22294DFB66214978,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100712,070104,20100715,5000.00,105.375,4.502,,,,20100712,222533,1.00
086B3D3843498D9A,S,958638QT8,WESTERN MICH UNIV REVS GEN,20080415,3.500,20131115,,,20100712,070415,20100715,250000.00,106.142,1.600,,,,20100712,222533,1.00
D7CD3091EDFC5C5C,S,720175FS2,PIEDMONT MUN PWR AGY S C ELEC REF,19910115,5.000,20220101,,,20100712,070353,20100715,15000.00,100.000,4.896,,,,20100712,222533,1.00
1F534DD43E5B2AC9,S,889294MH4,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT-SER B,20031215,4.625,20321201,,,20100712,070354,20100715,20000.00,100.750,4.382,,,,20100712,222533,1.00
7F07E80501BB9F2E,S,349145AN2,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.200,20220701,,,20100712,070335,20100715,10000.00,101.850,3.787,,,,20100712,222533,1.00
6DACFBAAE56A1368,S,349145AN2,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.200,20220701,,,20100712,070354,20100715,5000.00,101.850,3.787,,,,20100712,222533,1.00
2BE81D03A66DAAFF,S,591745D27,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20270701,,,20100712,070405,20100715,10000.00,105.860,4.026,,,,20100712,222533,1.00
E5BC012EEB0D594F,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100712,070415,20100715,10000.00,106.820,3.873,,,,20100712,222533,1.00
A77AEB4E1BA69F7C,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,071543,20100715,5000.00,102.038,5.105,,,,20100712,222533,1.00
003DAD79D4B429CD,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100712,071548,20100715,5000.00,101.157,4.174,,,,20100712,222533,1.00
112DF82794E0B251,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100712,071553,20100715,5000.00,107.467,1.346,,,,20100712,222533,1.00
B7A79E0548FB0F5C,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,071543,20100715,5000.00,101.877,,,,,20100712,222533,1.00
720C1B65A695EA35,D,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100712,071548,20100715,5000.00,100.996,,,,,20100712,222533,1.00
741A03C6FEE1FF89,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100712,071553,20100715,5000.00,107.307,,,,,20100712,222533,1.00
F4A70B92C3E89BAE,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100712,071612,20100715,5000.00,115.252,3.935,,,,20100712,222533,1.00
4C174EF8E60D24FA,S,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100712,071633,20100715,5000.00,107.081,1.077,,,,20100712,222533,1.00
C8A6BA66702283F8,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100712,071642,20100715,15000.00,114.362,3.068,,,,20100712,222533,1.00
5396D7AB6C61C0FE,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100712,071612,20100715,5000.00,115.092,,,,,20100712,222533,1.00
C1D0C95B62910730,D,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100712,071633,20100715,5000.00,106.921,,,,,20100712,222533,1.00
AB9336832E52661B,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100712,071642,20100715,15000.00,114.262,,,,,20100712,222533,1.00
F9584388A8437AA3,S,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100712,071655,20100715,5000.00,115.252,3.935,,,,20100712,222533,1.00
782F41FD41167176,D,646136LU3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20221215,,,20100712,071655,20100715,5000.00,115.092,,,,,20100712,222533,1.00
E086A18502A0D7DF,S,222345FB1,COUNTRY CLUB HILLS ILL ,20071108,4.375,20231201,,,20100712,071955,20100715,160000.00,88.265,5.635,,,,20100712,222533,1.00
6005EA66BEDAFA2F,S,79765RKY4,SAN FRANCISCO CALIF CITY & REF-SER B,20060315,4.250,20211101,,,20100712,072038,20100715,50000.00,102.840,3.700,,,,20100712,222533,1.00
01152C29A032768A,S,2548398E6,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.000,20240401,,,20100712,072139,20100713,5000.00,100.720,3.910,,,,20100712,222533,1.00
074DFEE0B366056E,S,341422V34,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20220601,,,20100712,072246,20100715,5000.00,102.250,3.502,,,,20100712,222533,1.00
D3525271D063DA9D,P,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20100712,072254,20100715,5000.00,99.090,4.074,,,,20100712,222533,1.00
E11CC57F722C3878,D,834664E34,SOMERSET CNTY N J SER A,20090929,4.000,20270801,,,20100712,072254,20100715,5000.00,99.250,,,,,20100712,222533,1.00
9FAE96562F74754A,P,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100712,072340,20100715,5000.00,111.575,3.272,,,,20100712,222533,1.00
FAAFF548F01274E2,D,645020XQ6,NEW HAVEN CONN SER A,20080326,5.000,20180301,,,20100712,072340,20100715,5000.00,111.735,,,,,20100712,222533,1.00
C6CA21011B3DD1EC,S,594636TC6,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE-SER B,20020829,5.250,20110515,,,20100712,072430,20100715,15000.00,103.100,1.490,,,,20100712,222533,1.00
2217C90E453D989B,P,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100712,072430,20100715,5000.00,105.567,3.229,,,,20100712,222533,1.00
7A426B51A5B7BDDD,D,594636TC6,MICHIGAN ST COMPREHENSIVE UNREFUNDED BALANCE-SER B,20020829,5.250,20110515,,,20100712,072430,20100715,15000.00,103.000,,,,,20100712,222533,1.00
4D6C40AB5308F533,D,379699WY3,GLOUCESTER CNTY N J ,20060801,4.250,20190801,,,20100712,072430,20100715,5000.00,105.726,,,,,20100712,222533,1.00
0DA521541043ABC5,S,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100712,072501,20100715,75000.00,117.057,2.549,,,,20100712,222533,1.00
33C8893E54C86F36,D,914455HS2,UNIVERSITY MICH UNIV REVS GEN-SER A,20090528,5.000,20180401,,,20100712,072501,20100715,75000.00,116.957,,,,,20100712,222533,1.00
F235658383F98E78,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100712,072627,20100715,25000.00,104.000,3.829,,,,20100712,222533,1.00
57156F308AABCD5C,S,61074PFL6,MONROE CNTY N Y PUB IMPT,20070715,4.300,20210601,,,20100712,072643,20100715,45000.00,103.013,3.620,,,,20100712,222533,1.00
F54582C210143086,S,79771TCN5,SAN FRANCISCO CALIF CITY & ELECTION 2003-PROP A-SER B,20051027,5.000,20240615,,,20100712,072715,20100715,15000.00,102.500,4.299,,,,20100712,222533,1.00
FD01D83EF59FBD5E,S,522777EN7,LEBANON OHIO CITY SCH DIST REF,20070308,4.000,20151201,,,20100712,072950,20100715,5000.00,108.769,2.259,,,,20100712,222533,1.00
E716B003C349FFF7,S,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20100712,073000,20100715,25000.00,101.363,4.205,,,,20100712,222533,1.00
BE5D3B273F6E96BA,S,011457AK4,ALAMOGORDO N MEX HOSP REV VAR-REF & IMPT-TAXABLE-MED-B,20071115,,20180701,,,20100712,072900,20100716,1MM+,100.000,0.000,,,,20100712,222533,1.00
48A1A96B35AD6456,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,073353,20100715,50000.00,106.112,4.000,,,,20100712,222533,1.00
EE8C7587C2DB4757,S,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20100712,073437,20100715,10000.00,101.363,4.205,,,,20100712,222533,1.00
88B2D4CB8B96604B,D,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100712,073409,20100715,100000.00,109.756,,,,,20100712,222533,1.00
71A83CF5348D2701,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,073400,20100715,200000.00,99.399,5.043,,,,20100712,222533,1.00
FE8E2A37534C2C75,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,073441,20100715,60000.00,106.112,4.000,,,,20100712,222533,1.00
76B7ECD4AFC7BD59,S,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20100712,073550,20100715,25000.00,101.363,4.205,,,,20100712,222533,1.00
2B872B292CE60F63,S,042467EX4,ARMSTRONG SCH DIST PA REF,20030315,3.500,20110915,,,20100712,073610,20100715,35000.00,102.863,1.024,,,,20100712,222533,1.00
B1064079D0BD08F5,S,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20100712,073701,20100715,25000.00,101.363,4.205,,,,20100712,222533,1.00
1EB280D4AA6444BE,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100712,073720,20100715,25000.00,104.250,3.477,,,,20100712,222533,1.00
1B6C865D1AAA34EC,S,452151DA8,ILLINOIS ST FIRST SER,20021001,3.625,20111001,,,20100712,073737,20100715,35000.00,102.966,1.151,,,,20100712,222533,1.00
9F26E33DA694A8B6,S,010056AQ2,AKRON OHIO INCOME TAX REV REF-PENSION,19990415,5.250,20181201,,,20100712,073742,20100715,25000.00,101.363,4.205,,,,20100712,222533,1.00
6EAEBDAAA99C19D7,S,64966FSV7,NEW YORK N Y SER G,20051222,5.000,20190801,,,20100712,073837,20100715,10000.00,111.963,2.664,,,,20100712,222533,1.00
FAADB041E100E7EC,S,64983R3J4,NEW YORK ST DORM AUTH REVS ST REF-DEPT HEALTH-SER A,20050412,5.250,20240701,,,20100712,073854,20100715,15000.00,107.678,3.548,,,,20100712,222533,1.00
2A8CC30E2EA3E965,P,662842FT5,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.200,20200601,,,20100712,073854,20100715,20000.00,99.900,4.212,,,,20100712,222533,1.00
04A4417BAFD89D3F,D,662842FT5,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.200,20200601,,,20100712,073854,20100715,20000.00,100.000,,,,,20100712,222533,1.00
84469A3E76195D20,S,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100712,073931,20100715,30000.00,110.973,3.001,,,,20100712,222533,1.00
6A3CC280E0575F87,D,64971MEA6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20200801,,,20100712,073931,20100715,30000.00,110.223,,,,,20100712,222533,1.00
2A8A2A458CFD1791,P,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100712,073917,20100715,5000.00,102.840,4.552,,,,20100712,222533,1.00
34E0C6C5A2B0F821,P,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100712,073940,20100715,5000.00,101.840,4.664,,,,20100712,222533,1.00
8D967961A5D6BCC6,D,503462RJ4,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20340215,,,20100712,073917,20100715,5000.00,103.000,,,,,20100712,222533,1.00
D2B48E202D7042D6,D,800709CG0,SANGAMON CASS ETC CNTYS ILL SER A,20081215,5.000,20281215,,,20100712,073940,20100715,5000.00,102.000,,,,,20100712,222533,1.00
0F6D4C85D0B9A0E7,P,167727SK3,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20330101,,,20100712,074009,20100715,5000.00,104.840,4.722,,,,20100712,222533,1.00
7EB212D344C09D66,D,167727SK3,CHICAGO ILL WASTEWATER SER A,20081118,5.500,20330101,,,20100712,074009,20100715,5000.00,105.000,,,,,20100712,222533,1.00
ED742DA0AD1F6C99,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,074107,20100715,50000.00,106.112,4.000,,,,20100712,222533,1.00
CAA2743CE97C3347,S,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100712,074104,20100715,10000.00,103.000,4.414,,,,20100712,222533,1.00
DF85E850EBE42E43,S,956622WU4,WEST VIRGINIA ST HOSP FIN AUTH UTD HOSP CTR INC PROJ-SER A,20060608,5.000,20220601,,,20100712,074053,20100715,15000.00,103.000,4.414,,,,20100712,222533,1.00
774B8A7DC5EEDEB0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,074138,20100715,5000.00,94.262,5.117,,,,20100712,222533,1.00
059A74705CA0AA12,S,7796985P0,ROWLETT TEX REF-TAXABLE-SER A,20100805,5.710,20280815,Y,,20100712,074149,20100805,25000.00,101.675,5.490,,,,20100712,222533,1.00
D776EF0C09C6FB05,P,132807VP0,CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT,20030301,5.400,20181001,,,20100712,074153,20100714,20000.00,101.550,4.870,,,,20100712,222533,1.00
19A7F0E03009237A,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,074100,20100715,5000.00,94.062,,,,,20100712,222533,1.00
7F60AE9919E71570,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100712,074225,20100715,25000.00,109.273,6.138,,,,20100712,222533,1.00
FB80F20BCE8C024E,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,074227,20100715,25000.00,106.112,4.000,,,,20100712,222533,1.00
62553B3465FB79AB,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,074238,20100722,50000.00,102.250,6.812,,,,20100712,222533,1.00
256918469C1507B0,S,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100712,074309,20100715,5000.00,75.546,9.973,,,,20100712,222533,1.00
13476ED7134A47F5,S,87539WAN6,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.300,20230701,Y,,20100712,074258,20100720,25000.00,100.895,4.150,,,Y,20100712,222533,1.00
95E84B7157E931D6,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,074324,20100722,10000.00,102.250,6.812,,,,20100712,222533,1.00
7502CFE6117AE287,D,88880LAA1,TOBACCO SETTLEMENT FIN AUTH TURBO-SER A,20070626,7.467,20470601,,,20100712,074300,20100715,5000.00,75.345,,,,,20100712,222533,1.00
9DF4DF64061BABCA,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,074331,20100722,15000.00,102.250,6.812,,,,20100712,222533,1.00
E78C847849CE963D,S,662523US6,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20120630,,,20100712,074337,20100715,30000.00,97.585,1.252,,,,20100712,222533,1.00
FCDAD03C73632B03,S,293443UZ8,ENNIS TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080801,0.000,20240815,,,20100712,074341,20100715,150000.00,54.203,3.617,,,,20100712,222533,1.00
7F61678C89170BF1,S,070185QY2,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20260801,,,20100712,074404,20100802,80000.00,40.083,5.797,,,,20100712,222533,1.00
A9D75CDF15A57D0B,S,070185QY2,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20260801,,,20100712,074406,20100802,100000.00,40.083,5.797,,,,20100712,222533,1.00
6C4E8873C72D219C,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100712,074200,20100715,25000.00,109.173,,,,,20100712,222533,1.00
64899362655E2429,S,009730KZ4,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,4.000,20161115,,,20100712,074432,20100715,10000.00,104.750,2.505,,,,20100712,222533,1.00
3CD16FFC61D6C228,S,708796JF5,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.200,20271001,,,20100712,074440,20100715,5000.00,100.498,5.104,,,,20100712,222533,1.00
496D867AAC891E6E,S,645780DL8,NEW JERSEY ECONOMIC DEV AUTH MIDDLESEX WTR CO PROJ,19980301,5.350,20380201,,,20100712,074443,20100715,10000.00,98.618,5.447,,,,20100712,222533,1.00
4287CCBB7FD03428,S,645002XJ0,NEW HAVEN CALIF UNI SCH DIST CAP APPREC,20090813,0.000,20310801,,,20100712,074452,20100715,20000.00,27.044,6.312,,,,20100712,222533,1.00
E873C600C861ACC4,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,074552,20100715,25000.00,106.112,4.000,,,,20100712,222533,1.00
896B896A64099B67,S,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20100712,074613,20100715,20000.00,98.600,4.207,,,,20100712,222533,1.00
24DC00DBF8F87755,D,35824NAN9,FRESNO CNTY CALIF FING AUTH JUVENILE JUSTICE CAMPUS,20040218,4.000,20180801,,,20100712,074600,20100715,20000.00,98.500,,,,,20100712,222533,1.00
1B21DD830BAB4B57,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100712,074640,20100715,50000.00,101.000,5.711,,,,20100712,222533,1.00
9483FB7474C45EB1,D,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100712,074600,20100715,50000.00,100.900,,,,,20100712,222533,1.00
09A53280B782E275,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,074720,20100715,100000.00,106.483,3.942,,,,20100712,222533,1.00
E56978F26B4FCF5C,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,074816,20100715,5000.00,106.112,4.000,,,,20100712,222533,1.00
0779DD0676CB8D48,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,074900,20100715,40000.00,101.758,4.224,,,,20100712,222533,1.00
F53A01849C02DEA9,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,074900,20100715,65000.00,101.758,4.224,,,,20100712,222533,1.00
A48D323CB1014FFB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,074900,20100715,50000.00,101.758,4.224,,,,20100712,222533,1.00
135112C46889BC00,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100712,074922,20100715,10000.00,100.000,5.373,,,,20100712,222533,1.00
D5D53CB4492B46CA,P,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20100712,074900,20100715,250000.00,107.262,4.033,,,,20100712,222533,1.00
AFB60F8F318EB5C3,S,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100712,074941,20100715,25000.00,101.681,5.250,,,,20100712,222533,1.00
64497A6B001BDB26,D,746173FV0,PURDUE UNIV IND CTFS PARTN TAXABLE-SER B-BUILD AMER,20090909,5.488,20240701,,,20100712,074941,20100715,25000.00,99.931,,,,,20100712,222533,1.00
6A0BDF8C68E271E3,S,015304CD8,ALEXANDRIA VA INDL DEV AUTH EPISCOPAL HIGH SCH,20030501,5.000,20330101,,,20100712,075126,20100715,10000.00,104.400,3.510,,,,20100712,222533,1.00
5CD7CF50149522ED,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100712,075145,20100715,120000.00,52.000,,P,,,20100712,222533,1.00
DC22876C04BA4E8A,S,442565TL1,HOWARD CNTY MD UNREFUNDED BAL-CONS PUB IMPT-A,20030601,5.000,20160815,,,20100712,075338,20100715,5000.00,107.686,1.250,,,,20100712,222533,1.00
B8AF5C77E808DFF0,S,51856AAV7,LAUDERHILL FLA ,20050818,4.300,20250101,,,20100712,075444,20100715,10000.00,100.000,4.300,,,,20100712,222533,1.00
0ACF4022BAD07C73,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100712,075453,20100715,50000.00,101.600,5.407,,,,20100712,222533,1.00
FBCD4B6719616E82,S,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20100712,075513,20100715,20000.00,106.267,1.000,,,,20100712,222533,1.00
90856090D65D9ACA,D,535137PA5,LINDALE TEX INDPT SCH DIST PREREFUNDED-REF,20021201,5.000,20230215,,,20100712,075513,20100715,20000.00,105.767,,,,,20100712,222533,1.00
A9FA3275E08ED642,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100712,075527,20100715,20000.00,100.900,4.581,,,,20100712,222533,1.00
1550A316A30C46A8,S,486224NA2,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.000,20270215,,,20100712,075605,20100715,25000.00,106.267,1.000,,,,20100712,222533,1.00
BC4801AF01725DE7,D,486224NA2,KAUFMAN TEX INDPT SCH DIST PREREFUNDED-REF,20020101,5.000,20270215,,,20100712,075605,20100715,25000.00,105.867,,,,,20100712,222533,1.00
12A9F0A97CADBCD1,S,443730FJ0,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,5.000,20270401,,,20100712,075644,20100715,15000.00,105.505,4.054,,,,20100712,222533,1.00
68F14EFFCBB6BA50,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100712,075649,20100715,20000.00,111.045,1.700,,,,20100712,222533,1.00
9F2CBF317B9870F6,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100712,075607,20100715,50000.00,101.500,,,,,20100712,222533,1.00
E308522329F98404,S,70917NJS4,PENNSYLVANIA ST HIGHER EDL UPMC HEALTH SYS-SER A,20010515,6.000,20310115,,,20100712,075741,20100713,20000.00,103.600,0.827,,,,20100712,222533,1.00
3CA386EFDF5AD667,S,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20100712,075732,20100715,5000.00,105.254,4.477,,,,20100712,222533,1.00
2422267E0155DE2D,S,130685ZQ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20170301,,,20100712,075746,20100715,5000.00,105.036,4.123,,,,20100712,222533,1.00
37A966B820FDEAFD,D,130685WX4,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20181001,,,20100712,075732,20100715,5000.00,105.094,,,,,20100712,222533,1.00
D0E251C9B36E2923,D,130685ZQ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20170301,,,20100712,075746,20100715,5000.00,104.876,,,,,20100712,222533,1.00
8049FEE1EC8A8101,S,544646AW2,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.000,20130701,,,20100712,075759,20100715,20000.00,107.554,1.387,,,,20100712,222533,1.00
FD88E4FE3AD3F469,D,544646AW2,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.000,20130701,,,20100712,075759,20100715,20000.00,107.454,,,,,20100712,222533,1.00
23F6CC95C86C5638,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,075800,20100715,50000.00,101.153,0.787,,,,20100712,222533,1.00
156A5BE94C581D66,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100712,075800,20100715,10000.00,99.165,4.157,,,,20100712,222533,1.00
F6051047346C7025,S,13066YPW3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20210501,,,20100712,075800,20100715,5000.00,103.211,3.607,,,,20100712,222533,1.00
3AD6A9A47C99AC61,S,560459QM4,MAINE MUN BD BK REF-SER A,20050308,3.250,20101101,,,20100712,075840,20100713,25000.00,100.470,1.665,,,,20100712,222533,1.00
BEC9A073639CE856,S,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100712,075828,20100715,35000.00,100.092,4.984,,,,20100712,222533,1.00
B302A4D53ABD9083,D,735000HY0,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20221101,,,20100712,075828,20100715,35000.00,99.991,,,,,20100712,222533,1.00
E697FCF6AAB0F07C,S,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100712,075905,20100715,20000.00,104.228,0.923,,,,20100712,222533,1.00
154281E232F20114,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100712,075905,20100715,20000.00,104.103,,,,,20100712,222533,1.00
29C86FE63A378B93,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100712,075916,20100715,5000.00,103.389,1.108,,,,20100712,222533,1.00
0FC8149118B5835F,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100712,075916,20100715,5000.00,103.264,,,,,20100712,222533,1.00
7BE4AAB11A6899DD,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,075900,20100715,20000.00,100.749,4.374,,,,20100712,222533,1.00
2845A740AAE50D6C,S,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100712,075910,20100715,5000.00,105.921,4.398,,,,20100712,222533,1.00
C2E43D4951053C32,D,399267CV3,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20230801,,,20100712,075910,20100715,5000.00,105.760,,,,,20100712,222533,1.00
504151A48E93999E,P,537091CV0,LITTLE EGG HBR MUN UTILS AUTH REF-WTR & SWR-SER D,19970301,5.300,20160701,,,20100712,075830,20100715,130000.00,100.750,5.152,,,,20100712,222533,1.00
E176C2DD28CDA142,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100712,080014,20100715,25000.00,112.938,3.105,,,,20100712,222533,1.00
E1C6264745B4523F,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100712,080014,20100715,25000.00,111.820,,,,,20100712,222533,1.00
B19C7076DC2C1901,S,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100712,080118,20100715,5000.00,111.075,2.934,,,,20100712,222533,1.00
757DDA657BFE5D65,S,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100712,080117,20100715,20000.00,102.534,1.171,,,,20100712,222533,1.00
FF4A7FA2E78B4971,D,649849BC9,NEW YORK ST ENVIRONMENTAL FACS SER A,20031218,5.000,20110315,,,20100712,080117,20100715,20000.00,102.408,,,,,20100712,222533,1.00
82DB0185C8E024C3,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100712,080121,20100715,5000.00,97.950,4.654,,,,20100712,222533,1.00
84D2BAE295E545E7,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080121,20100715,10000.00,51.634,5.604,,,,20100712,222533,1.00
DCD9C8523AE73488,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080122,20100715,5000.00,51.634,5.604,,,,20100712,222533,1.00
98082B83098D180D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080122,20100715,10000.00,51.634,5.604,,,,20100712,222533,1.00
AD553D092F7B36DA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080122,20100715,20000.00,51.634,5.604,,,,20100712,222533,1.00
3F50F65825B2B646,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080122,20100715,20000.00,51.634,5.604,,,,20100712,222533,1.00
388CEC940650A283,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080122,20100715,10000.00,51.634,5.604,,,,20100712,222533,1.00
8C1A18893FE24736,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080122,20100715,5000.00,51.634,5.604,,,,20100712,222533,1.00
9F596B6FB47E2E91,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080122,20100715,10000.00,51.634,5.604,,,,20100712,222533,1.00
4AC3B0A090BD3363,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,080122,20100715,25000.00,51.634,5.604,,,,20100712,222533,1.00
13FDC3C84F4872C9,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100712,080123,20100715,10000.00,82.683,3.003,,,,20100712,222533,1.00
975BBF0C01133B37,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,080123,20100721,5000.00,101.500,3.890,,,,20100712,222533,1.00
75C63A5E8B09F16D,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100712,080123,20100803,5000.00,101.221,4.814,,,,20100712,222533,1.00
3BD0C929FC0874D0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,080123,20100715,5000.00,101.450,4.752,,,,20100712,222533,1.00
46712096E0D5BBF7,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,080123,20100715,5000.00,101.450,4.752,,,,20100712,222533,1.00
451DFDB4B8BB4266,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,080123,20100715,30000.00,101.450,4.752,,,,20100712,222533,1.00
84DFCDDA3EFC3B2C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,080124,20100715,20000.00,101.450,4.752,,,,20100712,222533,1.00
1ED0029BC294A80A,S,939719TA8,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.125,20150701,,,20100712,080124,20100715,5000.00,106.250,2.767,,,,20100712,222533,1.00
D503DBA59C2B64DB,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100712,080124,20100715,10000.00,102.117,4.833,,,,20100712,222533,1.00
FB6D9BFAC7AEE408,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,080124,20100715,40000.00,100.977,4.625,,,,20100712,222533,1.00
422F91528B513C4C,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,080124,20100715,10000.00,100.977,4.625,,,,20100712,222533,1.00
A64EBBF6EBD6EC4A,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20100712,080126,20100715,10000.00,54.036,5.651,,,,20100712,222533,1.00
318E7A0D69E4210C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,080126,20100715,5000.00,103.288,4.231,,,,20100712,222533,1.00
1B8BE0F9DAF0F0B5,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,080126,20100715,5000.00,101.300,4.906,,,,20100712,222533,1.00
6D0C18B4E77B25C5,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,080126,20100810,25000.00,100.508,4.037,,,,20100712,222533,1.00
DC18A43664E3487F,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,080127,20100810,25000.00,100.000,4.099,,,,20100712,222533,1.00
F06F4F078F0E24EC,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100712,080127,20100715,10000.00,34.632,5.963,,,,20100712,222533,1.00
3D671ACF15BB034D,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100712,080127,20100715,20000.00,104.528,3.803,,,,20100712,222533,1.00
4880807439EA4EAF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,080127,20100715,10000.00,103.250,6.300,,,,20100712,222533,1.00
E7D548EEBCE191B6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,080127,20100715,5000.00,103.250,6.300,,,,20100712,222533,1.00
BB6FD8EAF90F0B84,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,080128,20100715,10000.00,103.250,6.300,,,,20100712,222533,1.00
754D49824F466AD7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,080128,20100715,5000.00,103.250,6.300,,,,20100712,222533,1.00
DF37BA8D484A8333,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,080128,20100715,10000.00,103.250,6.300,,,,20100712,222533,1.00
3BC4F48B645FF4BE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,080128,20100715,25000.00,103.250,6.300,,,,20100712,222533,1.00
FEC71A307A285E0A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080128,20100715,25000.00,101.684,4.781,,,,20100712,222533,1.00
3B3C99BB8540956E,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080128,20100715,10000.00,100.000,4.999,,,,20100712,222533,1.00
393CB7C39DE41DB2,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080130,20100715,5000.00,101.684,4.781,,,,20100712,222533,1.00
2AC9005145E65867,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080130,20100715,10000.00,101.684,4.781,,,,20100712,222533,1.00
434CCC5B6A9498E5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080130,20100715,10000.00,101.684,4.781,,,,20100712,222533,1.00
52667D49A084D472,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080130,20100715,10000.00,101.684,4.781,,,,20100712,222533,1.00
A76E41FB9D6B08E0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080130,20100715,35000.00,101.684,4.781,,,,20100712,222533,1.00
8705EC59CA5F2E20,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080130,20100715,10000.00,101.684,4.781,,,,20100712,222533,1.00
A1BF226F53B2B623,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080131,20100715,10000.00,101.684,4.781,,,,20100712,222533,1.00
920976D7D9236A16,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080131,20100715,5000.00,101.684,4.781,,,,20100712,222533,1.00
F148C072A11F86EB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080131,20100715,10000.00,101.684,4.781,,,,20100712,222533,1.00
91E78A9C2EC53603,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,080131,20100715,10000.00,101.684,4.781,,,,20100712,222533,1.00
C96087D9DEB9767F,S,128506BT8,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.500,20260215,,,20100712,080131,20100715,5000.00,101.960,3.696,,,,20100712,222533,1.00
551D873A136434FD,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,080131,20100722,10000.00,102.250,7.184,,,,20100712,222533,1.00
CD2828A9DCF7552F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,080131,20100722,10000.00,102.250,7.184,,,,20100712,222533,1.00
49154A2F83E9841A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,080133,20100722,5000.00,102.250,7.184,,,,20100712,222533,1.00
AA4DAE7581B789FA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,080133,20100722,5000.00,102.250,7.184,,,,20100712,222533,1.00
A441CDB201761F8B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,080133,20100722,10000.00,102.250,7.184,,,,20100712,222533,1.00
48BFF41144495151,D,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100712,080125,20100715,20000.00,96.000,,,,,20100712,222533,1.00
4BA3EA58AD31038C,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100712,080135,20100715,15000.00,99.746,,,,,20100712,222533,1.00
74892DBE07783F2C,D,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100712,080116,20100715,20000.00,49.067,,,,,20100712,222533,1.00
84AD41EE11B59FB9,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,080133,20100722,5000.00,102.250,7.184,,,,20100712,222533,1.00
7928C806239ADF8B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,080133,20100722,5000.00,102.250,7.184,,,,20100712,222533,1.00
104C73F07A573D0B,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,080133,20100715,10000.00,103.713,6.299,,,,20100712,222533,1.00
631F9E974CBEA178,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100712,080134,20100715,10000.00,82.518,3.204,,,,20100712,222533,1.00
FDD50E87F06873D2,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,080134,20100720,10000.00,101.225,4.099,,,,20100712,222533,1.00
D0149B81A473C45A,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100712,080116,20100715,20000.00,49.167,4.986,,,,20100712,222533,1.00
E749EF5423DF7FEA,S,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100712,080020,20100715,20000.00,96.100,5.986,,,,20100712,222533,1.00
DD58283EF9849D3F,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100712,080020,20100715,15000.00,99.846,7.513,,,,20100712,222533,1.00
00723BD397E19896,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100712,080134,20100728,20000.00,103.000,4.312,,,,20100712,222533,1.00
86D7BCFCFEC2B30E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,080135,20100715,10000.00,101.791,4.642,,,,20100712,222533,1.00
D4FE585E8AC30792,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080136,20100715,10000.00,99.050,5.608,,,,20100712,222533,1.00
88FEB2396B426F25,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080136,20100715,15000.00,99.050,5.608,,,,20100712,222533,1.00
46B61106FB6ABBA8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080136,20100715,5000.00,99.050,5.608,,,,20100712,222533,1.00
D662BA18E36EA95C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080136,20100715,20000.00,99.050,5.608,,,,20100712,222533,1.00
FA56F5F6536464D8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080136,20100715,30000.00,98.550,5.661,,,,20100712,222533,1.00
A4EFC2FA38458907,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080136,20100715,10000.00,99.050,5.608,,,,20100712,222533,1.00
DDA18BF718D996F4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080136,20100715,15000.00,99.050,5.608,,,,20100712,222533,1.00
255245F0BDDD5F13,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080136,20100715,5000.00,99.050,5.608,,,,20100712,222533,1.00
A66992F7144080DE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080137,20100715,10000.00,99.050,5.608,,,,20100712,222533,1.00
0BB8513E9BC83DB9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080137,20100715,20000.00,99.050,5.608,,,,20100712,222533,1.00
CA85B4618F269B4B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080137,20100715,20000.00,99.050,5.608,,,,20100712,222533,1.00
ECA4A7E407FE553B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080137,20100715,5000.00,99.050,5.608,,,,20100712,222533,1.00
6119EC35CA139899,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080137,20100715,5000.00,99.050,5.608,,,,20100712,222533,1.00
5C479292F6ED8F6B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080137,20100715,15000.00,99.050,5.608,,,,20100712,222533,1.00
F0B68498DC2348FA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080137,20100715,5000.00,99.050,5.608,,,,20100712,222533,1.00
3AD3FAF3242356B9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080137,20100715,5000.00,99.050,5.608,,,,20100712,222533,1.00
C39A7AD1BF068A74,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,080138,20100715,15000.00,99.050,5.608,,,,20100712,222533,1.00
F56B549F306A16D1,S,697362TQ4,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,4.375,20320801,,,20100712,080138,20100715,15000.00,100.000,4.374,,,,20100712,222533,1.00
374D5DDCA1D24025,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100712,080138,20100715,10000.00,105.229,4.814,,,,20100712,222533,1.00
09AD16A1267162EC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,080138,20100715,20000.00,101.600,4.109,,,,20100712,222533,1.00
C20388E91F3C6930,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,080138,20100715,10000.00,101.600,4.109,,,,20100712,222533,1.00
1E0D340313B14F31,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,080140,20100715,5000.00,101.600,4.109,,,,20100712,222533,1.00
E4EA68446C700FA0,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,080140,20100715,15000.00,100.206,3.350,,,,20100712,222533,1.00
A93138B885A9B79E,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100712,080140,20100715,10000.00,106.303,1.772,,,,20100712,222533,1.00
CEF5AC9712B17A46,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100712,080140,20100715,15000.00,51.417,5.003,,,,20100712,222533,1.00
41509673E1867B17,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100712,080141,20100715,20000.00,105.250,4.320,,,,20100712,222533,1.00
1AE313DD4953AC4C,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100712,080141,20100715,5000.00,103.000,4.353,,,,20100712,222533,1.00
C00C7F7D7E01DE0D,S,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100712,080141,20100715,25000.00,106.267,1.224,,,,20100712,222533,1.00
79F642832FE30794,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100712,080141,20100715,5000.00,100.000,4.648,,,,20100712,222533,1.00
F6D75B8B86C3F113,D,442352AU4,HOUSTON TEX AREA WTR CORP NORTHEAST WTR PURIFICATION PJ,20020515,5.125,20320301,,,20100712,080141,20100715,25000.00,106.142,,,,,20100712,222533,1.00
33FD4B6BB8DC692E,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100712,080141,20100715,5000.00,100.000,4.648,,,,20100712,222533,1.00
C86BC2AF1E3AA5FF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,10000.00,102.250,6.431,,,,20100712,222533,1.00
D30BBADF90C9F3E5,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,25000.00,101.000,6.553,,,,20100712,222533,1.00
DF78A8618F613AEB,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,10000.00,102.250,6.431,,,,20100712,222533,1.00
0175DBE3A4442802,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,5000.00,102.250,6.431,,,,20100712,222533,1.00
00A543DBBA814219,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,5000.00,102.250,6.431,,,,20100712,222533,1.00
A7170B5166799B98,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,20000.00,102.250,6.431,,,,20100712,222533,1.00
A5425B8A9001E029,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,10000.00,102.250,6.431,,,,20100712,222533,1.00
18D17A631C1276D1,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,10000.00,102.250,6.431,,,,20100712,222533,1.00
E364E2428E193982,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,080143,20100720,5000.00,102.250,6.431,,,,20100712,222533,1.00
8EE5512A2DB5B65E,S,542411EJ8,LONG BEACH CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2008-SER A,20080724,0.000,20270601,,,20100712,080144,20100715,25000.00,38.692,5.705,,,,20100712,222533,1.00
ABBAAFAD99F2FA91,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100712,080144,20100715,20000.00,107.500,4.713,,,,20100712,222533,1.00
79C0BCF4F400D492,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080144,20100715,15000.00,105.053,6.095,,,,20100712,222533,1.00
4E7328CBD1B963B2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080144,20100715,10000.00,105.053,6.095,,,,20100712,222533,1.00
08B1521C3E66CB60,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080144,20100715,5000.00,105.053,6.095,,,,20100712,222533,1.00
A49A5F08EC182837,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080144,20100715,15000.00,105.053,6.095,,,,20100712,222533,1.00
CCDF77EABE9EF34A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080145,20100715,5000.00,105.053,6.095,,,,20100712,222533,1.00
A486927D3DE1A5D5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080145,20100715,5000.00,105.053,6.095,,,,20100712,222533,1.00
5A352B4E6415F408,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080145,20100715,10000.00,105.053,6.095,,,,20100712,222533,1.00
627CB2DF712911C3,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080145,20100715,10000.00,105.053,6.095,,,,20100712,222533,1.00
AB3EC36D690B5A36,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,080145,20100715,5000.00,105.053,6.095,,,,20100712,222533,1.00
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0C75D6E3A499CACF,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,080145,20100715,25000.00,101.675,4.204,,,,20100712,222533,1.00
DF811B8E10384EC4,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,080145,20100715,5000.00,101.675,4.204,,,,20100712,222533,1.00
85EBD2BB7FA19A3F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,080146,20100715,15000.00,101.675,4.204,,,,20100712,222533,1.00
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B0B55F9995D9ED1B,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,080146,20100714,20000.00,100.850,4.265,,,,20100712,222533,1.00
834DF4FDC6715F0F,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100712,080146,20100715,5000.00,110.250,3.499,,,,20100712,222533,1.00
C992EC50AD3F9C8C,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100712,080146,20100715,5000.00,100.000,4.499,,,,20100712,222533,1.00
263A9EE784A5ADDB,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100712,080146,20100715,10000.00,55.816,4.953,,,,20100712,222533,1.00
6F7CFF93087E213C,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100712,080146,20100715,15000.00,55.816,4.953,,,,20100712,222533,1.00
485C4C6FAF157248,S,671579TT7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20171101,,,20100712,080147,20100715,15000.00,75.908,3.555,,,,20100712,222533,1.00
FC941EAB84415CEE,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100712,080147,20100720,20000.00,101.053,3.867,,,,20100712,222533,1.00
F528C9FA2E1B5D7C,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100712,080147,20100715,10000.00,30.801,5.851,,,,20100712,222533,1.00
D58052C406B4B70E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,080147,20100729,15000.00,102.750,4.356,,,,20100712,222533,1.00
A2422AA1BE659E5B,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,080147,20100715,15000.00,103.000,4.331,,,,20100712,222533,1.00
6A533197D4ED8A55,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,080147,20100715,25000.00,102.000,4.551,,,,20100712,222533,1.00
E138A59BDE939D7B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,080149,20100715,5000.00,102.475,4.073,,,,20100712,222533,1.00
875C7EAE3B024ACC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,080149,20100715,10000.00,102.475,4.073,,,,20100712,222533,1.00
B77BA04D91E1DFD2,S,64966DWQ8,NEW YORK N Y SER G,20041221,4.000,20161201,,,20100712,080148,20100715,150000.00,106.638,2.393,,,,20100712,222533,1.00
699293223FA58238,S,45200B3T3,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20350515,,,20100712,080200,20100715,15000.00,93.149,5.509,,,,20100712,222533,1.00
CC8E24ADF0F884AC,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100712,080106,20100715,5000.00,110.200,,,,,20100712,222533,1.00
FE1BFD206C1A8359,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100712,080105,20100715,5000.00,110.700,,,,,20100712,222533,1.00
D76C55C867D2839F,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,080213,20100715,100000.00,102.000,3.063,,,,20100712,222533,1.00
6D8399E5E89BDFAF,S,6558646K7,NORFOLK VA REF-CAP IMPT,20020201,5.000,20110101,,,20100712,080229,20100715,160000.00,102.100,0.436,,,,20100712,222533,1.00
A55E25B8F1A3E675,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100712,080248,20100715,5000.00,99.900,5.010,,,,20100712,222533,1.00
B81F9C894EAC30AF,D,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100712,080248,20100715,5000.00,99.500,,,,,20100712,222533,1.00
F58454C2888E42E2,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,080207,20100713,100000.00,99.815,,,,,20100712,222533,1.00
837B1EB0D6098A16,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,080206,20100713,100000.00,99.875,,,,,20100712,222533,1.00
95AC28D088366861,S,0121223N5,ALBANY CNTY N Y REF,20100728,2.000,20111115,Y,,20100712,080420,20100728,5000.00,101.636,0.730,,,,20100712,222533,1.00
1437E6B6B10AFB54,S,576000AJ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20100815,,,20100712,080423,20100715,25000.00,100.149,1.685,,,,20100712,222533,1.00
EF28D07D61695BBE,D,576000AJ2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,3.500,20100815,,,20100712,080423,20100715,25000.00,100.149,,,,,20100712,222533,1.00
506B4D27109BA379,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100712,080447,20100715,50000.00,118.877,,,,,20100712,222533,1.00
BBC5360F2F00FFD5,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,080507,20100722,40000.00,102.250,7.184,,,,20100712,222533,1.00
2CD3093CF68ECF80,S,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100712,080506,20100715,30000.00,107.579,2.000,,,,20100712,222533,1.00
CB0C337C2D34604C,S,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20100712,080510,20100715,15000.00,100.268,4.300,,,,20100712,222533,1.00
8CDD452C1AA38A3C,D,64605LQK7,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,4.000,20140701,,,20100712,080509,20100715,30000.00,107.579,,,,,20100712,222533,1.00
47FB6329ACC1E5FF,D,64605LST6,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,4.375,20240701,,,20100712,080514,20100715,15000.00,100.267,,,,,20100712,222533,1.00
5002ED487C5A1AD8,S,7372375G8,PORTSMOUTH VA REF,20031201,5.000,20130701,,,20100712,080550,20100715,20000.00,110.049,1.516,,,,20100712,222533,1.00
F47E0AC47C7CEB7D,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100712,080531,20100715,30000.00,106.283,4.550,,,,20100712,222533,1.00
15CA43E5B12CF064,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100712,080534,20100715,30000.00,106.283,,,,,20100712,222533,1.00
EBFE0DDC27D7014E,S,287767KL0,ELKHORN WIS POLICE FAC BLDG,20080807,4.700,20271201,,,20100712,080559,20100715,25000.00,104.702,4.032,,,,20100712,222533,1.00
B5540EDB3212ABE2,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100712,080600,20100715,25000.00,101.348,3.948,,,,20100712,222533,1.00
BA3FA3B043A092C6,S,79730EEC0,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,4.500,20210201,,,20100712,080600,20100715,15000.00,105.536,3.737,,,,20100712,222533,1.00
89030D27DCCE7B93,S,544435L73,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20210515,,,20100712,080600,20100715,10000.00,110.413,3.725,,,,20100712,222533,1.00
029B7DC3E7193514,S,924397CK6,VERNON CALIF ELEC SYS REV SER A,20090513,5.125,20210801,,,20100712,080600,20100715,25000.00,105.750,4.349,,,,20100712,222533,1.00
D25BB3E850F6D96E,D,894520HN8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20010115,4.100,20101101,,,20100712,080606,20100715,15000.00,100.857,,,,,20100712,222533,1.00
1DF2A4B51AE93573,S,626905FA6,MURRIETA VY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030611,4.125,20210901,,,20100712,080600,20100715,5000.00,100.200,4.055,,,,20100712,222533,1.00
B74EB05F81AD90F3,S,894520HN8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20010115,4.100,20101101,,,20100712,080606,20100715,15000.00,100.857,1.170,,,,20100712,222533,1.00
8B3BD234E685F8F9,D,894520HN8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20010115,4.100,20101101,,,20100712,080609,20100715,20000.00,100.856,,,,,20100712,222533,1.00
BDB8210D998D945C,S,894520HN8,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20010115,4.100,20101101,,,20100712,080609,20100715,20000.00,100.857,1.170,,,,20100712,222533,1.00
9E42A483069CC42B,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100712,080447,20100715,50000.00,118.977,,,,,20100712,222533,1.00
42135920F696AB78,S,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20100712,080600,20100715,20000.00,104.628,4.112,,,,20100712,222533,1.00
A669F8A1B23DFDD4,S,13033WUT8,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20170501,,,20100712,080600,20100715,10000.00,106.923,3.662,,,,20100712,222533,1.00
AC4428A35C9B7A7A,S,796815YT9,SAN BERNARDINO CNTY CALIF CTFS REF-ARROWHEAD PROJ-SER B,20091217,5.250,20190801,,,20100712,080600,20100715,20000.00,110.910,3.812,,,,20100712,222533,1.00
8D27C08AF34C2871,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100712,080636,20100715,35000.00,81.500,6.637,,,,20100712,222533,1.00
0611A5F020CEF9EE,S,57583RPB5,MASSACHUSETTS ST DEV FIN AGY BOSTON COLLEGE-SER P,20070726,5.000,20380701,,,20100712,080627,20100715,5000.00,100.170,4.970,,,,20100712,222533,1.00
B34ACE42308B4B42,S,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100712,080644,20100715,10000.00,100.098,3.486,,,,20100712,222533,1.00
C15D519B5BC499AE,D,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100712,080644,20100715,10000.00,99.997,,,,,20100712,222533,1.00
E18D6A5D98D71A94,D,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100712,080653,20100715,5000.00,106.354,,,,,20100712,222533,1.00
6CFF3FC956B6ABC5,S,455141JZ5,INDIANA TRANSN FIN AUTH HWY SER A,20030925,4.100,20140601,,,20100712,080706,20100715,10000.00,107.494,1.432,,,,20100712,222533,1.00
A70326DDAF64B171,S,392460RE3,GREECE N Y CENT SCH DIST ,20011115,4.250,20140615,,,20100712,080654,20100715,50000.00,102.500,0.632,,,,20100712,222533,1.00
9C2E7D16952CEDE7,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100712,080711,20100715,5000.00,105.011,1.199,,,,20100712,222533,1.00
540A1DB29B772936,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100712,080711,20100715,5000.00,104.886,,,,,20100712,222533,1.00
ACB48D24C735A115,S,626038ET6,MUNCY PA SCH DIST ,20100801,2.750,20170515,Y,,20100712,080718,20100803,10000.00,102.000,2.345,,,,20100712,222533,1.00
5D256A11139E0C31,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100712,080653,20100715,5000.00,106.514,0.739,,,,20100712,222533,1.00
5FA7E69B7B3C0C4C,S,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100712,080702,20100715,20000.00,102.931,2.586,,,,20100712,222533,1.00
A2C5F3B2651F0112,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100712,080715,20100715,10000.00,105.533,1.217,,,,20100712,222533,1.00
8FCF9F20FA31C02E,D,57582PVB3,MASSACHUSETTS ST CONS LN-SER B,20100629,3.000,20180601,,,20100712,080702,20100715,20000.00,102.831,,,,,20100712,222533,1.00
6E7DDBF8877011AB,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100712,080715,20100715,10000.00,105.433,,,,,20100712,222533,1.00
2FA4C0E377DAC0FF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,080743,20100715,50000.00,102.250,5.086,,,,20100712,222533,1.00
E376E20B76931AA3,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,080743,20100715,50000.00,100.250,,,,,20100712,222533,1.00
F6362C9BB085D97E,S,431621LC3,HILLIARD OHIO SCH DIST SER A,20060630,5.000,20191201,,,20100712,080749,20100715,10000.00,109.104,3.399,,,,20100712,222533,1.00
962EEBB4CE913D32,D,287767KL0,ELKHORN WIS POLICE FAC BLDG,20080807,4.700,20271201,,,20100712,080600,20100715,25000.00,104.502,,,,,20100712,222533,1.00
F9B7B8F900481B9F,S,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100712,080758,20100715,60000.00,103.046,1.220,,,,20100712,222533,1.00
38EACC324D2459CD,D,626207JS4,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,3.600,20111101,,,20100712,080758,20100715,60000.00,102.545,,,,,20100712,222533,1.00
CC67ED7DB2BE821F,S,630721BE7,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,4.600,20401201,Y,,20100712,080803,20100720,15000.00,99.750,4.615,,,,20100712,222533,1.00
D8EE1BB2F426FBE5,P,181059NQ5,CLARK CNTY NEV SCH DIST BLDG-SER B-AMBAC-FSA-CR,20061219,3.000,20220615,,,20100712,080800,20100715,50000.00,85.000,4.654,,,,20100712,222533,1.00
5B7BE26174A49A57,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,080739,20100715,220000.00,100.000,5.250,,,,20100712,222533,1.00
028BB6468C02C718,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,080801,20100715,100000.00,100.000,5.250,,,,20100712,222533,1.00
F5E96AB7029832B5,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100712,080836,20100715,30000.00,99.500,6.538,,,,20100712,222533,1.00
F058708F69A2992B,S,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100712,080847,20100715,5000.00,101.949,4.330,,,,20100712,222533,1.00
255C2F946C885EBA,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,080818,20100715,10000.00,100.000,5.749,,,,20100712,222533,1.00
374B87D8529E04AB,D,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100712,080847,20100715,5000.00,101.749,,,,,20100712,222533,1.00
1647FFB2375871FF,S,167560JF9,CHICAGO ILL MET WTR CAP IMPT-SER D,20021201,5.000,20111201,,,20100712,080920,20100715,40000.00,106.027,0.600,,,,20100712,222533,1.00
396BDAD2BFA6994B,S,649787ZL5,NEW YORK ST REF-SER C,20030514,5.000,20170415,,,20100712,080924,20100719,50000.00,107.882,2.026,,,,20100712,222533,1.00
EB03FC6BC7913AC2,D,649787ZL5,NEW YORK ST REF-SER C,20030514,5.000,20170415,,,20100712,080924,20100719,50000.00,107.382,,,,,20100712,222533,1.00
DE7EB1DBA3343539,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100712,080931,20100723,25000.00,100.153,2.091,,,,20100712,222533,1.00
833C111073FE67C7,S,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100712,080953,20100715,30000.00,104.242,0.541,,,,20100712,222533,1.00
63FE35C87A4AF950,D,67950RAW9,OLD BRIDGE TWP N J BRD ED ,20020115,4.800,20230715,,,20100712,080953,20100715,30000.00,103.741,,,,,20100712,222533,1.00
E7025C5FB882A620,S,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100712,081012,20100715,40000.00,96.625,4.854,,,,20100712,222533,1.00
53FFF2DB810743E6,P,163303MK3,CHELSEA MASS ,20051215,4.000,20140915,,,20100712,080955,20100715,5000.00,106.840,2.270,,,,20100712,222533,1.00
2348E18A6ECF9BE7,P,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100712,081011,20100715,5000.00,104.840,1.379,,,,20100712,222533,1.00
BD5DEA2AEED681FA,D,163303MK3,CHELSEA MASS ,20051215,4.000,20140915,,,20100712,080955,20100715,5000.00,107.000,,,,,20100712,222533,1.00
1C873437CC7DDB0D,D,57582PVE7,MASSACHUSETTS ST CONS LN-SER B,20100629,4.000,20120601,,,20100712,081011,20100715,5000.00,105.000,,,,,20100712,222533,1.00
F828EAF3A4BA4D28,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,081049,20100714,85000.00,95.178,4.914,,,,20100712,222533,1.00
90C7CB6D7A33E7F3,S,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20100712,081052,20100715,20000.00,104.832,0.521,,,,20100712,222533,1.00
4481ACDCB5E2668A,D,355064GC4,FRANKLIN TWP SOMERSET CNTY N J ,20010815,5.000,20260815,,,20100712,081052,20100715,20000.00,104.332,,,,,20100712,222533,1.00
F5C79D73191AEABA,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,081014,20100715,85000.00,94.953,,,,,20100712,222533,1.00
A3FAE46204FAFCC5,S,815626ES1,SEDGWICK CNTY KANS UNI SCH ,20020915,4.375,20151001,,,20100712,081110,20100715,20000.00,107.452,0.960,,,,20100712,222533,1.00
FA8413430D1B21D0,D,815626ES1,SEDGWICK CNTY KANS UNI SCH ,20020915,4.375,20151001,,,20100712,081110,20100715,20000.00,106.952,,,,,20100712,222533,1.00
18232324BD6AB001,S,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100712,081100,20100715,25000.00,102.769,4.112,,,,20100712,222533,1.00
78BC24A641D80532,S,48542KBQ1,KANSAS ST DEV FIN AUTH REV PREREFUNDED-KANS ST PJS-W,20011101,4.000,20111001,,,20100712,081101,20100715,5000.00,103.601,1.000,,,,20100712,222533,1.00
4C5D4A519C6D0A01,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100712,081129,20100715,5000.00,100.000,6.498,,,,20100712,222533,1.00
4E43F0FDA0A50AC8,S,649838YK9,NEW YORK ST DORM AUTH REVS INSD-N Y MED COLLEGE ,19980615,5.000,20210701,,,20100712,081201,20100723,25000.00,100.198,1.242,,,,20100712,222533,1.00
A70243DBF02A2F9E,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100712,081031,20100715,120000.00,53.000,,S,,,20100712,222533,1.00
94BBC85D4809B82E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,081232,20100715,20000.00,99.050,5.608,,,,20100712,222533,1.00
595DF43D8E67C6E3,P,64972FHH2,NEW YORK N Y CITY MUN WTR FIN ADJ-SECOND GEN RESOLUTION-CC-1,20061130,,20380615,,,20100712,081141,20100712,200000.00,100.000,0.000,,,,20100712,222533,1.00
0ED4B48ED82117EC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,081238,20100715,5000.00,99.050,5.608,,,,20100712,222533,1.00
49EC9D6B5CFD11A4,S,057497EL9,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,5.000,20170401,,,20100712,081153,20100715,15000.00,105.250,3.963,,,,20100712,222533,1.00
ABC2822F1EFECC50,S,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100712,081210,20100715,30000.00,113.113,1.209,,,,20100712,222533,1.00
FC43E34C64B8A45E,S,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100712,081230,20100715,10000.00,94.435,5.160,,,,20100712,222533,1.00
DAAE136CC4752A90,D,13062R3Y2,CALIFORNIA ST VAR PURP,20060301,4.750,20340301,,,20100712,081200,20100715,10000.00,93.268,,,,,20100712,222533,1.00
8B521CEEFA9CEEB0,S,90264DAV5,UCF ATHLETICS ASSN INC FLA SER A,20040916,5.250,20341001,,,20100712,081251,20100719,100000.00,100.000,5.248,,,,20100712,222533,1.00
8F3EB87E5ECF30B5,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100712,081235,20100712,1MM+,100.000,0.000,,,,20100712,222533,1.00
7B8E5C3D05039E37,S,77355PJH7,ROCKLAND CNTY N Y REV ANTIC NTS,20100310,2.000,20110309,,,20100712,081330,20100715,30000.00,100.969,0.501,,,,20100712,222533,1.00
F802D3D2350F3B92,D,77355PJH7,ROCKLAND CNTY N Y REV ANTIC NTS,20100310,2.000,20110309,,,20100712,081330,20100715,30000.00,100.469,,,,,20100712,222533,1.00
BC5FB4D75ABE71D6,S,662902BC8,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,3.000,20110601,,,20100712,081343,20100715,50000.00,102.047,0.657,,,,20100712,222533,1.00
FFFCD12A0DE37065,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100712,081353,20100715,10000.00,101.750,4.714,,,,20100712,222533,1.00
5F2D628563E7F616,S,514372GX3,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20141215,,,20100712,081354,20100715,15000.00,92.468,1.781,,,,20100712,222533,1.00
1715140D2C2D7D13,D,514372GX3,LANCASTER PA PKG AUTH PKG REV CAP APPREC,19931214,0.000,20141215,,,20100712,081354,20100715,15000.00,91.468,,,,,20100712,222533,1.00
0CBD0D25A2551FBB,S,20772FN71,CONNECTICUT ST REF-SER E,20020815,5.500,20111115,,,20100712,081343,20100715,5000.00,105.943,1.001,,,,20100712,222533,1.00
72EB54E82105D35A,S,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100712,081425,20100715,5000.00,100.033,4.464,,,,20100712,222533,1.00
F69B0D9EE497F6D5,D,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100712,081425,20100715,5000.00,99.872,,,,,20100712,222533,1.00
BE1625BE02B8B060,S,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20100712,081438,20100715,5000.00,101.969,3.749,,,,20100712,222533,1.00
F17F45434AA18C12,D,919447BN1,VALLEY CENT SCH DIST N Y ,20010615,4.875,20170615,,,20100712,081438,20100715,5000.00,101.844,,,,,20100712,222533,1.00
BD1CF9D1BB1483AB,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100712,081448,20100715,50000.00,88.308,2.255,,,,20100712,222533,1.00
981C7A36C72BC3FA,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100712,081430,20100715,30000.00,107.342,2.570,,,,20100712,222533,1.00
595C7C016E38246A,S,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100712,081454,20100715,75000.00,72.179,1.750,,,,20100712,222533,1.00
314173E75889A2AA,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100712,081433,20100715,30000.00,107.342,,,,,20100712,222533,1.00
F63C158C2C71735D,D,755638PX5,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20170115,,,20100712,081454,20100715,75000.00,71.179,,,,,20100712,222533,1.00
801DA69842E6FC8E,S,871702UW4,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20190615,,,20100712,081501,20100715,25000.00,103.620,3.443,,,,20100712,222533,1.00
0FCBE8B032A5E4A9,D,871702UW4,SYRACUSE N Y PUB IMPT-SER A,20060620,4.125,20190615,,,20100712,081501,20100715,25000.00,102.370,,,,,20100712,222533,1.00
DA4A7F7DA723FA4A,D,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100712,081422,20100715,5000.00,99.872,,,,,20100712,222533,1.00
3908F085FDCEACBB,S,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100712,081526,20100715,90000.00,73.926,4.000,,,,20100712,222533,1.00
22790A2B419C2C6A,D,388640L44,GRAPEVINE-COLLEYVILLE INDPT UNREFUNDED BAL-REF,19981201,5.000,20290815,,,20100712,081424,20100715,5000.00,99.372,,,,,20100712,222533,1.00
A1CDCC0E4BFFC251,D,56036YED3,MAIN STR NAT GAS INC GA GAS SER A,20080429,5.500,20170715,,,20100712,081335,20100715,120000.00,52.500,,P,,,20100712,222533,1.00
FCEB8430D98EEF8C,D,096841BP5,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20180301,,,20100712,081526,20100715,90000.00,72.925,,,,,20100712,222533,1.00
C57CED8BB8F09C5E,S,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100712,081530,20100715,10000.00,84.847,6.390,,,,20100712,222533,1.00
56123CE02C24A939,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,081537,20100715,10000.00,97.037,6.470,,,,20100712,222533,1.00
B50CDB58572E5582,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,081537,20100715,10000.00,95.162,,,,,20100712,222533,1.00
27FC1701A2D11E94,S,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100712,081549,20100715,25000.00,114.690,2.673,,,,20100712,222533,1.00
156FB10DBEEC4268,D,93974BN65,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20190701,,,20100712,081549,20100715,25000.00,113.190,,,,,20100712,222533,1.00
99EEACB3FDE2743C,S,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100712,080717,20100715,25000.00,103.052,3.814,,,,20100712,222533,1.00
98D9269B8A75FE37,D,017086EA3,ALLEGANY CNTY N Y PUB IMPT,20060915,4.375,20250915,,,20100712,080717,20100715,25000.00,102.852,,,,,20100712,222533,1.00
3803AD7AF030076B,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100712,081537,20100715,5000.00,98.607,,,,,20100712,222533,1.00
BE3410FF4D98E4E5,D,888809AA8,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.000,20230601,,,20100712,081532,20100715,5000.00,99.107,,,,,20100712,222533,1.00
433525DBCE0CE2FB,S,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20100712,081642,20100715,50000.00,105.666,1.128,,,,20100712,222533,1.00
F17EB988994FC318,D,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20100712,081642,20100715,50000.00,105.166,,,,,20100712,222533,1.00
674C9BD26BE9C874,D,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100712,081500,20100715,50000.00,103.337,,,,,20100712,222533,1.00
7B85F59A87B0AAFC,S,837484CV4,SOUTH CNTY CALIF REGL WASTEWTR REF-REGL WASTEWTR FACS PROJ,20021017,4.250,20200801,,,20100712,081700,20100715,5000.00,103.861,3.224,,,,20100712,222533,1.00
A3FBCD9591513278,S,408036DB4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20150201,,,20100712,081652,20100715,110000.00,104.972,1.854,,,,20100712,222533,1.00
1C515E65BE2C5582,S,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100712,081702,20100715,25000.00,103.337,3.501,,,,20100712,222533,1.00
92922D7A796C6C33,S,729278BA8,PLUMAS CALIF ELEM SCH DIST NO 1,20051018,4.750,20300801,,,20100712,081700,20100715,25000.00,81.820,6.368,,,,20100712,222533,1.00
FBC146554246CC01,D,4520018K9,ILLINOIS EDL FACS AUTH REVS NORTHWESTERN UNIV,20031029,5.000,20381201,,,20100712,081248,20100715,25000.00,101.500,,,,,20100712,222533,1.00
CD4D74B88CBC18A6,S,74514LKP1,PUERTO RICO COMWLTH PUB IMPT-SER C,20060830,5.500,20120701,,,20100712,081723,20100715,25000.00,103.337,3.501,,,,20100712,222533,1.00
C74CCDB0CB8C7B2B,S,987355DF8,YORKVILLE ILL UTD CITY ALT REV SOURCE-SER A,20050501,4.375,20221230,,,20100712,081722,20100715,5000.00,98.315,4.554,,,,20100712,222533,1.00
4BC90ED8D29EE03C,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100712,081732,20100715,25000.00,99.005,5.084,,,,20100712,222533,1.00
6F1FD8589074C4B2,S,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100712,081710,20100715,20000.00,107.773,1.062,,,,20100712,222533,1.00
36CFD844484B8593,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100712,081710,20100715,20000.00,107.672,,,,,20100712,222533,1.00
17AC21B2014AEE91,S,628077CG2,MUSKINGUM CNTY OHIO HOSP FACS REF & IMPT-BETHESDA CARE SYS,19960115,5.400,20161201,,,20100712,081722,20100715,80000.00,98.194,5.741,,,,20100712,222533,1.00
1D3E598C42265D40,S,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100712,081738,20100715,10000.00,103.744,0.889,,,,20100712,222533,1.00
DD754AEC0251B3B6,D,20772FJD3,CONNECTICUT ST SER B,20010615,5.000,20210615,,,20100712,081738,20100715,10000.00,103.619,,,,,20100712,222533,1.00
A8B1D6C861189E01,S,927781GP3,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20220901,,,20100712,081747,20100715,25000.00,111.589,3.170,,,,20100712,222533,1.00
387567302F368E3E,D,408036DB4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20150201,,,20100712,081600,20100715,110000.00,104.271,,,,,20100712,222533,1.00
2D63B77F0D695A48,D,408036DB4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.000,20150201,,,20100712,081649,20100715,110000.00,104.322,,,,,20100712,222533,1.00
09C89672657C33F0,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100712,081801,20100715,30000.00,101.103,,,,,20100712,222533,1.00
0556A8EA18DD03B1,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100712,081800,20100715,950000.00,104.725,4.180,,,,20100712,222533,1.00
40A1F922873DEB01,S,648533US4,NEW ROCHELLE N Y CITY SCH DIST ,20030115,3.500,20101215,,,20100712,081807,20100715,50000.00,101.186,0.644,,,,20100712,222533,1.00
19F23DDAB0FC808E,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100712,081713,20100715,20000.00,107.547,,,,,20100712,222533,1.00
F73AC2B3F83F1D05,D,57585KH43,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER FF,20020724,5.000,20120715,,,20100712,081707,20100715,20000.00,107.672,,,,,20100712,222533,1.00
AD0C51C0801FFE3E,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100712,081738,20100715,75000.00,107.809,3.281,,,,20100712,222533,1.00
AB94E89F96BF7592,S,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20100712,081816,20100715,30000.00,106.335,4.052,,,,20100712,222533,1.00
0487ACD002A58C7A,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100712,081559,20100715,150000.00,95.895,,P,,,20100712,222533,1.00
8681F4000B695115,D,34153PCN6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20300601,,,20100712,081816,20100715,30000.00,104.835,,,,,20100712,222533,1.00
C391FE9D05F1DBC3,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100712,081800,20100715,950000.00,102.846,,,,,20100712,222533,1.00
44485D65782FF631,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100712,081831,20100715,5000.00,101.500,5.000,,,,20100712,222533,1.00
0037E94BEA157ACD,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100712,081850,20100715,20000.00,93.350,4.696,,,,20100712,222533,1.00
0E3D811285CFE037,S,478497KA7,JOHNSON CNTY KANS PUB BLDG SER A,20031101,4.800,20230901,,,20100712,081848,20100715,5000.00,104.171,1.068,,,,20100712,222533,1.00
29AFE8B3504FD7E3,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100712,081828,20100715,50000.00,107.809,3.281,,,,20100712,222533,1.00
EE33197D41E6D647,S,235218ZX5,DALLAS TEX ,20031101,5.000,20110215,,,20100712,081857,20100715,25000.00,102.787,0.216,,,,20100712,222533,1.00
F2C5997330E132F5,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100712,081909,20100715,5000.00,103.000,4.527,,,,20100712,222533,1.00
5BF014B7A7B2050F,S,946303PV0,WAYNE ST UNIV MICH UNIV REVS GEN-SER A,20071025,5.000,20371115,,,20100712,081921,20100715,5000.00,103.091,4.499,,,,20100712,222533,1.00
C5E970C017C002EF,S,551562R86,LYNN MASS ,20031201,4.000,20150115,,,20100712,081909,20100715,25000.00,107.003,1.922,,,,20100712,222533,1.00
000A27E81A92DA3A,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100712,081858,20100715,50000.00,107.809,3.281,,,,20100712,222533,1.00
8BC9EEBB9B2AD9F5,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100712,081934,20100715,15000.00,105.229,4.814,,,,20100712,222533,1.00
330D5C5752A532D4,D,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20100712,081844,20100715,200000.00,113.331,,,,,20100712,222533,1.00
EE03CD7F0406CF06,S,386289EM0,GRAND RAPIDS MICH SAN SWR SYS ,20051027,4.500,20350101,,,20100712,081950,20100715,10000.00,100.000,4.499,,,,20100712,222533,1.00
AB51191F25A444CF,S,735000JC6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20261101,,,20100712,081953,20100715,10000.00,98.600,5.127,,,,20100712,222533,1.00
A52A5F5E1AD01307,S,802853FD8,SANTEE CALIF SCH DIST SER A,20070501,4.250,20220801,,,20100712,082000,20100715,5000.00,103.377,3.701,,,,20100712,222533,1.00
FB08BF7D167EA401,S,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100712,082000,20100715,40000.00,88.308,2.255,,,,20100712,222533,1.00
EF624B33629DDCFE,D,735000JC6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20261101,,,20100712,081953,20100715,10000.00,98.500,,,,,20100712,222533,1.00
8645E4D960101BDE,S,955819PQ4,WEST SHORE PA SCH DIST ,20090315,4.000,20211115,,,20100712,082000,20100715,15000.00,106.596,3.139,,,,20100712,222533,1.00
E045379332F41C1E,S,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20100712,081855,20100715,200000.00,113.391,2.750,,,,20100712,222533,1.00
6B0D374919B476F3,S,65818PDT3,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20280601,,,20100712,082018,20100715,10000.00,92.209,5.700,,,,20100712,222533,1.00
9FB6CA091A818774,D,596017FV0,MIDDLE TWP N J SCH DIST REF,20100527,5.000,20170201,,,20100712,081840,20100715,200000.00,113.391,,,,,20100712,222533,1.00
30FD7501011C3388,D,65818PDT3,NORTH CAROLINA CAP FACS FIN ELIZABETH CITY ST UNIV HSG-A,20030821,5.000,20280601,,,20100712,082018,20100715,10000.00,90.459,,,,,20100712,222533,1.00
40CF934947EAC52A,S,59465MRG2,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.850,20371001,,,20100712,082028,20100715,10000.00,98.965,4.918,,,,20100712,222533,1.00
6B6F515519D148F9,S,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100712,082027,20100715,20000.00,104.381,3.407,,,,20100712,222533,1.00
0F4EFB2555B68C85,D,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100712,082027,20100715,20000.00,103.631,,,,,20100712,222533,1.00
1722B14BEB9ED1EF,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100712,082034,20100715,15000.00,93.975,5.335,,,,20100712,222533,1.00
50BF5A5BEBBF14DC,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100712,081855,20100712,1MM+,100.000,0.000,,,,20100712,222533,1.00
23B00D902DF5D988,S,20772FD49,CONNECTICUT ST SER B,20020615,4.500,20160615,,,20100712,082034,20100715,25000.00,106.689,0.969,,,,20100712,222533,1.00
97AC76755EF6BA2A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,082056,20100715,20000.00,99.050,5.608,,,,20100712,222533,1.00
D66FC2A77F635FE1,D,151873BU9,CENTEREACH N Y FIRE DIST ,20040915,4.000,20180915,,,20100712,081950,20100715,25000.00,104.274,,,,,20100712,222533,1.00
446B63D18C781FBE,D,151873BU9,CENTEREACH N Y FIRE DIST ,20040915,4.000,20180915,,,20100712,081946,20100715,25000.00,104.524,,,,,20100712,222533,1.00
CA8410EFD89AD7D0,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100712,082034,20100715,15000.00,93.875,,,,,20100712,222533,1.00
F127E989775C4352,S,930863VR3,WAKE CNTY N C SER A,20010201,4.750,20160201,,,20100712,082102,20100715,50000.00,104.298,0.507,,,,20100712,222533,1.00
DF3A2CBCDFBD8D7C,D,786107LJ9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20200701,,,20100712,082006,20100715,350000.00,108.500,,,,,20100712,222533,1.00
41966BB7A37E5AE6,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,082120,20100715,10000.00,101.450,4.752,,,,20100712,222533,1.00
9D57751482AA0259,S,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20100712,082118,20100715,5000.00,92.044,4.950,,,,20100712,222533,1.00
6F9D8C47DA1F878E,S,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100712,082118,20100715,25000.00,115.354,3.000,,,,20100712,222533,1.00
CA46CA16F175B94D,D,64971SFJ3,NEW YORK N Y CITY INDL DEV AGY REF-N Y STOCK EXCHANGE PJ-A,20090610,5.000,20190501,,,20100712,082118,20100715,25000.00,113.854,,,,,20100712,222533,1.00
F3358F22AD87BF92,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100712,082040,20100715,45000.00,93.849,,,,,20100712,222533,1.00
230CB3DA8BE1E592,S,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100712,082222,20100715,25000.00,118.781,3.160,,,,20100712,222533,1.00
C74F2E293389157B,D,89602NBA1,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.500,20191115,,,20100712,082222,20100715,25000.00,117.281,,,,,20100712,222533,1.00
430FC272BC76F876,S,34073NRR3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.550,20140101,,,20100712,082222,20100715,5000.00,99.719,4.638,,,,20100712,222533,1.00
3ED4745DD63487C0,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100712,082236,20100715,15000.00,99.500,6.538,,,,20100712,222533,1.00
9C12E517971BD0A8,S,259280GP4,DOUGLAS CNTY NEB SAN & IMPT NO 385-DICKENSONS LANDING  ,19970115,5.900,20110115,,,20100712,082242,20100715,25000.00,100.403,0.512,,,,20100712,222533,1.00
11F4654E0D319D02,D,259280GP4,DOUGLAS CNTY NEB SAN & IMPT NO 385-DICKENSONS LANDING  ,19970115,5.900,20110115,,,20100712,082242,20100715,25000.00,99.903,,,,,20100712,222533,1.00
BCA04FF8FED18B46,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,082153,20100715,100000.00,100.748,3.908,,,,20100712,222533,1.00
FB39D317189A717C,S,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100712,082258,20100715,10000.00,109.603,3.839,,,,20100712,222533,1.00
2CC9142F7E909FC2,S,373539VL6,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.000,20141201,Y,,20100712,082200,20100715,30000.00,100.875,1.791,,,,20100712,222533,1.00
0A332D4C56A9E243,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,082135,20100715,100000.00,99.754,,,,,20100712,222533,1.00
EB20FFB6621BA764,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100712,082258,20100715,10000.00,109.502,,,,,20100712,222533,1.00
A5F206F4C7C26A0E,D,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20100712,082209,20100715,50000.00,105.190,,,,,20100712,222533,1.00
88CCF4C35D91BE7A,S,385730HR0,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20190801,,,20100712,082311,20100715,20000.00,106.821,3.038,,,,20100712,222533,1.00
EB00663ED8C88A5D,D,385730HR0,GRAND IS N Y CENT SCH DIST ,20080801,4.000,20190801,,,20100712,082311,20100715,20000.00,105.821,,,,,20100712,222533,1.00
2DA880C7DC649D70,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100712,082319,20100715,10000.00,99.997,4.000,,,,20100712,222533,1.00
55B4F6EFBA718DB6,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100712,081530,20100715,10000.00,84.746,,,,,20100712,222533,1.00
84180D639BA6D311,S,25476A7Z6,DISTRICT COLUMBIA REF-SER B,20051215,5.250,20160601,,,20100712,082339,20100715,20000.00,114.744,2.534,,,,20100712,222533,1.00
10F1F51A9C7FC434,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100712,082346,20100715,20000.00,106.419,2.536,,,,20100712,222533,1.00
F6038ACE9E67ABB0,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100712,082259,20100715,10000.00,109.252,,,,,20100712,222533,1.00
1F54FACD7B586C99,D,164243RT6,CHEROKEE CNTY GA WTR & SEW REF-WTR & SEW,20100127,5.000,20270801,,,20100712,082256,20100715,10000.00,109.502,,,,,20100712,222534,1.00
4B38A1B3D04F54D8,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,082300,20100713,10000.00,99.750,5.018,,,,20100712,222534,1.00
A8BA2E732E3E4244,D,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20100712,082105,20100715,5000.00,91.044,,,,,20100712,222534,1.00
E49A7A7D4770BCE4,D,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20100712,082205,20100715,50000.00,105.290,,,,,20100712,222534,1.00
D743650B181DD4F1,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100712,082403,20100715,50000.00,105.984,3.000,,,,20100712,222534,1.00
9D7443CA2F64ABC9,D,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20100712,082327,20100715,55000.00,111.125,,,,,20100712,222534,1.00
6AFC431909C6EF98,S,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20100712,082424,20100715,20000.00,63.111,5.107,,,,20100712,222534,1.00
CD25654F6651D895,D,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20100712,082424,20100715,20000.00,62.311,,,,,20100712,222534,1.00
A64FC3D71463E174,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100712,082339,20100715,20000.00,104.694,,,,,20100712,222534,1.00
2D718DAE3F4820A3,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100712,082334,20100715,20000.00,104.819,,,,,20100712,222534,1.00
823F6225F7EF1717,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100712,082447,20100715,10000.00,115.058,2.923,,,,20100712,222534,1.00
9C4E0AF50E5B5512,D,34073NRR3,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.550,20140101,,,20100712,082434,20100715,5000.00,99.500,,,,,20100712,222534,1.00
50C9FA2BC3E46A74,D,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100712,082447,20100715,10000.00,114.057,,,,,20100712,222534,1.00
6847E530AC85B69F,S,005158RC6,ADA & CANYON CNTYS IDAHO JT ,20021115,4.500,20220730,,,20100712,082449,20100715,20000.00,107.055,1.000,,,,20100712,222534,1.00
975FF46BFAFEACE6,S,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100712,082531,20100715,20000.00,43.187,6.032,,,,20100712,222534,1.00
5406C4D6CAC716A3,D,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100712,082531,20100715,20000.00,42.437,,,,,20100712,222534,1.00
51223393F18A236D,S,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100712,082555,20100715,30000.00,96.332,2.000,,,,20100712,222534,1.00
3500B4E8952CB65C,D,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100712,082555,20100715,30000.00,95.957,,,,,20100712,222534,1.00
BB37FC70EE43B985,S,60636PFP0,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROG-SER A,20020508,4.300,20120101,,,20100712,082606,20100715,50000.00,105.449,0.550,,,,20100712,222534,1.00
6708145722430858,S,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100712,082609,20100715,25000.00,109.913,3.625,,,,20100712,222534,1.00
78C496C532EE1B95,D,262608PH9,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,5.250,20231230,,,20100712,082609,20100715,25000.00,108.913,,,,,20100712,222534,1.00
A5A097AA360CF227,S,64983REU7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200215,,,20100712,082618,20100715,50000.00,107.068,3.324,,,,20100712,222534,1.00
71682B5C23741E93,D,64983REU7,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20200215,,,20100712,082618,20100715,50000.00,105.818,,,,,20100712,222534,1.00
C8F8D322CF7DC471,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100712,082616,20100715,5000.00,101.097,4.862,,,,20100712,222534,1.00
146857435B6072BF,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100712,082619,20100715,5000.00,99.597,,,,,20100712,222534,1.00
6B04B52E2D2789C3,P,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100712,082629,20100713,10000.00,99.007,2.616,,,,20100712,222534,1.00
B47641B6BBDC95CA,S,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100712,081700,20100715,100000.00,99.950,5.260,,,,20100712,222534,1.00
BE7BB94DDFE7CA3C,S,649883DZ5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.050,20120401,,,20100712,082643,20100715,50000.00,101.483,3.151,,,,20100712,222534,1.00
B4AE2663E0D2A04F,P,786107LJ9,SACRAMENTO CNTY CALIF ARPT SYS SR-SER B,20090728,5.000,20200701,,,20100712,082000,20100715,350000.00,108.440,3.763,,,,20100712,222534,1.00
C2DDE98AA7EDA47F,D,472682MS9,JEFFERSON CNTY ALA SWR REV REF-B 8,20030401,5.250,20160201,,,20100712,081700,20100715,100000.00,99.750,,,,,20100712,222534,1.00
F6A4CB2DEAF3663B,S,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100712,082643,20100715,20000.00,116.645,2.220,,,,20100712,222534,1.00
E824BDC5FCCCBFDB,D,93974BWB4,WASHINGTON ST SER C,20070206,5.000,20170101,,,20100712,082643,20100715,20000.00,115.395,,,,,20100712,222534,1.00
B34B2A49DE5EE89D,S,74526QDF6,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20260701,,,20100712,082417,20100715,30000.00,101.000,4.771,,,,20100712,222534,1.00
E9FE2F32CB8DF923,S,64988PN51,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 120,20050127,3.700,20111001,,,20100712,082654,20100715,25000.00,102.021,2.001,,,,20100712,222534,1.00
4F3B719E1C8CAA6C,S,116403G75,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.750,20160215,,,20100712,082645,20100715,10000.00,99.860,5.779,,,,20100712,222534,1.00
8EB756B0256C221D,D,116403G75,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.750,20160215,,,20100712,082652,20100715,10000.00,99.750,,,,,20100712,222534,1.00
9D19842DB9C56E2F,S,650035NR5,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20120101,,,20100712,082732,20100715,5000.00,105.412,1.250,,,,20100712,222534,1.00
C05C55AA03EBD08A,S,681793Q40,OMAHA PUB PWR DIST NEB ELEC SER A,20030501,4.250,20180201,,,20100712,082736,20100715,5000.00,102.823,3.185,,,,20100712,222534,1.00
272D9FA5B30F12E8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,082737,20100729,5000.00,100.100,4.975,,,,20100712,222534,1.00
DDF29F4DD2E12F66,S,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20100712,082714,20100715,55000.00,111.250,3.709,,,,20100712,222534,1.00
858B63B1A762875F,D,667179DB8,NORTHVALE N J SCH DIST REF,20100514,5.000,20210301,,,20100712,082315,20100715,55000.00,111.250,,,,,20100712,222534,1.00
7E937A52A06B20A6,S,339111GG5,FLEETWOOD PA AREA SCH DIST ,20010501,4.600,20130401,,,20100712,082753,20100715,100000.00,102.650,0.853,,,,20100712,222534,1.00
A9946279ED38A17C,D,339111GG5,FLEETWOOD PA AREA SCH DIST ,20010501,4.600,20130401,,,20100712,082753,20100715,100000.00,102.500,,,,,20100712,222534,1.00
F9EA43852F988902,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100712,082808,20100715,25000.00,113.591,3.134,,,,20100712,222534,1.00
B0FB3A1022F8039B,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100712,082808,20100715,25000.00,112.591,,,,,20100712,222534,1.00
6706B42CFE308434,S,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100712,082759,20100715,10000.00,90.093,5.258,,,,20100712,222534,1.00
56C0C1AD711841DB,S,116403G75,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.750,20160215,,,20100712,082815,20100715,15000.00,99.575,5.839,,,,20100712,222534,1.00
086DE9ED7BC0896B,D,13062TYY4,CALIFORNIA ST VAR PURP,20070201,4.500,20321201,,,20100712,082800,20100715,10000.00,88.981,,,,,20100712,222534,1.00
07D59C32B249D40B,S,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100712,082855,20100715,10000.00,99.100,5.116,,,,20100712,222534,1.00
4766E9AC103FC20F,D,140423AU8,CAPITAL PROJS FIN AUTH FLA REV AAAE AIRPORTS PROJ-SER I,20010628,5.000,20200601,,,20100712,082855,20100715,10000.00,99.000,,,,,20100712,222534,1.00
F39A5C9128CE6AE2,S,64989KGH3,NEW YORK ST PWR AUTH REV SER A,20071029,4.500,20471115,,,20100712,082851,20100715,40000.00,101.632,4.238,,,,20100712,222534,1.00
CDF6B319BC22FEA5,S,239427AC1,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20121001,,,20100712,082910,20100715,20000.00,97.164,1.305,,,,20100712,222534,1.00
8CABB2B3B353E3BD,S,83854RAM5,SOUTH JORDAN UTAH SALES TAX ,20011201,5.000,20130815,,,20100712,082931,20100715,5000.00,105.055,0.322,,,,20100712,222534,1.00
A9DFC84C21BD8B12,D,833153RV3,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20201201,,,20100712,082839,20100715,25000.00,112.930,,,,,20100712,222534,1.00
E7CDF4EDA8400E6D,S,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100712,082930,20100715,10000.00,112.665,1.330,,,,20100712,222534,1.00
307B681A6FF5E91B,P,584856AM0,MEDINA OHIO CITY SCH DIST CTFS SCH FACS PROJ,20080327,5.000,20201201,,,20100712,082941,20100715,150000.00,109.754,3.568,,,,20100712,222534,1.00
5157C57B6752355D,P,900895CM3,TUSKEGEE ALA WTS,20070201,4.625,20320101,,,20100712,083000,20100715,50000.00,74.284,6.948,,,,20100712,222534,1.00
67955089FDAC6B07,D,83854RAM5,SOUTH JORDAN UTAH SALES TAX ,20011201,5.000,20130815,,,20100712,082900,20100715,5000.00,104.855,,,,,20100712,222534,1.00
899E94F853DB32A6,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,082431,20100715,100000.00,99.694,,,,,20100712,222534,1.00
0F51710343F2DEAA,P,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100712,083025,20100714,5000.00,98.500,5.762,,,,20100712,222534,1.00
08743F603B90D569,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100712,082900,20100715,10000.00,110.740,,,,,20100712,222534,1.00
699243F8435196AA,D,13062PPA4,CALIFORNIA ST ,20040201,5.000,20190201,,,20100712,082927,20100715,10000.00,110.990,,,,,20100712,222534,1.00
B698FCDF5F6475D9,S,003626PW2,ABINGTON TWP PA ,20070515,4.000,20181115,,,20100712,083032,20100715,15000.00,102.679,3.250,,,,20100712,222534,1.00
F6223E3EF28F667E,S,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100712,083025,20100715,25000.00,101.536,4.003,,,,20100712,222534,1.00
B1940B9540C5E711,S,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20100712,083030,20100715,25000.00,104.011,0.931,,,,20100712,222534,1.00
1DA3B0D403748768,D,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100712,083025,20100715,25000.00,101.411,,,,,20100712,222534,1.00
20554A785E193085,D,786107HK1,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,3.000,20120701,,,20100712,083030,20100715,25000.00,103.511,,,,,20100712,222534,1.00
D809B86FA896F8BE,S,110375BM3,BRISTOL VA UTIL SYS REV REF,20030701,4.100,20190715,,,20100712,083035,20100720,10000.00,100.001,4.099,,,,20100712,222534,1.00
690AB108425FCFF0,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,083044,20100715,15000.00,59.254,4.653,,,,20100712,222534,1.00
AC13345065A3D1DB,P,5971207Z1,MIDDLETOWN OHIO REF & IMPT-VAR PURP,20080306,5.000,20231201,,,20100712,083038,20100715,100000.00,108.823,3.698,,,,20100712,222534,1.00
17370FEFB68C61CE,P,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20100712,082634,20100715,1MM+,108.820,2.233,,,,20100712,222534,1.00
662E25FD8669D586,S,738289EB9,POTTSTOWN BORO PA AUTH SWR REV GTD,20050201,3.500,20101101,,,20100712,083005,20100715,50000.00,100.434,2.000,,,,20100712,222534,1.00
A96FB109A36B18F9,S,851120FM2,SPRINGFIELD OHIO CITY SCH DIST CAP APPREC-REF,19961212,0.000,20101201,,,20100712,083053,20100809,10000.00,99.132,2.814,,,,20100712,222534,1.00
F0E851502C765505,D,768903DK9,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.400,20131101,,,20100712,083054,20100715,35000.00,108.790,,,,,20100712,222534,1.00
6C0768142A91FC9D,S,534272XU8,LINCOLN NEB ELEC SYS REV REF,20031001,4.750,20280901,,,20100712,083044,20100715,5000.00,101.679,4.170,,,,20100712,222534,1.00
40510B8CA5878079,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,083016,20100715,15000.00,58.904,,,,,20100712,222534,1.00
94790969D505A155,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,083015,20100715,15000.00,59.154,,,,,20100712,222534,1.00
CBDD37F0E939B663,S,343136UR6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER B,20030701,5.000,20170701,,,20100712,082700,20100715,1MM+,108.920,2.200,,,,20100712,222534,1.00
B7BA0AA08784747C,S,102637NQ4,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.500,20240601,,,20100712,083114,20100715,40000.00,106.670,3.522,,,,20100712,222534,1.00
3A393D9BDD9C2D18,S,102637NQ4,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.500,20240601,,,20100712,083115,20100715,10000.00,106.670,3.522,,,,20100712,222534,1.00
169E98FDF03B1D25,S,960895SW1,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20120601,,,20100712,083125,20100715,45000.00,95.441,2.500,,,,20100712,222534,1.00
267955285AE36417,D,102637NQ4,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.500,20240601,,,20100712,083107,20100715,40000.00,105.070,,,,,20100712,222534,1.00
D1E0B8F5A2A9B142,D,102637NQ4,BOWLING GREEN KY PUB PROJ-SER B,20080818,4.500,20240601,,,20100712,083107,20100715,10000.00,105.070,,,,,20100712,222534,1.00
94CB5A9B08BD2E81,D,960895SW1,WESTMORELAND CNTY PA ZERO CPN-SER G-UNREFUNDED BAL,19931019,0.000,20120601,,,20100712,083125,20100715,45000.00,95.065,,,,,20100712,222534,1.00
17341CF420EE04EC,S,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100712,083052,20100715,15000.00,104.162,3.668,,,,20100712,222534,1.00
69570F9C7A8CEBE2,D,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100712,083052,20100715,15000.00,103.250,,,,,20100712,222534,1.00
B91B5A059E62ABA8,D,215021JG2,COOK CNTY ILL SCH DIST NO 144 LTD SCH-SER A,20100715,4.250,20181201,Y,,20100712,083052,20100715,15000.00,103.387,,,,,20100712,222534,1.00
322D9150A96DA88F,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100712,083034,20100715,50000.00,97.124,,,,,20100712,222534,1.00
19DB81D4E0BFBDE6,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100712,083016,20100715,20000.00,110.508,,,,,20100712,222534,1.00
D191BA2CE086A0AD,D,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100712,083000,20100715,20000.00,110.407,,,,,20100712,222534,1.00
F0581C915FAD4711,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100712,083146,20100715,20000.00,107.193,5.250,,,,20100712,222534,1.00
793978130902F0A8,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100712,083122,20100715,50000.00,109.705,3.299,,,,20100712,222534,1.00
D8777520170A2B6F,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100712,083137,20100715,50000.00,106.331,3.900,,,,20100712,222534,1.00
DC7EDC479D99B03E,S,66285WBH8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.250,20230101,,,20100712,083151,20100715,50000.00,109.685,3.750,,,,20100712,222534,1.00
3542AC23AD05ADD2,S,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100712,083153,20100715,40000.00,99.100,5.070,,,,20100712,222534,1.00
0F31ADDE6B77F7CE,D,59465EUG6,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20310815,,,20100712,083140,20100715,40000.00,99.000,,,,,20100712,222534,1.00
E6BB9076D722781F,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100712,083210,20100715,15000.00,114.000,2.806,,,,20100712,222534,1.00
8EB7E9A13D06DA4F,P,64966HDU1,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,4.125,20161115,,,20100712,083200,20100715,20000.00,106.500,2.990,,,,20100712,222534,1.00
45D4B8A1E7AFC29E,S,452150HJ7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS ,19971113,0.000,20150801,,,20100712,083225,20100809,5000.00,84.126,3.503,,,,20100712,222534,1.00
DC9E59CFF67C10D8,S,151873BU9,CENTEREACH N Y FIRE DIST ,20040915,4.000,20180915,,,20100712,083235,20100715,25000.00,104.524,3.061,,,,20100712,222534,1.00
610F999099C037C9,S,845376KA9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20230415,Y,,20100712,083123,20100722,50000.00,100.000,3.499,,,,20100712,222534,1.00
F126E7F9B8A706A4,S,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100712,083242,20100715,20000.00,101.149,2.991,,,,20100712,222534,1.00
D17BE19A7DECDB58,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100712,083250,20100715,15000.00,114.000,2.806,,,,20100712,222534,1.00
4A1530BB61EEB491,S,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20100712,083250,20100715,25000.00,106.750,5.685,,,,20100712,222534,1.00
6ACF972D9C840448,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100712,083253,20100715,30000.00,102.500,4.968,,,,20100712,222534,1.00
10BAD28AAA998C00,D,34440KBH4,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.638,20241001,,,20100712,083250,20100715,25000.00,105.750,,,,,20100712,222534,1.00
38B19A0E3D645DD1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,083254,20100715,20000.00,99.132,5.600,,,,20100712,222534,1.00
CFFCBDC9C106A417,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100712,083221,20100715,50000.00,104.298,3.499,,,,20100712,222534,1.00
2CF8FEA133846662,D,235034AQ8,DALLAS-FORT WORTH TEX INTL TAXABLE,19980401,6.970,20171101,,,20100712,083245,20100715,20000.00,99.999,,,,,20100712,222534,1.00
7FDBC0EAEAD6B993,S,865270SC7,SULLIVAN CNTY N Y PUB IMPT,20030901,3.750,20100901,,,20100712,083312,20100715,20000.00,100.414,0.501,,,,20100712,222534,1.00
90377793FA0A50FE,D,865270SC7,SULLIVAN CNTY N Y PUB IMPT,20030901,3.750,20100901,,,20100712,083312,20100715,20000.00,100.289,,,,,20100712,222534,1.00
A2186D2EF48C6511,D,735352EL6,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20120901,,,20100712,083111,20100715,100000.00,95.681,,S,,,20100712,222534,1.00
A33909F85CA6EAB6,S,658499AY4,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20150501,Y,,20100712,083214,20100812,170000.00,102.434,2.450,,,,20100712,222534,1.00
728A1DDA39337B9A,S,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100712,083324,20100715,50000.00,114.893,1.819,,,,20100712,222534,1.00
7BC860E7640622F8,D,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100712,083330,20100715,50000.00,114.038,,,,,20100712,222534,1.00
2FF1E8F46C69C138,S,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100712,083349,20100715,25000.00,102.461,4.411,,,,20100712,222534,1.00
F8B7E71AB01E4968,S,852703FB8,STAMFORD N Y CENT SCH DIST ,20031101,5.000,20260615,,,20100712,083351,20100715,10000.00,102.359,4.132,,,,20100712,222534,1.00
02745AD29662D6FF,D,852703FB8,STAMFORD N Y CENT SCH DIST ,20031101,5.000,20260615,,,20100712,083351,20100715,10000.00,102.234,,,,,20100712,222534,1.00
27ACDB46CFC33AB5,S,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20100712,083356,20100715,10000.00,103.408,4.735,,,,20100712,222534,1.00
1263599E93D08D19,S,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100712,083331,20100715,15000.00,111.300,1.927,,,,20100712,222534,1.00
0CE54619D7158946,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100712,083331,20100715,15000.00,111.200,,,,,20100712,222534,1.00
EC336D665741032D,D,30382SBW2,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,5.000,20140515,,,20100712,083331,20100715,15000.00,111.200,,,,,20100712,222534,1.00
A225A191FC34A675,D,275282AW1,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER H,20081204,5.250,20280801,,,20100712,083356,20100715,10000.00,103.307,,,,,20100712,222534,1.00
86BE9F5FF0D76E30,D,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100712,083349,20100715,25000.00,102.361,,,,,20100712,222534,1.00
57CACDF51159528C,S,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20100712,083404,20100715,10000.00,104.408,3.750,,,,20100712,222534,1.00
FB880A76EDEBC45C,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100712,083033,20100715,50000.00,97.249,,,,,20100712,222534,1.00
77D9A951ACA54B5D,S,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100712,083427,20100715,25000.00,102.659,4.554,,,,20100712,222534,1.00
D6AFAF9E1C0FB7AC,S,7335812W1,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20171101,,,20100712,083430,20100715,50000.00,107.884,1.899,,,,20100712,222534,1.00
CF568220D1E7F918,D,7335812W1,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20171101,,,20100712,083430,20100715,50000.00,107.134,,,,,20100712,222534,1.00
7BB1283FC19907F2,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,083335,20100715,1000000.00,107.126,,,,,20100712,222534,1.00
5ACE26081D2F8D2E,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100712,083429,20100715,150000.00,99.375,4.553,,,,20100712,222534,1.00
58DC3BF9FFC4CF5C,S,630242DV4,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20230615,,,20100712,083438,20100715,25000.00,103.583,3.451,,,,20100712,222534,1.00
735E9B35ED5176F3,D,189849EG3,COACHELLA VALLEY CALIF UNI SCH 2005 ELECTION-SER B,20070222,5.000,20270801,,,20100712,083427,20100715,25000.00,102.559,,,,,20100712,222534,1.00
7DDB93F299AE3795,D,735352EL6,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20120901,,,20100712,083248,20100715,100000.00,95.431,,P,,,20100712,222534,1.00
E687698E8EF9986B,D,630242DV4,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20230615,,,20100712,083438,20100715,25000.00,102.833,,,,,20100712,222534,1.00
03E155062EC0B36F,S,4521513W1,ILLINOIS ST ,20080501,4.500,20180401,,,20100712,083443,20100715,10000.00,104.408,3.750,,,,20100712,222534,1.00
BF3B1E756156989A,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100712,083441,20100719,20000.00,100.000,5.500,,,,20100712,222534,1.00
181022BA372A1B10,D,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100712,083356,20100715,50000.00,102.284,,,,,20100712,222534,1.00
CCF7B967C5416F3F,D,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100712,083350,20100715,50000.00,102.409,,,,,20100712,222534,1.00
F9EB7D4125BFE406,P,735352EL6,PORT ST LUCIE FLA UTIL REV CAP APPREC,20010607,0.000,20120901,,,20100712,083446,20100715,100000.00,95.431,2.210,,,,20100712,222534,1.00
594488180F62DFAB,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,083331,20100715,1000000.00,107.186,,,,,20100712,222534,1.00
27E8B816F17567DA,S,567423JY5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.250,20240701,,,20100712,083510,20100715,15000.00,100.000,4.250,,,,20100712,222534,1.00
ECF0965D26AAEDEC,S,874857EG6,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20240801,,,20100712,083513,20100715,25000.00,105.209,0.931,,,,20100712,222534,1.00
AC5E26DB647191FC,S,567423JY5,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-SER A,20070501,4.250,20240701,,,20100712,083519,20100715,15000.00,100.000,4.250,,,,20100712,222534,1.00
1214FF76D3EBF054,S,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100712,083520,20100715,5000.00,98.495,5.379,,,,20100712,222534,1.00
690CE6FF254F3608,D,717842FX1,PHILADELPHIA PA PKG AUTH PKG SER A,19990501,5.250,20290215,,,20100712,083520,20100715,5000.00,98.495,,,,,20100712,222534,1.00
415B54845DB44BE6,P,299620CX0,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.750,20220715,,,20100712,083538,20100714,20000.00,104.598,4.103,,,,20100712,222534,1.00
703D3E58D8D5EFF1,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100712,083532,20100715,100000.00,108.500,4.794,,,,20100712,222534,1.00
E7BDC3106499C66A,S,611322FN3,MONROE TWP N J BRD ED ,20020601,4.700,20220301,,,20100712,083513,20100715,10000.00,102.318,0.985,,,,20100712,222534,1.00
53D22D1BFB11D529,D,611322FN3,MONROE TWP N J BRD ED ,20020601,4.700,20220301,,,20100712,083511,20100715,10000.00,102.318,,,,,20100712,222534,1.00
D6285FB39568E0DA,D,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100712,083538,20100715,10000.00,104.673,,,,,20100712,222534,1.00
C6D448B09CC729A3,S,67755CC98,OHIO ST BLDG AUTH TAXABLE-ST FACS-ADMIN BLDG-B,20100401,6.103,20291001,,,20100712,083538,20100715,10000.00,107.033,5.171,,,,20100712,222534,1.00
56A37F9BD3343C4B,S,076311KV0,BEDFORD N Y PUB IMPT,20040915,3.625,20160915,,,20100712,083541,20100715,25000.00,105.518,1.823,,,,20100712,222534,1.00
69D689C60861537D,D,076311KV0,BEDFORD N Y PUB IMPT,20040915,3.625,20160915,,,20100712,083541,20100715,25000.00,105.018,,,,,20100712,222534,1.00
2BF40F9022090BD7,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100712,083544,20100715,10000.00,97.115,5.200,,,,20100712,222534,1.00
FBF417E42CC739B5,S,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100712,083554,20100715,15000.00,100.435,4.871,,,,20100712,222534,1.00
78EF7EB7A061BCE1,D,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100712,083334,20100715,20000.00,110.526,,,,,20100712,222534,1.00
4E05091849184683,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100712,083502,20100715,20000.00,97.241,,,,,20100712,222534,1.00
31C890731FE6C348,S,4521503B9,ILLINOIS ST FIRST SER,20011101,5.000,20211101,,,20100712,083602,20100715,5000.00,102.661,2.887,,,,20100712,222534,1.00
ED28BB8FE492A301,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,083558,20100715,25000.00,100.000,4.999,,,,20100712,222534,1.00
5E1EBB44ABDA53CE,D,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100712,083335,20100715,695000.00,107.730,,,,,20100712,222534,1.00
4FA5EB6133304DB5,S,59465EKB8,MICHIGAN ST HOSP FIN AUTH REV HOSP-HOLLAND CMNTY HOSP ,19961101,5.625,20280101,,,20100712,083620,20100715,5000.00,99.000,5.716,,,,20100712,222534,1.00
B2634CD6451D3E42,S,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100712,083500,20100715,35000.00,116.226,3.100,,,,20100712,222534,1.00
3E30CCFC63084208,D,650028PA5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.250,20190315,,,20100712,083450,20100715,35000.00,115.976,,,,,20100712,222534,1.00
CF77F61E5B49A19F,D,97705LAC1,WISCONSIN ST REF-SER 2,20040128,5.000,20120501,,,20100712,083425,20100715,50000.00,106.624,,,,,20100712,222534,1.00
8E2B8FEB7915769C,D,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100712,083530,20100715,15000.00,100.085,,,,,20100712,222534,1.00
D18E757E61F00180,D,13077CDK7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20040201,5.000,20341101,,,20100712,083529,20100715,15000.00,100.335,,,,,20100712,222534,1.00
828A26A7A1D458E7,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100712,083542,20100715,50000.00,107.183,,,,,20100712,222534,1.00
4F308A54AE7AAB96,P,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100712,083650,20100715,25000.00,100.460,4.551,,,,20100712,222534,1.00
9F834C608002060C,S,806815BL9,SCHLEY CNTY GA SCH DIST REF,20100722,2.000,20110801,Y,,20100712,083443,20100722,25000.00,101.531,0.501,,,,20100712,222534,1.00
26B7BCDD42DD9DFD,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100712,083654,20100715,10000.00,101.406,5.820,,,,20100712,222534,1.00
617595CD52A8E259,S,97705LAC1,WISCONSIN ST REF-SER 2,20040128,5.000,20120501,,,20100712,083600,20100715,50000.00,106.824,1.146,,,,20100712,222534,1.00
EA8413A04DB367D6,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100712,083654,20100715,10000.00,101.306,,,,,20100712,222534,1.00
CD41280A0F26C4B0,S,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20100712,083658,20100715,15000.00,103.989,3.258,,,,20100712,222534,1.00
B269272299811EBB,S,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100712,083632,20100715,10000.00,99.850,4.139,,,,20100712,222534,1.00
654508727D3704EF,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100712,083632,20100713,10000.00,99.750,,,,,20100712,222534,1.00
C88F5427620DB366,S,64966HQD5,NEW YORK N Y SER C,20091015,5.000,20250801,,,20100712,083700,20100715,10000.00,111.064,3.558,,,,20100712,222534,1.00
6E12E8398C401568,P,299620DQ4,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.625,20210715,,,20100712,083727,20100714,30000.00,104.448,4.002,,,,20100712,222534,1.00
62C95C15F99EE27D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,083727,20100715,45000.00,99.050,5.608,,,,20100712,222534,1.00
A69909BCB9006752,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100712,083726,20100715,50000.00,99.999,4.599,,,,20100712,222534,1.00
4934B09A9571F5FB,S,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100712,083740,20100715,30000.00,107.149,3.548,,,,20100712,222534,1.00
0317D43B245F0308,S,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20100712,083737,20100715,10000.00,63.111,5.107,,,,20100712,222534,1.00
22B1533E13996CBE,D,167485RA1,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20220101,,,20100712,083740,20100715,30000.00,106.273,,,,,20100712,222534,1.00
2B981E984023E70A,S,452151AW3,ILLINOIS ST FIRST SER,20020701,5.375,20200701,,,20100712,083741,20100715,10000.00,103.989,3.258,,,,20100712,222534,1.00
4BF255138E60985E,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100712,083655,20100715,40000.00,98.325,,,,,20100712,222534,1.00
943FE282F7A2B388,S,474871AT7,JEFFERSON PARISH LA SUB DIST ,20001001,5.250,20190715,,,20100712,083626,20100715,10000.00,100.355,0.504,,,,20100712,222534,1.00
883C938F20403AB8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,083810,20100715,10000.00,99.050,5.608,,,,20100712,222534,1.00
BD422CDD398536B5,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,083800,20100715,5000.00,107.542,3.776,,,,20100712,222534,1.00
0EB81DEAF6E3DD24,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100712,083815,20100715,30000.00,86.083,6.222,,,,20100712,222534,1.00
33CA47B1FB277F82,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100712,083822,20100715,10000.00,101.439,3.582,,,,20100712,222534,1.00
40BFDEEB549FC3CE,D,833153RV3,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20201201,,,20100712,082838,20100715,25000.00,113.180,,,,,20100712,222534,1.00
41B6197CA27D4684,S,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20100712,083833,20100715,10000.00,63.111,5.107,,,,20100712,222534,1.00
F856E02720A7988B,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100712,083800,20100715,30000.00,85.983,,,,,20100712,222534,1.00
565C193B56580A81,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100712,083734,20100715,40000.00,107.029,,,,,20100712,222534,1.00
72DF98D3DC525458,S,400653FV8,GUAM PWR AUTH REV SER A,20100701,5.500,20301001,,,20100712,083837,20100716,20000.00,101.500,5.307,,,,20100712,222534,1.00
9C973244F67778F9,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100712,083843,20100715,75000.00,112.482,1.300,,,,20100712,222534,1.00
3D68847CB0D638D2,S,649905NL6,NEW YORK ST DORM AUTH REVS NON INSD-PRATT INST-SER C,20090813,4.000,20200701,,,20100712,083846,20100715,25000.00,104.623,3.397,,,,20100712,222534,1.00
441395907E3D2F29,D,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20100712,083752,20100715,25000.00,105.640,,,,,20100712,222534,1.00
1EC9AF2EEC3F1955,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100712,083850,20100715,10000.00,101.439,3.582,,,,20100712,222534,1.00
90486B6ACE8F2BAE,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100712,083845,20100715,20000.00,126.125,3.809,,,,20100712,222534,1.00
85A549EC747F7FBF,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100712,083858,20100715,10000.00,96.165,4.681,,,,20100712,222534,1.00
4498BCB1EE7D0E06,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100712,083858,20100715,10000.00,94.045,,,,,20100712,222534,1.00
08DE2AB52A1DB2C5,S,01728LCE0,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-A,20020808,4.000,20110101,,,20100712,083900,20100715,10000.00,100.097,3.780,,,,20100712,222534,1.00
FFA5A40430A8309E,D,01728LCE0,ALLEGHENY CNTY PA ARPT AUTH REF-PITT-02-RMKT 11/29/06-A,20020808,4.000,20110101,,,20100712,083852,20100715,10000.00,99.997,,,,,20100712,222534,1.00
13847BC95A6B4F90,S,596567AJ6,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20190901,,,20100712,083912,20100715,10000.00,63.111,5.107,,,,20100712,222534,1.00
E048CE028DA1F6E5,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100712,083938,20100715,15000.00,98.770,5.103,,,,20100712,222534,1.00
6F90B118417AADBC,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100712,083926,20100715,25000.00,107.193,5.250,,,,20100712,222534,1.00
ACD9227E156CF935,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100712,083930,20100715,25000.00,126.125,3.809,,,,20100712,222534,1.00
D403027B41C60A58,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100712,083649,20100715,40000.00,98.575,,,,,20100712,222534,1.00
95485DF33E3B98FC,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100712,083945,20100715,5000.00,99.450,5.050,,,,20100712,222534,1.00
BFDD211E5392FF26,S,773641RA5,ROCKLAND MASS BD ANTIC NTS,20100611,1.600,20110310,,,20100712,083839,20100715,990000.00,100.316,1.110,,,,20100712,222534,1.00
1EC1AE76796261AF,D,446457MF7,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20171015,,,20100712,083900,20100715,100000.00,107.262,,,,,20100712,222534,1.00
0B7BEE168B99B51B,S,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100712,083900,20100715,20000.00,111.336,1.500,,,,20100712,222534,1.00
38980FC0843BD942,S,446457MF7,HUNTINGTON N Y PUB IMPT-SER A,20051015,4.000,20171015,,,20100712,083900,20100715,100000.00,107.262,2.200,,,,20100712,222534,1.00
AA21B21C485B21C4,S,73535EHC7,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,3.625,20110701,,,20100712,083958,20100714,100000.00,102.951,0.551,,,,20100712,222534,1.00
59C5511737CD9424,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100712,084000,20100715,15000.00,110.429,2.514,,,,20100712,222534,1.00
2BBF10FA0EBD3692,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100712,084002,20100715,5000.00,101.205,4.685,,,,20100712,222534,1.00
EEB49B8F8D4AABC4,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,083926,20100715,5000.00,101.250,4.737,,,,20100712,222534,1.00
95BFA356BE06EFAF,D,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100712,083945,20100715,5000.00,99.250,,,,,20100712,222534,1.00
08D7FBDAD8D9F17A,S,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100712,084009,20100715,10000.00,103.950,3.756,,,,20100712,222534,1.00
DEC49600B406876B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,084010,20100715,25000.00,99.132,5.600,,,,20100712,222534,1.00
7770638389A34B0C,S,116403G75,BROWNSVILLE TEX ARPT-CTFS OBLIG-SER B,19990715,5.750,20160215,,,20100712,084028,20100715,25000.00,100.000,5.613,,,,20100712,222534,1.00
56701628382468C2,D,443402AT9,HUBBARD OHIO CAP IMPT,20050714,3.050,20101201,,,20100712,084022,20100715,5000.00,97.800,,,,,20100712,222534,1.00
D93E923096749882,S,476034LR2,JENISON MICH PUB SCHS BLDG AND SITE,20020514,5.250,20270501,,,20100712,084039,20100715,10000.00,107.500,1.020,,,,20100712,222534,1.00
0E233F87146220DC,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100712,083700,20100715,40000.00,106.904,,,,,20100712,222534,1.00
3DDB2F62F361B43B,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100712,083900,20100715,20000.00,96.991,,,,,20100712,222534,1.00
799651E7E6B40DD8,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100712,084057,20100715,15000.00,110.429,2.514,,,,20100712,222534,1.00
69FCE7ABCA7F59CA,D,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20100712,083750,20100715,25000.00,105.765,,,,,20100712,222534,1.00
CC3A77E98FD788AB,D,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100712,084007,20100715,10000.00,102.039,,,,,20100712,222534,1.00
C45CDE9067E364D8,D,65956NAS5,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.000,20281215,,,20100712,084008,20100715,10000.00,101.789,,,,,20100712,222534,1.00
38EDE07E7D0E77F9,P,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100712,084038,20100715,20000.00,99.500,4.843,,,,20100712,222534,1.00
92A42260C722EDE9,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,084000,20100720,100000.00,98.941,,,,,20100712,222534,1.00
E6D71E570AA33F35,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,084012,20100720,100000.00,99.001,,,,,20100712,222534,1.00
E79AA6EBC22580B4,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100712,084124,20100714,50000.00,99.698,4.520,,,,20100712,222534,1.00
615FB5F5D5A4849C,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,084128,20100715,5000.00,94.098,5.000,,,,20100712,222534,1.00
2C7A820C1FDDFEF8,S,443402AT9,HUBBARD OHIO CAP IMPT,20050714,3.050,20101201,,,20100712,084000,20100715,5000.00,97.800,9.039,,,,20100712,222534,1.00
DD379C69C37DAC97,S,649883DZ5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.050,20120401,,,20100712,084151,20100715,15000.00,101.733,3.001,,,,20100712,222534,1.00
F65E2ED6D541047D,P,443402AT9,HUBBARD OHIO CAP IMPT,20050714,3.050,20101201,,,20100712,084100,20100715,5000.00,97.800,9.039,,,,20100712,222534,1.00
5BD77A2C622F0CA0,S,413876GE7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.000,20150901,Y,,20100712,083800,20100729,10000.00,102.543,2.465,,,,20100712,222534,1.00
C74FF63226A492AE,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,084157,20100715,20000.00,96.380,4.498,,,,20100712,222534,1.00
5DE3EDAF11AFFA72,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,084200,20100715,20000.00,94.255,,,,,20100712,222534,1.00
95586BCEB1F25EF2,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,084206,20100715,10000.00,99.336,5.050,,,,20100712,222534,1.00
0B9FA04C863DE534,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100712,084100,20100715,5000.00,109.216,4.189,,,,20100712,222534,1.00
E4C02C0B5DBD9AFC,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100712,083900,20100715,5000.00,101.730,,,,,20100712,222534,1.00
34BFF71B0234C86F,D,413876GE7,HARRIS CNTY TEX MUN UTIL DIST ,20100701,3.000,20150901,Y,,20100712,083804,20100729,10000.00,101.892,,,,,20100712,222534,1.00
F59E49BD5CF201E9,S,20774LUQ6,CONNECTICUT ST HEALTH & EDL BRISTOL HOSP-SER B,20020101,5.500,20320701,,,20100712,084200,20100715,30000.00,88.846,6.457,,,,20100712,222534,1.00
6C587726BC5F6B29,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,084238,20100715,100000.00,98.750,5.337,,,,20100712,222534,1.00
B406DEC3A2C94F5C,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100712,084150,20100715,40000.00,97.567,,,,,20100712,222534,1.00
71F18E183BC7084F,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,084242,20100715,5000.00,101.223,3.091,,,,20100712,222534,1.00
549EDE65AD34491B,P,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100712,084037,20100715,500000.00,100.491,6.634,,,,20100712,222534,1.00
59CDD3200085C3BB,S,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20100712,084251,20100715,10000.00,103.720,3.800,,,,20100712,222534,1.00
FF707A8F5B22DC62,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100712,084253,20100714,25000.00,111.535,1.000,,,,20100712,222534,1.00
E2F07A89E18D75C4,S,93978ETD4,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.000,20211001,,,20100712,084256,20100714,50000.00,105.250,0.650,,,,20100712,222534,1.00
FAD7F2E1C1165767,S,21226PHH4,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20130601,,,20100712,084211,20100715,10000.00,105.476,2.998,,,,20100712,222534,1.00
742C5B55768A967A,D,798055KJ7,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20171001,,,20100712,084125,20100715,190000.00,110.142,,,,,20100712,222534,1.00
4BCFB63580B5A790,S,735000NG2,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20231101,,,20100712,084308,20100715,5000.00,107.362,1.713,,,,20100712,222534,1.00
68E111C212BBCBDD,P,657902B27,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.750,20160101,,,20100712,084321,20100715,10000.00,101.340,3.797,,,,20100712,222534,1.00
ED5C34B8D8FE9D8A,D,8805573B7,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,5.000,20390501,,,20100712,084015,20100715,20000.00,103.540,,,,,20100712,222534,1.00
2965F2B68F322EAC,P,594553HL6,MICHIGAN MUN BD AUTH REV CAP APPREC-LOC GOVT LN-SER C-A,19910627,0.000,20120615,,,20100712,084322,20100715,10000.00,94.545,2.948,,,,20100712,222534,1.00
0E256021E5B9C3E8,S,84552YJB8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.800,20190201,,,20100712,084325,20100715,45000.00,99.999,3.800,,,,20100712,222534,1.00
3E49493E170C3BD5,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100712,084013,20100715,15000.00,93.875,5.343,,,,20100712,222534,1.00
BABAD77939656388,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100712,084138,20100715,40000.00,97.817,,,,,20100712,222534,1.00
66936234BC18E3E6,S,246348DP8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.200,20250101,,,20100712,084351,20100715,10000.00,105.139,1.626,,,,20100712,222534,1.00
C99DDFA730D31E47,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,084404,20100715,5000.00,100.000,4.499,,,,20100712,222534,1.00
1F4C55D40CA47F4E,S,8960298U2,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20241115,,,20100712,084400,20100715,20000.00,103.997,3.206,,,,20100712,222534,1.00
4E76EC84B86DC729,D,246348DP8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.200,20250101,,,20100712,084359,20100715,10000.00,102.821,,,,,20100712,222534,1.00
485DBABFBA278A6B,S,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100712,084411,20100715,20000.00,98.812,1.251,,,,20100712,222534,1.00
1597FE791244C9E7,S,64983TH63,NEW YORK ST DORM AUTH REVS CATHOLIC HLTH L.I.-OBLIG GRP,20041109,5.100,20340701,,,20100712,084142,20100715,50000.00,101.611,4.649,,,,20100712,222534,1.00
D386CC6E5D9C328F,D,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100712,083540,20100715,50000.00,107.283,,,,,20100712,222534,1.00
1F75BDDF40C7DFC9,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100712,084434,20100715,10000.00,99.200,4.928,,,,20100712,222534,1.00
8BCEF325819D27DA,S,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100712,084429,20100715,20000.00,111.245,2.904,,,,20100712,222534,1.00
6A4C2CFC64F3039B,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100712,084436,20100715,10000.00,109.030,3.615,,,,20100712,222534,1.00
91E659F317EF78F9,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100712,084429,20100715,20000.00,111.145,,,,,20100712,222534,1.00
CE37BC0487DE738A,D,180847K46,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20160601,,,20100712,084429,20100715,20000.00,111.145,,,,,20100712,222534,1.00
540FCD77B17D1420,D,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100712,084436,20100715,10000.00,107.530,,,,,20100712,222534,1.00
2E77807C53ACDC63,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100712,084344,20100715,10000.00,107.325,,,,,20100712,222534,1.00
1A3F64BA8E174F1C,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100712,084431,20100715,30000.00,107.527,3.657,,,,20100712,222534,1.00
B964B610B9E26F41,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100712,084434,20100715,10000.00,99.000,,,,,20100712,222534,1.00
FCBE1099BC779D0B,S,40064RBX6,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20121001,,,20100712,084446,20100715,5000.00,99.500,4.237,,,,20100712,222534,1.00
53FF90863216257B,S,575579QL4,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20250701,,,20100712,084416,20100715,50000.00,52.220,4.000,,,,20100712,222534,1.00
A1A37DF8ECE379AA,S,64966FK29,NEW YORK N Y SER J-SUBSER J-1,20060606,4.000,20130601,,,20100712,084006,20100715,50000.00,107.748,1.250,,,,20100712,222534,1.00
6D00BA26C414B67C,S,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100712,084455,20100715,5000.00,100.433,4.000,,,,20100712,222534,1.00
034C73AC56E77514,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100712,084300,20100715,10000.00,107.575,1.713,,,,20100712,222534,1.00
C92325B5144A4E7F,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100712,084455,20100715,25000.00,110.120,2.202,,,,20100712,222534,1.00
C3F506D7C28DA213,S,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100712,084443,20100715,20000.00,98.895,4.592,,,,20100712,222534,1.00
1EFD5B7A8E74717D,D,93342PAV8,WALTON CNTY GA WTR & SEW AUTH IMPT,20021017,4.500,20280201,,,20100712,084436,20100715,20000.00,98.795,,,,,20100712,222534,1.00
13C209A6F4BB63F9,S,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100712,084513,20100715,10000.00,102.938,1.641,,,,20100712,222534,1.00
F90F519838C36CAC,P,735000JC6,PORT OAKLAND CALIF REV REF-AMT-INTER LIEN-SER A,20071025,5.000,20261101,,,20100712,084111,20100715,10000.00,98.500,5.136,,,,20100712,222534,1.00
8C85B8F5E36E0FBD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,084401,20100714,75000.00,100.557,5.178,,,,20100712,222534,1.00
8D04EDE0C5CF2547,S,650842U54,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20320901,,,20100712,084509,20100715,25000.00,101.681,4.500,,,,20100712,222534,1.00
CD47EE89B46C7D59,P,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,084327,20100715,1000000.00,100.658,6.760,,,,20100712,222534,1.00
2F9957759084E5D6,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100712,084454,20100715,10000.00,91.850,6.119,,,,20100712,222534,1.00
BB133C4F202B961F,S,05921PAN9,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20240901,,,20100712,084505,20100715,10000.00,91.850,6.119,,,,20100712,222534,1.00
01F1506CB43ACFAF,S,697501AU8,PALO VERDE CALIF UNI SCH DIST ,20050629,4.375,20250301,,,20100712,084522,20100715,15000.00,93.664,4.990,,,,20100712,222534,1.00
6DDF09A9F7ABED4C,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100712,084426,20100715,30000.00,104.902,,,,,20100712,222534,1.00
2E5B95430B440A14,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100712,084422,20100715,30000.00,105.152,,,,,20100712,222534,1.00
954E8E0472C461B1,S,745291TM6,PUERTO RICO PUB FIN CORP UNREFUNDED-E-CIFG-TCRS-FSA-CR,20020116,6.000,20260801,,,20100712,084522,20100715,25000.00,126.125,3.809,,,,20100712,222534,1.00
6F844A5244342127,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100712,084525,20100715,20000.00,53.154,4.780,,,,20100712,222534,1.00
2BBAC6D5BC164048,D,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100712,084502,20100715,10000.00,102.838,,,,,20100712,222534,1.00
22417A64FE37633B,D,86657MAN6,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.125,20381001,,,20100712,082732,20100715,25000.00,82.975,,,,,20100712,222534,1.00
203BC7C46DB91455,S,115117JD6,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.250,20341001,,,20100712,084544,20100715,10000.00,101.863,4.970,,,,20100712,222534,1.00
873B5FE5CBA88A6B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,084500,20100715,15000.00,98.450,4.588,,,,20100712,222534,1.00
84841C93BC271A34,P,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100712,084518,20100715,5000.00,101.000,3.854,,,,20100712,222534,1.00
FF91F678F052E6DF,D,697501AU8,PALO VERDE CALIF UNI SCH DIST ,20050629,4.375,20250301,,,20100712,084529,20100715,15000.00,93.564,,,,,20100712,222534,1.00
55917B591C8D32E3,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100712,084452,20100715,25000.00,108.995,,,,,20100712,222534,1.00
C643A6A511F01FF3,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100712,084451,20100715,25000.00,109.245,,,,,20100712,222534,1.00
3B35542C96AB18A9,D,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100712,084549,20100715,95000.00,98.982,,,,,20100712,222534,1.00
64D4F77AEA922268,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,084544,20100715,25000.00,99.132,5.600,,,,20100712,222534,1.00
C6E0D9F7ABB747FE,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100712,084603,20100714,5000.00,97.811,5.170,,,,20100712,222534,1.00
BD6791E4412126CC,P,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20100712,084608,20100715,10000.00,98.910,5.139,,,,20100712,222534,1.00
9464B7367A57F6F4,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100712,084513,20100715,20000.00,100.308,,,,,20100712,222534,1.00
CC0FDCFB705C57D6,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100712,084508,20100715,20000.00,100.558,,,,,20100712,222534,1.00
CB928609FE27A884,S,603827HC3,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20030709,4.500,20310101,,,20100712,084614,20100715,10000.00,100.000,4.499,,,,20100712,222534,1.00
CC8389CE604089AD,P,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100712,084547,20100715,20000.00,97.000,5.973,,,,20100712,222534,1.00
69F0C178E9AA002D,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100712,084523,20100715,20000.00,52.078,,,,,20100712,222534,1.00
2488C303ED8A3327,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100712,084521,20100715,20000.00,52.328,,,,,20100712,222534,1.00
F4840E22719AAC13,S,60374VAX1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20020521,5.000,20210515,,,20100712,084631,20100715,5000.00,103.575,3.499,,,,20100712,222534,1.00
63251BF65C4AE79F,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100712,084632,20100715,15000.00,101.000,4.802,,,,20100712,222534,1.00
3C38437C09EE4269,S,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100712,084629,20100715,115000.00,99.250,4.057,,,,20100712,222534,1.00
FDC7B25C9367B3C4,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100712,084632,20100715,80000.00,96.073,4.799,,,,20100712,222534,1.00
E5251319F6E746A5,D,416489KD3,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20290715,Y,,20100712,084629,20100715,115000.00,99.000,,,,,20100712,222534,1.00
7AEBE4C20E3AC1FE,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100712,084632,20100715,80000.00,94.198,,,,,20100712,222534,1.00
5929179F4732F7AA,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100712,084625,20100715,5000.00,100.758,5.899,,,,20100712,222534,1.00
46FCC3C08BA9E73B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,084609,20100715,15000.00,102.489,4.085,,,,20100712,222534,1.00
06F27F1086D25461,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100712,084629,20100715,5000.00,99.268,,,,,20100712,222534,1.00
0CFCE99C07270B44,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,084609,20100715,15000.00,102.389,,,,,20100712,222534,1.00
D466C1B87BF4E20F,D,9146582U2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.500,20150701,,,20100712,084539,20100715,250000.00,104.065,,P,,,20100712,222534,1.00
EBB490B32BFC0089,S,792909CS0,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A-1,20091110,5.000,20241115,,,20100712,084648,20100715,5000.00,104.935,4.350,,,,20100712,222534,1.00
B33A75E494265CF7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,084652,20100729,5000.00,101.770,4.770,,,,20100712,222534,1.00
A74BB1DEDEFD51F3,S,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100712,084643,20100715,5000.00,102.787,4.107,,,,20100712,222534,1.00
54603DB7AE9F31F0,S,78916VCK4,ST CLOUD MINN HEALTH CARE REV CENTRACARE HLTH SYS-SER B,20100203,4.500,20190501,,,20100712,084704,20100715,5000.00,103.670,4.000,,,,20100712,222534,1.00
AF11822318C1957E,S,68702LCY5,ORO VALLEY ARIZ MUN PPTY CORP REF,20070419,4.250,20260701,,,20100712,084658,20100715,25000.00,100.000,4.250,,,,20100712,222534,1.00
CD8ABA122FC47F46,D,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100712,084600,20100715,100000.00,106.451,,,,,20100712,222534,1.00
8A1B87741E175116,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100712,084601,20100715,35000.00,112.871,,,,,20100712,222534,1.00
4D5FE1D5BA3D325B,D,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100712,084558,20100715,35000.00,113.121,,,,,20100712,222534,1.00
0A3C1436DF672FE7,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,084608,20100715,15000.00,102.139,,,,,20100712,222534,1.00
1C3B418029AF000F,D,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,084549,20100715,15000.00,102.389,,,,,20100712,222534,1.00
BB7C6DEEBCEB38D6,S,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20100712,084644,20100715,10000.00,104.704,1.440,,,,20100712,222534,1.00
50E93BD5EE5EFF0C,D,927734QE6,VIRGINIA BEACH VA UNREFUNDED BALANCE-PUB IMPT,20020301,4.375,20140301,,,20100712,084638,20100715,10000.00,104.604,,,,,20100712,222534,1.00
49A09F5BCDE1760A,D,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100712,084610,20100715,15000.00,111.511,,,,,20100712,222534,1.00
10418E5FF7820368,D,606037BQ1,MISSOURI DEV FIN BRD CULTURAL NELSON GALLERY FNDTN-SER A,20100309,5.000,20181201,,,20100712,084608,20100715,15000.00,111.761,,,,,20100712,222534,1.00
240EED5FAB8122E3,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100712,084632,20100715,15000.00,114.579,,,,,20100712,222534,1.00
AF00052D25F17089,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100712,084604,20100715,15000.00,114.829,,,,,20100712,222534,1.00
37E1FCD168CA3EA4,S,60636WNF8,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20090930,5.000,20170501,,,20100712,084724,20100715,5000.00,114.525,2.649,,,,20100712,222534,1.00
C864BDFB15CACBF1,S,65765NCM7,NORTH BERGEN TWP N J BRD ED REF,20100715,2.750,20151215,Y,,20100712,084628,20100715,25000.00,101.004,2.550,,,,20100712,222534,1.00
C95A4AEAA8CCC0B2,S,646088KX1,NEW JERSEY ST HWY AUTH GARDEN REF-SR PKWY,20011001,5.500,20140101,,,20100712,084725,20100715,20000.00,113.986,1.350,,,,20100712,222534,1.00
ACD3B0A0E19ABF26,S,79575DLM0,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20120101,,,20100712,084600,20100715,100000.00,106.451,0.560,,,,20100712,222534,1.00
2A489B47F3508239,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100712,084730,20100715,200000.00,106.223,3.618,,,,20100712,222534,1.00
AF6EC7C204DE7011,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100712,084730,20100715,200000.00,104.973,,,,,20100712,222534,1.00
28D3529A7F164364,S,562894PW9,MANHATTAN KANS SER 214,20010601,5.000,20161101,,,20100712,084738,20100715,5000.00,101.330,0.471,,,,20100712,222534,1.00
50692D92CE5F9C23,P,776219HN0,ROMULUS MICH CMNTY SCHS CAP APPREC-REF,19930217,0.000,20150501,,,20100712,084731,20100715,15000.00,86.535,3.039,,,,20100712,222534,1.00
26920EC559D5B048,S,312805FV1,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20110301,,,20100712,084738,20100715,50000.00,102.090,0.657,,,,20100712,222534,1.00
4248B33971D01BE7,S,562894PW9,MANHATTAN KANS SER 214,20010601,5.000,20161101,,,20100712,084750,20100715,5000.00,101.330,0.471,,,,20100712,222534,1.00
41C24068555863C6,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,084721,20100715,30000.00,105.755,3.908,,,,20100712,222534,1.00
5026C6AE1BF8B3C9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,084742,20100715,15000.00,94.232,5.400,,,,20100712,222534,1.00
8756116C1B5A189F,S,30382EDB7,FAIRFAX CNTY VA ECONOMIC DEV VAR-PUB BROADCASTING SVC PROJ,20050630,,20400701,,,20100712,084600,20100712,300000.00,100.000,0.000,,,,20100712,222534,1.00
A47D69185EE22017,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,084750,20100715,10000.00,101.000,4.115,,,,20100712,222534,1.00
60E43392E0D368BE,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,084807,20100715,50000.00,102.057,2.710,,,,20100712,222534,1.00
FD3C87622B47E0CF,S,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100712,084810,20100715,25000.00,104.131,4.027,,,,20100712,222534,1.00
E3FAF353ADA70F52,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100712,084808,20100715,30000.00,106.137,1.860,,,,20100712,222534,1.00
3E50D92311A4913E,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100712,084808,20100715,30000.00,105.637,,,,,20100712,222534,1.00
4A82199BCF5FD5D6,S,5925973T3,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20310101,,,20100712,084819,20100715,5000.00,104.000,2.886,,,,20100712,222534,1.00
61FF9972EB7370C6,P,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,084809,20100715,85000.00,95.565,5.330,,,,20100712,222534,1.00
26A0878C9B76C38E,S,455141PB1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.250,20110601,,,20100712,084641,20100713,150000.00,104.180,0.501,,,,20100712,222534,1.00
270B9F98D21618BB,D,37586NAV5,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-SER A,20051101,5.000,20290401,,,20100712,084804,20100715,25000.00,104.031,,,,,20100712,222534,1.00
D5AE0911C1CB6AFD,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100712,084825,20100715,25000.00,104.500,4.405,,,,20100712,222534,1.00
2B8D2B38D0308F58,S,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20100712,084812,20100715,10000.00,112.848,1.811,,,,20100712,222534,1.00
305CC8EC5F6AC85F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,084823,20100715,90000.00,93.848,5.022,,,,20100712,222534,1.00
C07EB8366244EC57,S,560459AW9,MAINE MUN BD BK SER B,20010501,4.750,20121101,,,20100712,084823,20100715,25000.00,105.125,0.763,,,,20100712,222534,1.00
50DF084C9E222E1B,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100712,084832,20100715,40000.00,101.750,4.668,,,,20100712,222534,1.00
376C0670F37D92CF,S,797782AV1,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20240801,,,20100712,084820,20100715,5000.00,104.274,2.833,,,,20100712,222534,1.00
96C9894062E7A171,D,797782AV1,SAN GABRIEL CALIF UNI SCH DIST SER A,20020625,5.000,20240801,,,20100712,084820,20100715,5000.00,102.732,,,,,20100712,222534,1.00
1D3451D2236497A1,S,20774L6B6,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Y-1,20051005,5.000,20350701,,,20100712,084837,20100715,5000.00,105.000,3.881,,,,20100712,222534,1.00
60F974AB32332290,S,65820HKT9,NORTH CAROLINA MED CARE COMMN REF-ALAMANCE REGL MED CTR INC,19980701,5.000,20200815,,,20100712,084840,20100715,10000.00,100.160,3.012,,,,20100712,222534,1.00
A8EE555BCEB46683,S,586145JX3,MEMPHIS TENN REF-GEN IMPT,20011101,5.000,20101101,,,20100712,084835,20100715,25000.00,101.035,1.455,,,,20100712,222534,1.00
DF5B2F2B1C29A4BD,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,084600,20100715,1000000.00,94.722,,S,,,20100712,222534,1.00
FD6353A8A649E38D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,084844,20100715,15000.00,103.250,6.300,,,,20100712,222534,1.00
8372AEB9AB3FAF36,S,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20100712,084800,20100715,1MM+,104.533,1.001,,,,20100712,222534,1.00
2F5C36E4EC2FDB63,S,010807AU9,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,3.800,20160902,Y,,20100712,084800,20100722,15000.00,99.748,3.846,,,,20100712,222534,1.00
5965B3515FBB9341,P,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20100712,084842,20100715,10000.00,95.180,2.772,,,,20100712,222534,1.00
9C46A6AF00A8B051,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,084816,20100715,20000.00,105.755,3.908,,,,20100712,222534,1.00
4EE18ABDE8053568,S,6591544M7,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,19990101,4.500,20281001,,,20100712,084900,20100715,5000.00,99.895,4.508,,,,20100712,222534,1.00
2A7F94C885A10C4E,S,167501US2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20101201,,,20100712,084906,20100715,5000.00,98.623,3.696,,,,20100712,222534,1.00
292954433CDE6877,D,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20100712,084811,20100715,10000.00,110.848,,,,,20100712,222534,1.00
6C100B1D5D22E28B,D,20775BBC9,CONN ST HSG FIN AUTH HSG MTG SER D,20060706,4.650,20271115,,,20100712,084606,20100715,5000.00,101.267,,,,,20100712,222534,1.00
7D407C08251232D0,S,952205CN0,WEST COAST REGL WTR SUPPLY CAP APPREC-REF-HILLSBOROUGH,19891101,0.000,20121001,,,20100712,084900,20100715,75000.00,98.032,0.901,,,,20100712,222534,1.00
300740520A69B688,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100712,084924,20100715,25000.00,107.700,5.425,,,,20100712,222534,1.00
7463813A8269D637,S,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100712,084907,20100715,15000.00,98.600,5.115,,,,20100712,222534,1.00
59A08737819DEA94,S,966124DY2,WHITESVILLE N Y CENT SCH DIST SER B,20100615,4.250,20200615,,,20100712,082640,20100715,15000.00,106.568,3.300,,,,20100712,222534,1.00
7CBCADF9115563A6,S,219585DF0,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.500,20150715,Y,,20100712,082533,20100716,20000.00,103.716,,,,,20100712,222534,1.00
15DAC1CA5CAB91CF,S,312747EZ7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20170615,,,20100712,083242,20100715,10000.00,103.128,2.750,,,,20100712,222534,1.00
0F77AFFA756871F4,S,929024EP8,VOORHEESVILLE N Y CENT SCH REF,20091014,4.000,20180615,,,20100712,083428,20100715,10000.00,106.998,3.000,,,,20100712,222534,1.00
DE2C16D09776FC64,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,083548,20100816,25000.00,100.932,5.130,,,,20100712,222534,1.00
5779120F26A92C18,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,083856,20100715,10000.00,100.936,5.130,,,,20100712,222534,1.00
3969C0BC531A51EF,S,717146QE7,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20080901,5.000,20270201,,,20100712,084900,20100712,40000.00,108.800,3.656,,,,20100712,222534,1.00
AEF0A3A5F9804830,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100712,084907,20100715,15000.00,98.500,,,,,20100712,222534,1.00
0AC1A4A90772B36D,D,59333PED6,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20291001,,,20100712,084907,20100715,15000.00,98.500,,,,,20100712,222534,1.00
7C03690B594DF88A,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,084526,20100720,230000.00,100.935,5.130,,,,20100712,222534,1.00
EE51F6C46442FCDF,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,084542,20100720,115000.00,100.935,5.130,,,,20100712,222534,1.00
CC7DC28E82AB20BC,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,084505,20100720,100000.00,100.935,5.130,,,,20100712,222534,1.00
EB36E61284C65F97,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,084533,20100720,50000.00,100.935,5.130,,,,20100712,222534,1.00
36782055FEB0A20C,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,084504,20100720,50000.00,100.935,5.130,,,,20100712,222534,1.00
DE9929633D679071,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100712,081533,20100715,150000.00,96.020,,S,,,20100712,222534,1.00
98B016B808B6C9E2,D,85732GLQ1,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.625,20231115,,,20100712,083047,20100715,45000.00,97.711,,,,,20100712,222534,1.00
16EAAE01BBCC9DC9,D,845376KA9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20230415,Y,,20100712,083019,20100722,50000.00,98.982,,,,,20100712,222534,1.00
230A89BB09C06ED5,D,190785AU9,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.125,20240715,Y,,20100712,084136,20100713,10000.00,99.750,,,,,20100712,222534,1.00
D721B1B22594786C,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100712,084943,20100715,5000.00,99.625,4.677,,,,20100712,222534,1.00
7805E560EEE6A3FA,S,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100712,084955,20100715,10000.00,101.569,0.829,,,,20100712,222534,1.00
1ABC25BAD455AAEF,S,64966HAJ9,NEW YORK N Y SUBSER B-1,20080930,3.000,20130901,,,20100712,084651,20100715,100000.00,105.350,1.250,,,,20100712,222534,1.00
718884A62EE365CD,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100712,084955,20100715,10000.00,101.444,,,,,20100712,222534,1.00
DD2B9ECC0EEED265,D,545896Q39,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.125,20190601,,,20100712,084919,20100715,10000.00,110.598,,,,,20100712,222534,1.00
4BD6A6522EBED91B,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,,,20100712,085006,20100715,30000.00,100.000,4.000,,,,20100712,222534,1.00
95508F5216C8CD9A,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,085001,20100720,100000.00,100.000,4.999,,,,20100712,222534,1.00
F1817CCDB03CBA5E,S,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100712,085006,20100715,50000.00,111.173,1.248,,,,20100712,222534,1.00
E91AC30BE345EF64,S,956489AS7,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20310715,,,20100712,084958,20100726,10000.00,100.000,4.999,,,,20100712,222534,1.00
31C20FA2B4974547,D,64966GLG5,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20130801,,,20100712,085006,20100715,50000.00,110.423,,,,,20100712,222534,1.00
6F4153D1303E5D8C,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,085000,20100715,25000.00,111.875,3.960,,,,20100712,222534,1.00
1D1C36B382570C3A,S,431621KY6,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20151201,,,20100712,085014,20100715,5000.00,88.506,2.283,,,,20100712,222534,1.00
3CE0F605977F56FA,S,468574FM5,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20040930,0.000,20101201,,,20100712,085014,20100715,35000.00,99.623,1.002,,,,20100712,222534,1.00
9EEE13B1C447930E,D,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20100712,085000,20100715,50000.00,116.385,,,,,20100712,222534,1.00
7DB2313650F80038,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,085016,20100726,40000.00,100.911,2.895,,,,20100712,222534,1.00
6DC6E596FAD76069,D,431621KY6,HILLIARD OHIO SCH DIST CAP APPREC-SER A,20060630,0.000,20151201,,,20100712,085017,20100715,5000.00,87.455,,,,,20100712,222534,1.00
AA455A2481255D40,S,083773DK4,BERGEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20070524,5.000,20181215,,,20100712,085000,20100715,50000.00,116.385,2.560,,,,20100712,222534,1.00
F2AFB68938263B71,P,040506JC2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.100,20111201,,,20100712,085034,20100714,20000.00,102.016,4.571,,,,20100712,222534,1.00
770D0D22427A803F,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100712,085008,20100715,10000.00,103.850,3.916,,,,20100712,222534,1.00
8C1384E754487201,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100712,085008,20100715,10000.00,103.750,,,,,20100712,222534,1.00
CE69F858C1659ABC,D,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100712,085008,20100715,10000.00,103.750,,,,,20100712,222534,1.00
B6F503ABA3547919,S,906344U38,UNION CNTY N J ,20020601,5.000,20180301,,,20100712,084634,20100715,20000.00,107.531,0.356,,,,20100712,222534,1.00
59FF2C586ED3CE65,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100712,085102,20100715,10000.00,116.080,3.149,,,,20100712,222534,1.00
13E7D989EC7CF004,S,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100712,085056,20100715,25000.00,106.495,2.528,,,,20100712,222534,1.00
4C45F7FF9CB9AD4D,D,61050PAX3,MONROE CNTY FLA INFRASTRUCTURE ,20071214,4.000,20150401,,,20100712,085049,20100715,25000.00,106.395,,,,,20100712,222534,1.00
967E56B4A765A571,D,906344U38,UNION CNTY N J ,20020601,5.000,20180301,,,20100712,084634,20100715,20000.00,107.030,,,,,20100712,222534,1.00
3ED8C6B6798224C9,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,085124,20100715,10000.00,102.423,5.850,,,,20100712,222534,1.00
8EB5F3964B4FCBEE,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,085124,20100715,10000.00,102.423,5.850,,,,20100712,222534,1.00
F18E939ED7E7EB8D,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,085125,20100715,20000.00,102.423,5.850,,,,20100712,222534,1.00
B25E19EBFA39292D,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100712,085120,20100715,30000.00,99.500,4.537,,,,20100712,222534,1.00
8B14AE98F07FF513,S,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100712,085126,20100715,10000.00,101.569,0.829,,,,20100712,222534,1.00
11CA70B98B565A41,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100712,085126,20100715,10000.00,101.444,,,,,20100712,222534,1.00
C9758DDE4E226D3E,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100712,085125,20100720,40000.00,100.000,3.125,,,,20100712,222534,1.00
BBB0F3F08DA0BC36,S,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100712,085126,20100715,50000.00,106.702,1.290,,,,20100712,222534,1.00
EB885FF1F04D15E2,D,64966DRM3,NEW YORK N Y SER E,20041110,3.375,20131101,,,20100712,085131,20100715,50000.00,106.635,,,,,20100712,222534,1.00
0A365D31F02A6A9E,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,085144,20100715,35000.00,103.010,4.000,,,,20100712,222534,1.00
B2DDD5CBC57C6447,P,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100712,085144,20100715,10000.00,91.882,3.053,,,,20100712,222534,1.00
A2B3A8C6E9F3DFF9,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100712,085155,20100715,25000.00,101.273,4.500,,,,20100712,222534,1.00
4752D8AF8EA7D096,S,97705LWH6,WISCONSIN ST TAXABLE-SER B-BUILD AMER BDS,20090618,5.400,20300501,,,20100712,085158,20100715,5000.00,100.300,5.356,,,,20100712,222534,1.00
7FABD395AF3FAFB3,S,040654GR0,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20130701,,,20100712,085144,20100715,25000.00,104.199,0.974,,,,20100712,222534,1.00
BB0446BF4B028B94,D,64966FFD1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.375,20261201,,,20100712,084650,20100715,25000.00,106.165,,,,,20100712,222534,1.00
3DC943F06E1C8700,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100712,085209,20100715,100000.00,108.784,3.918,,,,20100712,222534,1.00
DCC707737649E91B,S,657905CN3,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,5.000,20330901,,,20100712,085217,20100715,20000.00,100.910,4.753,,,,20100712,222534,1.00
62107332604D8941,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20100712,085230,20100715,20000.00,110.076,2.039,,,,20100712,222534,1.00
973C3177D00FBE72,S,919263AV5,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20210601,,,20100712,084908,20100715,10000.00,90.881,5.102,,,,20100712,222534,1.00
8D67FAAEADD6CDF0,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100712,085231,20100715,20000.00,118.737,3.551,,,,20100712,222534,1.00
8A8AF0112B3EFEDE,D,040654GR0,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20130701,,,20100712,085139,20100715,25000.00,103.974,,,,,20100712,222534,1.00
ABD941C9E83D244F,D,040654GR0,ARIZONA ST TRANSN BRD HWY REV ,20010115,5.375,20130701,,,20100712,085136,20100715,25000.00,104.099,,,,,20100712,222534,1.00
624F2F29810E7F67,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100712,085100,20100715,20000.00,93.000,5.755,,,,20100712,222534,1.00
DA7576A86FEFD1D4,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100712,085231,20100715,20000.00,116.408,,,,,20100712,222534,1.00
8CC822E8E6D37CCA,D,9146582U2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.500,20150701,,,20100712,085150,20100715,250000.00,104.115,,S,,,20100712,222534,1.00
C3EF845B494F6EBF,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100712,085232,20100715,50000.00,98.750,3.118,,,,20100712,222534,1.00
CB2EB139BE43439A,S,630242DV4,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20230615,,,20100712,085247,20100715,25000.00,103.583,3.451,,,,20100712,222534,1.00
6BD450909C149AB3,D,630242DV4,NANUET N Y UN FREE SCH DIST ,20070115,4.250,20230615,,,20100712,085247,20100715,25000.00,102.833,,,,,20100712,222534,1.00
EDEAB4FD808221B5,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100712,085246,20100715,10000.00,108.599,3.057,,,,20100712,222534,1.00
AD80BED57CFE4105,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100712,085241,20100715,15000.00,104.556,0.251,,,,20100712,222534,1.00
17193B21CB9024A6,S,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100712,085252,20100715,10000.00,101.569,0.829,,,,20100712,222534,1.00
A8EA0EDC0F6B980E,D,919263AV5,VALLEJO CITY CALIF UNI SCH REF,20030601,4.000,20210601,,,20100712,085038,20100715,10000.00,90.031,,,,,20100712,222534,1.00
D66C0ED16FDBDD5F,D,79772LCQ4,SAN FRANCISCO CALIF ST BLDG REF-CALIF ST & S.F CIVIC CTR-A,20051201,5.000,20101201,,,20100712,085252,20100715,10000.00,101.444,,,,,20100712,222534,1.00
D17409A540504D41,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100712,085207,20100715,100000.00,106.349,,,,,20100712,222534,1.00
FB43E0C9BAA1C3B5,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100712,085206,20100715,100000.00,106.409,,,,,20100712,222534,1.00
D50A79A3324C9419,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,085311,20100715,10000.00,103.250,6.300,,,,20100712,222534,1.00
3C140F57FD70A9F2,S,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100712,085308,20100715,10000.00,111.445,2.506,,,,20100712,222534,1.00
F66043D77CCEE211,S,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20100712,085308,20100715,15000.00,105.274,0.650,,,,20100712,222534,1.00
2161FE710049DE5E,S,59465EUD3,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20180815,,,20100712,085312,20100715,15000.00,99.741,5.039,,,,20100712,222534,1.00
58A84C0EA8B8C0D7,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100712,085028,20100715,10000.00,102.057,,,,,20100712,222534,1.00
62B5343E404B7B05,S,01016MBJ9,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20191201,,,20100712,085317,20100715,20000.00,107.534,1.750,,,,20100712,222534,1.00
2F8319E50E22680F,S,92817QPF3,VIRGINIA ST RES AUTH POOLED FING-SUB-ACE-A,20090617,4.000,20201101,,,20100712,085200,20100715,10000.00,104.743,3.400,,,,20100712,222534,1.00
8BE4C97B6C3E857F,D,984572GS0,YALE MICH PUB SCHS DIST REF,20030327,4.000,20190501,,,20100712,085229,20100715,675000.00,101.449,,P,,,20100712,222534,1.00
2123EEEA804C2F68,S,65765NCK1,NORTH BERGEN TWP N J BRD ED REF,20100715,2.000,20131215,Y,,20100712,085229,20100715,40000.00,101.000,1.697,,,,20100712,222534,1.00
62C404F292DF0935,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100712,085256,20100714,15000.00,111.892,4.111,,,,20100712,222534,1.00
1337118A797198C1,S,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100712,085326,20100715,10000.00,99.575,5.286,,,,20100712,222534,1.00
C1F3769AD9D313AB,D,432347KH4,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20140801,,,20100712,085308,20100715,10000.00,111.245,,,,,20100712,222534,1.00
2EF64C339D10E453,D,43233ABY1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20281001,,,20100712,085326,20100715,10000.00,98.700,,,,,20100712,222534,1.00
303EC29B2A69CE7C,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100712,085335,20100715,15000.00,101.776,3.540,,,,20100712,222534,1.00
29AB80379ACC298B,S,64985MTV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.300,20110615,,,20100712,085331,20100715,25000.00,103.095,0.901,,,,20100712,222534,1.00
D436CDCF66FF1832,D,64985MTV8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-SER C,20010712,4.300,20110615,,,20100712,085331,20100715,25000.00,102.970,,,,,20100712,222534,1.00
DAA9C18847E5A467,S,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100712,085337,20100715,15000.00,102.720,4.278,,,,20100712,222534,1.00
82774417E98E8CCF,S,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100712,085000,20100715,10000.00,103.000,3.581,,,,20100712,222534,1.00
E1B96CA4ABD079E1,D,43232VJB8,HILLSBOROUGH CNTY FLA SCH BRD SER B,20010701,5.125,20260701,,,20100712,085308,20100715,15000.00,105.174,,,,,20100712,222534,1.00
0E398416BF478651,S,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100712,085200,20100715,50000.00,93.000,5.755,,,,20100712,222534,1.00
69489FE5CCE224EA,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,085351,20100715,35000.00,100.000,5.250,,,,20100712,222534,1.00
5DD5B9620BD3E174,S,644614LR8,NEW HAMPSHIRE HEALTH & ED FACS SOUTHERN N H UNIV,20050601,5.000,20360101,,,20100712,085323,20100715,15000.00,92.500,5.554,,,,20100712,222534,1.00
C740412A477D1B2F,S,34153PND6,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER D,20091013,5.500,20170601,,,20100712,085132,20100715,1MM+,119.264,2.440,,,,20100712,222534,1.00
9BDCF31AA631C1A7,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100712,085357,20100715,10000.00,66.934,6.753,,,,20100712,222534,1.00
B118B5FD02716209,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100712,085417,20100715,50000.00,103.617,3.164,,,,20100712,222534,1.00
CF2FA9257F56E0EC,D,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100712,085349,20100713,15000.00,101.500,,,,,20100712,222534,1.00
50CE53B084153E6B,S,88283LEM4,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20220401,,,20100712,085340,20100715,15000.00,109.838,3.350,,,,20100712,222534,1.00
158AE4DD0304A822,S,167664ZF1,CHICAGO ILL PUB BLDG COMM BLDG REF-CHICAGO TRASIT AUTH,20061025,5.000,20200301,,,20100712,084900,20100715,100000.00,105.767,4.000,,,,20100712,222534,1.00
C17469ADEB218903,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100712,085300,20100715,40000.00,101.700,4.225,,,,20100712,222534,1.00
699D68004383CF4B,S,64461REQ7,NEW HAMPSHIRE HIGHER EDL & HOSP-THE CHESIRE MED CTR,19980901,4.875,20280701,,,20100712,085345,20100715,15000.00,100.000,4.776,,,,20100712,222534,1.00
984B93D02F9B9903,S,579117FG2,MC ALLEN TEX INTL TOLL BRDG SER A,20070715,5.000,20200301,,,20100712,085427,20100715,280000.00,107.271,3.750,,,,20100712,222534,1.00
6994A2D0B9AAFA24,S,373541RC7,GEORGIA MUN ELEC AUTH PWR REV PREREFUNDED-SER Z,19930301,5.500,20120101,,,20100712,085441,20100715,15000.00,106.372,1.092,,,,20100712,222534,1.00
9B37C57325C355AA,S,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100712,085452,20100715,25000.00,114.650,1.570,,,,20100712,222534,1.00
0D3C561F4A7035D6,D,6459164U8,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER N-1,20050523,5.250,20140901,,,20100712,085452,20100715,25000.00,113.400,,,,,20100712,222534,1.00
204C6040F8D8B717,S,244127UC8,DEER PARK TEX INDPT SCH DIST REF-SCH BLDG,20060301,4.500,20270215,,,20100712,085400,20100715,15000.00,106.648,2.939,,,,20100712,222534,1.00
AB2C7648C2543764,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,085454,20100715,50000.00,100.250,5.091,,,,20100712,222534,1.00
65D548A90E12C0D4,S,468574HG6,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20331201,,,20100712,085510,20100715,5000.00,97.000,4.457,,,,20100712,222534,1.00
41D1167B34D93268,S,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100712,085502,20100715,60000.00,53.154,4.780,,,,20100712,222534,1.00
CADCED95B75D97ED,S,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100712,085447,20100715,5000.00,66.934,6.753,,,,20100712,222534,1.00
FAEE7812A4FB7F77,S,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100712,085528,20100715,10000.00,101.499,0.737,,,,20100712,222534,1.00
8D4DCE050B10C49A,D,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100712,085528,20100715,10000.00,101.374,,,,,20100712,222534,1.00
F2743D853CEFEC0B,S,65820EYL8,NORTH CAROLINA HSG FIN AGY AMT-HOME OWNERSHIP-SER 3-A,19990201,5.200,20260701,,,20100712,085533,20100715,10000.00,100.000,5.088,,,,20100712,222534,1.00
1D9DD51E791DC8C2,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,085530,20100715,75000.00,105.550,3.974,,,,20100712,222534,1.00
EFF6C7BECFD98A67,S,942095ZC7,WATERTOWN N Y SER B ,19971115,5.000,20101115,,,20100712,085534,20100715,20000.00,101.450,0.635,,,,20100712,222534,1.00
68DD4DD3C1F2C601,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100712,085538,20100715,20000.00,96.373,4.850,,,,20100712,222534,1.00
BE8139C2DBBD4BB1,D,942095ZC7,WATERTOWN N Y SER B ,19971115,5.000,20101115,,,20100712,085534,20100715,20000.00,101.325,,,,,20100712,222534,1.00
D2752D37588F4E65,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,085543,20100722,5000.00,102.250,7.184,,,,20100712,222534,1.00
E3C427F35B2A7082,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,085538,20100715,10000.00,96.140,4.515,,,,20100712,222534,1.00
11544345CA8C9729,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,085538,20100715,10000.00,94.255,,,,,20100712,222534,1.00
CF6BEE1DC2EE5AB3,S,009730LP5,AKRON BATH COPLEY OHIO JT TWP HOSP FACS-SUMMA HLTH SYS-SER A,20040601,5.250,20141115,,,20100712,085548,20100715,5000.00,107.091,3.472,,,,20100712,222534,1.00
ED8C129C453F5162,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,085546,20100715,10000.00,94.255,,,,,20100712,222534,1.00
9626B9FE94BFFF07,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100712,085500,20100715,60000.00,52.204,,,,,20100712,222534,1.00
A102231F03EFE4AD,D,167501VB8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20231201,,,20100712,085456,20100715,60000.00,52.329,,,,,20100712,222534,1.00
91C4D202DD8CD8F1,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100712,085603,20100715,10000.00,110.000,3.669,,,,20100712,222534,1.00
BA17891B09E77914,S,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20100712,085604,20100715,10000.00,100.782,1.205,,,,20100712,222534,1.00
A059DB0A0C3FCE86,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100712,085552,20100715,10000.00,100.675,4.496,,,,20100712,222534,1.00
BFFDCE5A2895665C,S,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,,,20100712,085607,20100715,5000.00,101.603,3.754,,,,20100712,222534,1.00
AB61C590EE78C1F9,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100712,085552,20100715,10000.00,100.575,,,,,20100712,222534,1.00
4F9EA593F16F5E7D,D,45222LAP5,ILLINOIS ST CIVIC CTR REF-SPL ST OBLIG,19980501,5.000,20131215,,,20100712,085601,20100715,10000.00,100.682,,,,,20100712,222534,1.00
E303CEBDEA7C3EDA,S,109367NS7,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20130501,,,20100712,085611,20100809,10000.00,93.507,2.476,,,,20100712,222534,1.00
E04F4FFFC0365B01,S,93978K2M9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A,20040825,5.250,20201201,,,20100712,085615,20100715,45000.00,100.100,5.215,,,,20100712,222534,1.00
406B017AD2F5E6F5,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100712,085344,20100715,15000.00,101.576,,,,,20100712,222534,1.00
5A7AC57EC99DDFDF,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100712,085627,20100715,5000.00,102.300,4.263,,,,20100712,222534,1.00
EDCA64DF1D32F21A,D,93978K2M9,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 3A,20040825,5.250,20201201,,,20100712,085619,20100715,45000.00,100.000,,,,,20100712,222534,1.00
07A74AC7444CA47D,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,085529,20100715,75000.00,103.175,,,,,20100712,222534,1.00
55E65DAD4FAEE403,D,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100712,085200,20100715,90000.00,103.310,,,,,20100712,222534,1.00
6CA21768F971F882,S,9146582U2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.500,20150701,,,20100712,085607,20100715,250000.00,104.638,1.882,,,,20100712,222534,1.00
ABF820AA84913E31,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100712,085547,20100712,1MM+,100.000,0.000,,,,20100712,222534,1.00
D4C8CE8B2F07D564,S,6461355L3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20171215,,,20100712,085600,20100715,25000.00,112.799,2.694,,,,20100712,222534,1.00
F7E5E816B7017B22,S,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100712,085642,20100715,10000.00,101.499,0.737,,,,20100712,222534,1.00
80B7C61B4AD0F631,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100712,085641,20100715,20000.00,98.455,5.170,,,,20100712,222534,1.00
BD01CD98542B5553,D,57586NFP1,MASSACHUSETTS ST HSG FIN AGY HSG-SER B,20100624,3.950,20201201,,,20100712,085611,20100715,5000.00,99.902,,,,,20100712,222534,1.00
0A73FEA8B1C2C7DA,D,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100712,085642,20100715,10000.00,101.374,,,,,20100712,222534,1.00
5DE94C9239779586,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100712,085552,20100715,10000.00,100.325,,,,,20100712,222534,1.00
5C707F8173A205AC,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100712,085543,20100715,10000.00,100.575,,,,,20100712,222534,1.00
698F72829B795276,S,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20100712,085702,20100715,20000.00,100.915,3.122,,,,20100712,222534,1.00
F2B21965C1CE2204,S,04780NBG1,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN CTR-B ,20010901,6.200,20150101,,,20100712,085703,20100715,50000.00,106.900,1.412,,,,20100712,222534,1.00
B3E2A2ABDC99B8FD,S,524426ST1,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,6.310,20390201,,,20100712,085705,20100715,15000.00,106.300,5.454,,,,20100712,222534,1.00
97354230D1E47E86,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100712,085656,20100715,1MM+,112.733,,P,,,20100712,222534,1.00
53D8711548ACCE53,S,702725AL6,PASSAIC CNTY N J ,20030601,3.375,20140315,,,20100712,085706,20100715,10000.00,102.152,1.612,,,,20100712,222534,1.00
8567233079F02A6D,D,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20100712,085710,20100715,20000.00,99.915,,,,,20100712,222534,1.00
425FBDB6B8CD928E,S,819190QL6,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,4.000,20150201,,,20100712,085442,20100715,50000.00,109.787,1.750,,,,20100712,222534,1.00
AE13B89A4650B03A,P,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,085600,20100722,300000.00,100.100,7.492,,,,20100712,222534,1.00
B4258BF5E9B42033,P,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100712,085708,20100715,15000.00,100.077,4.978,,,,20100712,222534,1.00
3455D5EF9111E4C2,D,702725AL6,PASSAIC CNTY N J ,20030601,3.375,20140315,,,20100712,085706,20100715,10000.00,102.027,,,,,20100712,222534,1.00
9BAC3C90096B082B,S,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100712,085720,20100713,10000.00,100.000,,,,,20100712,222534,1.00
55B4B4CC76DA4BFB,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100712,085708,20100715,5000.00,99.997,5.000,,,,20100712,222534,1.00
DE513F5AB438D5CA,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,,,20100712,085721,20100715,30000.00,100.000,4.000,,,,20100712,222534,1.00
4F66BB131773FCC4,P,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100712,084953,20100715,50000.00,111.419,3.324,,,,20100712,222534,1.00
95A284C5F577ABF3,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100712,084953,20100715,50000.00,111.449,,,,,20100712,222534,1.00
1AABDE99D3553188,S,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100712,085723,20100714,5000.00,62.210,6.850,,,,20100712,222534,1.00
D976F1857028C285,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100712,085656,20100715,500000.00,112.783,,S,,,20100712,222534,1.00
A7F3649D77D76111,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,085738,20100722,25000.00,102.250,7.184,,,,20100712,222534,1.00
02C8A07A07D60495,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100712,085716,20100715,100000.00,105.932,4.004,,,,20100712,222534,1.00
D0DE40B840B2758E,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100712,085738,20100714,85000.00,112.068,1.100,,,,20100712,222534,1.00
40BDE988E94AC181,D,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100712,085656,20100715,1MM+,112.783,,S,,,20100712,222534,1.00
1A43461BFDEB4897,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,085746,20100802,30000.00,100.000,4.250,,,,20100712,222534,1.00
C86C205E0D38BBE8,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,085755,20100715,15000.00,96.533,4.500,,,,20100712,222534,1.00
459DCA936555DD96,S,452151S46,ILLINOIS ST REF-SER B,20070627,5.000,20170101,,,20100712,085708,20100715,200000.00,107.885,3.620,,,,20100712,222534,1.00
1515340D7BF6563F,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,085755,20100715,15000.00,94.657,,,,,20100712,222534,1.00
02E1872E443A328F,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100712,085800,20100715,50000.00,101.389,4.790,,,,20100712,222534,1.00
D11872D112BD9C98,S,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100712,085759,20100715,10000.00,101.499,0.737,,,,20100712,222534,1.00
9E3D254685E393F3,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100712,085802,20100715,25000.00,98.717,4.350,,,,20100712,222534,1.00
8CBB08C50E3D0AA7,D,702204KM9,PASADENA CALIF CTFS PARTN CAP IMPT REF PROJ,20011115,4.000,20110101,,,20100712,085759,20100715,10000.00,101.374,,,,,20100712,222534,1.00
1414900B48C0DE51,S,303531UW5,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20201001,,,20100712,085810,20100715,10000.00,101.551,3.483,,,,20100712,222534,1.00
D45DC897E1E26F07,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100712,085757,20100715,40000.00,102.301,3.955,,,,20100712,222534,1.00
17A48EC88246CC5E,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100712,085805,20100715,10000.00,99.376,4.300,,,,20100712,222534,1.00
F4E49B7334E6E441,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100712,085757,20100715,40000.00,102.201,,,,,20100712,222534,1.00
8E8973C1272381FE,D,303531UW5,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20201001,,,20100712,085808,20100715,10000.00,101.501,,,,,20100712,222534,1.00
1C85D472D400F3F7,S,423542EW5,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER D,20050608,4.200,20220801,,,20100712,085800,20100715,15000.00,102.100,3.739,,,,20100712,222534,1.00
BC8CD8A48E19A843,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100712,085806,20100719,50000.00,104.573,4.114,,,,20100712,222534,1.00
D882A2389051708E,S,812626KD0,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20190701,,,20100712,085600,20100714,1MM+,108.844,0.470,,,,20100712,222534,1.00
53640444664261F5,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100712,085836,20100715,15000.00,82.683,3.003,,,,20100712,222534,1.00
018A5ACC7C4F23F5,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100712,085827,20100715,10000.00,88.557,5.304,,,,20100712,222534,1.00
61460D86B42EC222,S,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100712,085830,20100715,45000.00,110.030,0.737,,,,20100712,222534,1.00
CF11AC5AD1861B61,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,085831,20100715,20000.00,114.030,3.650,,,,20100712,222534,1.00
D77A8F896D78FF18,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,085831,20100715,20000.00,112.530,,,,,20100712,222534,1.00
061223D8ED5C71C2,S,303531UW5,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20201001,,,20100712,085815,20100715,10000.00,101.551,3.483,,,,20100712,222534,1.00
BA0A88124C1CDCB7,S,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100712,085828,20100715,20000.00,111.030,2.441,,,,20100712,222534,1.00
3D6786D1FA4576C4,S,373383YY8,GEORGIA ST REF-SER C,20040701,5.500,20170701,,,20100712,085700,20100715,1000000.00,115.326,1.500,,,,20100712,222534,1.00
1F103E5ECFED8E26,D,303531UW5,FAIRBANKS NORTH STAR BORO SER G,20040329,4.000,20201001,,,20100712,085813,20100715,10000.00,101.501,,,,,20100712,222534,1.00
9956C1CD2CB73B6F,S,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,,,20100712,085848,20100715,10000.00,101.082,3.359,,,,20100712,222534,1.00
F2503F54401D1578,D,535465MM7,LINDENHURST N Y UN FREE SCH ,20100701,3.500,20230701,,,20100712,085848,20100715,10000.00,99.332,,,,,20100712,222534,1.00
2207881FF709D864,D,249015RX8,DENTON TEX UTIL SYS REV SER A,20020401,5.000,20181201,,,20100712,085831,20100715,45000.00,108.880,,,,,20100712,222534,1.00
FBDF92D7B2731575,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100712,085756,20100715,40000.00,102.201,,,,,20100712,222534,1.00
AB817CF0CFD25A35,S,19645RLQ2,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,4.000,20200615,,,20100712,085851,20100715,35000.00,100.000,4.000,,,,20100712,222534,1.00
018F417811227B22,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,085817,20100715,10000.00,103.000,4.454,,,,20100712,222534,1.00
07DA1F7CE589D2EA,P,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100712,085902,20100713,5000.00,100.000,,,,,20100712,222534,1.00
45379DE24530A60C,S,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100712,085858,20100715,5000.00,105.863,4.230,,,,20100712,222534,1.00
9421775FFFAB31D9,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100712,085858,20100715,5000.00,105.702,,,,,20100712,222534,1.00
E862EA178928F885,S,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100712,085856,20100721,100000.00,101.017,2.539,,,,20100712,222534,1.00
8FAB39A06E38D142,S,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100712,085918,20100715,15000.00,102.004,3.574,,,,20100712,222534,1.00
F39EE6B30646513C,S,97670PAB5,WISCONSIN HEALTH & EDL FACS VAR-LUTHERAN SOCIAL SVCS WIS,20041028,,20281001,,,20100712,085918,20100713,5000.00,100.000,,,,,20100712,222534,1.00
A7346A11A2297BB6,D,15239MDS8,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.750,20191001,Y,,20100712,085855,20100721,100000.00,99.917,,,,,20100712,222534,1.00
C49D977E1B30AB06,S,64966GE57,NEW YORK N Y SER G,20080103,5.000,20200801,,,20100712,085900,20100715,25000.00,111.270,3.200,,,,20100712,222534,1.00
652BAC0EF3FFC242,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100712,085734,20100715,100000.00,86.095,,,,,20100712,222534,1.00
DED6954BEF8CB56A,S,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100712,085942,20100715,15000.00,103.337,3.764,,,,20100712,222534,1.00
545205BCD8C646AB,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100712,085857,20100715,5000.00,105.202,,,,,20100712,222534,1.00
E895F2BF7FC76BEE,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100712,085842,20100715,5000.00,105.702,,,,,20100712,222534,1.00
92F2FA7FD140C3F4,S,59333NHZ9,MIAMI-DADE CNTY FLA SPL OBLIG JUVENILE COURTHOUSE PROJ-SER A,20030327,5.000,20320401,,,20100712,085949,20100715,20000.00,100.000,4.997,,,,20100712,222534,1.00
040CF2877BF468B9,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100712,090000,20100715,10000.00,102.985,3.652,,,,20100712,222534,1.00
E23085A717632DCD,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100712,085525,20100715,10000.00,99.500,5.036,,,,20100712,222534,1.00
A427A284D006C69C,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,085959,20100715,25000.00,101.045,0.801,,,,20100712,222534,1.00
61E533134D269DC7,S,186398HX4,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,4.250,20211115,,,20100712,085942,20100715,50000.00,100.100,4.234,,,,20100712,222534,1.00
9360581592F4A252,D,59333TBM1,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,5.000,20130601,,,20100712,085935,20100715,15000.00,103.237,,,,,20100712,222534,1.00
060DE9B412F76DE3,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100712,090008,20100715,5000.00,99.050,4.821,,,,20100712,222534,1.00
E171806096F56DAD,S,803299CM6,SARASOTA CNTY FLA ,20060811,4.500,20261001,,,20100712,090014,20100715,15000.00,100.999,4.314,,,,20100712,222534,1.00
FDA4FFD9390E3785,D,59333RCA0,MIAMI-DADE CNTY FLA SCH DIST RMKT 02/15/07,19970215,5.000,20150215,,,20100712,090020,20100715,20000.00,110.930,,,,,20100712,222534,1.00
11CB5BD715DC0CF4,S,156753KX2,CERES CALIF UNI SCH DIST REF,20100802,2.000,20110801,Y,,20100712,090000,20100802,20000.00,101.239,0.750,,,,20100712,222534,1.00
D9EAAB574E364120,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100712,090026,20100722,10000.00,100.000,3.624,,,,20100712,222534,1.00
4C6FCCA429EEFA92,S,785652BX5,SABINE RIVER AUTH TEX POLLUTN ADJ-REF-TXU ELEC CO PJ-SER B,20011114,5.750,20300501,,,20100712,090028,20100715,1MM+,95.250,9.730,,,,20100712,222534,1.00
4265A0FA7BB59D8C,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100712,090026,20100722,10000.00,98.750,,,,,20100712,222534,1.00
95E637628D77DFC3,S,54810CZV5,LOWER COLO RIV AUTH TEX REV REF,20090601,5.000,20220515,,,20100712,090012,20100715,25000.00,108.147,3.900,,,,20100712,222534,1.00
7F65C5DA136B0E0F,S,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100712,085455,20100715,325000.00,117.644,2.780,,,,20100712,222534,1.00
F084EA8520BF1379,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100712,090037,20100715,50000.00,103.558,3.348,,,,20100712,222534,1.00
64D05B59781E3C09,S,709235TH8,PENNSYLVANIA ST UNIV SER A,20090506,4.000,20250301,,,20100712,090000,20100715,20000.00,102.300,3.686,,,,20100712,222534,1.00
D53D14F3E5760B3A,S,340122HV5,FLORENCE CNTY S C HOSP REV REF & IMPT-1ST MTG-PEE DEE PJ ,19990301,5.500,20180301,,,20100712,090051,20100715,5000.00,99.000,5.662,,,,20100712,222534,1.00
01F2530B237081AE,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,090052,20100715,10000.00,98.875,5.074,,,,20100712,222534,1.00
685524FBE72EFCE7,P,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100712,085700,20100715,25000.00,107.400,5.465,,,,20100712,222534,1.00
9CD45739991EF899,S,955819PW1,WEST SHORE PA SCH DIST ,20090315,4.375,20271115,,,20100712,090100,20100715,5000.00,104.997,3.706,,,,20100712,222534,1.00
AE973891801036AC,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100712,090111,20100715,10000.00,104.687,4.000,,,,20100712,222534,1.00
B1C629504CCA5B63,S,60636PA83,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PGS-SER A,20081030,5.600,20240101,,,20100712,085833,20100715,175000.00,117.746,3.190,,,,20100712,222534,1.00
414EA68E191AA197,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,084500,20100715,1000000.00,94.662,,P,,,20100712,222534,1.00
4932DDF29BFD82BC,S,70917NVC5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20130615,,,20100712,085802,20100715,100000.00,107.534,1.020,,,,20100712,222534,1.00
C4F285EA1AB5EE4A,S,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100712,090125,20100715,20000.00,106.204,2.440,,,,20100712,222534,1.00
4B851957EB092441,D,70917NVC5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20130615,,,20100712,085655,20100715,100000.00,107.534,,,,,20100712,222534,1.00
CFB97DBF335C5438,S,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100712,090131,20100715,25000.00,103.272,4.000,,,,20100712,222534,1.00
BA1E7500ED6D522A,D,880443DS2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20140201,,,20100712,090131,20100715,25000.00,102.522,,,,,20100712,222534,1.00
D9A51E0D8F1CF962,S,548383HB7,LOWER PAXTON TWP PA SER C,20091015,3.500,20230401,,,20100712,090100,20100715,20000.00,98.500,3.648,,,,20100712,222534,1.00
A408FA7324123357,S,160853MK0,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,4.625,20260115,,,20100712,090143,20100715,20000.00,102.700,4.201,,,,20100712,222534,1.00
0DDE44CCC7E5238A,S,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20100712,090137,20100715,30000.00,104.653,3.987,,,,20100712,222534,1.00
1E971C743A54E783,D,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20100712,090135,20100715,15000.00,107.695,,,,,20100712,222534,1.00
2312069263CD649F,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,090000,20100715,75000.00,99.125,,,,,20100712,222534,1.00
D284C09A3676EF7A,D,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20100712,090052,20100715,50000.00,104.157,,,,,20100712,222534,1.00
A12F5F53A4D22F6D,D,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20100712,090135,20100715,15000.00,107.695,,,,,20100712,222534,1.00
D1CC52E38AEE9A50,D,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20100712,090134,20100715,30000.00,104.553,,,,,20100712,222534,1.00
5746B0BAD993768F,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100712,090100,20100715,50000.00,77.775,7.165,,,,20100712,222534,1.00
8BC4DEADB9DB29EA,S,13063AJS4,CALIFORNIA ST REF,20071101,4.000,20121101,,,20100712,090147,20100715,165000.00,106.895,0.954,,,,20100712,222534,1.00
2ADFC0BE40BD018A,S,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100712,085752,20100715,20000.00,103.928,0.750,,,,20100712,222534,1.00
E97F0A0526512EE3,S,92774GFF7,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20180801,,,20100712,090151,20100715,175000.00,118.114,2.500,,,,20100712,222534,1.00
37F560497079D408,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100712,090202,20100715,15000.00,94.874,5.500,,,,20100712,222534,1.00
C8A9C3ED9F69BC01,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100712,090209,20100715,15000.00,103.225,3.288,,,,20100712,222534,1.00
95AFECD438742A03,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100712,090210,20100715,15000.00,103.175,3.314,,,,20100712,222534,1.00
6023A703DF6472B4,S,423668GS5,HEMLOCK MICH PUB SCH DIST ,20011107,4.125,20120501,,,20100712,090215,20100715,25000.00,104.206,0.850,,,,20100712,222534,1.00
983DD9083D08F14A,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100712,084900,20100715,25000.00,107.500,,,,,20100712,222534,1.00
F8A1C027D23E0D58,D,423668GS5,HEMLOCK MICH PUB SCH DIST ,20011107,4.125,20120501,,,20100712,090215,20100715,25000.00,103.706,,,,,20100712,222534,1.00
969BE68BCF61C92D,D,429335EX6,HIDALGO CNTY TEX DRAIN DIST IMPT,20080401,4.000,20180901,,,20100712,085919,20100715,200000.00,108.894,,,,,20100712,222534,1.00
825CC6B9C7194FFC,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,085600,20100715,30000.00,41.603,4.700,,,,20100712,222534,1.00
53AC11600CD099FF,S,927780L53,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.875,20200901,,,20100712,090131,20100715,10000.00,104.333,1.000,,,,20100712,222534,1.00
E2DA182E35ED5C77,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100712,090100,20100712,1000000.00,100.000,0.000,,,,20100712,222534,1.00
CCFCDD56F2CCFE4F,D,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100712,090122,20100715,20000.00,104.529,,,,,20100712,222534,1.00
338184C553B32194,S,495584FK5,KING PHILIP REGL SCH DIST MASS ,20051215,4.150,20201215,,,20100712,090225,20100802,60000.00,106.811,2.775,,,,20100712,222534,1.00
B32D842097756014,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100712,090225,20100715,5000.00,98.497,5.482,,,,20100712,222534,1.00
57A7C22DF8F69CCC,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100712,090234,20100715,5000.00,98.277,,,,,20100712,222534,1.00
8695B8405A8E8E12,S,722583CY5,PINE HILL BORO N J ,19990801,4.950,20130801,,,20100712,090217,20100715,100000.00,101.500,0.000,,,,20100712,222534,1.00
F7B5686422B92523,S,485425JV5,KANSAS ST DEV FIN AUTH LEASE UNIV KANSAS TENANT-SER O,20091215,4.750,20340615,,,20100712,090247,20100715,35000.00,103.300,4.300,,,,20100712,222534,1.00
48315389DCB4E5BE,S,01016MBJ9,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20191201,,,20100712,090250,20100715,50000.00,107.534,1.750,,,,20100712,222534,1.00
291760C77AE49F56,S,01030RDC3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.700,20110401,,,20100712,090247,20100715,10000.00,102.132,0.688,,,,20100712,222534,1.00
97B257292E03AAE9,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100712,090308,20100715,10000.00,111.684,4.736,,,,20100712,222534,1.00
B8FBCEE80A3A275B,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100712,090254,20100715,50000.00,105.835,4.350,,,,20100712,222534,1.00
7DBFCFC5AC1C38E5,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,090123,20100715,75000.00,103.050,,,,,20100712,222534,1.00
7CED486AF4A89954,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100712,090253,20100715,10000.00,101.632,4.000,,,,20100712,222534,1.00
414990F383D2C91E,S,295407UB4,ERIE PA CAP APPREC-SER B,19981202,0.000,20181115,,,20100712,090343,20100715,20000.00,76.500,3.241,,,,20100712,222534,1.00
7FE9EC1C2D9CC77D,S,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100712,090343,20100715,5000.00,103.944,0.829,,,,20100712,222534,1.00
CBB4FC3A5CA96B58,S,435866LQ9,HOLLY MICH AREA SCH DIST ,20060629,4.375,20220501,,,20100712,090347,20100715,10000.00,101.986,3.987,,,,20100712,222534,1.00
E91A3E86BAD6358D,D,837107H87,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,5.000,20190401,,,20100712,090352,20100715,5000.00,103.871,,,,,20100712,222534,1.00
C62102EB43EB333E,D,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100712,090344,20100715,10000.00,88.357,,,,,20100712,222534,1.00
19BEE3E65124200D,D,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100712,090305,20100715,25000.00,100.166,,,,,20100712,222534,1.00
2601A853742943CD,P,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100712,090356,20100715,1MM+,95.500,6.728,,,,20100712,222534,1.00
D22F297E566F09AA,S,497850JE8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20111001,,,20100712,085706,20100715,175000.00,104.775,1.022,,,,20100712,222534,1.00
CFFF9BE18E853B77,P,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100712,090300,20100715,20000.00,104.404,2.881,,,,20100712,222534,1.00
2B38D57E6B232BD2,D,01030RDC3,ALABAMA HSG FIN AUTH SINGLE COLL-SER C,20070401,3.700,20110401,,,20100712,090100,20100715,10000.00,102.032,,,,,20100712,222534,1.00
674574DC608736F6,D,604622AD2,MIRAMAR FLA CAP IMPT REV ,20050914,4.000,20141001,,,20100712,090300,20100715,20000.00,104.404,,,,,20100712,222534,1.00
134AD42D56015EE3,D,898116XN3,TRUMBULL CONN ,20060901,4.000,20160901,,,20100712,090310,20100715,50000.00,107.928,,,,,20100712,222534,1.00
F1AF04ED0DFFE9DB,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20100712,090408,20100715,5000.00,103.276,4.708,,,,20100712,222534,1.00
24C202C91AC19C4C,S,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100712,090356,20100715,25000.00,115.188,2.309,,,,20100712,222534,1.00
EB8F774292D13F28,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100712,090255,20100715,10000.00,101.632,,,,,20100712,222534,1.00
F7DB19D4DE80A90D,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100712,090414,20100715,10000.00,96.373,4.850,,,,20100712,222534,1.00
7303CC7E416DFFA4,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100712,090305,20100715,10000.00,111.584,,,,,20100712,222534,1.00
E2D17001CE2F21F8,D,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100712,090356,20100715,25000.00,114.938,,,,,20100712,222534,1.00
220F80C96155E3A4,D,235308KA0,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20170815,,,20100712,090403,20100715,25000.00,114.938,,,,,20100712,222534,1.00
BBC52117BC550D40,S,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100712,090415,20100715,20000.00,99.674,4.287,,,,20100712,222534,1.00
D520497B268BCAED,D,986082DM4,YONKERS N Y SER A,20060329,4.250,20210901,,,20100712,090415,20100715,20000.00,98.673,,,,,20100712,222534,1.00
850F8E3297F74839,S,655909BP3,NORFOLK VA REDEV & HSG AUTH VAR-E2F STUDENT HSG I LLC PROJ,20050223,,20340701,,,20100712,090300,20100712,900000.00,100.000,0.000,,,,20100712,222534,1.00
751A78280C91CF7C,D,846851CV3,SPARTANBURG CNTY S C HEALTH REF,20020515,5.000,20210415,,,20100712,090033,20100715,15000.00,101.583,,,,,20100712,222534,1.00
BD2CA738CC92FAA8,S,45200FS83,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,5.250,20240301,,,20100712,090444,20100715,30000.00,107.542,4.285,,,,20100712,222534,1.00
286F2CEC4748DFB3,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100712,090354,20100715,15000.00,95.600,5.449,,,,20100712,222534,1.00
7944ED2642574AFE,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100712,090427,20100715,25000.00,105.000,5.473,,,,20100712,222534,1.00
C8925C71307CC74A,S,245685JM5,DELANO MINN INDPT SCH DIST REF,20051001,4.375,20250201,,,20100712,090500,20100715,10000.00,105.151,3.149,,,,20100712,222534,1.00
38CAE74339EBDDE7,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,090504,20100715,5000.00,99.499,5.030,,,,20100712,222534,1.00
AC61E35A78B9DAB5,P,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100712,090507,20100715,50000.00,103.290,4.490,,,,20100712,222534,1.00
515B90773A9EC622,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,090506,20100715,250000.00,108.090,3.473,,,,20100712,222534,1.00
D6ED2CE954BEFE83,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,090506,20100715,250000.00,107.020,,,,,20100712,222534,1.00
620AE6711BA855CE,S,523530HE6,LEE CNTY FLA WTR & SWR REV REF-SER A,20030630,5.000,20231001,,,20100712,090515,20100715,20000.00,102.885,4.031,,,,20100712,222534,1.00
372EEA10CDB682EC,D,898116XN3,TRUMBULL CONN ,20060901,4.000,20160901,,,20100712,090442,20100715,50000.00,107.803,,,,,20100712,222534,1.00
2496C71D91CD5B25,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100712,090518,20100715,50000.00,102.742,4.557,,,,20100712,222534,1.00
BDEB2252910D0768,D,763793CD6,RICHLAND-LEXINGTON S C ARPT COLUMBIA MET ARPT-SER A,20010701,5.000,20260101,,,20100712,090252,20100715,25000.00,100.416,,,,,20100712,222534,1.00
5FF2E5FDD38912CB,S,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100712,090526,20100715,25000.00,116.755,2.800,,,,20100712,222534,1.00
AF94B23446788113,D,709235TC9,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20200301,,,20100712,090526,20100715,25000.00,115.255,,,,,20100712,222534,1.00
6553C7C689980C6A,S,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20100712,090442,20100715,100000.00,111.861,1.430,,,,20100712,222534,1.00
F4361C0874DC67A2,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100712,090529,20100715,25000.00,107.326,5.475,,,,20100712,222534,1.00
96C4EB052059DA9A,P,14760NAP5,CASINO REINVESTMENT DEV AUTH SER A,20050323,5.250,20190601,,,20100712,090538,20100715,25000.00,103.290,4.490,,,,20100712,222534,1.00
7F06D91ECD975F36,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100712,090529,20100715,30000.00,105.835,4.350,,,,20100712,222534,1.00
6961A7CD92D59DF4,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100712,090200,20100803,625000.00,100.519,,,,,20100712,222534,1.00
1BA23587DE0A3D56,S,834290DZ8,SOLON IOWA CORP PURP-SER A,20100715,1.400,20120601,Y,,20100712,090300,20100729,120000.00,100.000,1.400,,,,20100712,222534,1.00
64CF3CCF982807A0,S,65820HRP0,NORTH CAROLINA MED CARE COMMN HIGH POINT REGL HEALTH SYS,19990401,5.000,20291001,,,20100712,090558,20100715,15000.00,87.250,6.138,,,,20100712,222534,1.00
1869D74A33E90CE7,S,575827M31,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20101001,,,20100712,090558,20100715,30000.00,101.073,0.407,,,,20100712,222534,1.00
5908317DE68AF995,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100712,090608,20100719,15000.00,105.000,5.472,,,,20100712,222534,1.00
7CE4F02FECAED1A5,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100712,090544,20100715,1MM+,113.977,,S,,,20100712,222534,1.00
A1FE466C0CB7C299,D,575827M31,MASSACHUSETTS ST CONS LN-SER C,20001015,5.500,20101001,,,20100712,090558,20100715,30000.00,101.052,,,,,20100712,222534,1.00
CC638FBE6BF1FB08,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,085900,20100715,1000000.00,98.931,5.070,,,,20100712,222534,1.00
F0885156F7FA3F42,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100712,090544,20100715,1MM+,113.917,,P,,,20100712,222534,1.00
5EC7523E3436D29C,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,090622,20100715,5000.00,99.499,5.030,,,,20100712,222534,1.00
2B56C2237E1C74AC,S,036213WN2,ANOKA CNTY MINN REF-LIBR-SER D,20050628,3.250,20110101,,,20100712,090627,20100715,50000.00,101.000,1.069,,,,20100712,222534,1.00
070DD81C3FB5B0C4,S,915730RP2,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20201115,,,20100712,090624,20100715,45000.00,108.750,2.871,,,,20100712,222534,1.00
9A15D328CD1BDA1E,D,915730RP2,UPPER DUBLIN PA SCH DIST ,20090215,4.000,20201115,,,20100712,090624,20100715,45000.00,107.250,,,,,20100712,222534,1.00
3E19622848595B4B,S,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20100712,090635,20100715,100000.00,102.626,1.470,,,,20100712,222534,1.00
DB39306DFEBCD1E6,D,73358WBQ6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-SECOND,20100315,2.000,20150915,,,20100712,090635,20100715,100000.00,101.376,,,,,20100712,222534,1.00
9438FE830043136E,S,20772FJM3,CONNECTICUT ST REF-SER C,20010615,5.500,20111215,,,20100712,090233,20100715,150000.00,106.901,0.600,,,,20100712,222534,1.00
13AB26139E32B1AD,S,20772GJC3,CONNECTICUT ST SER D,20041222,5.000,20111201,,,20100712,090139,20100715,50000.00,106.027,0.600,,,,20100712,222534,1.00
18FFD25F9B51402E,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100712,090641,20100719,15000.00,105.000,5.472,,,,20100712,222534,1.00
1A1116B0570BFD99,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100712,090645,20100715,10000.00,103.225,3.288,,,,20100712,222534,1.00
9F7987A34C26F439,S,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100712,090644,20100803,35000.00,99.872,4.135,,,,20100712,222534,1.00
CF570C0A549D3A6B,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100712,090315,20100715,15000.00,102.150,,,,,20100712,222534,1.00
7C6FC5DE5FDF19F5,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100712,090339,20100715,15000.00,102.150,,,,,20100712,222534,1.00
AABC61A6766E5AE1,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,090647,20100715,50000.00,108.579,3.271,,,,20100712,222534,1.00
ADA4E71D0980A82F,S,596567AP2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20240901,,,20100712,090647,20100715,80000.00,42.737,6.109,,,,20100712,222534,1.00
81F234939B59C661,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100712,090653,20100715,80000.00,105.000,2.770,,,,20100712,222534,1.00
6E33B82A67B0137D,S,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20100712,090331,20100715,15000.00,101.837,0.996,,,,20100712,222534,1.00
1A30DE59187D545B,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100712,090704,20100802,20000.00,110.704,2.062,,,,20100712,222534,1.00
6BA15C6945C5B4FA,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100712,090613,20100715,545000.00,98.815,,P,,,20100712,222534,1.00
8CF9C9B81D57B25B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,090710,20100715,10000.00,99.997,5.250,,,,20100712,222534,1.00
C312BEB3E34B3CD6,S,394604JP8,GREENE CNTY N Y PUB IMPT,20030615,3.125,20120615,,,20100712,090714,20100715,5000.00,103.273,1.388,,,,20100712,222534,1.00
2B871814815DBAA6,S,745144Z24,PUERTO RICO COMWLTH   ,19950415,6.250,20130701,,,20100712,090720,20100715,25000.00,109.141,3.000,,,,20100712,222534,1.00
F39D25BB578530EB,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100712,090714,20100715,10000.00,100.998,4.375,,,,20100712,222534,1.00
0CB976723638826B,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,090716,20100726,200000.00,101.125,2.870,,,,20100712,222534,1.00
1D6DCE70F703939D,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100712,090448,20100803,625000.00,100.594,,,,,20100712,222534,1.00
39718784461EAAD6,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,090716,20100726,200000.00,100.375,,,,,20100712,222534,1.00
310A78AAA3888D94,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,090725,20100715,25000.00,99.997,5.250,,,,20100712,222534,1.00
49E29DCFE31B0325,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,090725,20100715,25000.00,108.579,3.271,,,,20100712,222534,1.00
BE44F2CC12378D92,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100712,090724,20100715,5000.00,111.000,4.020,,,,20100712,222534,1.00
77136A12DD215525,P,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100712,090732,20100715,45000.00,104.879,3.924,,,,20100712,222534,1.00
4FD5AC23DC132D60,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100712,090724,20100802,150000.00,108.047,3.584,,,,20100712,222534,1.00
92EECCFC24EB561D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,090752,20100715,20000.00,99.050,5.608,,,,20100712,222534,1.00
22860A6A47FC0634,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100712,090721,20100715,10000.00,100.287,6.220,,,,20100712,222534,1.00
E9D33B2D10B1B91A,D,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100712,090707,20100803,35000.00,99.771,,,,,20100712,222534,1.00
E56A3EC29E6F3A95,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100712,090729,20100715,10000.00,99.039,,,,,20100712,222534,1.00
7E10033802AD6C60,D,984572GS0,YALE MICH PUB SCHS DIST REF,20030327,4.000,20190501,,,20100712,085522,20100715,675000.00,101.524,,S,,,20100712,222534,1.00
3946C743AE182D64,S,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20100712,090700,20100715,15000.00,107.503,3.895,,,,20100712,222534,1.00
446E0712F730A12B,D,167592LN2,CHICAGO ILL O HARE INTL ARPT REF-2ND LIEN-SER C-1,19931001,5.000,20110101,,,20100712,090331,20100715,15000.00,101.336,,,,,20100712,222534,1.00
58A8D657B2E3918F,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,090757,20100715,25000.00,108.579,3.271,,,,20100712,222534,1.00
10328169F9853EE5,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100712,090702,20100715,275000.00,103.788,,P,,,20100712,222534,1.00
32B68B5A4C38FEED,S,93974BJD5,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20050921,4.000,20150601,,,20100712,090300,20100715,75000.00,111.216,1.600,,,,20100712,222534,1.00
05E3A365F1F11285,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100712,090806,20100803,100000.00,101.868,2.619,,,,20100712,222534,1.00
393F7C3C84C093E1,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,090811,20100715,150000.00,100.912,4.260,,,,20100712,222534,1.00
D82C77BDFC443389,S,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100712,090805,20100715,25000.00,103.571,4.075,,,,20100712,222534,1.00
83604ACD1608E7D4,D,794665AU3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20321015,,,20100712,090805,20100715,25000.00,103.471,,,,,20100712,222534,1.00
81DB128D24CC55B1,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,090822,20100715,5000.00,101.450,4.752,,,,20100712,222534,1.00
637124D63DFABE7F,S,299488AR7,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20200101,,,20100712,090822,20100715,45000.00,105.016,3.393,,,,20100712,222534,1.00
7619185B149707EA,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100712,090821,20100715,20000.00,100.248,2.138,,,,20100712,222534,1.00
9EB31AFF4F4D6E64,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100712,090821,20100715,25000.00,106.777,3.200,,,,20100712,222534,1.00
889A5D54842A0428,D,299488AR7,EVANSVILLE IND WTRWKS DIST REV ,20040909,4.500,20200101,,,20100712,090812,20100715,45000.00,105.015,,,,,20100712,222534,1.00
A484D8FD69B1E222,D,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100712,090821,20100715,20000.00,100.123,,,,,20100712,222534,1.00
996CBE4B0125738C,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100712,090821,20100715,25000.00,106.277,,,,,20100712,222534,1.00
B1E8D38860F640AC,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,090829,20100715,10000.00,101.000,3.508,,,,20100712,222534,1.00
D229012F32390466,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,090832,20100715,50000.00,108.579,3.271,,,,20100712,222534,1.00
FA8C3654D255D506,S,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100712,090820,20100715,15000.00,101.632,4.000,,,,20100712,222534,1.00
1A809A81B5464833,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,090820,20100715,10000.00,99.876,3.021,,,,20100712,222534,1.00
5B39E63F8A5E2BD0,S,517840ZA5,LAS VEGAS VALLEY NEV WTR DIST REF-SER A,20050504,5.000,20240601,,,20100712,090836,20100715,65000.00,106.955,3.438,,,,20100712,222534,1.00
19F85E2F237F97A8,D,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100712,090541,20100715,10000.00,102.150,,,,,20100712,222534,1.00
BB35FEC8222DAF2C,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,090823,20100715,10000.00,99.876,,,,,20100712,222534,1.00
83B0BA34A80FC35D,S,548383DS4,LOWER PAXTON TWP PA SER A,20021001,5.000,20220401,,,20100712,090841,20100715,15000.00,105.300,0.601,,,,20100712,222534,1.00
4047233E4F11A069,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100712,090758,20100715,275000.00,103.838,,S,,,20100712,222534,1.00
420DA7229AABBFDA,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100712,090842,20100715,25000.00,102.000,4.396,,,,20100712,222534,1.00
31089A225B9BE8CC,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100712,090757,20100715,75000.00,108.067,,,,,20100712,222534,1.00
B7B888BA5701B75F,S,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20100712,090900,20100715,25000.00,105.825,1.777,,,,20100712,222534,1.00
F019EE13B6257D19,S,517696H94,LAS VEGAS NEV SER B,20060531,4.000,20140501,,,20100712,090834,20100715,25000.00,109.398,1.445,,,,20100712,222534,1.00
7EB80FC9DEB28314,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100712,090846,20100715,100000.00,103.827,2.564,,,,20100712,222534,1.00
8CBD432F4E895DF0,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100712,090805,20100803,100000.00,100.433,,,,,20100712,222534,1.00
68133C260A388104,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100712,090802,20100803,100000.00,100.493,,,,,20100712,222534,1.00
0EAF6F9019E1F1AA,D,517696H94,LAS VEGAS NEV SER B,20060531,4.000,20140501,,,20100712,090824,20100715,25000.00,108.573,,,,,20100712,222534,1.00
EED55549E0D8AAE6,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100712,090910,20100715,50000.00,109.028,3.040,,,,20100712,222534,1.00
21175E19BCF91961,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100712,090903,20100715,50000.00,109.028,,,,,20100712,222534,1.00
E1F858D485EC7F7F,D,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20100712,090037,20100715,50000.00,104.282,,,,,20100712,222534,1.00
4C8C7598055673D0,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,090914,20100715,50000.00,108.579,3.271,,,,20100712,222534,1.00
5426AD77C976C57F,S,71883MCP7,PHOENIX ARIZ CIVIC IMPT CORP AMT-SR LIEN-SER B,20020501,5.250,20270701,,,20100712,090840,20100715,25000.00,100.000,5.249,,,,20100712,222534,1.00
0D96C4626D82B485,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100712,090753,20100715,10000.00,102.750,4.462,,,,20100712,222534,1.00
D2A0C1C49D4AF9B2,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100712,090835,20100715,100000.00,102.727,,,,,20100712,222534,1.00
DDF520AF4AD82982,S,59455TBA9,MICHIGAN MUN BD AUTH REV CLEAN WTR-ST REVOLVING FD,20040421,5.000,20161001,,,20100712,090900,20100715,25000.00,113.229,1.729,,,,20100712,222534,1.00
B2EECBE904AB70F9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100712,090912,20100715,5000.00,63.243,8.352,,,,20100712,222534,1.00
9157AC6934512833,S,771694EZ5,ROCHESTER N Y SER B,20080201,3.000,20111001,,,20100712,090722,20100715,100000.00,102.891,0.600,,,,20100712,222534,1.00
B5029A6652E8EA79,D,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100712,090805,20100715,10000.00,102.000,,,,,20100712,222534,1.00
62EDA4A71763A552,S,677520E95,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,4.550,20120501,,,20100712,090936,20100715,50000.00,105.589,1.385,,,,20100712,222534,1.00
FBBC153D48DF535B,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,090930,20100715,55000.00,106.011,3.450,,,,20100712,222534,1.00
1E8B0CCAFE5B305C,S,616157PX5,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20200401,,,20100712,090945,20100715,10000.00,102.850,3.179,,,,20100712,222534,1.00
6BAB1531145AA9E6,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100712,090800,20100715,25000.00,107.733,,,,,20100712,222534,1.00
016BCD0226558F22,D,79765DVM9,SAN FRANCISCO CALIF CITY & MULTIPLE CAP IMPT PJS-SER A,20090527,5.000,20200401,,,20100712,090846,20100715,25000.00,107.983,,,,,20100712,222534,1.00
6DEBD5965A9A60BA,D,677520E95,OHIO ST TAXABLE-THIRD FRONTIER RESH-A,20080819,4.550,20120501,,,20100712,090936,20100715,50000.00,105.195,,,,,20100712,222534,1.00
AD94ED07EDCBAF8F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,090957,20100715,5000.00,101.450,4.752,,,,20100712,222534,1.00
3798EAF004A8C2E4,S,64966HTQ3,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.749,20191201,,,20100712,090942,20100715,10000.00,102.625,4.404,,,,20100712,222534,1.00
2DD50B280348A76A,S,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20100712,090943,20100715,10000.00,107.683,2.547,,,,20100712,222534,1.00
736C96972CB0CE0D,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,090949,20100720,30000.00,99.000,,,,,20100712,222534,1.00
5399F0EF4E8E1456,S,84552YJB8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.800,20190201,,,20100712,090942,20100715,15000.00,99.999,3.800,,,,20100712,222534,1.00
C3DBD3557FD651EC,S,562894D93,MANHATTAN KANS SER B,20061201,4.000,20111101,,,20100712,085800,20100715,50000.00,104.111,0.801,,,,20100712,222534,1.00
BF24A64D4E363AB9,S,64966HSC5,NEW YORK N Y SER E,20091222,4.000,20170801,,,20100712,090639,20100715,100000.00,108.421,2.680,,,,20100712,222534,1.00
A6637B493BB7BE7D,S,164019BK6,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.750,20241101,,,20100712,090952,20100715,10000.00,100.000,4.748,,,,20100712,222534,1.00
F36FCB685EEAFDCA,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100712,091005,20100715,25000.00,102.500,4.108,,,,20100712,222534,1.00
1829C79125E859FA,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,091005,20100715,25000.00,100.206,3.350,,,,20100712,222534,1.00
6D38B6BFA5DF758C,S,01016MBJ9,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20191201,,,20100712,091004,20100715,20000.00,107.534,1.750,,,,20100712,222534,1.00
EFC2B43954993503,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100712,091004,20100715,20000.00,99.975,4.502,,,,20100712,222534,1.00
34CE417BF083C769,S,762196AT0,RHODE IS HEALTH & EDL BLDG BD FING PG-EAST GREENWICH-A,20090225,3.000,20120515,,,20100712,091009,20100715,100000.00,103.623,1.000,,,,20100712,222534,1.00
4FA293534D9715EF,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100712,090900,20100715,10000.00,98.657,4.888,,,,20100712,222534,1.00
5FF54AD0B8DC11DB,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100712,091022,20100715,180000.00,107.143,2.447,,,,20100712,222534,1.00
20D77388BF64DF7E,S,52908EGB3,LEXINGTON-FAYETTE URBAN CNTY SER C,20021201,3.700,20111201,,,20100712,091021,20100715,5000.00,103.684,1.000,,,,20100712,222534,1.00
7B4317724E4AD2CE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,091025,20100715,10000.00,97.876,5.130,,,,20100712,222534,1.00
3A66B7BE01E4C7A9,S,01016MBJ9,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20191201,,,20100712,091035,20100715,25000.00,107.534,1.750,,,,20100712,222534,1.00
E9B8522F2FE14960,S,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100712,091035,20100715,200000.00,119.336,4.232,,,,20100712,222534,1.00
42D0D83E614390EA,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100712,091032,20100715,5000.00,84.131,3.986,,,,20100712,222534,1.00
2E04CF8FF3234849,D,64986AJJ1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.500,20350415,,,20100712,091035,20100715,200000.00,119.086,,,,,20100712,222534,1.00
55A49CDBEFD1D468,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100712,091018,20100715,5000.00,109.129,3.005,,,,20100712,222534,1.00
D496A5E2A18BA8CE,P,038716EL6,ARAPAHOE CNTY COLO WTR & TAXABLE-SER A-BUILD AMER BDS,20091216,6.530,20341201,,,20100712,091025,20100715,175000.00,101.000,6.385,,,,20100712,222534,1.00
EE3F74385FE24298,D,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100712,091018,20100715,5000.00,108.654,,,,,20100712,222534,1.00
09F0A8CD0CAEC557,D,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,090953,20100715,5000.00,112.955,,,,,20100712,222534,1.00
538040865C4D6DB0,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100712,091032,20100715,30000.00,100.750,4.386,,,,20100712,222534,1.00
07BD909DFCDC25D0,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100712,091012,20100715,180000.00,105.743,,,,,20100712,222534,1.00
61A4F5873492023A,D,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,090944,20100715,5000.00,112.955,,,,,20100712,222534,1.00
7539DE91D43AD3BD,S,61212LJJ9,MONTANA ST BRD REGENTS HIGHER VAR-MONT ST UNIV FACS IMPT-J-,20050721,,20351115,,,20100712,090956,20100712,895000.00,100.000,0.000,,,,20100712,222534,1.00
BC9779B922112AC3,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100712,091059,20100715,35000.00,104.500,4.842,,,,20100712,222534,1.00
8C8DD4C7BCC054F8,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100712,085141,20100715,20000.00,100.000,4.500,,,,20100712,222534,1.00
6C6738B9D6AF2F2C,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100712,091038,20100715,50000.00,65.721,7.860,,,,20100712,222534,1.00
D6F33709F72BBBC7,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100712,091038,20100715,50000.00,64.750,,,,,20100712,222534,1.00
07FABC6AD1F9DCF4,D,164019BK6,CHEMUNG CNTY N Y INDL DEV AGY ARNOT OGDEN MED CTR-SER B,20040301,4.750,20241101,,,20100712,091040,20100715,10000.00,99.500,,,,,20100712,222534,1.00
DEA80B4E25813986,S,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100712,091117,20100715,25000.00,109.675,4.538,,,,20100712,222534,1.00
2351CC88B620A424,S,986438KQ1,YORK CNTY S C ,20061201,4.000,20140801,,,20100712,091106,20100715,55000.00,110.728,1.270,,,,20100712,222534,1.00
4C0A65B365A708B0,D,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100712,090751,20100715,75000.00,108.192,,,,,20100712,222534,1.00
80C74E4DFEAB5622,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,,,20100712,090500,20100715,65000.00,99.000,3.485,,,,20100712,222534,1.00
ED110CF9136DF21B,S,514462XE5,LANCASTER TEX INDPT SCH DIST CAP APPREC,20040515,0.000,20120215,,,20100712,091123,20100715,40000.00,98.433,1.000,,,,20100712,222534,1.00
8CF6E8B1153935DE,S,932508Q72,WALLINGFORD CONN ,20080601,3.500,20180515,,,20100712,091128,20100715,30000.00,106.391,2.322,,,,20100712,222534,1.00
32339DAD29E27872,S,410778BP8,HANOVER CNTY VA INDL DEV AUTH RICHMOND MEM HOSP&HANOVER MED,19911001,6.000,20211001,,,20100712,090933,20100802,5000.00,107.200,,,,,20100712,222534,1.00
F732AA212D1DAF7F,D,986438KQ1,YORK CNTY S C ,20061201,4.000,20140801,,,20100712,091121,20100715,55000.00,110.645,,,,,20100712,222534,1.00
CF3543F8AE39651D,D,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100712,091121,20100715,5000.00,108.654,,,,,20100712,222534,1.00
F7FF55E1A7B616D2,S,20056YAP1,COMMERCE CALIF CMNTY DEV COMMN CAP APPREC-REF-REDEV PJ NO 1-A,19971211,0.000,20220801,,,20100712,091100,20100715,40000.00,64.199,3.714,,,,20100712,222534,1.00
4007A9A17E63D9ED,S,498413ED1,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.125,20220901,,,20100712,091100,20100715,15000.00,91.700,7.159,,,,20100712,222534,1.00
9B3F71B7E20FA850,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091137,20100715,25000.00,100.000,5.250,,,,20100712,222534,1.00
6CC5D4DC67A91976,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100712,091141,20100715,100000.00,105.250,3.333,,,,20100712,222534,1.00
A8525C0E66973241,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,091147,20100715,10000.00,94.783,4.631,,,,20100712,222534,1.00
529EFE0537606F5A,D,650035GC6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20230315,,,20100712,090823,20100715,15000.00,101.631,,,,,20100712,222534,1.00
DB598EF69F61BA95,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,091147,20100715,10000.00,94.657,,,,,20100712,222534,1.00
DDEAAFA30C50E367,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100712,091151,20100715,15000.00,102.500,5.043,,,,20100712,222534,1.00
4EF2EB68979739B8,S,74528NAU1,PUERTO RICO INDL TOURIST EDL UNIVERSITY PLAZA PJ-SER A,20001201,5.000,20330701,,,20100712,091143,20100715,10000.00,99.790,5.015,,,,20100712,222534,1.00
1E7D1B46ED530A7B,S,842056FR9,SOUTHEASTERN PUB SVC AUTH VA UNREFUNDED BAL-SR-REF,19980401,5.000,20150701,,,20100712,091121,20100715,5000.00,109.129,3.005,,,,20100712,222534,1.00
56ABD74B20325046,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,091150,20100721,30000.00,100.625,3.700,,,,20100712,222534,1.00
DE070E756D91A7C0,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,091152,20100720,10000.00,99.887,4.384,,,,20100712,222534,1.00
3C98A701F91B9E79,S,20775BPE0,CONN ST HSG FIN AUTH HSG MTG SUBSER C-1-NIBP,20091222,4.850,20341115,,,20100712,091121,20100715,15000.00,101.550,4.633,,,,20100712,222534,1.00
C5B865302D6D34F4,S,64579XBQ6,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.125,20220915,,,20100712,091200,20100715,10000.00,98.817,4.250,,,,20100712,222534,1.00
F47534C33407AF55,S,758449KJ0,REEDY CREEK IMPT DIST FLA REF-SER A,20010601,5.000,20190601,,,20100712,091204,20100715,20000.00,102.000,2.676,,,,20100712,222534,1.00
BB88D314150D7CD4,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100712,091213,20100715,8000.00,69.203,5.671,,,,20100712,222534,1.00
5FC192868C771ECA,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100712,091213,20100715,8000.00,69.103,,,,,20100712,222534,1.00
0080A1F0500ADB6E,S,132807VP0,CAMDEN CNTY N J REF-TAXABLE-EARLY RETIREMENT,20030301,5.400,20181001,,,20100712,091224,20100715,20000.00,103.700,4.155,,,,20100712,222534,1.00
DBEEE987010651B6,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,091239,20100715,25000.00,100.000,4.500,,,,20100712,222534,1.00
8CAAE0F14C84AD7C,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100712,091244,20100715,15000.00,107.606,3.880,,,,20100712,222534,1.00
B6AC9D3530133882,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100712,091244,20100715,15000.00,105.606,,,,,20100712,222534,1.00
BC29348CE39A0891,S,46263RFR1,IPS MULTI-SCH BLDG CORP IND REF-FIRST MTG,20070213,5.000,20140715,,,20100712,091144,20100715,200000.00,112.502,1.750,,,,20100712,222534,1.00
B95FB17FD0D6D510,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,091149,20100721,30000.00,98.000,,,,,20100712,222534,1.00
AE73B12D1DC627B5,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,091146,20100721,30000.00,98.250,,,,,20100712,222534,1.00
AB2D89F6277495E4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091249,20100715,55000.00,100.000,5.250,,,,20100712,222534,1.00
66BA3D2599B42429,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100712,091247,20100715,100000.00,104.041,0.771,,,,20100712,222534,1.00
1A915318929783AA,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100712,091035,20100712,1MM+,100.000,,,,,20100712,222534,1.00
89E31CF8367F0D0B,D,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100712,091247,20100715,100000.00,103.641,,,,,20100712,222534,1.00
FE82AADEF6DBE5C1,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,091140,20100720,10000.00,98.887,,,,,20100712,222534,1.00
BF6511BE835F9BF8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091300,20100715,10000.00,100.000,5.250,,,,20100712,222534,1.00
341AE2C1B5CC54FF,D,072581FZ9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20140215,,,20100712,091205,20100715,10000.00,106.429,,,,,20100712,222534,1.00
FD5364C712503EBD,D,606301KW8,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20201201,Y,,20100712,090936,20100727,190000.00,121.036,,,,,20100712,222534,1.00
A22D0E459A97986E,S,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100712,091312,20100715,15000.00,108.600,3.194,,,,20100712,222534,1.00
61F299EC5D306341,S,783186MC0,RUTGERS ST UNIV N J SER F,20090225,4.000,20150501,,,20100712,091200,20100715,100000.00,110.544,1.700,,,,20100712,222534,1.00
BFF7DB4F37FCC56C,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100712,091305,20100715,15000.00,107.750,4.047,,,,20100712,222534,1.00
AE49E6F84A0E59FA,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100712,091000,20100712,1MM+,100.000,,,,,20100712,222534,1.00
6786C2F6913ABF72,S,8371473J4,SOUTH CAROLINA ST PUB SVC AUTH TAXABLE-SER B,20081030,6.808,20140101,,,20100712,091000,20100715,1MM+,113.716,2.635,,,,20100712,222534,1.00
23763697354CEE44,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100712,091212,20100715,8000.00,69.103,,,,,20100712,222534,1.00
D612C456AD6808A2,S,072581FZ9,BAY SHORE N Y UN FREE SCH DIST ,20050215,3.750,20140215,,,20100712,091200,20100715,10000.00,106.679,1.816,,,,20100712,222534,1.00
DE818F824F411423,S,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20100712,091314,20100715,80000.00,108.050,1.014,,,,20100712,222534,1.00
F9F1E520BBFECE18,S,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100712,091319,20100715,30000.00,109.522,2.400,,,,20100712,222534,1.00
7FBAE5CB5C82B366,D,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100712,091319,20100715,30000.00,108.022,,,,,20100712,222534,1.00
820FDA34EB9AA836,D,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100712,091239,20100722,205000.00,100.190,,,,,20100712,222534,1.00
305CE9141C83540E,D,57419PWX3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.400,20200101,Y,,20100712,091223,20100722,205000.00,100.250,,,,,20100712,222534,1.00
F6A1A1E786DF3D52,S,986082GM1,YONKERS N Y SCH-SER B,20080227,3.000,20141101,,,20100712,091325,20100715,25000.00,105.872,1.580,,,,20100712,222534,1.00
27171D69F7773D6C,D,986082GM1,YONKERS N Y SCH-SER B,20080227,3.000,20141101,,,20100712,091325,20100715,25000.00,104.622,,,,,20100712,222534,1.00
6BB3B8D132FAECE3,S,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100712,091302,20100715,225000.00,100.000,5.000,,,,20100712,222534,1.00
702CA694142A4623,S,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100712,091321,20100715,30000.00,102.509,4.700,,,,20100712,222534,1.00
9ED53A87F520412C,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100712,091212,20100715,8000.00,68.603,,,,,20100712,222534,1.00
1448BE6DCFED70D2,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,091339,20100719,5000.00,101.050,4.368,,,,20100712,222534,1.00
2037F5080845E0A9,S,732521KA6,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20110501,,,20100712,091333,20100715,25000.00,102.050,2.375,,,,20100712,222534,1.00
5031F1DF058BF3F3,D,57419PXB0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220101,Y,,20100712,091254,20100722,225000.00,100.190,,,,,20100712,222534,1.00
0C140496A2BD0444,D,57419PXB0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.700,20220101,Y,,20100712,091241,20100722,225000.00,100.250,,,,,20100712,222534,1.00
664AB6D9B432FFEF,S,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100712,091340,20100715,10000.00,101.988,2.725,,,,20100712,222534,1.00
FE21BDC1B336F542,S,688028GK9,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.625,20170601,,,20100712,091344,20100715,25000.00,99.996,3.625,,,,20100712,222534,1.00
B8DC34C4DC67AF04,D,688028GK9,OSCEOLA CNTY FLA SCH BRD CTFS SER B,20041116,3.625,20170601,,,20100712,091344,20100715,25000.00,99.996,,,,,20100712,222534,1.00
512FC7B37CDFD04C,S,377298SA3,GLASTONBURY CONN ,20040615,4.250,20170615,,,20100712,091357,20100715,50000.00,106.125,2.396,,,,20100712,222534,1.00
7C25EDC8A58B3008,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100712,091331,20100715,100000.00,92.904,5.715,,,,20100712,222534,1.00
80FB9BBDFEC87688,S,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100712,091335,20100715,25000.00,102.904,1.193,,,,20100712,222534,1.00
FF2012CBD5FFF856,S,01176PAE0,ALASKA RR CORP CAP GRNT RCPTS SECT 5307 & 5309 FORMULA FDS,20060822,4.000,20110801,,,20100712,091346,20100715,25000.00,102.904,1.193,,,,20100712,222534,1.00
8A9C4DC3ECB05EB8,S,646080GD7,NEW JERSEY ST HIGHER ED SER A,19990515,5.000,20110601,,,20100712,091400,20100715,15000.00,100.000,4.993,,,,20100712,222534,1.00
3FE433BB3CCB04EA,S,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100712,091346,20100715,5000.00,57.076,5.614,,,,20100712,222534,1.00
932EE41F4697CC64,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,091407,20100716,50000.00,101.625,4.675,,,,20100712,222534,1.00
4B7FD6D3667BCC99,D,732521KA6,PONTIAC MICH FISCAL STABILIZATION,20060228,5.000,20110501,,,20100712,091343,20100715,25000.00,101.950,,,,,20100712,222534,1.00
98BEE0C37F02ADF7,D,26822LBF0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20200901,,,20100712,091341,20100715,5000.00,56.876,,,,,20100712,222534,1.00
AF91E0AFA58EDBE8,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,091407,20100716,50000.00,100.625,,,,,20100712,222534,1.00
30727A160ABAB2D5,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100712,091400,20100715,25000.00,105.901,3.526,,,,20100712,222534,1.00
07EE09760E5AA982,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100712,091418,20100715,10000.00,107.480,0.599,,,,20100712,222534,1.00
DFDD25EEDC9B3436,S,241721YX1,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF,19950215,0.000,20110815,,,20100712,091418,20100715,15000.00,98.923,1.002,,,,20100712,222534,1.00
E23372C3EAFF073E,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,091249,20100715,30000.00,100.748,3.908,,,,20100712,222534,1.00
B6E6F69529A786E4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091408,20100715,50000.00,100.797,5.147,,,,20100712,222534,1.00
062A6674ACA411CA,S,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100712,091412,20100715,20000.00,101.441,4.251,,,,20100712,222534,1.00
A40BC5C7931FB5C8,P,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100712,091353,20100715,25000.00,105.369,4.389,,,,20100712,222534,1.00
FDA268BED42F3D11,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,091215,20100715,30000.00,99.876,,,,,20100712,222534,1.00
FAEA9F0811B2D533,D,762243CW1,RHODE ISLAND ST HEALTH & EDL HIGHER ED FACS-BROWN UNIV-A,20031015,4.750,20330901,,,20100712,091412,20100715,20000.00,101.316,,,,,20100712,222534,1.00
09282804C28E8DAC,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100712,091400,20100715,25000.00,102.616,4.557,,,,20100712,222534,1.00
D5A060701ACAED7D,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,091419,20100720,10000.00,100.000,4.999,,,,20100712,222534,1.00
65F468D86BCC07A9,D,57419PXD6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230101,Y,,20100712,091336,20100722,100000.00,100.190,,,,,20100712,222534,1.00
0152DE6418DDA805,D,57419PXD6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.800,20230101,Y,,20100712,091322,20100722,100000.00,100.250,,,,,20100712,222534,1.00
B193393D385169FB,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100712,091353,20100715,25000.00,105.429,,,,,20100712,222534,1.00
B40EFCD101619766,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,091419,20100720,10000.00,99.000,,,,,20100712,222534,1.00
B325F154BB15DA04,S,606301KW8,MISSOURI ST REF-WTR POLLUTN CTL-SER A,20100727,5.000,20201201,Y,,20100712,091240,20100727,190000.00,121.238,2.640,,,,20100712,222534,1.00
307CF513485D2E50,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100712,091345,20100715,50000.00,106.281,,S,,,20100712,222534,1.00
5A48BAFE1B3E11CF,S,0414295Q0,ARLINGTON CNTY VA PUB IMPT,20020601,5.000,20220201,,,20100712,091244,20100715,300000.00,106.978,0.460,,,,20100712,222534,1.00
A4339684BE89E5BF,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100712,091336,20100715,10000.00,101.588,,,,,20100712,222534,1.00
56AE4BC7B58659A9,P,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100712,091348,20100715,8000.00,68.603,5.807,,,,20100712,222534,1.00
CC325B4A369BF08B,S,095175MN2,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,4.500,20370601,,,20100712,091438,20100715,30000.00,102.199,4.200,,,,20100712,222534,1.00
EC886E786C696E25,S,3038203Y8,FAIRFAX CNTY VA PUB IMPT-SER D,20091028,5.000,20141001,,,20100712,091245,20100715,500000.00,115.959,1.110,,,,20100712,222534,1.00
3998EB769CB0C820,D,13066YCK3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.000,20170501,,,20100712,091400,20100715,80000.00,107.020,,,,,20100712,222534,1.00
D3662D52CE16735F,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100712,091347,20100715,5000.00,98.447,,,,,20100712,222534,1.00
320B6C50152DD955,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,091452,20100715,5000.00,100.000,4.499,,,,20100712,222534,1.00
5F46C06EA4D45EE7,S,467115DM0,JACKSON CNTY MICH BLDG AUTH REF,20050501,5.125,20300501,,,20100712,091437,20100715,5000.00,103.303,4.353,,,,20100712,222534,1.00
982034D096E79178,D,57419PXF1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240101,Y,,20100712,091407,20100722,245000.00,100.190,,,,,20100712,222534,1.00
320FBEA28F25E3B0,D,57419PXF1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240101,Y,,20100712,091352,20100722,245000.00,100.250,,,,,20100712,222534,1.00
BEB37E1F85911833,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100712,091400,20100715,20000.00,97.477,6.339,,,,20100712,222534,1.00
1D8C12B96259302C,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,091459,20100729,10000.00,100.000,4.999,,,,20100712,222534,1.00
419328A0BA53371F,P,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20100712,091447,20100715,30000.00,104.239,1.384,,,,20100712,222534,1.00
B46C01D88D6D3EDC,S,435236GM0,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20120501,,,20100712,091449,20100802,10000.00,95.505,2.650,,,,20100712,222534,1.00
AE0AC4C8ED806277,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100712,091453,20100729,10000.00,102.000,3.994,,,,20100712,222534,1.00
BF31285D76D60371,S,550802EW8,LYCOMING CNTY PA AUTH PA COLLEGE OF TECHNOLOGY PROJ,20020501,4.550,20130501,,,20100712,091316,20100715,15000.00,99.500,4.741,,,,20100712,222534,1.00
E39627E92D120D86,S,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100712,091100,20100715,45000.00,115.343,3.024,,,,20100712,222534,1.00
A356D760A53DC673,D,708840JN4,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20190615,,,20100712,091140,20100715,45000.00,115.343,,,,,20100712,222534,1.00
5FE57E57056E3069,S,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20100712,091443,20100715,10000.00,101.400,6.356,,,,20100712,222534,1.00
72D0FE9EB9DA7D45,S,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100712,091500,20100715,30000.00,105.174,3.129,,,,20100712,222534,1.00
4EBF1BFEFCEA3D2B,S,924166BQ3,VERMONT EDL & HEALTH BLDGS VAR-BRATTLEBORO MEM HOSP PJ-A,20080320,,20291001,,,20100712,091435,20100712,100000.00,100.000,0.000,,,,20100712,222534,1.00
ABAA5294D1954779,D,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20100712,091520,20100715,15000.00,99.915,,,,,20100712,222534,1.00
33DC3E91F068D502,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,091543,20100715,5000.00,102.250,6.386,,,,20100712,222534,1.00
30BC1D89B73DB239,P,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100712,091400,20100715,300000.00,104.441,3.309,,,,20100712,222534,1.00
D979FD3D2B169A13,D,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100712,091438,20100722,285000.00,100.190,,,,,20100712,222534,1.00
A722A72A86B8F549,D,57419PXN4,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270701,Y,,20100712,091426,20100722,285000.00,100.250,,,,,20100712,222534,1.00
D5A32B399C6114B7,P,80168NCQ0,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,5.000,20180401,,,20100712,091540,20100715,75000.00,113.426,2.792,,,,20100712,222534,1.00
E05B16847E926AB5,S,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100712,091459,20100715,300000.00,105.251,3.187,,,,20100712,222534,1.00
90187B8113F599C9,D,986082GF6,YONKERS N Y SER A,20080227,4.000,20201101,,,20100712,091434,20100715,300000.00,104.501,,,,,20100712,222534,1.00
D6892A7D2BF857E8,S,1675924F8,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.250,20280101,,,20100712,091500,20100716,30000.00,98.773,4.351,,,,20100712,222534,1.00
22CB798DB588AF95,S,983349FD8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.125,20240601,,,20100712,091539,20100715,10000.00,100.375,4.061,,,,20100712,222534,1.00
01A742023784428F,S,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100712,091400,20100715,10000.00,106.350,2.131,,,,20100712,222534,1.00
5C94BE9ABF1EAE62,S,130625AX4,CALIFORNIA ST ,19661201,4.100,20131201,,,20100712,091553,20100715,30000.00,100.250,0.750,,,,20100712,222534,1.00
CE3153AD1A395A97,S,018753EE9,ALLIANCE OHIO WTR WKS REV REF,20080924,3.375,20141115,,,20100712,091555,20100715,40000.00,106.751,1.750,,,,20100712,222534,1.00
106E3EBB2EE39887,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100712,091509,20100715,25000.00,102.654,4.676,,,,20100712,222534,1.00
0C5F05CB679072FA,S,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100712,091602,20100715,25000.00,109.992,0.676,,,,20100712,222534,1.00
EBAD11377C6C8B9A,S,93978EYU0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20130701,,,20100712,091556,20100715,20000.00,107.091,2.500,,,,20100712,222534,1.00
D31BA4916C034E82,S,018753EE9,ALLIANCE OHIO WTR WKS REV REF,20080924,3.375,20141115,,,20100712,091603,20100715,50000.00,106.751,1.750,,,,20100712,222534,1.00
4D65631B77AFE1FC,S,404496AB7,HABITAT CMNTY DEV DIST FLA CAP ,20040301,5.850,20350501,,,20100712,091540,20100715,1000000.00,93.000,6.417,,,,20100712,222534,1.00
26F9E40BCB65231C,D,631663EH0,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20121115,,,20100712,091602,20100715,25000.00,109.492,,,,,20100712,222534,1.00
7EEC57C4B52A74CA,S,643425LP4,NEW CASTLE PA TAXABLE,20050815,5.750,20301115,,,20100712,091600,20100715,10000.00,76.051,8.186,,,,20100712,222534,1.00
DC9119CA6169D557,S,040506JC2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.100,20111201,,,20100712,091609,20100715,5000.00,103.516,2.001,,,,20100712,222534,1.00
00317AC767277719,S,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100712,091602,20100715,15000.00,108.476,4.404,,,,20100712,222534,1.00
5D2BC3CB29C12D2C,D,93978EYU0,WASHINGTON ST HEALTH CARE FACS OVERLAKE HOSP MED CTR-A,20050608,5.000,20130701,,,20100712,091601,20100715,20000.00,107.091,,,,,20100712,222534,1.00
52FFB9FBC04B9CB9,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100712,091619,20100715,5000.00,103.996,3.765,,,,20100712,222534,1.00
98495BE4CF2A8684,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100712,091600,20100715,10000.00,51.162,4.703,,,,20100712,222534,1.00
329A8BC986F4AF0B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091619,20100723,15000.00,100.000,5.250,,,,20100712,222534,1.00
98E84670DCC2C105,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100712,091455,20100716,150000.00,104.485,,S,,,20100712,222534,1.00
DCB4DB9A9B2B4E5C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091619,20100715,50000.00,100.797,5.147,,,,20100712,222534,1.00
ED2D1C83EC33B6FF,S,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100712,091628,20100715,25000.00,100.348,0.107,,,,20100712,222534,1.00
33FD1D4B4005AE1E,S,47272CBK0,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20171101,,,20100712,091500,20100715,50000.00,105.152,0.984,,,,20100712,222534,1.00
9A01C7C5996D784C,D,13062NES2,CALIFORNIA ST FGIC TCRS,19990401,4.750,20220401,,,20100712,091628,20100715,25000.00,99.598,,,,,20100712,222534,1.00
3C754D98F86E7E08,S,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100712,091500,20100715,85000.00,100.564,3.900,,,,20100712,222534,1.00
B344E58923527AF0,S,917661ZB9,UTICA MICH CMNTY SCHS REF-SCH BLDG & SITE,20050125,5.000,20210501,,,20100712,091625,20100715,15000.00,108.632,3.050,,,,20100712,222534,1.00
EB3E6025E073346D,D,57419PWR6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170101,Y,,20100712,091530,20100722,150000.00,100.190,,,,,20100712,222534,1.00
F0434FB7F67F47F8,D,57419PWR6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170101,Y,,20100712,091517,20100722,150000.00,100.250,,,,,20100712,222534,1.00
98FF2D53BF10486B,D,983349FD8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.125,20240601,,,20100712,091536,20100715,10000.00,98.750,,,,,20100712,222534,1.00
D09CC60F2132FD98,D,983349FD8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.125,20240601,,,20100712,091523,20100715,10000.00,99.000,,,,,20100712,222534,1.00
5ACC22F09EDEBAB7,S,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20100712,091630,20100715,20000.00,109.451,1.697,,,,20100712,222534,1.00
8F6DBBAD5C36D97C,S,64985YBB5,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20151215,,,20100712,091454,20100715,75000.00,118.067,1.740,,,,20100712,222534,1.00
1995AB19944FA89F,D,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20100712,091630,20100715,20000.00,109.150,,,,,20100712,222534,1.00
9574620F6718551F,P,251129TX0,DETROIT MICH CITY SCH DIST REF,19931001,5.000,20110501,,,20100712,091640,20100715,5000.00,99.750,5.315,,,,20100712,222534,1.00
2AF035F02434C37F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091644,20100715,25000.00,100.000,5.250,,,,20100712,222534,1.00
EF7CCB41C79534C6,S,986082GM1,YONKERS N Y SCH-SER B,20080227,3.000,20141101,,,20100712,091642,20100715,20000.00,105.872,1.580,,,,20100712,222534,1.00
43AA6B8F7DAB795B,D,64966DFD6,NEW YORK N Y SER A-FSA-CR,20040729,4.125,20140801,,,20100712,091630,20100715,20000.00,108.988,,,,,20100712,222534,1.00
189F8B14F39CF367,D,986082GM1,YONKERS N Y SCH-SER B,20080227,3.000,20141101,,,20100712,091642,20100715,20000.00,104.621,,,,,20100712,222534,1.00
5EB3F9EFAA04A970,D,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100712,091442,20100715,15000.00,86.841,,,,,20100712,222534,1.00
DE1B77D9A9855185,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,091651,20100715,20000.00,99.050,5.608,,,,20100712,222534,1.00
AE1A658B770DEE1C,P,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100712,091555,20100715,15000.00,108.210,4.445,,,,20100712,222534,1.00
82902FD2F66BFC23,D,66285WCR5,NORTH TEX TWY AUTH REV REF-1ST TIER-A-BHAC-NICO-CR,20080403,5.750,20480101,,,20100712,091555,20100715,15000.00,108.210,,,,,20100712,222534,1.00
21CD536A13843431,S,717823Q84,PHILADELPHIA PA GAS WKS REV FIFTH SER A-1,20041014,5.000,20290901,,,20100712,091653,20100715,35000.00,101.900,4.489,,,,20100712,222534,1.00
46F74C029ED5F58E,S,607114M36,MOBILE ALA REF-WTS,20020515,5.500,20160815,,,20100712,091654,20100715,45000.00,107.097,0.751,,,,20100712,222534,1.00
D24FF275BBF06AE4,D,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,090951,20100715,5000.00,113.455,,,,,20100712,222534,1.00
02C53C5C4AE5FD8E,S,287317FL0,ELK GROVE PK DIST ILL SER B,20040601,5.250,20101201,,,20100712,091656,20100715,20000.00,101.616,0.951,,,,20100712,222534,1.00
0855377DEEEF218C,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100712,091322,20100715,10000.00,100.997,4.793,,,,20100712,222534,1.00
50BEE7A8C769DA4E,D,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100712,091622,20100715,30000.00,111.185,,,,,20100712,222534,1.00
A5044AD1BAF45EC7,S,416489KC5,HARTFORD CNTY CONN MET DIST SER A,20100715,4.000,20280715,Y,,20100712,091710,20100715,25000.00,101.110,3.852,,,,20100712,222534,1.00
6F63DAD26B34566D,P,34440NDL7,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,5.000,20171001,,,20100712,091710,20100715,45000.00,106.990,3.211,,,,20100712,222534,1.00
A5EA09967AC1DE3D,S,667224AY5,NORTHVILLE MICH CHARTER TWP ,20030401,4.500,20201001,,,20100712,091703,20100715,5000.00,103.687,3.279,,,,20100712,222534,1.00
8D6C6211506F44F0,D,709221JY2,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,4.750,20271201,,,20100712,091345,20100715,5000.00,98.947,,,,,20100712,222534,1.00
C68F10D5090C7780,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100712,091700,20100715,15000.00,100.299,0.989,,,,20100712,222534,1.00
F8F3857E74FA1B67,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100712,091711,20100715,20000.00,108.086,3.000,,,,20100712,222534,1.00
645CB076B771BBDE,S,59334DGC2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,3.250,20181001,,,20100712,091708,20100715,15000.00,101.140,3.091,,,,20100712,222534,1.00
7F5341F36F7E0486,D,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100712,091711,20100715,20000.00,107.086,,,,,20100712,222534,1.00
FE9C67538188BA47,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100712,091650,20100715,10000.00,99.600,4.784,,,,20100712,222534,1.00
3D797975F7C8172C,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100712,091650,20100715,10000.00,99.500,,,,,20100712,222534,1.00
6C0CDFAF0F097FF3,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100712,091650,20100715,10000.00,99.500,,,,,20100712,222534,1.00
6EB78CEDD5927C7E,S,684545VX1,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20251001,,,20100712,091715,20100715,10000.00,99.400,4.555,,,,20100712,222534,1.00
75D7097BA9BC6958,D,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,091605,20100715,5000.00,113.740,,,,,20100712,222534,1.00
8FA16FD3CC345220,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,091716,20100715,20000.00,102.000,5.118,,,,20100712,222534,1.00
E3B50250CB878528,S,696543JZ1,PALM BEACH CNTY FLA PUB IMPT ,20080828,5.000,20380501,,,20100712,091711,20100715,20000.00,104.453,4.320,,,,20100712,222534,1.00
41518D40CEEC1E15,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100712,091710,20100715,25000.00,105.458,5.211,,,,20100712,222534,1.00
15C3D7D550EAB841,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100712,091504,20100715,25000.00,109.950,4.090,,,,20100712,222534,1.00
D420095D881AC38C,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100712,091450,20100715,25000.00,108.763,,,,,20100712,222534,1.00
2F83211A1E988537,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100712,091326,20100715,10000.00,99.996,,,,,20100712,222534,1.00
F5D970D0272F9019,S,649883DZ5,NEW YORK ST MTG AGY HOMEOWNER AMT-SER 143,20070607,4.050,20120401,,,20100712,091726,20100715,30000.00,101.983,2.852,,,,20100712,222534,1.00
77D6552D0C59BF11,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100712,091718,20100715,50000.00,99.534,5.032,,,,20100712,222534,1.00
1AC741D9332A3412,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,091722,20100721,20000.00,99.625,3.780,,,,20100712,222534,1.00
403E870FE7D0F009,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,091736,20100715,5000.00,103.250,6.300,,,,20100712,222534,1.00
C2E59A170CB8D7F4,S,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,091605,20100715,5000.00,114.540,3.069,,,,20100712,222534,1.00
F3A146CEA2FE071D,S,080401HF2,BELMONT MASS ,20060315,4.000,20190315,,,20100712,091741,20100715,10000.00,105.914,2.861,,,,20100712,222534,1.00
E59DC03FED679917,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100712,091719,20100715,25000.00,105.458,,,,,20100712,222534,1.00
5FFBA1C43A2A8883,D,080401HF2,BELMONT MASS ,20060315,4.000,20190315,,,20100712,091739,20100715,10000.00,105.814,,,,,20100712,222534,1.00
F522130D29698D62,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100712,091413,20100715,5000.00,90.227,,,,,20100712,222534,1.00
DAA211733CC8AF22,S,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100712,091736,20100715,25000.00,105.759,1.295,,,,20100712,222534,1.00
61A155886782516C,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100712,091739,20100715,25000.00,99.000,4.476,,,,20100712,222534,1.00
486F1F53280EAACD,D,64986BBB4,NEW YORK ST HSG FIN AGY SVC REF-SER K,20030828,4.000,20120915,,,20100712,091736,20100715,25000.00,105.259,,,,,20100712,222534,1.00
323DB96FE7149457,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,091739,20100715,20000.00,102.000,7.068,,,,20100712,222534,1.00
EAE6FDBFDCF908B6,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20100712,091743,20100715,10000.00,98.856,4.150,,,,20100712,222534,1.00
AD3EF9D9439284EA,S,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100712,091745,20100715,25000.00,104.711,4.575,,,,20100712,222534,1.00
5C923D8B22DEDBFD,S,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100712,091729,20100715,10000.00,103.741,1.324,,,,20100712,222534,1.00
491294B83C8FF6B1,S,49130THL3,KENTUCKY HSG CORP HSG REV SER A,20100401,0.900,20120101,,,20100712,091747,20100715,45000.00,100.000,0.900,,,,20100712,222534,1.00
EFBC6CDB1A5D1675,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100712,091745,20100715,25000.00,104.611,,,,,20100712,222534,1.00
B246E44DE1F91FB0,S,64971MHQ8,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.250,20210801,,,20100712,091754,20100715,40000.00,108.890,0.854,,,,20100712,222534,1.00
90F3E5F534A8F719,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100712,091754,20100715,10000.00,99.000,4.476,,,,20100712,222534,1.00
71754C00A23EC860,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100712,091800,20100715,20000.00,105.013,2.369,,,,20100712,222534,1.00
2B8E7C165866DC4C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,091409,20100715,25000.00,99.050,5.313,,,,20100712,222534,1.00
A002630B263F1EAB,S,93978EV82,WASHINGTON ST HEALTH CARE FACS FHA INSD-MTG-HIGHLINE MED CTR,20080827,6.250,20360801,,,20100712,091800,20100730,35000.00,105.000,5.470,,,,20100712,222534,1.00
BAA72CBBFF2FD68C,S,076311ME6,BEDFORD N Y ,20071215,3.750,20221215,,,20100712,091800,20100715,40000.00,105.898,2.741,,,,20100712,222534,1.00
A64CFF5D06648105,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,091806,20100722,10000.00,102.250,7.184,,,,20100712,222534,1.00
AE5960CDE6E37BEB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,091816,20100722,10000.00,102.250,7.184,,,,20100712,222534,1.00
3FB5EF2D30883301,S,0104104L9,ALABAMA ST SER A,20070801,5.000,20100801,,,20100712,091700,20100712,1MM+,100.248,0.280,,,,20100712,222534,1.00
01E0D8A6072FDF68,S,616108AY2,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20100901,,,20100712,091024,20100715,50000.00,100.508,1.000,,,,20100712,222534,1.00
2C26EFCED3B92439,D,613609WB8,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20170315,,,20100712,091730,20100715,15000.00,100.000,,,,,20100712,222534,1.00
2B75F5E51B898C15,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,091722,20100721,20000.00,98.000,,,,,20100712,222534,1.00
7E8AA41C98A1F188,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,091717,20100721,20000.00,98.250,,,,,20100712,222534,1.00
69D7684C40D0F2BB,S,733581E32,PORT AUTH N Y & N J ONE HUNDRED TWENTY THIRD SER,20010115,5.000,20360115,,,20100712,091800,20100715,15000.00,100.299,0.989,,,,20100712,222534,1.00
4E4FFFC99147BE87,S,083422AY1,BENTONVILLE ARK SALES & USE ,20091201,4.000,20151101,,,20100712,091206,20100715,30000.00,108.946,2.200,,,,20100712,222534,1.00
72A2908C04254B55,S,418794CZ4,HATBORO PA ,20091218,2.000,20140815,,,20100712,091532,20100715,30000.00,101.178,1.700,,,,20100712,222534,1.00
34AAE775CDE35248,D,418794CZ4,HATBORO PA ,20091218,2.000,20140815,,,20100712,091537,20100715,30000.00,101.178,,,,,20100712,222534,1.00
CB4A87CEFEF1DD59,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,091415,20100715,25000.00,98.950,,,,,20100712,222534,1.00
ED812E14E9773EC8,S,296804JM0,ESSEX CNTY N J REF-TAXABLE-SER C,20081007,5.460,20141201,,,20100712,091824,20100715,75000.00,110.000,3.004,,,,20100712,222534,1.00
D021996BB82F5CCC,S,378892RB1,GLENVIEW ILL CORP PURP-SER A,20090501,3.500,20181201,,,20100712,091830,20100715,15000.00,103.677,3.000,,,,20100712,222534,1.00
5915EBD5104E7B02,P,645788XC9,NEW JERSEY ENVIRONMENTAL SER A,20061109,4.000,20170901,,,20100712,091819,20100713,5000.00,105.924,2.754,,,,20100712,222534,1.00
B0785B9CBF2DEDF6,S,8987962K2,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20150701,,,20100712,091829,20100715,10000.00,109.276,2.025,,,,20100712,222534,1.00
B9F9EFD0AB869B7C,D,287317FL0,ELK GROVE PK DIST ILL SER B,20040601,5.250,20101201,,,20100712,091700,20100715,20000.00,101.576,,,,,20100712,222534,1.00
81C087E8DE21739C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,091800,20100715,10000.00,99.508,4.531,,,,20100712,222534,1.00
3EA97B1F81720A96,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,091800,20100715,5000.00,101.758,4.224,,,,20100712,222534,1.00
F214F8CA73BA2A95,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,091800,20100715,5000.00,101.758,4.224,,,,20100712,222534,1.00
BEC72472FDD7D612,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,091800,20100715,20000.00,101.827,4.207,,,,20100712,222534,1.00
C1A07E8401A5F3E1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,091800,20100715,20000.00,101.827,4.207,,,,20100712,222534,1.00
F5BA7BEE149D5F06,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100712,091745,20100715,25000.00,104.361,,,,,20100712,222534,1.00
621AE38ADA3FD6A1,D,64972HNL2,NEW YORK N Y CITY TRANSITIONAL SER S-3-AGC-ICC,20090121,5.250,20390115,,,20100712,091743,20100715,25000.00,104.611,,,,,20100712,222534,1.00
57F30BA014BDC40C,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,091837,20100720,25000.00,101.000,6.239,,,,20100712,222534,1.00
9EAD8C344DA53A03,S,59259YCA5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.548,20311115,,,20100712,091800,20100715,325000.00,104.221,6.188,,,,20100712,222534,1.00
431532C8E86AC775,S,26822LAY0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20130901,,,20100712,091855,20100715,5000.00,89.337,3.638,,,,20100712,222534,1.00
ABF3B8276C9241CB,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100712,091856,20100715,40000.00,107.503,4.435,,,,20100712,222534,1.00
05F868316E25E776,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100712,091856,20100715,40000.00,105.502,,,,,20100712,222534,1.00
33737E940D5C6B2D,S,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20100712,091851,20100715,10000.00,92.625,5.016,,,,20100712,222534,1.00
BAD7832A25F397C0,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100712,091800,20100712,1MM+,100.000,0.000,,,,20100712,222534,1.00
E1A1956209871872,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100712,091907,20100715,5000.00,100.650,4.299,,,,20100712,222534,1.00
78C720E003550F26,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100712,091634,20100715,100000.00,98.909,,,,,20100712,222534,1.00
4C64ACA275CD1AB4,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,091911,20100715,5000.00,101.950,4.756,,,,20100712,222534,1.00
F7AFAB5477B736F0,S,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100712,091634,20100715,100000.00,100.609,3.881,,,,20100712,222534,1.00
1E108C96764114E1,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,091520,20100720,150000.00,100.935,5.130,,,,20100712,222534,1.00
2D263BC0AB061393,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100712,091141,20100716,195000.00,103.663,,S,,,20100712,222534,1.00
5B16004498B9E178,S,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20100712,091902,20100715,10000.00,99.250,6.101,,,,20100712,222534,1.00
27EE1F2BAF7EA8C4,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100712,091900,20100715,10000.00,105.282,3.111,,,,20100712,222534,1.00
B788D4D8F609BE94,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100712,091910,20100715,5000.00,100.337,4.327,,,,20100712,222534,1.00
E64A98A42FB01074,P,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100712,091918,20100713,15000.00,110.554,1.752,,,,20100712,222534,1.00
B1AC296E9B83116B,D,128506DW9,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20190215,Y,,20100712,091700,20100816,970000.00,106.167,,,,,20100712,222534,1.00
0BA866A5AC4494DC,D,8987962K2,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20150701,,,20100712,091827,20100715,10000.00,107.676,,,,,20100712,222534,1.00
69EF5EDE57B736CD,D,8987962K2,TUCSON ARIZ WTR REV SYS-SER A,20050630,4.000,20150701,,,20100712,091826,20100715,10000.00,107.926,,,,,20100712,222534,1.00
2640284C683A5F08,P,625506HF0,MULTNOMAH CNTY ORE TAXABLE-PENSION OBLIG,19991201,7.300,20120601,,,20100712,091929,20100715,10000.00,108.073,2.851,,,,20100712,222534,1.00
87875050160500E5,S,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100712,091926,20100715,50000.00,102.180,4.400,,,,20100712,222534,1.00
79B842B15B51ECDF,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100712,091926,20100715,50000.00,101.430,,,,,20100712,222534,1.00
DA676DB296D26616,S,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100712,091936,20100715,35000.00,111.711,2.958,,,,20100712,222534,1.00
B526CC8E00810763,S,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100712,091937,20100715,30000.00,111.711,2.958,,,,20100712,222534,1.00
BF5753A1E91F5FB0,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,091934,20100720,100000.00,101.000,6.239,,,,20100712,222534,1.00
FE5AC45802DA10A2,D,574210AP5,MARYLAND ST HEALTH & HIGHER MCLEAN SCH ISSUE,20010530,6.000,20200701,,,20100712,091902,20100715,10000.00,99.250,,,,,20100712,222534,1.00
649977C289CA0F74,D,18069FAN6,CLARKE CNTY GA HOSP AUTH REV ATHENS REGL MED CTR PROJ,20070125,4.000,20200101,,,20100712,091800,20100715,85000.00,100.439,,,,,20100712,222534,1.00
7ABB8165E7CC3C0F,S,745181WB9,PUERTO RICO COMWLTH HWY & SER Y-XLCA-ICR,19960301,5.000,20360701,,,20100712,091943,20100715,20000.00,116.375,2.066,,,,20100712,222534,1.00
7BBDFD38FE624C2D,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,091900,20100715,10000.00,96.919,6.479,,,,20100712,222534,1.00
18CE8FE28CCE8D3F,D,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20100712,091850,20100715,10000.00,90.250,,,,,20100712,222534,1.00
284647F358D9BFDF,D,672240PX0,OAKLAND CALIF MEASURE G,20060628,4.500,20360115,,,20100712,091850,20100715,10000.00,90.000,,,,,20100712,222534,1.00
7A73F1EAAD0FE019,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100712,091959,20100715,10000.00,100.617,5.034,,,,20100712,222534,1.00
D0B72CE2DC07E4CE,S,018195GM3,ALLENDALE MICH PUB SCH DIST REF,20050920,3.750,20120501,,,20100712,091720,20100715,15000.00,104.046,1.457,,,,20100712,222534,1.00
3BD399438A877BFB,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100712,091855,20100715,250000.00,112.225,3.500,,,,20100712,222534,1.00
849105BB8D06F0F8,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100712,091854,20100715,250000.00,112.100,,,,,20100712,222534,1.00
EEBB5EC587120CDB,D,018195GM3,ALLENDALE MICH PUB SCH DIST REF,20050920,3.750,20120501,,,20100712,091720,20100715,15000.00,103.746,,,,,20100712,222534,1.00
440D995076053A8B,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100712,092012,20100715,15000.00,104.350,5.081,,,,20100712,222534,1.00
D01CE76B660C600D,S,246348DP8,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,5.200,20250101,,,20100712,092013,20100715,90000.00,103.250,2.911,,,,20100712,222534,1.00
7720303A08D62A33,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100712,091400,20100715,25000.00,108.513,,,,,20100712,222534,1.00
E61A421BDFE45924,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100712,092023,20100715,20000.00,99.875,,,,,20100712,222534,1.00
BA5CAE2C2D1BFC99,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100712,092023,20100715,20000.00,101.875,4.107,,,,20100712,222534,1.00
7D54B99171B38525,P,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100712,091347,20100713,130000.00,99.695,5.991,,,,20100712,222534,1.00
997286E020E82F9D,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100712,091813,20100810,15000.00,99.583,3.052,,,,20100712,222534,1.00
C31DD4C60CBC77C3,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100712,091608,20100810,15000.00,99.583,,,,,20100712,222534,1.00
B31AB2ACA8630110,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091600,20100715,200000.00,97.985,,P,,,20100712,222534,1.00
EAE75FEED50516FC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,091700,20100715,200000.00,98.045,,S,,,20100712,222534,1.00
610508D1F90974F8,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,092035,20100715,10000.00,100.540,3.933,,,,20100712,222534,1.00
F5C2BFF01977E9B9,S,018753EE9,ALLIANCE OHIO WTR WKS REV REF,20080924,3.375,20141115,,,20100712,092031,20100715,30000.00,106.751,1.750,,,,20100712,222534,1.00
25E9384F3D39A185,D,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100712,092005,20100715,15000.00,102.850,,,,,20100712,222534,1.00
1D2FADCADBD4B4F1,S,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100712,092042,20100715,10000.00,100.601,5.006,,,,20100712,222534,1.00
DDDA093817B051A9,S,299839RW2,EVERETT MASS MUN PURP LN ,20070201,4.000,20140201,,,20100712,092040,20100715,30000.00,109.146,1.349,,,,20100712,222534,1.00
3225A84B81C6346E,S,71781QBS6,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.250,20301001,,,20100712,091957,20100715,15000.00,106.404,0.751,,,,20100712,222534,1.00
5BAC342F9B12F221,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,091814,20100721,25000.00,89.300,5.723,,,,20100712,222534,1.00
6C55C9CA3CF42D27,S,59465HDB9,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20201115,,,20100712,091933,20100715,10000.00,99.993,5.000,,,,20100712,222534,1.00
DE37CF9EED6C94B9,S,416489KJ0,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20340715,Y,,20100712,090859,20100715,15000.00,101.004,4.115,,,,20100712,222534,1.00
B53A57065FD367B8,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100712,092016,20100715,500000.00,92.371,,P,,,20100712,222534,1.00
E4B37AE3F753CFCF,S,611188AR4,MONROE N C CTFS PARTN ,20090128,5.000,20260301,,,20100712,092051,20100715,30000.00,105.500,4.232,,,,20100712,222534,1.00
9776AE11794E3DA2,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100712,092049,20100715,25000.00,100.000,3.999,,,,20100712,222534,1.00
63DB100501AAFC5D,S,272497GK8,EAST GRAND RAPIDS MICH PUB SCH REF,20040930,3.500,20110501,,,20100712,092051,20100715,10000.00,102.500,0.346,,,,20100712,222534,1.00
98FC1AD580476C56,S,92505PBA8,VERONA TWP N J ,20080513,5.000,20160501,,,20100712,092053,20100715,20000.00,111.971,2.750,,,,20100712,222534,1.00
02597B8CAAF466BC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,092000,20100715,25000.00,101.949,4.791,,,,20100712,222534,1.00
73725C8C49B65EF5,S,88045RMT6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.600,20180101,,,20100712,092043,20100715,100000.00,103.306,3.100,,,,20100712,222534,1.00
0472DE0F5AFB9732,S,128506DW9,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20190215,Y,,20100712,092056,20100816,970000.00,106.600,3.110,,,,20100712,222534,1.00
6E5231169FB10A2F,S,48542KNV7,KANSAS ST DEV FIN AUTH REV UNIV KANS REC & FITNESS CTR-E,20070418,4.000,20140501,,,20100712,092052,20100715,50000.00,108.799,1.600,,,,20100712,222534,1.00
65984E0E4FAF2C06,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100712,091757,20100715,20000.00,110.655,,,,,20100712,222534,1.00
7A8DBE3BE0046180,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,092100,20100715,30000.00,109.750,2.667,,,,20100712,222534,1.00
90257EEF4FEFCA9E,S,498260FP8,KITTITAS CNTY WASH SCH DIST ,20011201,5.375,20141201,,,20100712,092057,20100715,10000.00,106.237,0.813,,,,20100712,222534,1.00
760B806EA2F71926,D,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,090943,20100715,5000.00,113.455,,,,,20100712,222534,1.00
C005D4BBCEC5DCCA,S,947228AP7,WEATHERSFIELD LOC SCH DIST CAP APPREC,20011129,0.000,20131201,,,20100712,092107,20100715,40000.00,90.732,2.900,,,,20100712,222534,1.00
686D5183096FA3B7,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100712,092040,20100715,10000.00,100.501,,,,,20100712,222534,1.00
3D7BDB4B4B86586B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,092116,20100720,5000.00,101.125,6.541,,,,20100712,222534,1.00
E964AF5C71B25EE9,S,940093Z75,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20121001,Y,,20100712,092059,20100715,10000.00,104.924,0.750,,,,20100712,222534,1.00
8D6A81AAB787A9F2,S,940093Z75,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20121001,Y,,20100712,092059,20100715,10000.00,104.924,0.750,,,,20100712,222534,1.00
17829CCA198C0A73,P,366155QD4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20150215,,,20100712,091902,20100714,600000.00,115.694,1.450,,,,20100712,222534,1.00
6FE49E887CEA3540,D,940093Z75,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20121001,Y,,20100712,092059,20100713,10000.00,104.824,,,,,20100712,222534,1.00
C485E8A4D66627F8,D,940093Z75,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20121001,Y,,20100712,092059,20100713,10000.00,104.824,,,,,20100712,222534,1.00
074D7413186A7ED7,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,092017,20100715,230000.00,96.246,,,,,20100712,222534,1.00
B5741E51CE900B23,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,092013,20100715,230000.00,96.306,,,,,20100712,222534,1.00
EBC2C0E43FBFC4D8,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,092125,20100720,85000.00,102.250,6.431,,,,20100712,222534,1.00
3DC794FDC471EEB5,D,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,091848,20100715,5000.00,113.740,,,,,20100712,222534,1.00
BC106D0D16D7FC8A,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100712,092113,20100715,50000.00,103.490,3.538,,,,20100712,222534,1.00
039AE61B47CF8A9E,S,130626AD6,CALIFORNIA ST ,19670801,4.100,20150801,,,20100712,092119,20100715,5000.00,100.269,0.500,,,,20100712,222534,1.00
29419A175250FCD8,S,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100712,092129,20100715,150000.00,102.069,0.500,,,,20100712,222534,1.00
CC8CE5DC6C8EF5BE,S,108151UC3,BRIDGEPORT CONN SER A ,19970301,6.250,20120301,,,20100712,092129,20100715,110000.00,108.691,0.861,,,,20100712,222534,1.00
0F3165006847ED5E,S,79765DXJ4,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.362,20291101,,,20100712,092137,20100715,5000.00,103.761,6.028,,,,20100712,222534,1.00
A2BA6681FD8261DD,D,6500344C2,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20110101,,,20100712,092129,20100715,150000.00,101.944,,,,,20100712,222534,1.00
3D6F7A1AF55DCDCC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092137,20100715,10000.00,99.050,5.608,,,,20100712,222534,1.00
4BB0C13347C140CD,D,108151UC3,BRIDGEPORT CONN SER A ,19970301,6.250,20120301,,,20100712,092129,20100715,110000.00,108.151,,,,,20100712,222534,1.00
07206A38915572C0,D,108151UC3,BRIDGEPORT CONN SER A ,19970301,6.250,20120301,,,20100712,092131,20100715,110000.00,108.151,,,,,20100712,222534,1.00
53A47A82696DB114,S,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,091848,20100715,5000.00,114.540,3.069,,,,20100712,222534,1.00
E22D52A298FAAD79,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100712,092123,20100715,10000.00,103.558,3.348,,,,20100712,222534,1.00
4065E5BF620D6184,S,745190H50,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.500,20110701,,,20100712,092122,20100715,5000.00,103.229,2.088,,,,20100712,222534,1.00
4A1B7F485B9EC1A6,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100712,092139,20100715,5000.00,85.381,6.685,,,,20100712,222534,1.00
3FA5C289C5A08D9E,S,373384FG6,GEORGIA ST SER G,20071201,5.000,20201201,,,20100712,092104,20100715,25000.00,118.222,2.949,,,,20100712,222534,1.00
A10E7A5946EDF3BE,S,961017BV1,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20150701,,,20100712,092142,20100715,10000.00,91.498,1.799,,,,20100712,222534,1.00
023FCF774AF4A9A9,D,68450LAM7,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20151001,,,20100712,091402,20100715,15000.00,108.499,,,,,20100712,222534,1.00
1D5C04A0FFCF39CD,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100712,092039,20100715,15000.00,110.829,,,,,20100712,222534,1.00
9776A9453A0BBFD1,D,544646ZT2,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.000,20180701,,,20100712,092037,20100715,15000.00,111.079,,,,,20100712,222534,1.00
27EFD27D720734BA,S,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20100712,092115,20100715,20000.00,113.358,3.221,,,,20100712,222534,1.00
676C2A9EF639DFAE,D,650035EV6,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.250,20200101,,,20100712,092115,20100715,20000.00,111.959,,,,,20100712,222534,1.00
C36417352CA8E444,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,092150,20100714,5000.00,100.977,4.625,,,,20100712,222534,1.00
C7E363E4E2F9B2D3,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100712,092152,20100715,5000.00,98.500,5.253,,,,20100712,222534,1.00
C999CB946050BB22,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100712,092143,20100715,20000.00,99.000,5.573,,,,20100712,222534,1.00
07E16C1969D6BF5C,S,018753EE9,ALLIANCE OHIO WTR WKS REV REF,20080924,3.375,20141115,,,20100712,092152,20100715,30000.00,106.751,1.750,,,,20100712,222534,1.00
678CAF0DFD41365D,D,498260FP8,KITTITAS CNTY WASH SCH DIST ,20011201,5.375,20141201,,,20100712,092056,20100715,10000.00,106.112,,,,,20100712,222534,1.00
FEE8CC0BF73D8AE7,S,790482CG6,ST JOHNS RIVER WTR MANAGEMENT REF,20041012,3.100,20120701,,,20100712,092200,20100715,5000.00,102.095,2.005,,,,20100712,222534,1.00
F52A56E4F9D577CD,D,284047HE0,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20120801,Y,,20100712,092100,20100722,200000.00,104.410,,,,,20100712,222534,1.00
198933C21DFDC8A4,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100712,092104,20100715,250000.00,97.250,,,,,20100712,222534,1.00
95E26F8F13619AA1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092209,20100715,10000.00,99.050,5.608,,,,20100712,222534,1.00
979D43CCE7F69675,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100712,092209,20100715,5000.00,107.950,4.242,,,,20100712,222534,1.00
0779286CF2F8DFF8,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100712,092144,20100715,25000.00,98.601,5.610,,,,20100712,222534,1.00
98DD38542C635963,S,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20100712,092100,20100715,5000.00,110.076,2.792,,,,20100712,222534,1.00
55AF99D3A452525C,D,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20100712,092158,20100715,5000.00,109.076,,,,,20100712,222534,1.00
D69B3120CEFFA6B8,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100712,092110,20100715,50000.00,100.990,,,,,20100712,222534,1.00
91C10B109D8725BD,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100712,092109,20100715,50000.00,101.115,,,,,20100712,222534,1.00
C5494287628F84A6,S,40450TAS6,HACIENDA LA PUENTE CALIF UNI UNIFIED SCH DIST G O BD PROG,20071004,5.000,20240801,,,20100712,092217,20100715,5000.00,107.950,4.242,,,,20100712,222534,1.00
2F570A572A8B808F,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100712,092200,20100726,5000.00,92.500,5.642,,,,20100712,222534,1.00
617578A80033317A,S,284047HE0,EL SEGUNDO CALIF UNI SCH DIST REF-ELECTION OF 1997,20100722,3.000,20120801,Y,,20100712,092100,20100722,200000.00,104.410,0.800,,,,20100712,222534,1.00
9A185B42DDC37561,S,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,Y,,20100712,092154,20100715,5000.00,110.966,3.700,,,,20100712,222534,1.00
1FDD63F14B42852C,D,9400932K2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,5.000,20241001,Y,,20100712,092154,20100713,5000.00,110.865,,,,,20100712,222534,1.00
E31D5D6A606B1BE3,D,64578EFQ5,NEW JERSEY ECONOMIC DEV AUTH REF-ST OFFICE BLDGS PROJS-A,20041116,5.000,20190615,,,20100712,092158,20100715,5000.00,109.076,,,,,20100712,222534,1.00
09A972CBAD50B35E,D,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100712,091921,20100715,35000.00,110.360,,,,,20100712,222534,1.00
412BAC1F64F604A2,S,507476AX7,LAKE ARROWHEAD CALIF CMNTY ,20091208,5.250,20391001,,,20100712,092229,20100715,10000.00,102.000,4.975,,,,20100712,222534,1.00
30521D21176F5358,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100712,092220,20100715,30000.00,116.662,2.186,,,,20100712,222534,1.00
91006C4B499DE880,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100712,092216,20100715,30000.00,100.000,6.247,,,,20100712,222534,1.00
4970A529287F7FC1,S,646139XE0,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER C,19911115,6.500,20160101,,,20100712,092200,20100715,20000.00,117.197,3.057,,,,20100712,222534,1.00
F4484B09D3E6F587,S,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100712,092224,20100715,25000.00,100.100,4.982,,,,20100712,222534,1.00
2B3EE6BF342BC7CA,D,18414PAU0,CLAYTON CNTY GA DEV AUTH CSU FNDTN REAL ESTATE I LLC PJ,20070801,5.000,20380701,,,20100712,092218,20100715,25000.00,100.000,,,,,20100712,222534,1.00
478966BB22D9D76E,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100712,092137,20100715,25000.00,98.501,,,,,20100712,222534,1.00
24256A5CFD0B43DE,D,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100712,091948,20100715,30000.00,110.361,,,,,20100712,222534,1.00
2C97CF7876D8E09C,D,498260FP8,KITTITAS CNTY WASH SCH DIST ,20011201,5.375,20141201,,,20100712,092202,20100715,10000.00,105.862,,,,,20100712,222534,1.00
C559A77B57F9B7FA,S,810237AE7,SCOTTS VY CALIF REDEV AGY SER A,20091208,5.700,20351001,,,20100712,092252,20100715,10000.00,103.000,5.283,,,,20100712,222534,1.00
F4260D8111CFBE10,D,745190H50,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER A,19980215,5.500,20110701,,,20100712,092000,20100715,5000.00,103.029,,,,,20100712,222534,1.00
11F4E07FFC71B72B,S,116083HW9,BROWNSBURG IND 1999 SCH BLDG FIRST MTG,20070130,4.000,20130715,,,20100712,092235,20100715,5000.00,104.325,2.495,,,,20100712,222534,1.00
0F5388BAB2A38BA0,S,954450FX5,WEST MIDDLESEX AREA SCH DIST ,20091102,3.250,20110615,,,20100712,092228,20100715,50000.00,102.332,0.693,,,,20100712,222534,1.00
BB6DA5962776D036,S,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100712,092235,20100715,15000.00,95.991,4.893,,,,20100712,222534,1.00
54F96DAB68E87901,D,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100712,092200,20100715,20000.00,98.000,,,,,20100712,222534,1.00
0C87E2023099675E,S,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100712,092246,20100715,10000.00,111.974,3.737,,,,20100712,222534,1.00
78A6EB59CB024DCE,D,954450FX5,WEST MIDDLESEX AREA SCH DIST ,20091102,3.250,20110615,,,20100712,092228,20100715,50000.00,102.232,,,,,20100712,222534,1.00
51979970BE7306B7,D,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100712,092200,20100715,500000.00,92.446,,S,,,20100712,222534,1.00
2A59071A65EF3F55,D,29509PCS6,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.750,20240501,,,20100712,092246,20100715,10000.00,110.098,,,,,20100712,222534,1.00
4970852718FD3035,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100712,092235,20100715,15000.00,95.890,,,,,20100712,222534,1.00
B6808063C895D6E0,S,45455CJE9,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20260901,,,20100712,092300,20100715,20000.00,99.694,4.902,,,,20100712,222534,1.00
4AAA0B85DCE5CA5D,S,441587FP2,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.375,20260501,,,20100712,092300,20100715,10000.00,101.302,4.177,,,,20100712,222534,1.00
A66A2BA16F791823,S,801321JM3,SANTA BARBARA CNTY CALIF CTFS ,20070424,4.100,20180401,,,20100712,092307,20100715,35000.00,100.000,4.096,,,,20100712,222534,1.00
1B692A2A75D7ED76,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100712,092303,20100715,5000.00,101.605,3.658,,,,20100712,222534,1.00
1F50E621C3E055D0,S,295542ES9,ERIE PA WTR AUTH WTR REV CAP APPREC-SER A,20011211,0.000,20211201,,,20100712,092309,20100715,25000.00,62.652,4.152,,,,20100712,222534,1.00
69D378FB573B3548,D,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100712,092231,20100715,75000.00,92.655,,,,,20100712,222534,1.00
5F4D86C335DDCCF9,S,13068HYB4,CALIFORNIA ST PUB WKS BRD REF-CALIF CMNTY COLLEGES-SER A,19990401,4.600,20121201,,,20100712,092258,20100715,20000.00,101.306,0.500,,,,20100712,222534,1.00
4A2A2500BB4435B3,S,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100712,092320,20100715,5000.00,100.000,5.171,,,,20100712,222534,1.00
12563ECD011DF3FB,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,092310,20100715,35000.00,101.000,4.992,,,,20100712,222534,1.00
222CD0F15ADB0866,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,092100,20100715,100000.00,97.985,,P,,,20100712,222534,1.00
07181F5FFBDB1B23,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,092314,20100715,100000.00,98.940,4.091,,,,20100712,222534,1.00
95C95B77A7D07645,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100712,092219,20100715,30000.00,115.286,,,,,20100712,222534,1.00
7591351C68F0EA2D,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100712,092323,20100715,50000.00,107.627,4.356,,,,20100712,222534,1.00
D463F66F2484982C,D,954450FX5,WEST MIDDLESEX AREA SCH DIST ,20091102,3.250,20110615,,,20100712,092226,20100715,50000.00,102.232,,,,,20100712,222534,1.00
F8331D7FAF4C5C2D,S,686053DK2,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.473,20220630,,,20100712,092329,20100715,10000.00,105.500,4.861,,,,20100712,222534,1.00
D816E79E59172E5A,S,64970KD61,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.700,20180615,,,20100712,092329,20100715,20000.00,103.502,2.750,,,,20100712,222534,1.00
7E357D73EFF8D1AB,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100712,092330,20100715,80000.00,105.332,,,,,20100712,222534,1.00
3DF166EB6EAE3B5B,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100712,092200,20100715,15000.00,95.640,,,,,20100712,222534,1.00
D000BFBEBD45141B,D,084113MX4,BERKELEY CALIF MEASURE I-ANIMAL SHELTER PROJ,20080129,4.625,20370901,,,20100712,092232,20100715,15000.00,95.890,,,,,20100712,222534,1.00
D2ADAEC93CA63F2D,D,95236PDZ0,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.500,20210601,,,20100712,090900,20100715,25000.00,94.750,,,,,20100712,222534,1.00
1E5E00E49982CE97,P,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100712,092338,20100715,5000.00,98.180,4.869,,,,20100712,222534,1.00
F64EFA2C3E2A500E,S,56452PBG3,MANTECA CALIF FING AUTH WTR SER A-AGC-ICC,20030702,4.750,20330701,,,20100712,092340,20100715,10000.00,96.370,5.017,,,,20100712,222534,1.00
497CAA9D8BFDB53E,S,613609WB8,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20170315,,,20100712,092339,20100715,15000.00,100.850,3.481,,,,20100712,222534,1.00
D7E4CE8A74EC3365,D,613609WB8,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20170315,,,20100712,092339,20100715,15000.00,100.100,,,,,20100712,222534,1.00
B62ACC47DC960F31,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100712,092339,20100715,80000.00,107.706,4.431,,,,20100712,222534,1.00
074169E25680E83D,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20100712,092351,20100715,20000.00,28.233,6.752,,,,20100712,222534,1.00
01106A2C4C43D791,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100712,092340,20100729,25000.00,101.000,3.773,,,,20100712,222534,1.00
023E443095210687,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,092333,20100723,15000.00,98.332,4.390,,,Y,20100712,222534,1.00
28AF035AB0A898F7,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,092333,20100723,5000.00,98.332,4.390,,,Y,20100712,222534,1.00
EF5224B48E84586A,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,092333,20100723,5000.00,98.332,4.390,,,Y,20100712,222534,1.00
E168A6DBFE953541,S,733535AJ7,PORT ARTHUR TEX SECT 4A ,20030615,3.000,20120815,,,20100712,092349,20100715,5000.00,101.464,2.276,,,,20100712,222534,1.00
C63539DB6DDE6C75,D,686053DK2,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,5.473,20220630,,,20100712,092329,20100715,10000.00,105.000,,,,,20100712,222534,1.00
8AF9F77145C4C149,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,092333,20100723,5000.00,98.232,,,,Y,20100712,222534,1.00
C0CB2DA2C2A97999,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,092333,20100723,5000.00,98.232,,,,Y,20100712,222534,1.00
2A49368986D3F072,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,092333,20100723,15000.00,98.232,,,,Y,20100712,222534,1.00
E97A5FA105E126A5,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100712,092246,20100715,545000.00,98.875,,S,,,20100712,222534,1.00
0CF412DDAB533AA3,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100712,091652,20100715,1MM+,98.425,,P,,,20100712,222534,1.00
8A76F24038D5B8C7,P,59259R4U5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-NATL IBC,20061220,4.750,20311115,,,20100712,092300,20100715,100000.00,99.500,4.787,,,,20100712,222534,1.00
5132D18B2B1DA2E3,S,68583RCT7,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.660,20240630,,,20100712,092356,20100715,5000.00,111.458,4.542,,,,20100712,222534,1.00
B5DE5DDB4B0CE530,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092358,20100715,5000.00,99.050,5.608,,,,20100712,222534,1.00
44AFFB212649E23A,S,773562BU6,ROCKLAND CNTY N Y SOLID WASTE UNREFUNDED BALANCE-AMT-SER B,19960801,5.625,20141215,,,20100712,091809,20100715,35000.00,101.000,-7.456,,,,20100712,222534,1.00
F108C50C557B338D,P,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100712,092300,20100712,400000.00,100.000,0.000,,,,20100712,222534,1.00
61E8A0FAB228FC2C,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100712,092231,20100715,5000.00,86.592,,,,,20100712,222534,1.00
D71A3227F2BB0DEF,D,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20100712,092000,20100715,25000.00,99.400,,,,,20100712,222534,1.00
A8A197F780068B68,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100712,092406,20100715,5000.00,100.250,4.586,,,,20100712,222534,1.00
87AEE3964BB35E6A,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100712,092301,20100715,5000.00,101.405,,,,,20100712,222534,1.00
D72DF0E21EE36D5F,S,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100712,092335,20100715,10000.00,99.850,5.267,,,,20100712,222534,1.00
154B9391864BB6F9,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,092405,20100715,100000.00,55.455,3.850,,,,20100712,222534,1.00
3AD36802F4744BB7,D,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,092405,20100715,100000.00,54.455,,,,,20100712,222534,1.00
809207EBCCD068C0,S,882722TE1,TEXAS ST REF-SER A,20100714,5.000,20231001,Y,,20100712,091834,20100715,1MM+,115.004,3.260,,,,20100712,222534,1.00
6A9A1BBAE80FE47C,P,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100712,092417,20100714,10000.00,101.294,3.951,,,,20100712,222534,1.00
D6E502B506B96159,S,681712PM1,OMAHA NEB REF-OMAHA CONVENTION CTR/ARENA,20040401,5.250,20230401,,,20100712,092143,20100715,15000.00,118.250,3.462,,,,20100712,222534,1.00
E11B14625DDD4901,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100712,092402,20100723,5000.00,99.366,4.550,,,Y,20100712,222534,1.00
802B487695B5857F,S,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100712,092328,20100715,25000.00,102.999,4.174,,,,20100712,222534,1.00
ABA668AEE0C738AD,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100712,092402,20100723,5000.00,99.266,,,,Y,20100712,222534,1.00
4E5E5053A7288250,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100712,092327,20100715,10000.00,99.750,,,,,20100712,222534,1.00
DDB33DA1AC78A056,D,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100712,092423,20100715,10000.00,99.500,,,,,20100712,222534,1.00
DB78E7E77C7817E9,P,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100712,091500,20100715,10000.00,105.600,2.386,,,,20100712,222534,1.00
C7E5F3F5A9D1A967,S,514045XR9,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20311101,,,20100712,092423,20100729,25000.00,100.000,4.999,,,,20100712,222534,1.00
C605C9AC81D0078C,D,686053FR5,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER A,20050621,4.358,20130630,,,20100712,091500,20100715,10000.00,106.100,,,,,20100712,222534,1.00
73E96C3FBAF53638,S,452143CT5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20260615,,,20100712,092436,20100715,15000.00,42.804,5.402,,,,20100712,222534,1.00
6220D19393EFB976,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100712,092300,20100712,500000.00,100.000,0.000,,,,20100712,222534,1.00
60F8C1CDEE1AD14E,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100712,092400,20100802,20000.00,99.115,,,,,20100712,222534,1.00
F83ACA6596D69A4C,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,092408,20100715,100000.00,96.940,,P,,,20100712,222534,1.00
446A38D3F757EA44,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100712,092335,20100715,5000.00,80.237,,,,,20100712,222534,1.00
815CEEB01F1650B5,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100712,092400,20100802,20000.00,100.117,3.608,,,,20100712,222534,1.00
F6B56DD971AAE949,S,545438CY7,LOS BANOS CALIF UNI SCH DIST ELECTION 2008,20080715,4.750,20330801,,,20100712,092440,20100715,5000.00,100.000,4.749,,,,20100712,222534,1.00
41003D4E98DFD97E,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,092423,20100715,25000.00,101.485,4.067,,,,20100712,222534,1.00
43B19ABDD16B8A1C,S,83786DCW5,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,4.875,20120701,,,20100712,092440,20100715,30000.00,98.799,5.528,,,,20100712,222534,1.00
25083141DC03C6C3,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,092446,20100722,5000.00,102.250,7.184,,,,20100712,222534,1.00
9C5E363148DEC66B,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,092241,20100715,25000.00,101.485,,,,,20100712,222534,1.00
FEF07696BB66C802,D,83786DCW5,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,4.875,20120701,,,20100712,092437,20100715,30000.00,98.699,,,,,20100712,222534,1.00
CC2063FFA982F899,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100712,092400,20100715,150000.00,107.215,5.225,,,,20100712,222534,1.00
F6B0E9FB96A1C9BC,S,452151BX0,ILLINOIS ST REF-FIRST SER,20020801,5.500,20150801,,,20100712,092338,20100715,75000.00,109.900,3.350,,,,20100712,222534,1.00
114909E229F616F6,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100712,092153,20100715,10000.00,88.496,,,,,20100712,222534,1.00
BA305621983771C3,S,496443BM3,KINGSPORT TENN ,20080612,4.250,20260301,,,20100712,092444,20100715,30000.00,104.661,3.547,,,,20100712,222534,1.00
49B99C7A474EB168,S,299839RW2,EVERETT MASS MUN PURP LN ,20070201,4.000,20140201,,,20100712,092448,20100715,25000.00,109.146,1.349,,,,20100712,222534,1.00
31CC8D9D3963C8B0,D,503768LS0,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20211101,Y,,20100712,091735,20100720,1000000.00,117.120,,P,,,20100712,222534,1.00
27A1646E08CC3C47,D,503768LS0,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20211101,Y,,20100712,091936,20100720,1000000.00,117.195,,S,,,20100712,222534,1.00
5BBD19887FCEAC2F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,092200,20100715,100000.00,98.045,,S,,,20100712,222534,1.00
00BED9F23FB70C75,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092456,20100715,55000.00,99.050,5.608,,,,20100712,222534,1.00
AECD217C60AA5EF7,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100712,092459,20100715,15000.00,66.223,4.403,,,,20100712,222534,1.00
D27B7986294F54DB,S,9756722D7,WINSTON SALEM N C SER B,20060615,4.250,20270601,,,20100712,092453,20100715,15000.00,104.000,3.588,,,,20100712,222534,1.00
D80DE19942C0B5EF,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100712,092451,20100715,40000.00,100.750,4.386,,,,20100712,222534,1.00
CA289291768089C6,S,928104KL1,VIRGINIA SMALL BUSINESS FING VAR-REF-VA ST UNIV REAL ESTATE,20080815,,20300701,,,20100712,092300,20100712,400000.00,100.000,0.000,,,,20100712,222534,1.00
FE330F7CAB884D31,S,64966HPX2,NEW YORK N Y SER C,20091015,5.000,20220801,,,20100712,092500,20100715,95000.00,113.582,3.254,,,,20100712,222534,1.00
DF4AF8C1D559DE33,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092514,20100715,30000.00,99.050,5.608,,,,20100712,222534,1.00
190E2915C9A95236,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100712,092448,20100715,15000.00,93.023,5.987,,,,20100712,222534,1.00
38EB568385B240B0,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100712,092032,20100715,10000.00,99.101,5.572,,,,20100712,222534,1.00
3D545FA10A59AFC5,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100712,092445,20100715,15000.00,92.923,,,,,20100712,222534,1.00
AE4AFC6BB6DA1B19,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100712,092518,20100715,15000.00,82.518,3.204,,,,20100712,222534,1.00
3B3579871CF46160,S,206461GR0,CONCORD N C UTILS SYS REV REF-SER B,20090709,4.250,20221201,,,20100712,092519,20100715,5000.00,105.150,3.598,,,,20100712,222534,1.00
315B9B59F370D288,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,092524,20100720,10000.00,100.500,4.936,,,,20100712,222534,1.00
77E4D67E0AC1A625,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100712,092519,20100715,100000.00,104.242,2.834,,,,20100712,222534,1.00
3731D5D3E7AF3AAD,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100712,092519,20100715,100000.00,103.492,,,,,20100712,222534,1.00
D09B49466639B1F4,S,843146WU1,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUX FAC SYS-A,19930629,0.000,20150401,,,20100712,092536,20100715,5000.00,85.306,3.402,,,,20100712,222534,1.00
04DDDCA6B075C369,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,092532,20100720,10000.00,100.500,4.936,,,,20100712,222534,1.00
549D48F31B3F5AFA,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100712,092407,20100727,40000.00,87.750,5.915,,,,20100712,222534,1.00
DCF921D510CAF41A,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,092508,20100715,125000.00,98.756,5.082,,,,20100712,222534,1.00
EBB77D5A91001186,P,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100712,092545,20100715,5000.00,98.500,5.126,,,,20100712,222534,1.00
CEF4E3ED017591A9,S,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100712,092541,20100715,10000.00,104.200,3.000,,,,20100712,222534,1.00
89894EDDF1532C70,P,208201GT4,CONNETQUOT CENT SCH DIST N Y ,20050115,4.000,20220115,,,20100712,092543,20100715,85000.00,101.501,3.540,,,,20100712,222534,1.00
40430703F878E7F2,S,649786EJ5,NEW YORK ST ,19731001,3.000,20111001,,,20100712,092531,20100715,10000.00,100.000,2.974,,,,20100712,222534,1.00
FB85430558AF9679,D,967250SD4,WICHITA KANS HOSP REV REF & IMPT-FACS-SER III,20010719,5.500,20221115,,,20100712,092541,20100715,10000.00,102.325,,,,,20100712,222534,1.00
708B2DA65C821796,D,496443BM3,KINGSPORT TENN ,20080612,4.250,20260301,,,20100712,092442,20100715,30000.00,102.286,,,,,20100712,222534,1.00
2FB3169E19627CDA,S,440673TQ4,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20190301,,,20100712,092536,20100715,190000.00,107.722,0.600,,,,20100712,222534,1.00
49CF81CA72681065,S,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100712,092532,20100715,20000.00,102.972,3.260,,,,20100712,222534,1.00
F84431CC6CD12A26,D,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100712,092539,20100715,20000.00,102.972,,,,,20100712,222534,1.00
B1DC39BB636DCC99,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100712,092500,20100715,25000.00,112.632,3.125,,,,20100712,222534,1.00
DF3D18508B2E532E,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100712,092546,20100715,245000.00,97.500,5.429,,,,20100712,222534,1.00
06945A77A7907244,S,015446GY7,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20150615,Y,,20100712,092600,20100715,60000.00,105.241,1.879,,,,20100712,222534,1.00
AA2715A52B966120,S,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100712,092601,20100715,5000.00,100.000,5.050,,,,20100712,222534,1.00
F9B71C55BE014F08,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100712,092550,20100713,5000.00,101.345,4.780,,,,20100712,222534,1.00
E3FAA7B71719211C,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100712,092555,20100715,30000.00,107.193,5.250,,,,20100712,222534,1.00
807011263CC17DFA,S,011832TC6,ALASKA ST HSG FIN CORP HSG DEV-SER C,20020905,5.250,20320601,,,20100712,092555,20100715,100000.00,102.000,4.353,,,,20100712,222534,1.00
57769321CFD3DA36,D,440673TQ4,HORRY CNTY S C SCH DIST SER A,20010901,5.375,20190301,,,20100712,092539,20100715,190000.00,107.687,,,,,20100712,222534,1.00
826C181FD455C50F,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100712,092152,20100715,10000.00,88.246,,,,,20100712,222534,1.00
E1331B8805797A57,D,015446GY7,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20150615,Y,,20100712,092500,20100715,60000.00,104.241,,,,,20100712,222534,1.00
B6CB57AD6E13E817,D,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20100712,092507,20100715,25000.00,102.399,,,,,20100712,222534,1.00
2E047E7C7891E4CB,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100712,092558,20100715,25000.00,100.600,4.674,,,,20100712,222534,1.00
8B2177172761CAC4,P,838536FH8,SOUTH JERSEY TRANSN AUTH N J SUB,20090804,4.500,20251101,,,20100712,092559,20100715,60000.00,99.099,4.582,,,,20100712,222534,1.00
45B00E107E89B09A,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,092605,20100720,10000.00,100.500,4.936,,,,20100712,222534,1.00
CCCC55C315621558,S,432290KG8,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.100,20160701,,,20100712,092553,20100715,50000.00,109.418,2.395,,,,20100712,222534,1.00
7A2F8A7FAC3A082B,D,19104RDK8,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.125,20160115,,,20100712,091835,20100715,10000.00,103.341,,,,,20100712,222534,1.00
EBEF396EFDF6CA1D,S,770043HD2,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20260815,Y,,20100712,092559,20100720,45000.00,101.837,3.734,,,,20100712,222534,1.00
DAADCB08E6B7E439,S,053591FL2,AVERILL PK N Y CENT SCH DIST REF-SER B,20020522,4.000,20110501,,,20100712,092500,20100715,25000.00,102.499,0.836,,,,20100712,222534,1.00
463CDB3C99DA9A5D,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20100712,092609,20100715,100000.00,62.037,4.000,,,,20100712,222534,1.00
938DAE9FAC59E6FE,D,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20100712,092609,20100715,100000.00,61.162,,,,,20100712,222534,1.00
8E56C77406BB3931,D,954450FX5,WEST MIDDLESEX AREA SCH DIST ,20091102,3.250,20110615,,,20100712,092500,20100715,50000.00,102.132,,,,,20100712,222534,1.00
1311E23D06F3EC91,S,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100712,092614,20100715,45000.00,102.236,3.787,,,,20100712,222534,1.00
C520B0890C416A95,S,599370BR3,MILFORD CHARTER TWP MICH REF-LIBRARY & POLICE FAC,20050915,4.000,20180501,,,20100712,092620,20100715,25000.00,103.842,3.130,,,,20100712,222534,1.00
33B25757D04498C8,S,432337CW1,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,4.750,20231001,,,20100712,092500,20100715,5000.00,98.657,4.888,,,,20100712,222534,1.00
64AB4C21D7491170,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100712,092616,20100729,50000.00,100.000,2.300,,,Y,20100712,222534,1.00
D6F1E09189B2A979,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100712,092613,20100715,10000.00,70.173,4.889,,,,20100712,222534,1.00
CEE09C07F6249FD5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,092621,20100715,30000.00,101.000,4.322,,,,20100712,222534,1.00
E290FB34CEF3DE70,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092623,20100715,5000.00,99.050,5.608,,,,20100712,222534,1.00
B9D847D3FB3A0DA5,S,356730N23,FREEPORT N Y VAR PURP-SER A,20050715,4.250,20250715,,,20100712,092615,20100715,10000.00,103.053,3.578,,,,20100712,222534,1.00
7E46DC6DFEF4FAEA,D,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20100712,092456,20100715,1000000.00,115.233,,,,,20100712,222534,1.00
ADCAF95636C92310,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100712,092616,20100729,50000.00,99.900,,,,Y,20100712,222534,1.00
245535A897DA0097,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100712,092508,20100715,1MM+,98.500,,S,,,20100712,222534,1.00
DA59A6F916D64AF7,S,454624VL8,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20170601,,,20100712,092619,20100715,20000.00,114.704,2.647,,,,20100712,222534,1.00
C9E863B9ABEC4C6A,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100712,092628,20100715,10000.00,95.081,5.362,,,,20100712,222534,1.00
D1A4D9F49423E1EE,D,454624VL8,INDIANA BD BK REV SPL PROG-CARMEL JR WTRWKS PJ-B,20080922,5.000,20170601,,,20100712,092619,20100715,20000.00,113.341,,,,,20100712,222534,1.00
AC1D613C66C49A5B,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100712,092618,20100715,10000.00,69.617,,,,,20100712,222534,1.00
4A45E2837E0F5369,D,906582FV8,UNION ENDICOTT N Y CENT SCH ,20070615,4.000,20110615,,,20100712,092531,20100715,30000.00,102.786,,,,,20100712,222534,1.00
64C33A2182ABCDA7,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,092635,20100722,15000.00,102.250,7.184,,,,20100712,222534,1.00
E51A590DF1F1F9FD,S,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100712,092600,20100715,5000.00,104.674,4.351,,,,20100712,222534,1.00
44771A48D486B91C,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100712,092647,20100714,50000.00,102.674,4.422,,,,20100712,222534,1.00
06D69A6B6458A581,S,64986APC9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,4.000,20140615,,,20100712,092600,20100715,50000.00,109.874,1.400,,,,20100712,222534,1.00
8BA6F63951EA15FA,S,906582FV8,UNION ENDICOTT N Y CENT SCH ,20070615,4.000,20110615,,,20100712,092500,20100715,30000.00,102.886,0.832,,,,20100712,222534,1.00
707EF76E9CD9372E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092637,20100715,30000.00,99.132,5.600,,,,20100712,222534,1.00
3D20BDA8F372E5C5,D,432290KG8,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.100,20160701,,,20100712,092545,20100715,50000.00,109.389,,,,,20100712,222534,1.00
85EE90891FD7325E,S,658499AZ1,NORTH CENTRAL MICH COLLEGE REF-LTD TAX-CLG BLDG & SITE,20100812,3.000,20160501,Y,,20100712,092252,20100812,15000.00,100.783,2.850,,,,20100712,222534,1.00
B139BC12F67A6DC4,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100712,092627,20100729,30000.00,100.000,3.500,,,Y,20100712,222534,1.00
9C2064916B19344A,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100712,092627,20100729,10000.00,100.000,3.500,,,Y,20100712,222534,1.00
B892497AF58EE72F,S,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100712,092640,20100715,20000.00,104.976,4.133,,,,20100712,222534,1.00
85A99C6FEDDFE0EA,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,092647,20100729,5000.00,100.000,3.700,,,Y,20100712,222534,1.00
B9CB8614C90F99B5,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,092647,20100729,50000.00,100.000,3.700,,,Y,20100712,222534,1.00
F0CC26AC069005B3,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,092647,20100729,20000.00,100.000,3.700,,,Y,20100712,222534,1.00
8ABD5B1BDB422016,S,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20100712,092646,20100715,10000.00,115.522,2.393,,,,20100712,222534,1.00
ACCBC67B04414005,S,646135XH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.375,20101215,,,20100712,092646,20100715,55000.00,101.701,0.287,,,,20100712,222534,1.00
46873F73A104155A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,092645,20100715,20000.00,100.000,5.250,,,,20100712,222534,1.00
3A45ABCA259073B1,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100712,092627,20100729,10000.00,99.900,,,,Y,20100712,222534,1.00
52D85410E95D2BCC,S,649903KW0,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20240501,,,20100712,092647,20100715,50000.00,104.000,4.313,,,,20100712,222534,1.00
644969CBE7B3867D,S,59455RY67,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20030930,5.000,20110501,,,20100712,092643,20100715,25000.00,103.399,0.701,,,,20100712,222534,1.00
3C1681183D64303A,S,594614ZN2,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20331015,,,20100712,092654,20100715,5000.00,102.674,4.422,,,,20100712,222534,1.00
1E5D106E600E4B4D,S,64972BBD6,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.850,20351101,,,20100712,092641,20100713,5000.00,100.250,4.817,,,,20100712,222534,1.00
D79D19FF8F908507,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100712,092627,20100729,30000.00,99.900,,,,Y,20100712,222534,1.00
A0C99929048F1ECE,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100712,092640,20100715,20000.00,104.875,,,,,20100712,222534,1.00
448DD7589AA04BC9,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,092647,20100729,20000.00,99.900,,,,Y,20100712,222534,1.00
9214D24ACB732E31,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,092647,20100729,50000.00,99.900,,,,Y,20100712,222534,1.00
720566D8ECF3DE22,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,092647,20100729,5000.00,99.900,,,,Y,20100712,222534,1.00
17437447F3DDEDDE,D,646135XH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.375,20101215,,,20100712,092646,20100715,55000.00,101.610,,,,,20100712,222534,1.00
3A93F24E8FAAFDAF,D,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20100712,092646,20100715,10000.00,115.421,,,,,20100712,222534,1.00
5127C6CFAC56D959,D,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100712,092032,20100715,10000.00,99.001,,,,,20100712,222534,1.00
B9A8EEF8E76A7EC6,S,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100712,092653,20100715,15000.00,99.659,5.155,,,,20100712,222534,1.00
7D044A64C44D1724,S,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20100712,092652,20100715,10000.00,111.261,1.068,,,,20100712,222534,1.00
F907097A8060C596,P,64579FLL5,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER B,20061221,5.000,20360701,,,20100712,092550,20100715,25000.00,96.000,5.285,,,,20100712,222534,1.00
3892137579AB0A9F,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100712,092606,20100715,170000.00,109.868,5.306,,,,20100712,222534,1.00
F956133680DB2AC1,D,64986AJU6,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,5.000,20130615,,,20100712,092652,20100715,10000.00,110.761,,,,,20100712,222534,1.00
7FB6E2DD6F7265FF,D,770043HD2,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20260815,Y,,20100712,092554,20100720,45000.00,99.512,,,,,20100712,222534,1.00
B5DDDC366CC71E9F,D,770043HD2,ROANOKE TEX CTFS OBLIG-SER A,20100715,4.000,20260815,Y,,20100712,092553,20100720,45000.00,99.762,,,,,20100712,222534,1.00
0B7856941EDC503A,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,092702,20100714,5000.00,96.920,5.220,,,,20100712,222534,1.00
A956EA16BE7ADE4D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,092706,20100715,40000.00,103.250,6.300,,,,20100712,222534,1.00
0FEFFEE9A52A7C5B,S,613609YC4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20130801,,,20100712,092641,20100715,100000.00,108.765,2.017,,,,20100712,222534,1.00
96D1A73E884EFA26,S,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20100712,092701,20100715,125000.00,108.560,2.750,,,,20100712,222534,1.00
D474F60057FE4CBC,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100712,092706,20100715,15000.00,99.750,5.017,,,,20100712,222534,1.00
531D86B19ECE3A8C,S,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100712,092657,20100715,10000.00,109.965,3.788,,,,20100712,222534,1.00
A2F9A5E6D642AE33,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100712,092653,20100715,10000.00,100.852,1.968,,,,20100712,222534,1.00
7F655F3843578F5E,D,613609YC4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20130801,,,20100712,092641,20100715,100000.00,108.200,,,,,20100712,222534,1.00
F0F3478C0C089D79,S,039220BV9,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,1.000,20120301,Y,,20100712,092600,20100721,300000.00,100.319,0.800,,,,20100712,222534,1.00
3844123077787094,D,650035LQ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20240101,,,20100712,092657,20100715,10000.00,108.090,,,,,20100712,222534,1.00
5C7E8FD429073398,D,20774HZR8,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER H,19970901,5.125,20270701,,,20100712,092657,20100715,15000.00,99.159,,,,,20100712,222534,1.00
0B2AC3937A88AE60,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,092702,20100715,10000.00,104.561,4.195,,,,20100712,222534,1.00
908842E566EE780F,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100712,092713,20100715,10000.00,104.134,3.535,,,,20100712,222534,1.00
7595337382FE41F3,S,19104RDK8,COBLESKILL-RICHMONDVILLE CENT ,20030115,4.125,20160115,,,20100712,091838,20100715,10000.00,104.091,2.003,,,,20100712,222534,1.00
5CA2865664AAE471,S,155674EU4,CENTRAL UTAH WTR CONSERVANCY REF-SER A,20041015,5.000,20220401,,,20100712,092232,20100715,10000.00,106.000,3.269,,,,20100712,222534,1.00
9E2AC14AF4F97F7E,S,766651NC3,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20180901,,,20100712,092314,20100715,15000.00,115.500,2.850,,,,20100712,222534,1.00
63226210581B6F18,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092717,20100715,10000.00,99.050,5.608,,,,20100712,222534,1.00
8507970CE23B7620,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100712,092318,20100715,1MM+,107.339,,,,,20100712,222534,1.00
D124988E4A6CB1A7,P,835308DW4,SOMERVILLE N J SCH DIST ,20050215,4.000,20250215,,,20100712,092718,20100714,10000.00,99.000,4.091,,,,20100712,222534,1.00
5597A542634CB504,S,7500213T2,RACINE WIS REF,20081209,4.125,20141201,,,20100712,092612,20100715,100000.00,110.410,1.650,,,,20100712,222534,1.00
D7025AF888FB31CF,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,092702,20100715,10000.00,103.491,,,,,20100712,222534,1.00
C1EB74062F50B3C7,D,6775183F7,OHIO ST HIGHER ED-SER B,20011001,4.250,20111101,,,20100712,092000,20100715,10000.00,103.640,,,,,20100712,222534,1.00
DFE5BC97BFC7E77A,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100712,092716,20100715,20000.00,99.375,4.058,,,,20100712,222534,1.00
E4FE2A29A3210134,S,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20100712,092655,20100715,95000.00,108.929,2.993,,,,20100712,222534,1.00
43657E3A449E93BC,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100712,092706,20100729,35000.00,100.000,3.949,,,Y,20100712,222534,1.00
D5C1B7241739B497,S,613609WB8,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20170315,,,20100712,092702,20100715,10000.00,100.997,3.393,,,,20100712,222534,1.00
2678ED9442232C10,P,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100712,092706,20100715,10000.00,105.842,5.766,,,,20100712,222534,1.00
5D3587FB0D821BCA,D,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100712,092704,20100715,10000.00,103.134,,,,,20100712,222534,1.00
6E833FF6F6A7AEF2,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100712,092627,20100715,40000.00,106.705,3.250,,,,20100712,222534,1.00
C4798610CCA97E81,P,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100712,092712,20100715,10000.00,100.792,4.864,,,,20100712,222534,1.00
C2B7CBD1915C6B3A,S,24879UBB6,DENTON CNTY TEX FRESH WTR ,20060901,6.000,20120901,,,20100712,092650,20100802,25000.00,105.078,3.448,,,,20100712,222534,1.00
250DB680B3473EA1,S,033177XV3,ANCHORAGE ALASKA ELEC UTIL REV TAXABLE-SR LIEN-B-BUILD,20091203,6.558,20391201,,,20100712,092649,20100715,10000.00,102.200,6.243,,,,20100712,222534,1.00
E3865F7F2BF27D84,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100712,092715,20100715,410000.00,26.339,6.390,,,,20100712,222534,1.00
311D5583BEA80409,S,958638QW1,WESTERN MICH UNIV REVS GEN,20080415,4.000,20161115,,,20100712,092721,20100715,25000.00,107.518,2.700,,,,20100712,222534,1.00
6CD607CF937D0E26,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100712,092727,20100714,5000.00,97.500,5.189,,,,20100712,222534,1.00
773CCEE57362063D,D,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20100712,092655,20100715,95000.00,108.829,,,,,20100712,222534,1.00
6B77D02D601996B8,D,927396M65,VINELAND N J ,20070601,4.125,20180601,,,20100712,092651,20100715,125000.00,108.560,,,,,20100712,222534,1.00
702B5833755D34FC,D,613609WB8,MONTGOMERY CNTY PA INDL DEV REF-HAVERFORD SCH PROJ-A,20070329,4.000,20170315,,,20100712,092702,20100715,10000.00,99.997,,,,,20100712,222534,1.00
2226A66DC4EDE331,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100712,092706,20100729,35000.00,99.900,,,,Y,20100712,222534,1.00
5AE718F3BC203E29,D,745235ZT1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20310701,,,20100712,092706,20100715,10000.00,106.042,,,,,20100712,222534,1.00
378C3B194229AFDE,D,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100712,092712,20100715,10000.00,100.991,,,,,20100712,222534,1.00
874C3E550C81409E,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,092732,20100715,80000.00,101.000,3.508,,,,20100712,222534,1.00
2DEE3CD89D322A7E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,092733,20100715,25000.00,103.053,6.364,,,,20100712,222534,1.00
AE5A5CED0BCE2AC7,S,039220BU1,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,0.750,20110301,Y,,20100712,092600,20100721,340000.00,100.121,0.551,,,,20100712,222534,1.00
275581FFC9EC4E50,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100712,092724,20100713,10000.00,99.573,5.042,,,,20100712,222534,1.00
94B50A70432DB02F,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100712,092640,20100715,20000.00,104.625,,,,,20100712,222534,1.00
A07D64B4A2FFCE1A,S,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100712,092731,20100715,25000.00,116.662,2.186,,,,20100712,222534,1.00
AE025AFF5B9D6126,D,176553FE0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK-A-AGM-CR,20070226,5.000,20170301,,,20100712,092637,20100715,20000.00,104.875,,,,,20100712,222534,1.00
DC72E38592F5FBFA,D,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100712,092100,20100715,250000.00,97.190,,,,,20100712,222534,1.00
AE6A3E83A8D793C7,D,646135XH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.375,20101215,,,20100712,092600,20100715,55000.00,101.510,,,,,20100712,222534,1.00
998F3F89AB2CC97D,D,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20100712,092646,20100715,10000.00,115.171,,,,,20100712,222534,1.00
4502CBC44B30834B,D,646135XH1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,4.375,20101215,,,20100712,092644,20100715,55000.00,101.610,,,,,20100712,222534,1.00
57D027EB4DE9F58C,D,495289PA2,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20170101,,,20100712,092644,20100715,10000.00,115.421,,,,,20100712,222534,1.00
A67532638CCA055D,D,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20100712,092654,20100715,95000.00,108.704,,,,,20100712,222534,1.00
6658C6C79AB428B2,D,73358TEZ0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.250,20161101,,,20100712,092650,20100715,95000.00,108.829,,,,,20100712,222534,1.00
103AFF06043CE5AD,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,092722,20100715,20000.00,100.000,5.749,,,,20100712,222534,1.00
6890EDB1D67A3EF7,S,606092AU8,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,4.600,20360101,,,20100712,092409,20100712,10000.00,94.240,5.002,,,,20100712,222534,1.00
8806E3B78B32EA46,D,932432RT6,WALLENPAUPACK PA AREA SCH DIST TAXABLE-NTS-SER B,20090715,4.550,20160301,,,20100712,092517,20100715,100000.00,104.390,,,,,20100712,222534,1.00
2067DBB90307A455,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100712,092500,20100715,1MM+,107.439,,,,,20100712,222534,1.00
3685AD50BCBE12A8,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,092802,20100715,5000.00,98.920,5.075,,,,20100712,222534,1.00
98AC11B9E2176150,D,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100712,092231,20100715,5000.00,87.092,,,,,20100712,222534,1.00
872893856026A0C9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,092757,20100715,10000.00,100.497,5.186,,,,20100712,222534,1.00
9FA65E137E5CBEE9,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100712,092758,20100715,5000.00,100.650,4.639,,,,20100712,222534,1.00
61CD936033233DBF,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100712,092751,20100810,40000.00,99.750,3.525,,,,20100712,222534,1.00
7EB6407D90B238CF,S,924214DW6,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20121201,Y,,20100712,092801,20100902,1MM+,105.210,0.660,,,,20100712,222534,1.00
C34AE59AAA4FF6FC,D,924214DW6,VERMONT MUN BD BK REF-SER 4,20100902,3.000,20121201,Y,,20100712,092801,20100902,1MM+,105.135,,,,,20100712,222534,1.00
533909E1E7806675,S,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100712,092800,20100715,25000.00,106.423,3.771,,,,20100712,222534,1.00
9032419666D154C8,S,786134MZ6,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20241201,,,20100712,092800,20100715,15000.00,106.423,3.771,,,,20100712,222534,1.00
581AE28A7CD8E207,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,092810,20100715,15000.00,105.053,6.095,,,,20100712,222534,1.00
B1BEEFFEE50041B0,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100712,092813,20100714,10000.00,99.000,5.201,,,,20100712,222534,1.00
66CE5FE0DF63B57D,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100712,092748,20100715,10000.00,94.002,,,,,20100712,222534,1.00
BC38E8FCE89ADFE4,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100712,092752,20100715,10000.00,94.102,5.435,,,,20100712,222534,1.00
CD0E118D1E59BB67,S,932432RT6,WALLENPAUPACK PA AREA SCH DIST TAXABLE-NTS-SER B,20090715,4.550,20160301,,,20100712,092436,20100715,100000.00,104.783,3.300,,,,20100712,222534,1.00
CC063BBAC72AC6E9,S,664270CE3,NORTHEAST MO PUB SWR DIST SEW REF & IMPT,20070401,4.125,20220101,,,20100712,092800,20100715,10000.00,86.952,5.690,,,,20100712,222534,1.00
DCD865BE0B31B3C7,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100712,092410,20100715,30000.00,115.036,,,,,20100712,222534,1.00
41C4D4B1118E5B41,P,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100712,092800,20100715,40000.00,63.156,3.799,,,,20100712,222534,1.00
205EA0E43DF8C430,P,45188RF38,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20210101,,,20100712,092800,20100715,40000.00,61.463,4.707,,,,20100712,222534,1.00
6777073FFEE05B28,P,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100712,092800,20100715,30000.00,98.200,6.029,,,,20100712,222534,1.00
1F91E66B9CD352EA,S,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100712,092819,20100715,50000.00,100.149,3.184,,,,20100712,222534,1.00
9AECEADF4C70B5C7,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100712,092800,20100715,5000.00,103.897,4.253,,,,20100712,222534,1.00
9EF3BF18C437A36F,D,496443BM3,KINGSPORT TENN ,20080612,4.250,20260301,,,20100712,092600,20100715,30000.00,102.036,,,,,20100712,222534,1.00
31BA3C2D9477BFA8,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100712,092729,20100715,25000.00,115.287,,,,,20100712,222534,1.00
FCBF1F0B39002D43,P,60534PY56,MISSISSIPPI DEV BK SPL OBLIG REF-GULFPORT WTR & SWR SYS PJ,20050407,5.250,20200701,,,20100712,083340,20100713,100000.00,109.024,3.619,,,,20100712,222534,1.00
87A75DACE8971288,S,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,092822,20100715,25000.00,104.931,3.277,,,,20100712,222534,1.00
31C9CFE34087F56B,S,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100712,092825,20100713,10000.00,101.052,4.720,,,,20100712,222534,1.00
372CDE60B435CE80,S,343136TY3,FLORIDA ST TPK AUTH TPK REV REF-DEPT OF TRANSN-A,20030215,4.250,20190701,,,20100712,092830,20100715,25000.00,104.150,3.097,,,,20100712,222534,1.00
77DEC027A39B04FD,P,850272QK4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.400,20200601,,,20100712,092835,20100715,15000.00,98.800,4.552,,,,20100712,222534,1.00
2C249D331B983037,S,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100712,092830,20100715,50000.00,26.450,6.369,,,,20100712,222534,1.00
B64A878E59B21293,D,167562BJ5,CHICAGO ILL MIDWAY ARPT REV SER A,19961101,5.500,20290101,,,20100712,092827,20100715,50000.00,99.949,,,,,20100712,222534,1.00
37FD6191EDBA4462,S,251255K46,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER B,20030130,5.250,20320701,,,20100712,092850,20100715,10000.00,112.369,1.000,,,,20100712,222534,1.00
44AA83673456EE52,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100712,092855,20100715,5000.00,104.875,5.497,,,,20100712,222534,1.00
A86132D74CB67284,S,592646M83,METROPOLITAN WASH D C ARPTS SER C,20090702,5.125,20391001,,,20100712,092837,20100715,10000.00,101.375,4.918,,,,20100712,222534,1.00
4F4195CE1DE9380C,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100712,092708,20100715,150000.00,100.560,,,,,20100712,222534,1.00
2B753D0350F3E004,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100712,092900,20100715,5000.00,99.500,5.037,,,,20100712,222534,1.00
27D33CE3AD7362AC,S,882722TD3,TEXAS ST REF-SER A,20100714,5.000,20221001,Y,,20100712,091801,20100715,1MM+,116.136,3.140,,,,20100712,222534,1.00
88949AA74DE10015,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,092858,20100715,15000.00,99.132,5.600,,,,20100712,222534,1.00
3012A1E89498D9DE,D,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100712,092334,20100715,5000.00,80.737,,,,,20100712,222534,1.00
E803B1EEB752FC0E,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100712,092906,20100715,25000.00,103.808,3.950,,,,20100712,222534,1.00
E8AB0A47A34A0A88,D,850272QK4,SPRINGDALE ARK SCH DIST NO 050 CONSTR,20030301,4.400,20200601,,,20100712,092835,20100715,15000.00,99.000,,,,,20100712,222534,1.00
767151BA22E8115A,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,092821,20100715,25000.00,102.306,,,,,20100712,222534,1.00
5BAAE39E025925A6,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,092818,20100715,25000.00,102.556,,,,,20100712,222534,1.00
C66EE8A4912B5559,S,625914GH3,MUNICIPAL ENERGY AGY OF NEB REF-SER A,20090120,5.000,20200401,,,20100712,092655,20100715,330000.00,113.179,3.250,,,,20100712,222534,1.00
8491D21F58692CEE,S,096414AJ6,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,4.700,20220301,,,20100712,092800,20100715,120000.00,101.543,4.500,,,,20100712,222534,1.00
806920E5A10517F7,D,64983M6R4,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.000,20150215,,,20100712,092100,20100715,65000.00,111.402,,,,,20100712,222534,1.00
865012218226825F,P,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100712,092937,20100715,25000.00,99.280,5.055,,,,20100712,222534,1.00
747A2473FB28710B,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100712,092821,20100715,40000.00,117.934,2.830,,,,20100712,222534,1.00
F01D39822C63DE14,S,59333MMN2,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20251101,,,20100712,092923,20100713,10000.00,102.097,4.611,,,,20100712,222534,1.00
D316979B07519603,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100712,092717,20100715,40000.00,117.934,,,,,20100712,222534,1.00
DD7484B58D645610,S,65820PAT2,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH EAST-SER C,19980615,5.000,20281115,,,20100712,092943,20100715,5000.00,100.000,4.958,,,,20100712,222534,1.00
24017593C497A1BE,S,115065PQ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20230701,,,20100712,092938,20100715,10000.00,104.875,3.909,,,,20100712,222534,1.00
E4B8C34496A3AE54,S,183473FM4,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.250,20180301,,,20100712,092800,20100715,200000.00,102.812,0.750,,,,20100712,222534,1.00
56504CBF5852457C,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100712,092930,20100715,40000.00,100.852,1.968,,,,20100712,222534,1.00
BDEF3C4F04E67688,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100712,092950,20100715,10000.00,100.500,4.853,,,,20100712,222534,1.00
72FC60533EE4FDB4,D,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100712,092728,20100715,40000.00,117.684,,,,,20100712,222534,1.00
66B2A06F2DF45922,S,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20100712,092845,20100715,500000.00,115.325,1.380,,,,20100712,222534,1.00
CA4E30DE590E99F7,S,207758JS3,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20141201,,,20100712,092846,20100715,500000.00,115.325,1.380,,,,20100712,222534,1.00
94933282F7C58F82,S,451895AK2,ILLINOIS DEV FIN AUTH WTR FACS REF-NORTHERN ILLINOIS WTR CORP,19980201,5.000,20280201,,,20100712,092925,20100715,10000.00,92.000,5.729,,,,20100712,222534,1.00
E8782E5623300524,S,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100712,093004,20100715,40000.00,100.000,3.500,,,,20100712,222534,1.00
B5437A2958C4592D,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100712,083432,20100713,100000.00,102.265,4.122,,,,20100712,222534,1.00
BD63E07B58F67437,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100712,093004,20100715,10000.00,107.193,5.250,,,,20100712,222534,1.00
9BDB0C5C48BBF2AB,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,093007,20100715,40000.00,100.000,3.375,,,,20100712,222534,1.00
27DCD4B1D7D3C969,P,647293NT2,NEW MEXICO ST CAP PROJS,20090528,5.000,20180301,,,20100712,092759,20100715,200000.00,121.044,2.010,,,,20100712,222534,1.00
479F299CF1B86D46,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,093014,20100729,15000.00,102.000,4.529,,,,20100712,222534,1.00
DFF7A4A5AC881A51,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100712,093013,20100715,30000.00,107.000,3.726,,,,20100712,222534,1.00
294BE244F85A364E,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100712,093000,20100715,50000.00,106.473,2.232,,,,20100712,222534,1.00
C0EDED83C8711436,S,46257TCC1,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,5.000,20210615,,,20100712,092738,20100715,15000.00,114.200,3.308,,,,20100712,222534,1.00
CB0B72E5CDE6CCB4,S,560459MQ9,MAINE MUN BD BK REF-SER C,20040923,5.000,20201101,,,20100712,092453,20100715,20000.00,109.000,2.762,,,,20100712,222534,1.00
D482CD6907F7CFF6,S,65825PBP4,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20170501,,,20100712,092815,20100715,15000.00,114.500,2.653,,,,20100712,222534,1.00
7B480F83D49FAFEA,S,696560HB0,PALM BEACH CNTY FLA SOLID IMPT,20090423,5.000,20171001,,,20100712,092550,20100715,20000.00,114.500,2.767,,,,20100712,222534,1.00
699CB20770E05EE9,S,727177BW6,PLANO TEX REF & IMPT,20050515,4.500,20140901,,,20100712,092500,20100715,100000.00,112.904,1.280,,,,20100712,222534,1.00
2A9329F08ADB366C,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100712,093022,20100715,25000.00,103.808,3.950,,,,20100712,222534,1.00
2CD86913FDE64C96,D,620637R75,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.750,20190201,,,20100712,092900,20100715,25000.00,105.614,,,,,20100712,222534,1.00
0D29798E232B8574,P,537428XP4,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20240201,,,20100712,093026,20100715,5000.00,98.024,5.205,,,,20100712,222534,1.00
9B10E67B09CE1151,D,183473FM4,CLAY CNTY MO REORG SCH DIST MO DIRECT DEP PROG,20010601,5.250,20180301,,,20100712,092835,20100715,200000.00,102.787,,,,,20100712,222534,1.00
C73E5B1B5E9C32C2,D,207758JU8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20161201,,,20100712,092800,20100715,25000.00,115.037,,,,,20100712,222534,1.00
E34B2951BBD8EA7A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,093040,20100722,10000.00,102.250,7.184,,,,20100712,222534,1.00
8D17687C94B0050D,S,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100712,093032,20100715,10000.00,92.961,12.714,,,,20100712,222534,1.00
81FF53397441CE2E,D,01852LAB6,ALLIANCE ARPT AUTH INC TEX SPL AMERICAN AIRLS INC PROJ,19911001,7.000,20111201,,,20100712,093032,20100715,10000.00,92.836,,,,,20100712,222534,1.00
3BE3E73D3E57A9CD,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,093022,20100715,60000.00,101.921,4.020,,,,20100712,222534,1.00
607FF6CA6D097E7A,S,585565LK8,MELROSE MASS ,20040801,3.250,20100801,,,20100712,093039,20100715,20000.00,100.109,0.785,,,,20100712,222534,1.00
B3780BB0DECDFA59,S,270416DH0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,4.250,20120901,,,20100712,093039,20100715,25000.00,104.124,2.000,,,,20100712,222534,1.00
0C66DA8DF496FAC8,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100712,092958,20100715,35000.00,111.220,3.594,,,,20100712,222534,1.00
65A26071313FEDB7,D,432290KG8,HILLSBOROUGH CNTY FLA REF-UNINC AREA PKS & REC PROG,20020801,4.100,20160701,,,20100712,093027,20100715,50000.00,109.264,,,,,20100712,222534,1.00
C9E58FB345B9C628,S,57420PAY2,MARYLAND ST ECONOMIC DEV CORP MD DEPT TRANSN HEADQUARTERS,20020601,4.750,20220601,,,20100712,093026,20100715,10000.00,106.750,1.360,,,,20100712,222534,1.00
DA92D50A2AD1A1B5,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100712,093039,20100715,20000.00,101.175,4.530,,,,20100712,222534,1.00
5219AD466AC699BD,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100712,093038,20100715,20000.00,103.750,2.917,,,,20100712,222534,1.00
F425362B07947D2D,S,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100712,092700,20100721,20000.00,100.000,5.900,,,,20100712,222534,1.00
06001A5437CBB48E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,092400,20100719,25000.00,100.000,5.250,,,,20100712,222534,1.00
17D4406936FF3581,S,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20100712,092401,20100715,30000.00,105.000,2.617,,,,20100712,222534,1.00
2C1EFEC583C3CF2C,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100712,092642,20100715,20000.00,110.000,3.848,,,,20100712,222534,1.00
490E9514A72E77D8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,093049,20100715,10000.00,100.000,5.250,,,,20100712,222534,1.00
466A0E338B42A795,P,8647796Z1,SUFFOLK CNTY N Y WTR AUTH REF-SUB LIEN,20051201,4.500,20260601,,,20100712,093100,20100715,10000.00,99.000,4.589,,,,20100712,222534,1.00
4D7680BB3C3274BB,S,86768RAZ4,SUNRISE FLA SPL TAX DIST NO 1 REF,20010801,4.250,20111001,,,20100712,093002,20100715,50000.00,104.136,0.810,,,,20100712,222534,1.00
56F34A150518D22A,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100712,093019,20100715,15000.00,102.454,4.700,,,,20100712,222534,1.00
4517181B88CB9F54,D,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20100712,093037,20100715,25000.00,98.250,,,,,20100712,222534,1.00
3E0E5FB18AE54DCF,S,391673DD9,GREATER CLARK CNTY SCH BLDG FIRST MTG,20071227,4.375,20240715,,,20100712,093112,20100715,25000.00,103.720,3.800,,,,20100712,222534,1.00
D14CA8259506BDA3,S,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100712,093105,20100715,40000.00,113.724,1.049,,,,20100712,222534,1.00
137441D725B560C8,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100712,093106,20100715,100000.00,103.140,3.294,,,,20100712,222534,1.00
9DBF8555699C151B,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20100712,093115,20100715,50000.00,62.037,4.000,,,,20100712,222534,1.00
10404988FFB6C0F5,D,537428XP4,LITTLE ROCK ARK SCH DIST CONSTR-SER C,20010601,5.000,20240201,,,20100712,093026,20100715,5000.00,98.423,,,,,20100712,222534,1.00
B60EC933B515280F,S,649902DG5,NEW YORK ST DORM AUTH ST PERS ED-SER F,20051207,3.850,20130315,,,20100712,093027,20100713,200000.00,107.495,1.000,,,,20100712,222534,1.00
1F44CD30DC9CF225,S,64983TDL4,NEW YORK ST DORM AUTH REVS UPSTATE CMNTY COLLEGE-NATL IBC,20040407,3.250,20130701,,,20100712,093000,20100715,100000.00,105.586,1.320,,,,20100712,222534,1.00
6E01BCD19E7A34B0,S,783186LA5,RUTGERS ST UNIV N J SER E,20040701,4.000,20150501,,,20100712,093000,20100715,60000.00,107.270,2.000,,,,20100712,222534,1.00
D60B6CBD0014AA06,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100712,093105,20100715,40000.00,112.973,,,,,20100712,222534,1.00
01FB2A7B56B1385E,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100712,093106,20100715,100000.00,102.390,,,,,20100712,222534,1.00
5537A1CF1FF18D3D,D,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20100712,093115,20100715,50000.00,61.162,,,,,20100712,222534,1.00
A36E8235B45F2CD9,S,824433KU9,SHIAWASSEE CNTY MICH LTD TAX-CAP IMPT-SER A,20100708,4.650,20321001,,,20100712,093121,20100715,25000.00,103.250,4.253,,,,20100712,222534,1.00
FC954F8C94326ADC,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100712,093116,20100715,15000.00,104.608,5.112,,,,20100712,222534,1.00
05F2FFD5DC3AA6AB,S,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100712,093119,20100715,30000.00,101.875,4.107,,,,20100712,222534,1.00
7C358941FAF3EEA7,S,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100712,093052,20100715,10000.00,102.660,3.462,,,,20100712,222534,1.00
4A07CBE9C9D38E83,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100712,093119,20100715,30000.00,99.875,,,,,20100712,222534,1.00
4F794A39E60551F9,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100712,093117,20100715,20000.00,97.762,4.686,,,,20100712,222534,1.00
4FE010771B719A46,D,396068EF1,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,4.500,20220401,,,20100712,093051,20100715,10000.00,102.560,,,,,20100712,222534,1.00
7347F9186DC680ED,S,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20100712,093126,20100715,20000.00,102.821,2.728,,,,20100712,222534,1.00
02DE56968EB7F135,S,03788PJB3,APPLE VALLEY MINN REF,20040201,3.250,20121201,,,20100712,093126,20100715,15000.00,105.408,0.944,,,,20100712,222534,1.00
1B29C9F770F1AB6A,D,440614FF7,HORNELL N Y CITY SCH DIST ,20030215,4.250,20190615,,,20100712,093126,20100715,20000.00,102.070,,,,,20100712,222534,1.00
28C174F0D13018BA,S,64970KRB5,NEW YORK N Y CITY MUN WTR FIN REF-CROSSOVER-SER E-NATL IBC,20010515,5.125,20310615,,,20100712,093100,20100715,20000.00,104.624,1.128,,,,20100712,222534,1.00
9BAB180EF6BFB52A,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100712,093129,20100715,50000.00,103.550,5.651,,,,20100712,222534,1.00
B8BE8FB4CC016BAF,S,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100712,093004,20100715,280000.00,110.880,1.430,,,,20100712,222534,1.00
772D2033800EB32B,D,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100712,092905,20100715,280000.00,110.880,,,,,20100712,222534,1.00
CD5EC67D3EE7A862,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100712,093141,20100715,10000.00,104.500,4.405,,,,20100712,222534,1.00
B4F68FE231094B06,S,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100712,093132,20100715,25000.00,112.473,3.001,,,,20100712,222534,1.00
35E341B5C2C0E24C,D,932432RT6,WALLENPAUPACK PA AREA SCH DIST TAXABLE-NTS-SER B,20090715,4.550,20160301,,,20100712,092329,20100715,100000.00,104.315,,,,,20100712,222534,1.00
E55F776FE28EF465,S,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100712,093150,20100715,40000.00,108.309,2.197,,,,20100712,222534,1.00
B65C4358B499F649,D,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100712,093132,20100715,25000.00,111.085,,,,,20100712,222534,1.00
2923D173BB30E9BA,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,093054,20100715,1000000.00,98.968,,,,,20100712,222534,1.00
0204744C9FD9EC82,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100712,093100,20100715,10000.00,101.000,4.541,,,,20100712,222534,1.00
0F4A56302F4CDD7E,S,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100712,093100,20100715,10000.00,100.550,4.393,,,,20100712,222534,1.00
6128F5E5E446EBAA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,093158,20100722,5000.00,102.250,7.184,,,,20100712,222534,1.00
45B2ACB7DEEEDB42,S,620637R75,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.750,20190201,,,20100712,092955,20100715,25000.00,107.726,2.730,,,,20100712,222534,1.00
B172BF88BC2397B5,S,645780EE3,NEW JERSEY ECONOMIC DEV AUTH N J-AMERN WTR CO PROJ-SER A,20021101,5.250,20321101,,,20100712,093201,20100715,5000.00,97.200,5.468,,,,20100712,222534,1.00
A8043C05ECC20B4F,D,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100712,093000,20100715,5000.00,102.086,,,,,20100712,222534,1.00
D970CC7A3863D713,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100712,093210,20100715,5000.00,103.996,3.765,,,,20100712,222534,1.00
888F7A6BFD3125F0,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100712,093213,20100715,5000.00,102.117,4.833,,,,20100712,222534,1.00
2F4E192C82BAA76D,S,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100712,093147,20100715,25000.00,112.473,3.001,,,,20100712,222534,1.00
5002D8FB0A17AA3A,D,786005GZ5,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20170815,,,20100712,093150,20100715,40000.00,107.209,,,,,20100712,222534,1.00
0261C2592858C461,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100712,093116,20100715,15000.00,102.301,,,,,20100712,222534,1.00
466504AB4851D2CC,P,882721Q71,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20160401,,,20100712,092559,20100715,350000.00,118.304,1.630,,,,20100712,222534,1.00
F18CF34FB8308264,S,646139A96,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20270101,,,20100712,093200,20100715,25000.00,117.661,3.797,,,,20100712,222534,1.00
68075F571D23CD63,P,400577BY7,GUADALUPE CALIF REDEV AGY TAX REF,20030403,5.125,20270801,,,20100712,093200,20100715,20000.00,95.883,5.500,,,,20100712,222534,1.00
DE171F83E3866F94,S,302716AR6,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20270601,,,20100712,093200,20100715,30000.00,105.581,4.238,,,,20100712,222534,1.00
A794E672AA222310,S,302716AR6,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.000,20270601,,,20100712,093200,20100715,20000.00,105.581,4.238,,,,20100712,222534,1.00
CA4E2E75E118D97A,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100712,093204,20100715,5000.00,100.000,4.049,,,,20100712,222534,1.00
FDF5BDF663690506,D,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100712,093202,20100715,10000.00,99.994,,,,,20100712,222534,1.00
E0E855C685B04E9C,S,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100712,093202,20100715,10000.00,99.994,4.750,,,,20100712,222534,1.00
8B630F1086B370D7,D,64983MB23,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT,20071018,5.000,20190701,,,20100712,093147,20100715,25000.00,111.085,,,,,20100712,222534,1.00
465F9E98CD8B33CD,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100712,093200,20100715,100000.00,36.773,5.493,,,,20100712,222534,1.00
B44BC38BB31F5BAA,S,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100712,093222,20100715,50000.00,102.584,3.029,,,,20100712,222534,1.00
F27CFDC870CECA5B,S,613609TG1,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20101101,,,20100712,093227,20100715,200000.00,101.351,0.402,,,,20100712,222534,1.00
FD514586C68F59A4,D,613609TG1,MONTGOMERY CNTY PA INDL DEV RES REC-MONTENAY PJ-SER A,20021101,5.000,20101101,,,20100712,093227,20100715,200000.00,101.301,,,,,20100712,222534,1.00
00676261E0CB5488,D,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20100712,093015,20100715,25000.00,96.650,,S,,,20100712,222534,1.00
540C22BF0072A632,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,093229,20100715,30000.00,101.875,4.645,,,,20100712,222534,1.00
B3A705116E25C380,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,093229,20100715,30000.00,100.625,,,,,20100712,222534,1.00
62058A1ADF5F5BC9,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100712,093242,20100715,5000.00,103.760,2.407,,,,20100712,222534,1.00
665E1C6B4F520BF5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,093240,20100715,15000.00,100.000,5.250,,,,20100712,222534,1.00
32AB4DA9A94F68BF,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100712,093244,20100715,15000.00,101.837,5.038,,,,20100712,222534,1.00
88F8AB6A2092D35C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,093237,20100726,100000.00,101.911,2.780,,,,20100712,222534,1.00
0A29FEF44F7DC401,S,167486AW9,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20030403,5.000,20110101,,,20100712,093249,20100715,100000.00,102.166,0.296,,,,20100712,222534,1.00
CFBD24650C0F5C13,D,167486AW9,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20030403,5.000,20110101,,,20100712,093249,20100715,100000.00,102.116,,,,,20100712,222534,1.00
E5AA30BCD54BF988,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100712,093248,20100715,15000.00,101.337,,,,,20100712,222534,1.00
35E356D3B28255F6,D,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100712,093219,20100715,50000.00,101.366,,,,,20100712,222534,1.00
962BB4959D15D498,S,583257KG4,MEADVILLE PA SER C,20090730,2.000,20111001,,,20100712,093255,20100715,30000.00,101.200,1.000,,,,20100712,222534,1.00
CE7CA06C6EC64D69,S,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100712,093253,20100715,5000.00,100.299,0.989,,,,20100712,222534,1.00
2C1003623F6F611A,S,864766G38,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20120501,,,20100712,093146,20100713,200000.00,108.594,0.450,,,,20100712,222534,1.00
003E8B59E6601883,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,093309,20100715,50000.00,108.022,3.641,,,,20100712,222534,1.00
A6CC6283270CE352,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,093309,20100715,50000.00,107.022,,,,,20100712,222534,1.00
A33B0D10F2A3F94F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,093318,20100715,15000.00,101.450,4.752,,,,20100712,222534,1.00
5E677D086703B2D7,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100712,093314,20100715,25000.00,103.116,3.379,,,,20100712,222534,1.00
26DD08EDF65C3ABB,P,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100712,093300,20100715,20000.00,100.995,4.543,,,,20100712,222534,1.00
CF138585AC8B96ED,S,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100712,093319,20100715,5000.00,99.406,4.542,,,,20100712,222534,1.00
EF7D319E3DB86867,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100712,093021,20100715,20000.00,115.400,2.472,,,,20100712,222534,1.00
53740407CC22ABAE,S,45200FSU4,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20230701,,,20100712,092936,20100715,20000.00,111.700,3.550,,,,20100712,222534,1.00
F127C56742F14BE7,S,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100712,092858,20100715,10000.00,110.500,3.127,,,,20100712,222534,1.00
06CFEA795121FC96,D,646029BZ0,NEW JERSEY SPORTS & EXPOSITION REF,19990215,5.000,20180901,,,20100712,093253,20100715,5000.00,100.098,,,,,20100712,222534,1.00
781CADD5BA03516B,D,105295KF5,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20330501,,,20100712,093319,20100715,5000.00,97.214,,,,,20100712,222534,1.00
955F6996F931CC38,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100712,093335,20100715,150000.00,104.659,2.650,,,,20100712,222534,1.00
746F8E7117BC135A,D,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20100712,093100,20100715,25000.00,98.250,,,,,20100712,222534,1.00
21AB7288FDAB49AC,S,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100712,092935,20100715,15000.00,99.100,5.085,,,,20100712,222534,1.00
0B80BBC3CB0A89EC,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100712,093335,20100715,150000.00,104.159,,,,,20100712,222534,1.00
C0058ABBED505DDA,D,167486AW9,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20030403,5.000,20110101,,,20100712,093248,20100715,100000.00,102.091,,,,,20100712,222534,1.00
C7A2B2A0939F0CE5,D,167486AW9,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20030403,5.000,20110101,,,20100712,093235,20100715,100000.00,102.116,,,,,20100712,222534,1.00
295C1AF0D856C764,P,3415355U2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.500,20320601,,,20100712,093300,20100715,50000.00,97.100,4.714,,,,20100712,222534,1.00
265438F92E202259,D,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,092200,20100715,1MM+,99.420,,,,,20100712,222534,1.00
7D444D4129C928F9,S,13067JFC0,CALIFORNIA ST ECONOMIC VAR-SER C-16,20040616,,20230701,,,20100712,093200,20100712,200000.00,100.000,,,,,20100712,222534,1.00
CC27EEE1AFE4E1C0,S,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20100712,093339,20100715,120000.00,101.905,0.851,,,,20100712,222534,1.00
65B4A1BF23A30DF9,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100712,093343,20100715,5000.00,103.250,3.397,,,,20100712,222534,1.00
2ACC976D27B92CCF,S,914399HA1,UNIVERSITY ME SYS REV ,20051103,4.625,20290301,,,20100712,093347,20100726,20000.00,103.875,3.700,,,,20100712,222534,1.00
5B8047A5F6A856A4,P,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100712,093300,20100715,50000.00,94.425,4.871,,,,20100712,222534,1.00
ACBF657DB50E21FB,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100712,093300,20100715,20000.00,105.621,5.717,,,,20100712,222534,1.00
38E9C708F9A99237,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,093346,20100726,30000.00,101.375,2.841,,,,20100712,222534,1.00
4DBF098064AFBF5D,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,093349,20100715,15000.00,101.875,4.645,,,,20100712,222534,1.00
B5155E54DB74E673,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,093346,20100726,30000.00,100.375,,,,,20100712,222534,1.00
90C64BF607F1E7F3,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,093349,20100715,15000.00,100.625,,,,,20100712,222534,1.00
188EB051E11F7174,S,095734AC3,BLUE MOUNDS WIS CMNTY DEV AUTH ,20060718,4.000,20120401,,,20100712,093358,20100715,5000.00,103.774,1.750,,,,20100712,222534,1.00
877227CA2A891798,S,414004VM0,HARRIS CNTY TEX REF-PERM IMPT-SER B,20031201,5.250,20141001,,,20100712,093356,20100715,25000.00,113.395,1.000,,,,20100712,222534,1.00
97F9BF30E5DE4273,S,914399HA1,UNIVERSITY ME SYS REV ,20051103,4.625,20290301,,,20100712,093401,20100726,5000.00,103.875,3.700,,,,20100712,222534,1.00
ACBABF428DDA94F7,D,373539EC5,GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG-A-SUBSER A-3,20030508,4.750,20221201,,,20100712,093200,20100715,10000.00,99.994,,,,,20100712,222534,1.00
DCC75923EE7D2755,P,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100712,093414,20100715,40000.00,99.300,4.545,,,,20100712,222534,1.00
4960B91692C66A7B,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100712,093407,20100715,35000.00,54.014,4.305,,,,20100712,222534,1.00
22D177931EA27FEB,D,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100712,093407,20100715,35000.00,53.480,,,,,20100712,222534,1.00
506C0571F3C467F4,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100712,093419,20100715,20000.00,105.833,0.601,,,,20100712,222534,1.00
AF9ED22C73402862,S,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.250,20200701,,,20100712,092700,20100715,25000.00,71.000,,,,,20100712,222534,1.00
5E989A32E3F55D08,D,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100712,093427,20100715,5000.00,98.500,,,,,20100712,222534,1.00
40B5665085C12529,S,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100712,093427,20100715,150000.00,104.659,2.650,,,,20100712,222534,1.00
CC9981864150A4EA,D,745291RH9,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.750,20270801,,,20100712,093427,20100715,150000.00,104.159,,,,,20100712,222534,1.00
9A2643073F62F8E8,S,657798QL1,NORTH BRANFORD CONN ,20081101,5.125,20281101,,,20100712,093400,20100715,130000.00,113.812,0.863,,,,20100712,222534,1.00
CDA06D1E3F2337E0,P,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100712,093437,20100714,5000.00,98.500,5.379,,,,20100712,222534,1.00
DC363F2A1A5BC8E1,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100712,093407,20100715,60000.00,97.895,3.200,,,,20100712,222534,1.00
8807B14A747A5DB7,S,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,093203,20100809,30000.00,100.246,2.947,,,,20100712,222534,1.00
1AD4FA75448461BD,D,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,093203,20100809,30000.00,99.248,,,,,20100712,222535,1.00
EF6B4FB57082B596,D,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,093203,20100809,30000.00,99.446,,,,,20100712,222535,1.00
F39B3A21EE7466DB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,093447,20100715,10000.00,102.750,6.343,,,,20100712,222535,1.00
8DF1B3CEB9A58CB5,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100712,093449,20100715,5000.00,100.000,4.648,,,,20100712,222535,1.00
BF4FDB6D28957AE3,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100712,093438,20100715,35000.00,113.283,1.773,,,,20100712,222535,1.00
D7D25F751D3CB1AF,S,455114DM7,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.750,20241001,,,20100712,093443,20100715,50000.00,105.504,3.812,,,,20100712,222535,1.00
244A1DA8C5D71E4B,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100712,093444,20100715,25000.00,109.225,3.539,,,,20100712,222535,1.00
C917E6C45341E579,S,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100712,093443,20100715,20000.00,102.425,4.536,,,,20100712,222535,1.00
6B84DED11623F245,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,093353,20100715,30000.00,99.437,,,,,20100712,222535,1.00
F96496FEF6590AC1,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,093350,20100715,30000.00,99.562,,,,,20100712,222535,1.00
194D0CF4A30C15B5,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100712,093443,20100715,20000.00,102.325,,,,,20100712,222535,1.00
565FFE4732EFE5E6,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100712,093428,20100715,35000.00,112.282,,,,,20100712,222535,1.00
5F65B3BBA9837487,D,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100712,093116,20100715,15000.00,99.000,,,,,20100712,222535,1.00
9BCD3F63CF24095F,D,249174FY4,DENVER COLO CITY & CNTY SCH ,20040129,4.500,20281201,,,20100712,093400,20100715,45000.00,102.035,,,,,20100712,222535,1.00
BAC1405CA73543C4,S,646065RP9,NEW JERSEY ST EDL FACS AUTH REF-COLLEGE OF NEW JERSEY-D,20080430,5.000,20260701,,,20100712,093500,20100715,25000.00,109.455,3.622,,,,20100712,222535,1.00
2A42C1249B6968D6,S,483278MD6,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20040427,4.650,20290901,,,20100712,093506,20100715,10000.00,102.060,4.101,,,,20100712,222535,1.00
34763FC8A64414D6,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100712,093507,20100715,10000.00,104.790,3.209,,,,20100712,222535,1.00
116D1989D35B2187,S,898116XN3,TRUMBULL CONN ,20060901,4.000,20160901,,,20100712,093404,20100715,50000.00,108.678,1.166,,,,20100712,222535,1.00
43B6624154DDEB73,D,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100712,093451,20100715,10000.00,55.203,,,,,20100712,222535,1.00
262B2C3455E7BA3D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,093519,20100715,10000.00,99.050,5.608,,,,20100712,222535,1.00
2EC59B69A20960A6,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100712,093515,20100715,10000.00,104.500,4.842,,,,20100712,222535,1.00
D910671D6AF9B027,D,95639RBL2,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20160401,,,20100712,093349,20100715,50000.00,106.720,,,,,20100712,222535,1.00
98EE6EF70AC64044,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,093523,20100715,5000.00,101.684,4.781,,,,20100712,222535,1.00
D2D24CB76516B3FF,S,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100712,093519,20100715,15000.00,109.768,2.033,,,,20100712,222535,1.00
6AB4E64CA97B5EBB,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100712,093519,20100715,10000.00,103.226,4.000,,,,20100712,222535,1.00
80B4F95182F5BA7E,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100712,093519,20100715,10000.00,101.351,,,,,20100712,222535,1.00
F2CA5D719FB1A588,S,542264DF0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20150815,,,20100712,093516,20100715,20000.00,114.687,1.951,,,,20100712,222535,1.00
BE35CEAFFF24E864,S,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20100712,093531,20100715,10000.00,108.605,2.440,,,,20100712,222535,1.00
C38A1C6050E635E1,S,18347AEE7,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,5.000,20130301,,,20100712,093527,20100715,25000.00,109.645,1.257,,,,20100712,222535,1.00
E328CB5AE09FE136,D,59333FFP0,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,4.000,20160701,,,20100712,093531,20100715,10000.00,107.355,,,,,20100712,222535,1.00
DFE6F9A42C7B74C9,P,435236HZ0,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.030,20240501,,,20100712,093225,20100714,555000.00,101.500,5.826,,,,20100712,222535,1.00
93C8C732BD0D52E6,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20100712,093535,20100715,5000.00,99.998,3.250,,,,20100712,222535,1.00
C5A5376054418483,D,452226Q63,ILLINOIS ST SALES TAX REV FIRST SER,20020502,5.500,20130615,,,20100712,093523,20100715,15000.00,109.568,,,,,20100712,222535,1.00
6013E9310E6E4EDE,S,19653PAH7,COLORADO MTN JR COLLEGE DIST ,20040801,4.000,20120601,,,20100712,093519,20100715,5000.00,104.042,1.800,,,,20100712,222535,1.00
5F55C57958908EF1,D,19653PAH7,COLORADO MTN JR COLLEGE DIST ,20040801,4.000,20120601,,,20100712,093511,20100715,5000.00,103.842,,,,,20100712,222535,1.00
6F3877F1423CB442,D,18347AEE7,CLAY CNTY MO PUB SCH DIST NO REF & IMPT-MO DIRECT DEP PROG,20040501,5.000,20130301,,,20100712,093535,20100715,25000.00,109.645,,,,,20100712,222535,1.00
FF28D294C5915AA7,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100712,093442,20100715,20000.00,102.075,,,,,20100712,222535,1.00
CB78CF4C57A6732A,S,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100712,093541,20100715,30000.00,102.219,1.126,,,,20100712,222535,1.00
97B20BC99C60DD05,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,093533,20100715,50000.00,105.550,3.974,,,,20100712,222535,1.00
77B334F59E21AC8F,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100712,093443,20100715,25000.00,106.600,,,,,20100712,222535,1.00
82D9429F8DB85BE8,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100712,093442,20100715,25000.00,106.850,,,,,20100712,222535,1.00
57F1BA5EA9FA0A18,D,15722TDM0,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,5.000,20290801,,,20100712,093438,20100715,20000.00,102.325,,,,,20100712,222535,1.00
74B4D1F2E1256E1F,S,57429RBR3,MARYLAND ST TRANSN AUTH GRANT ,20081218,5.250,20180301,,,20100712,093540,20100715,25000.00,119.250,2.466,,,,20100712,222535,1.00
EC44C9A8DB0C9EAE,S,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,093546,20100809,30000.00,100.246,2.947,,,,20100712,222535,1.00
B61E37A00A6ED2B1,D,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,093546,20100809,30000.00,99.446,,,,,20100712,222535,1.00
1F5C1DCC985817AF,S,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100712,093539,20100715,25000.00,109.225,3.539,,,,20100712,222535,1.00
F5CCB619B0E8BB71,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,093559,20100714,5000.00,103.250,6.300,,,,20100712,222535,1.00
D66124160C73F625,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100712,093556,20100715,1MM+,115.482,,S,,,20100712,222535,1.00
748EB58D6CAE8D92,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,093540,20100715,100000.00,96.940,,P,,,20100712,222535,1.00
CA80FBFEAF1E6639,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,093607,20100722,5000.00,102.250,7.184,,,,20100712,222535,1.00
2557ACEB004EA7A4,S,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100712,093500,20100720,5000.00,98.037,5.169,,,,20100712,222535,1.00
D30342C443F531CE,P,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100712,093500,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
74FA26130B79A9B4,D,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100712,093556,20100715,375000.00,106.436,,P,,,20100712,222535,1.00
43BA88BBA048D38E,D,64971MY30,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20211101,,,20100712,093556,20100715,1MM+,115.422,,P,,,20100712,222535,1.00
7EFAB82654513E74,S,837152HA8,SOUTH CAROLINA TRANSN SER A,20040101,5.000,20331001,,,20100712,093601,20100715,15000.00,102.785,4.064,,,,20100712,222535,1.00
A982C28C0A6FDDA7,S,92812USM1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-1,20070802,4.750,20170401,,,20100712,093536,20100715,20000.00,103.250,4.188,,,,20100712,222535,1.00
AECA704FB8B2C150,S,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100712,093541,20100715,50000.00,104.786,1.560,,,,20100712,222535,1.00
B623789F82F6930C,S,928077GK6,VIRGINIA PORT AUTH PORT FAC REF,20100506,3.375,20180701,,,20100712,093544,20100715,20000.00,103.781,2.841,,,,20100712,222535,1.00
DAEDA92C2AD0B2A0,D,914301R40,UNIVERSITY HOUSTON TEX UNIV REF-CONS-SER C,20100415,2.000,20130215,,,20100712,093549,20100715,30000.00,101.559,,,,,20100712,222535,1.00
83715C6035039B3C,D,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,093546,20100809,30000.00,99.248,,,,,20100712,222535,1.00
7228BB2F5E00B083,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100712,093600,20100715,10000.00,117.656,3.942,,,,20100712,222535,1.00
C8BDB88A23AC0D3D,D,791676AV1,ST LOUIS MO PKG REV TAXABLE-SER B,20061214,4.990,20111215,,,20100712,093541,20100715,50000.00,104.534,,,,,20100712,222535,1.00
3C9BC19E9E6BE64B,D,928077GK6,VIRGINIA PORT AUTH PORT FAC REF,20100506,3.375,20180701,,,20100712,093544,20100715,20000.00,102.500,,,,,20100712,222535,1.00
B17C52827774F12A,D,542264DF0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20150815,,,20100712,093514,20100715,20000.00,113.012,,,,,20100712,222535,1.00
FA8AF00CECF9DB2C,D,542264DF0,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,5.000,20150815,,,20100712,093513,20100715,20000.00,113.137,,,,,20100712,222535,1.00
9963738D1F9AA607,P,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100712,093619,20100714,10000.00,103.172,6.550,,,,20100712,222535,1.00
ED110449CC62178D,S,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100712,093618,20100715,15000.00,106.137,1.860,,,,20100712,222535,1.00
483C47D3038441AC,D,20774UH99,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.000,20130701,,,20100712,093618,20100715,15000.00,105.637,,,,,20100712,222535,1.00
F1F57CF42C839531,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100712,093600,20100715,25000.00,108.844,3.434,,,,20100712,222535,1.00
686E7026A4DC8D54,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100712,093620,20100715,10000.00,100.000,3.500,,,,20100712,222535,1.00
AC80A59FEA218957,S,914727AX0,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20321101,,,20100712,093623,20100715,105000.00,101.199,4.802,,,,20100712,222535,1.00
E6771AA4A4DCC5EF,P,13062PKW1,CALIFORNIA ST ,20031101,5.250,20291101,,,20100712,092600,20100713,70000.00,101.101,4.882,,,,20100712,222535,1.00
EF15F485CAAE692B,S,59164GDB5,METRO WASTEWTR RECLAMATION SER A,20090827,5.000,20160401,,,20100712,093147,20100715,15000.00,114.400,2.295,,,,20100712,222535,1.00
AC882D08E1960784,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,093600,20100715,25000.00,105.743,2.930,,,,20100712,222535,1.00
7B07D63A07CC233B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,093630,20100714,30000.00,103.250,6.300,,,,20100712,222535,1.00
9C302BB1256DB3B2,S,4520013W8,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.150,20361101,,,20100712,093439,20100715,230000.00,104.566,2.100,,,,20100712,222535,1.00
2BD7DD35CE7EC915,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,093529,20100715,50000.00,103.175,,,,,20100712,222535,1.00
249CFA7D797D1502,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100712,093535,20100715,25000.00,106.600,,,,,20100712,222535,1.00
2E752E99E3E84263,D,914727AX0,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20321101,,,20100712,093631,20100715,105000.00,99.750,,,,,20100712,222535,1.00
20ED7F7CF5DD28F5,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100712,093615,20100720,200000.00,101.583,2.254,,,,20100712,222535,1.00
47D35020F5DF4681,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,093603,20100719,5000.00,88.932,5.750,,,,20100712,222535,1.00
9029A64AE6E36421,D,594746KJ7,MICHIGAN TECHNOLOGICAL UNIV REF-GEN REV,20080715,5.250,20181001,,,20100712,092808,20100715,200000.00,114.928,,,,,20100712,222535,1.00
FC5CF0FFAAAEF6DC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,093636,20100715,5000.00,97.522,4.641,,,,20100712,222535,1.00
F02734EBEB4F3C23,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100712,093537,20100715,5000.00,95.988,,,,,20100712,222535,1.00
8D5F7B9DE91C102E,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100712,093534,20100715,25000.00,106.850,,,,,20100712,222535,1.00
715E121701695DDF,D,613609YC4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.000,20130801,,,20100712,092744,20100715,100000.00,108.000,,,,,20100712,222535,1.00
9C69DE8411D2CE7A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,093638,20100715,30000.00,100.682,4.251,,,,20100712,222535,1.00
3C9F767FE6A35122,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100712,093627,20100715,20000.00,104.246,4.150,,,,20100712,222535,1.00
5B34C714EDB7CEA6,S,70338JAG9,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20150601,Y,,20100712,093630,20100722,50000.00,103.642,2.205,,,,20100712,222535,1.00
AD8D11380EC6CF94,S,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20100712,093616,20100715,100000.00,110.798,3.575,,,,20100712,222535,1.00
D106C17BB6CF106A,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100712,093635,20100721,15000.00,93.214,6.001,,,,20100712,222535,1.00
414AA1FCBB33518E,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100712,093607,20100720,200000.00,101.483,,,,,20100712,222535,1.00
C681FE56BE99B28B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,093644,20100715,35000.00,78.140,7.035,,,,20100712,222535,1.00
56FBCB38BF0DA082,S,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20100712,093649,20100715,50000.00,62.037,4.000,,,,20100712,222535,1.00
2B0DFCEB33244681,D,942860LL9,WAUKEGAN ILL CAP APPREC-SER A,20030828,0.000,20191230,,,20100712,093649,20100715,50000.00,61.162,,,,,20100712,222535,1.00
8C29858862E5F2D8,P,935698BW9,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20290215,,,20100712,093643,20100715,10000.00,100.078,4.362,,,,20100712,222535,1.00
A66CE6681BF57556,S,343136YP6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.750,20310701,,,20100712,093653,20100715,20000.00,100.950,4.589,,,,20100712,222535,1.00
1E12A42F245D7DDF,S,59259RUR3,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20271115,,,20100712,093656,20100715,40000.00,103.414,4.031,,,,20100712,222535,1.00
0058A1BD61875740,D,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20100712,093632,20100715,30000.00,105.566,,,,,20100712,222535,1.00
E6544281AB174FAA,S,751073BY2,RALEIGH DURHAM N C ARPT AUTH SER A,20010227,5.000,20311101,,,20100712,093700,20100715,10000.00,101.280,4.247,,,,20100712,222535,1.00
3BFC2CB6A3744DD6,S,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100712,093654,20100715,50000.00,100.112,1.632,,,,20100712,222535,1.00
7DC0677F018FD131,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,093604,20100715,50000.00,103.050,,,,,20100712,222535,1.00
ADB5AE1ECD10946B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,093657,20100715,15000.00,101.900,5.100,,,,20100712,222535,1.00
EE3DF17AA56BAC6F,S,928109XP7,VIRGINIA ST UNREFUNDED-2009,20021001,4.000,20160601,,,20100712,093627,20100715,30000.00,106.630,0.450,,,,20100712,222535,1.00
040E3F5E0764958B,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100712,093658,20100802,25000.00,108.529,3.900,,,,20100712,222535,1.00
E1ECDE306BFCA3E8,D,452152FQ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,1.750,20110701,,,20100712,093654,20100715,50000.00,99.862,,,,,20100712,222535,1.00
06C3261E4A542B1F,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,093656,20100715,100000.00,64.126,,,,,20100712,222535,1.00
C7C25A25048681F8,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,093657,20100715,15000.00,100.025,,,,,20100712,222535,1.00
A14BC468E0B19E57,S,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20100712,093652,20100715,150000.00,105.560,4.097,,,,20100712,222535,1.00
B08D74EBA4D23206,D,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100712,093410,20100714,1MM+,118.911,,,,,20100712,222535,1.00
EED24A0AC06F9FB9,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,093636,20100715,5000.00,96.022,,,,,20100712,222535,1.00
FE962F87FA195887,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,093708,20100715,5000.00,101.250,6.474,,,,20100712,222535,1.00
11F19786DFF53C19,S,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20100712,093707,20100715,100000.00,101.905,0.851,,,,20100712,222535,1.00
D35C5DC831A339B8,S,20774UN27,CONNECTICUT ST HEALTH & EDL VAR-GREATER HARTFORD YMCA-B,20081201,,20380701,,,20100712,093500,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
AB1A67C7F83DC48F,P,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100712,093713,20100715,5000.00,98.000,5.233,,,,20100712,222535,1.00
2C204803EE69A19C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,093716,20100715,15000.00,101.450,4.752,,,,20100712,222535,1.00
EA83C0546EA5C508,S,901766JJ5,TWIN VALLEY PA SCH DIST ,20060815,4.250,20180401,,,20100712,093707,20100715,100000.00,105.548,3.088,,,,20100712,222535,1.00
5A0C53B65DD2F669,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100712,093641,20100715,10000.00,99.994,5.000,,,,20100712,222535,1.00
BBF0BAEB6AB5DD03,S,63165TAM7,NASSAU CNTY N Y SER F,20090909,4.000,20221001,,,20100712,093637,20100715,50000.00,104.270,3.454,,,,20100712,222535,1.00
E4D3DC53F070BA37,D,63165TAM7,NASSAU CNTY N Y SER F,20090909,4.000,20221001,,,20100712,093639,20100715,50000.00,103.085,,,,,20100712,222535,1.00
425A9F612569EB0A,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100712,093533,20100713,725000.00,109.496,0.380,,,,20100712,222535,1.00
280CA4EE413374B1,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100712,093722,20100715,40000.00,27.617,5.823,,,,20100712,222535,1.00
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0E8C06EFA90B2D64,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100712,093845,20100715,100000.00,86.220,,,,,20100712,222535,1.00
4932A46FE147E178,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,093842,20100715,20000.00,99.657,5.021,,,,20100712,222535,1.00
3C811CD8FA526C86,D,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,093753,20100809,30000.00,99.248,,,,,20100712,222535,1.00
D5D89993E717DD03,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,093842,20100715,20000.00,97.782,,,,,20100712,222535,1.00
A3023B01C9468F45,S,688028FW4,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,4.250,20240601,,,20100712,093844,20100715,10000.00,100.250,4.186,,,,20100712,222535,1.00
B875C593B9622EBF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,093857,20100715,10000.00,99.050,5.608,,,,20100712,222535,1.00
5037A5560E403343,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,093858,20100715,15000.00,103.250,6.300,,,,20100712,222535,1.00
359803664C3F4662,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,093849,20100715,50000.00,100.936,5.000,,,,20100712,222535,1.00
3D65337F3FBB1CD0,D,272596CE5,EAST GREENWICH TWP N J ,20080905,4.125,20240801,,,20100712,093759,20100715,20000.00,101.255,,,,,20100712,222535,1.00
4AF26681EBAC065D,D,272596CE5,EAST GREENWICH TWP N J ,20080905,4.125,20240801,,,20100712,093757,20100715,20000.00,101.505,,,,,20100712,222535,1.00
D70EE89C112C6B10,S,073900TA0,BEAUFORT CNTY S C SCH DIST SER C,20071213,4.500,20280301,,,20100712,093909,20100715,5000.00,103.760,3.851,,,,20100712,222535,1.00
B77F15BCE3258327,P,59333NBE2,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20261001,,,20100712,093700,20100715,20000.00,38.052,6.050,,,,20100712,222535,1.00
267216DAA878DA7B,S,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100712,093852,20100715,15000.00,113.000,3.141,,,,20100712,222535,1.00
FABD78FF53C17527,D,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100712,093803,20100715,140000.00,108.093,,,,,20100712,222535,1.00
0D6B14AF8046A28A,D,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100712,093850,20100715,15000.00,112.935,,,,,20100712,222535,1.00
7A765F4CC807DD66,S,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20100712,092748,20100715,15000.00,99.250,4.230,,,,20100712,222535,1.00
E8CDB0FF1C5F99B6,S,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20100712,093728,20100715,50000.00,94.813,5.050,,,,20100712,222535,1.00
FE8789D1C57B2E45,S,796253SV5,SAN ANTONIO TEX ELEC & GAS REV REF-SYS,20020801,5.375,20190201,,,20100712,093917,20100715,100000.00,107.254,0.647,,,,20100712,222535,1.00
356B0C299F5D0B8A,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100712,093842,20100715,50000.00,99.121,3.587,,,,20100712,222535,1.00
3B29D4E500174033,S,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100712,093827,20100715,100000.00,100.665,3.266,,,,20100712,222535,1.00
07F9FEA20231FB70,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100712,093907,20100715,20000.00,109.030,3.615,,,,20100712,222535,1.00
665123E47D21D2E3,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100712,093900,20100715,25000.00,102.684,4.650,,,,20100712,222535,1.00
D00DE88264BBF48E,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100712,093903,20100715,50000.00,99.875,4.528,,,,20100712,222535,1.00
CC9B916A53997A24,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100712,093917,20100715,10000.00,104.527,3.496,,,,20100712,222535,1.00
31C8614205688871,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100712,093900,20100715,25000.00,101.434,,,,,20100712,222535,1.00
8FC8C1534F599D6C,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100712,093903,20100715,50000.00,99.750,,,,,20100712,222535,1.00
B85B0CFE0FAB9C3D,D,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100712,093907,20100715,20000.00,107.530,,,,,20100712,222535,1.00
6F4676E55480D019,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100712,093917,20100715,10000.00,102.222,,,,,20100712,222535,1.00
60E69DCCCE4D5E9C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,093927,20100729,10000.00,101.770,4.770,,,,20100712,222535,1.00
F2845B4A5417034D,P,088281AZ3,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,4.750,20330615,,,20100712,093915,20100715,10000.00,100.022,4.746,,,,20100712,222535,1.00
4A759D14CF507C6F,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100712,093925,20100715,25000.00,98.010,5.377,,,,20100712,222535,1.00
3713B204426EA732,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,093723,20100715,200000.00,97.000,,S,,,20100712,222535,1.00
B0EFEFC98C15EB99,D,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100712,093929,20100715,155000.00,96.642,,,,,20100712,222535,1.00
243DA63BB96972F6,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,093936,20100729,5000.00,101.770,4.770,,,,20100712,222535,1.00
9BBD1DE0B337AC93,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100712,093936,20100715,10000.00,102.117,4.833,,,,20100712,222535,1.00
7D9ABADB98CF0C03,P,775082ZA1,ROGERS ARK SCH DIST NO 030 REF,20090501,4.500,20290201,,,20100712,093936,20100714,25000.00,101.500,4.093,,,,20100712,222535,1.00
948B9AAA326F7B52,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,093944,20100715,10000.00,105.053,6.095,,,,20100712,222535,1.00
869CAAB686A9CC73,S,095166CJ1,BLOUNT CNTY ALA WTR AUTH WTR ,20041101,4.750,20380801,,,20100712,093940,20100715,15000.00,100.000,4.749,,,,20100712,222535,1.00
97099F0915AB6139,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100712,093847,20100715,100000.00,115.515,,,,,20100712,222535,1.00
094B033F043A3280,D,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100712,093842,20100715,100000.00,115.575,,,,,20100712,222535,1.00
D19F77CCAE50DCB5,P,270416DQ0,EAST ALA HEALTH CARE AUTH TAX ANTIC-SER A,20020601,5.000,20270901,,,20100712,093947,20100715,10000.00,97.015,5.266,,,,20100712,222535,1.00
0431407D8181335C,S,447025GT8,HUNTSVILLE ALA REF-SCH CAP IMPT WTS-SER B,20090304,5.000,20200901,,,20100712,093900,20100712,30000.00,113.150,3.154,,,,20100712,222535,1.00
64F431CB599D4E6E,S,422150AS1,HEALDSBURG CALIF PUB FING AUTH ,20060606,4.500,20310401,,,20100712,093953,20100715,5000.00,97.950,4.654,,,,20100712,222535,1.00
0EF2BBB357CD6BD7,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100712,093952,20100715,50000.00,99.600,5.025,,,,20100712,222535,1.00
17D2756CD1D50A52,S,919266BF2,VALLEJO CITY CALIF UNI SCH CMNTY FACS DIST NO 2,20010801,5.000,20310901,,,20100712,093947,20100715,5000.00,97.447,5.200,,,,20100712,222535,1.00
C2488D487129D4EB,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100712,093956,20100726,35000.00,107.591,5.000,,,,20100712,222535,1.00
E5A0770CD4E80537,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100712,093953,20100805,10000.00,101.000,4.756,,,,20100712,222535,1.00
360813CB04E6CA01,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100712,093956,20100726,35000.00,105.716,,,,,20100712,222535,1.00
AFA2B4B5837E0F77,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,093054,20100715,1000000.00,99.028,,,,,20100712,222535,1.00
90AC389A9D7038E6,D,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100712,093916,20100715,160000.00,103.898,,,,,20100712,222535,1.00
3F17313888C8F5E0,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100712,093852,20100715,100000.00,86.220,,,,,20100712,222535,1.00
2B88B6D7F3E8FA47,S,452151VE0,ILLINOIS ST ,20050407,5.000,20280401,,,20100712,094006,20100805,10000.00,101.000,4.756,,,,20100712,222535,1.00
FFF852ADED3E2520,S,57419PXR5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290101,Y,,20100712,094008,20100722,10000.00,101.625,4.000,,,,20100712,222535,1.00
C167BA66B0A94168,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100712,093800,20100715,15000.00,98.500,,,,,20100712,222535,1.00
85619E4764827D00,S,4520013W8,ILLINOIS EDL FACS AUTH REVS ADJ-MED TERM-FIELD MUSEUM,20020912,4.150,20361101,,,20100712,093709,20100715,45000.00,104.566,2.100,,,,20100712,222535,1.00
63D4DEB417A7957F,S,72130PAY2,PIKE TWP IND MULTI-SCH BLDG FIRST MTG,20081230,4.125,20150115,,,20100712,093633,20100715,50000.00,108.428,2.150,,,,20100712,222535,1.00
D513BD541CC469D8,S,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20100712,094005,20100715,25000.00,105.560,4.097,,,,20100712,222535,1.00
7FE658FCDE5368DF,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,094015,20100715,10000.00,100.000,4.250,,,,20100712,222535,1.00
C76BAD327D5E985E,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,094019,20100715,10000.00,101.667,4.484,,,,20100712,222535,1.00
C30BF32F0891D563,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,094021,20100715,10000.00,101.455,4.135,,,,20100712,222535,1.00
259A3C4BAF472585,S,594614B24,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20211015,,,20100712,093621,20100715,75000.00,106.637,3.600,,,,20100712,222535,1.00
E5BC6B4D8A3C8557,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,094020,20100715,25000.00,94.545,5.098,,,,20100712,222535,1.00
0A57921C19FD9EC8,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100712,094020,20100715,25000.00,107.960,3.727,,,,20100712,222535,1.00
C8B8A5E5A5EAC480,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,094019,20100715,10000.00,101.567,,,,,20100712,222535,1.00
C83878FBF9399270,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,094021,20100715,10000.00,101.355,,,,,20100712,222535,1.00
515A2B83988A73BB,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100712,094020,20100715,25000.00,106.085,,,,,20100712,222535,1.00
DD120A7DD11AB6AB,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100712,093955,20100712,200000.00,100.000,0.000,,,,20100712,222535,1.00
845DAD1E1DCBB249,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,094037,20100715,10000.00,105.053,6.095,,,,20100712,222535,1.00
A509AE227BE6FA3C,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100712,094028,20100715,10000.00,94.290,3.467,,,,20100712,222535,1.00
7772E8F93CCC6162,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100712,094030,20100715,5000.00,98.400,4.415,,,,20100712,222535,1.00
B4B3D1E301B3063B,D,801577EF0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20130515,,,20100712,094018,20100715,10000.00,106.047,,,,,20100712,222535,1.00
29D15D5D4F5D9CE1,S,801577EF0,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.000,20130515,,,20100712,094017,20100715,10000.00,106.048,1.800,,,,20100712,222535,1.00
BD56CFCC855EEBA5,S,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100712,094027,20100715,10000.00,104.119,4.100,,,,20100712,222535,1.00
E99DFEDE64B08037,S,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100712,094007,20100715,10000.00,108.286,0.900,,,,20100712,222535,1.00
4C1CFF68ECFF4704,S,768901PA2,RIVERSIDE CNTY CALIF CTFS REF-HISTORIC COURTHOUSE-SER B,20050428,3.875,20141101,,,20100712,094017,20100715,10000.00,104.987,2.638,,,,20100712,222535,1.00
56A6F8A2152B296E,D,79730CBB9,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20120801,,,20100712,094000,20100715,10000.00,108.285,,,,,20100712,222535,1.00
6F3F2299260B72CD,S,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100712,094027,20100715,10000.00,98.875,4.474,,,,20100712,222535,1.00
56A44F94F8D895B7,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100712,093909,20100715,10000.00,102.307,6.132,,,,20100712,222535,1.00
110CAB30CE9829AC,S,23867HBG0,DAVIE FLA LTD,20060815,4.125,20180801,,,20100712,094031,20100715,25000.00,106.628,2.710,,,,20100712,222535,1.00
5E1916FF584E226C,S,644688GG2,NEW HAMPSHIRE ST INDL DEV AUTH POLL CTL-CONN LT-RMK 9/23/98,19881027,5.900,20180801,,,20100712,093420,20100715,25000.00,101.750,2.269,,,,20100712,222535,1.00
B965AF8F42FEC19B,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,094000,20100715,25000.00,94.045,,,,,20100712,222535,1.00
30603B73D65EE832,D,714398ED2,PERRIS CALIF UN HIGH SCH DIST SER A,20050329,5.000,20240901,,,20100712,094028,20100715,10000.00,104.119,,,,,20100712,222535,1.00
BC107300AE180EAA,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,093658,20100715,1MM+,101.844,,,,,20100712,222535,1.00
E67A9C4A8C9E7E85,P,775082WD8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.375,20330201,,,20100712,094049,20100714,15000.00,98.750,4.463,,,,20100712,222535,1.00
80FBE68E63C49958,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,094049,20100720,10000.00,101.000,6.553,,,,20100712,222535,1.00
6200CA1AD0822E7A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,094050,20100715,10000.00,101.250,6.474,,,,20100712,222535,1.00
66CBFDE7DBFF7D3D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,094054,20100715,10000.00,101.000,4.322,,,,20100712,222535,1.00
860B26C149596E9F,P,282726BT4,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20180801,,,20100712,094047,20100715,30000.00,108.922,3.077,,,,20100712,222535,1.00
D633B9CBDD2D12BF,S,544587KD9,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20120601,,,20100712,094052,20100715,50000.00,107.690,1.100,,,,20100712,222535,1.00
6ADE5F3474EEE07A,S,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100712,094051,20100715,50000.00,100.404,0.110,,,,20100712,222535,1.00
CFCE381B7C05C2F8,D,179282CV8,CLACKAMAS CNTY ORE SVC DIST NO SER A,20090304,4.500,20271201,,,20100712,093900,20100715,160000.00,103.958,,,,,20100712,222535,1.00
8D492A34DC9E925B,D,442348H76,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.500,20180701,,,20100712,094051,20100715,50000.00,99.904,,,,,20100712,222535,1.00
2840116A5390A41F,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,094000,20100715,50000.00,101.500,5.143,,,,20100712,222535,1.00
E7AE51A6C9D70188,S,7622124M7,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-SER 54,20061114,4.650,20261001,,,20100712,094104,20100715,20000.00,100.000,4.648,,,,20100712,222535,1.00
2E2EAB218C4A711E,S,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20100712,094038,20100715,10000.00,107.945,3.720,,,,20100712,222535,1.00
F114ED0EAFC38A92,S,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100712,094038,20100715,10000.00,102.344,4.659,,,,20100712,222535,1.00
46CA69FA9948FABF,D,802649NQ2,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20210901,,,20100712,094039,20100715,10000.00,107.945,,,,,20100712,222535,1.00
DAE394D866109D0F,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100712,093916,20100715,10000.00,101.057,,,,,20100712,222535,1.00
43C834EF04CFB9AE,D,759115GA0,REGIONAL SCH DIST NO 009 CONN ,20100715,2.500,20170715,Y,,20100712,094009,20100721,90000.00,101.872,,,,,20100712,222535,1.00
82499FF0B9486829,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,094019,20100715,10000.00,101.317,,,,,20100712,222535,1.00
5C6A13F712AFE1FC,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,094003,20100715,10000.00,101.567,,,,,20100712,222535,1.00
BA6D00E98FF394A9,S,93978E2A9,WASHINGTON ST HEALTH CARE FACS SEATTLE CANCER CARE ALLIANCE,20090203,6.500,20240301,,,20100712,094100,20100715,15000.00,109.925,5.065,,,,20100712,222535,1.00
8250E09CD5D367D2,S,279785FH7,EDGARTOWN MASS REF,20031101,4.000,20140801,,,20100712,094047,20100712,25000.00,109.016,1.300,,,,20100712,222535,1.00
7FEBC782871E87B4,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,094021,20100715,10000.00,101.105,,,,,20100712,222535,1.00
635E1B0BEC436095,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,094017,20100715,10000.00,101.355,,,,,20100712,222535,1.00
648B18EE0FD94A83,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100712,094113,20100715,30000.00,94.850,5.545,,,,20100712,222535,1.00
203536E2596BB5FF,S,627678Z57,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.450,20111201,,,20100712,093813,20100715,350000.00,100.000,1.450,,,,20100712,222535,1.00
318ACBE452030F35,S,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100712,094119,20100715,50000.00,104.377,0.431,,,,20100712,222535,1.00
311282E5EEB5FF6F,S,500478AZ5,KONOCTI CALIF UNI SCH DIST ELECTION 2004-SER A,20041221,4.625,20290801,,,20100712,094037,20100715,15000.00,97.000,4.868,,,,20100712,222535,1.00
F8F0ADCF80316CCE,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100712,094119,20100715,25000.00,101.473,3.527,,,,20100712,222535,1.00
02428D413F0F7A74,D,98839WAE0,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,4.750,20201001,,,20100712,094023,20100715,70000.00,100.403,,,,,20100712,222535,1.00
68C543F1C876A236,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,Y,,20100712,094123,20100715,25000.00,108.149,2.500,,,,20100712,222535,1.00
083119814D4299F1,D,797669SP4,SAN FRANCISCO CALIF BAY AREA PREREFUNDED,20010701,5.000,20260701,,,20100712,094121,20100715,50000.00,104.357,,,,,20100712,222535,1.00
E46C28769403CB82,D,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100712,094119,20100715,25000.00,100.223,,,,,20100712,222535,1.00
A77FC1CA58BCAB40,D,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,Y,,20100712,094123,20100713,25000.00,107.149,,,,,20100712,222535,1.00
F04FAEC9D60D04E9,P,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100712,094129,20100715,20000.00,99.920,5.006,,,,20100712,222535,1.00
55A5FF448A203F2C,S,108007LK9,BRICK TWP N J BRD ED ,20100330,3.375,20240301,,,20100712,094125,20100715,5000.00,98.483,3.516,,,,20100712,222535,1.00
78ADD8193064D638,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100712,094134,20100715,25000.00,104.875,5.497,,,,20100712,222535,1.00
0ACC48120BD19C5E,S,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100712,094103,20100715,10000.00,101.318,4.250,,,,20100712,222535,1.00
99B688C1FAF04E0F,D,587603DN8,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 1,20060801,4.500,20230801,,,20100712,094104,20100715,10000.00,101.318,,,,,20100712,222535,1.00
4C50E8F2374582CB,D,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100712,093800,20100715,610000.00,98.898,,,,,20100712,222535,1.00
C2654D15A247834A,D,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100712,094037,20100715,25000.00,97.415,,,,,20100712,222535,1.00
83F57BD2DB214184,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100712,093751,20100720,100000.00,100.097,4.983,,,,20100712,222535,1.00
A5F0826811F60135,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100712,093756,20100720,100000.00,99.997,,,,,20100712,222535,1.00
0E84DDB2024D3976,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,094148,20100715,10000.00,103.250,6.300,,,,20100712,222535,1.00
E89B8E170540A287,S,492436AE0,KERRVILLE TEX HEALTH FACS DEV SID PETERSON MEM HOSP PROJ,20051001,5.000,20130815,,,20100712,094122,20100715,100000.00,105.845,3.000,,,,20100712,222535,1.00
94988BFBE5C51026,P,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20100712,094148,20100715,10000.00,101.469,1.907,,,,20100712,222535,1.00
DC7473A611CEE9FF,P,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100712,094149,20100715,50000.00,106.867,3.465,,,,20100712,222535,1.00
E3431FD26E88B0C6,S,669096MK2,NORWALK LA MIRADA CALIF UNI ELECTION 2002-SER B,20050505,4.000,20140801,,,20100712,094151,20100715,5000.00,108.232,1.877,,,,20100712,222535,1.00
05E19A37A99DB313,S,64986MGF6,NEW YORK ST HSG FIN AGY REV MULTIFAMILY HSG-SER A,20010101,5.600,20330815,,,20100712,094100,20100715,10000.00,101.500,5.065,,,,20100712,222535,1.00
4D6F7885FD2EF2EA,P,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100712,094123,20100715,15000.00,98.867,5.074,,,,20100712,222535,1.00
14F655E18B5547D2,P,572835UZ7,MARSHFIELD MASS ,20030315,3.250,20121115,,,20100712,094129,20100715,5000.00,103.601,1.669,,,,20100712,222535,1.00
400B854301627976,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100712,094138,20100715,5000.00,99.601,5.280,,,,20100712,222535,1.00
079936800171C983,P,570884H82,MARLBOROUGH MASS ,20060615,4.125,20250615,,,20100712,094145,20100715,5000.00,100.101,4.105,,,,20100712,222535,1.00
BFBC3CDF3FD443A8,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100712,094149,20100715,50000.00,99.374,4.293,,,,20100712,222535,1.00
9C714E5AE74AA640,D,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100712,094133,20100715,15000.00,100.930,,,,,20100712,222535,1.00
BBB5ED95270ECD78,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100712,094150,20100715,25000.00,102.896,,,,,20100712,222535,1.00
2E1F4CA76CDB2A30,P,206273XS8,CONCORD MASS SCH,20070915,4.250,20250915,,,20100712,094150,20100715,5000.00,101.351,4.030,,,,20100712,222535,1.00
7579D065EFF6FF81,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100712,094150,20100715,25000.00,104.146,2.690,,,,20100712,222535,1.00
B5D861666C5F5C89,S,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100712,094122,20100715,35000.00,99.992,5.125,,,,20100712,222535,1.00
DDD0FBFA2994E4C6,S,927063BZ9,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.250,20231001,,,20100712,094131,20100715,15000.00,100.930,5.000,,,,20100712,222535,1.00
3FAF7CB5D8C03DDC,S,6498398U4,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20121115,,,20100712,094000,20100714,100000.00,109.665,1.050,,,,20100712,222535,1.00
9991E54D8AF9EFEA,S,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100712,094129,20100715,25000.00,103.657,4.325,,,,20100712,222535,1.00
5A53488AB130AABD,S,11506KCL3,BROWARD CNTY FLA PORT FACS REV SER A,20090708,5.375,20260901,,,20100712,094156,20100715,10000.00,103.800,4.854,,,,20100712,222535,1.00
E96F6D756E51B62C,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100712,094149,20100715,15000.00,103.180,3.000,,,,20100712,222535,1.00
C4106832F986EBC7,D,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100712,094129,20100715,25000.00,101.500,,,,,20100712,222535,1.00
C871AE9DF6920541,D,57586CBR5,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,5.000,20391001,,,20100712,094123,20100715,15000.00,99.000,,,,,20100712,222535,1.00
89BF9F1E5BD4970C,D,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100712,094122,20100715,35000.00,99.991,,,,,20100712,222535,1.00
B1565B635DC1A07D,D,572835UZ7,MARSHFIELD MASS ,20030315,3.250,20121115,,,20100712,094129,20100715,5000.00,104.000,,,,,20100712,222535,1.00
08295D3BB9263CEE,D,108007LK9,BRICK TWP N J BRD ED ,20100330,3.375,20240301,,,20100712,094125,20100715,5000.00,96.541,,,,,20100712,222535,1.00
959F094ED0F6CED3,D,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100712,094138,20100715,5000.00,100.000,,,,,20100712,222535,1.00
C02503748207118C,D,570884H82,MARLBOROUGH MASS ,20060615,4.125,20250615,,,20100712,094145,20100715,5000.00,100.500,,,,,20100712,222535,1.00
881C70648A8FA470,D,669096MK2,NORWALK LA MIRADA CALIF UNI ELECTION 2002-SER B,20050505,4.000,20140801,,,20100712,094140,20100715,5000.00,107.732,,,,,20100712,222535,1.00
23158BDB34388DF3,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100712,094149,20100715,50000.00,99.274,,,,,20100712,222535,1.00
32EEFB6AAE9E5BB1,D,206273XS8,CONCORD MASS SCH,20070915,4.250,20250915,,,20100712,094150,20100715,5000.00,101.750,,,,,20100712,222535,1.00
BB74B6916F1E8380,P,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20100712,094205,20100714,10000.00,100.650,4.351,,,,20100712,222535,1.00
E4CEB5ADD57650F8,D,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100712,094129,20100714,1MM+,118.911,,,,,20100712,222535,1.00
5EDDE82FD185AB64,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,094148,20100715,25000.00,95.686,4.563,,,,20100712,222535,1.00
2431C0FAEF7A6C82,P,246352FL7,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20280101,Y,,20100712,094202,20100715,500000.00,101.885,4.750,,,,20100712,222535,1.00
E0F902262481CA39,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,094146,20100715,25000.00,94.386,,,,,20100712,222535,1.00
DFF9D3C924D86BE7,S,981305Q57,WORCESTER MASS  SER C,20050915,4.000,20210915,,,20100712,094203,20100715,15000.00,103.275,3.304,,,,20100712,222535,1.00
113DC055C511AE9B,P,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20100712,093700,20100715,25000.00,98.250,4.540,,,,20100712,222535,1.00
FD45BA4DCFC9376A,S,59465E2R3,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR OB-A-ACA-CBI,19980901,5.250,20230815,,,20100712,094200,20100715,15000.00,96.125,5.673,,,,20100712,222535,1.00
D6FA29D2D4AE44CB,S,13063ABV5,CALIFORNIA ST VAR PURP,20070601,5.000,20190601,,,20100712,094214,20100715,75000.00,108.775,3.550,,,,20100712,222535,1.00
F6794E2DF0283F62,S,752635YM8,RANDOLPH MASS ,20041201,5.000,20170901,,,20100712,094137,20100712,50000.00,111.082,2.400,,,,20100712,222535,1.00
FDDB4FAF45E7B1B8,S,59333PDY1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20271001,,,20100712,094150,20100715,10000.00,100.500,5.129,,,,20100712,222535,1.00
36FAAD36B51288B9,S,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,094217,20100809,25000.00,100.246,2.947,,,,20100712,222535,1.00
584A4621C4DE003E,P,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20100712,094152,20100715,5000.00,101.601,4.072,,,,20100712,222535,1.00
D8A3208F107F707A,P,034285U20,ANDOVER MASS MUN PURP LN,20071201,4.125,20271201,,,20100712,094156,20100715,5000.00,98.601,4.239,,,,20100712,222535,1.00
8D4218C15F1FE61F,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100712,093816,20100715,50000.00,97.995,,,,,20100712,222535,1.00
4395643E5A276812,D,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,094217,20100809,25000.00,99.446,,,,,20100712,222535,1.00
7BBA7941C3E2FFF1,D,041609RG5,ARLINGTON MASS ,20060715,4.375,20250715,,,20100712,094152,20100715,5000.00,102.000,,,,,20100712,222535,1.00
6851406921EE373E,D,034285U20,ANDOVER MASS MUN PURP LN,20071201,4.125,20271201,,,20100712,094156,20100715,5000.00,99.000,,,,,20100712,222535,1.00
8DFA45F8C2A16A95,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100712,093416,20100715,1MM+,107.339,,,,,20100712,222535,1.00
0DD709DB9EE32186,D,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,Y,,20100712,092453,20100720,1000000.00,92.270,,P,,,20100712,222535,1.00
8A2A2F7A80D8037D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,094231,20100715,5000.00,99.050,5.608,,,,20100712,222535,1.00
0C9DF550EBCBA42C,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,094200,20100715,20000.00,100.501,4.062,,,,20100712,222535,1.00
A128C98760827413,S,41419RED7,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.000,20230901,,,20100712,094145,20100715,5000.00,101.171,4.415,,,,20100712,222535,1.00
43CA45FF92784E8D,S,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20100712,094218,20100715,25000.00,43.288,4.349,,,,20100712,222535,1.00
F872A122BBC46012,S,41419RED7,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.000,20230901,,,20100712,094145,20100715,5000.00,101.171,4.415,,,,20100712,222535,1.00
66B7ED26EDFCD848,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100712,094227,20100715,45000.00,107.841,3.430,,,,20100712,222535,1.00
06077933E50ED45A,D,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100712,093900,20100715,140000.00,108.033,,,,,20100712,222535,1.00
7E58373C5B852C1A,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100712,094229,20100715,15000.00,102.806,5.402,,,,20100712,222535,1.00
D9967F15889C4C31,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100712,094229,20100715,15000.00,101.306,,,,,20100712,222535,1.00
55918F728AD1906C,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100712,094229,20100715,15000.00,101.306,,,,,20100712,222535,1.00
4B64B1D19F75622C,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100712,093948,20100715,100000.00,99.521,,,,,20100712,222535,1.00
F6B8C95B84435D00,D,41419RED7,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.000,20230901,,,20100712,094145,20100715,5000.00,101.170,,,,,20100712,222535,1.00
D152557D45054DE6,D,41419RED7,HARRIS CNTY TEX MUN UTIL DIST ,20040701,5.000,20230901,,,20100712,094145,20100715,5000.00,101.170,,,,,20100712,222535,1.00
A886F6C002975F24,D,661684KZ2,NORTH POCONO SCH DIST PA ,20100809,3.000,20190915,Y,,20100712,094217,20100809,25000.00,99.248,,,,,20100712,222535,1.00
B97C652C17D9F0F0,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100712,094148,20100715,50000.00,99.274,,,,,20100712,222535,1.00
2099444329E8EA12,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100712,094156,20100715,10000.00,103.875,,,,,20100712,222535,1.00
3DEC5A66BBE8604A,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100712,094153,20100715,10000.00,104.125,,,,,20100712,222535,1.00
59319FA2A26839E3,P,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100712,094100,20100715,50000.00,99.149,4.309,,,,20100712,222535,1.00
8B274F364E78A31C,S,9397192J8,WASHINGTON ST CTFS PARTN SER C,20090508,5.000,20110701,,,20100712,094224,20100715,50000.00,103.816,1.000,,,,20100712,222535,1.00
FD4F2A21A92BCE28,P,717825HK2,PHILADELPHIA PA HOSPS & HIGHER HLTH SYS-JEFFERSON HLTH SYS-A ,19971101,5.125,20180515,,,20100712,094257,20100715,80000.00,100.000,5.006,,,,20100712,222535,1.00
59FF7A8DD14F0202,S,646039QZ3,NEW JERSEY ST REF-SER O,20090612,5.000,20190801,,,20100712,094302,20100802,50000.00,115.738,2.992,,,,20100712,222535,1.00
268AD60C4BCFE396,S,721864EC6,PIMA CNTY ARIZ UNI SCH DIST NO TAXABLE-SCH IMPT-PROJ OF 2009,20100520,6.339,20290701,,,20100712,094302,20100715,5000.00,103.186,5.910,,,,20100712,222535,1.00
418647863772CEDA,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,094100,20100715,160000.00,96.451,,,,,20100712,222535,1.00
C42612D5537BB891,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100712,094234,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
4BDD3574F11B5C73,S,718814ZZ2,PHOENIX ARIZ TAXABLE-A-BUILD AMER BDS,20091027,5.269,20340701,,,20100712,094253,20100715,610000.00,98.974,5.345,,,,20100712,222535,1.00
25B0DFEF5D2F65E2,S,794136ED9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.200,20130601,,,20100712,094258,20100715,30000.00,105.688,2.150,,,,20100712,222535,1.00
82A70017446BAB76,S,227705GM6,CROSWELL & LEXINGTON MICH TAXABLE-SCH BLDG & SITE-BUILD,20090922,6.050,20290501,,,20100712,094311,20100715,10000.00,100.290,6.005,,,,20100712,222535,1.00
042187835E6D8CAF,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100712,094305,20100802,10000.00,105.000,2.716,,,,20100712,222535,1.00
7AD5CB11CCD3EB6D,S,622843HE3,MOUNT PROSPECT ILL PK DIST DEBT CTFS,20070601,4.200,20141101,,,20100712,094228,20100715,25000.00,107.300,2.400,,,,20100712,222535,1.00
CFF3950709EF5985,P,13033WMZ3,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20040301,5.000,20101001,,,20100712,094320,20100715,10000.00,100.608,2.077,,,,20100712,222535,1.00
C5FA5AE3BA8DDF58,P,798135VJ5,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,4.250,20160901,,,20100712,094320,20100715,25000.00,106.502,2.091,,,,20100712,222535,1.00
D6D42CA679D80E8C,S,850752HV1,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20150801,,,20100712,094238,20100712,35000.00,114.766,2.150,,,,20100712,222535,1.00
451CDC9EFB2191A8,D,479556LS9,JOHNSTOWN N Y PUB IMPT,20040615,4.750,20180615,,,20100712,094221,20100715,10000.00,103.367,,,,,20100712,222535,1.00
D833DCC98465E39C,D,479556LS9,JOHNSTOWN N Y PUB IMPT,20040615,4.750,20180615,,,20100712,094219,20100715,10000.00,103.617,,,,,20100712,222535,1.00
DFADF86D3289547C,P,775082VX5,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.300,20270201,,,20100712,094328,20100714,10000.00,99.570,4.336,,,,20100712,222535,1.00
38C0D97FCFFF741E,P,172253AD8,CINCINNATI OHIO CITY SCH DIST SCH IMPT PROJ,20061129,4.250,20131215,,,20100712,094050,20100715,5000.00,106.400,2.291,,,,20100712,222535,1.00
83BFAACD0788C4F7,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100712,094320,20100715,5000.00,96.499,5.383,,,,20100712,222535,1.00
3EA7E807C739A8F0,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,094000,20100715,100000.00,100.750,,P,,,20100712,222535,1.00
BC8BC12436D2ACA4,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,094322,20100715,25000.00,102.238,,,,,20100712,222535,1.00
C0059185FDFBA499,D,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100712,094322,20100715,5000.00,94.499,,,,,20100712,222535,1.00
82D3A57897A9F9C5,D,977708CM6,WOLF CREEK OHIO LOC SCH DIST CAP APPREC,20020807,0.000,20151201,,,20100712,093800,20100715,35000.00,77.438,,,,,20100712,222535,1.00
BF0E6B76C13ABA16,D,57585J8P9,MASSACHUSETTS ST HEALTH & EDL UMASS MEM ISSUE-SER A,19981115,5.000,20280701,,,20100712,093100,20100715,5000.00,95.488,,,,,20100712,222535,1.00
A3F344B2BBFAD86E,S,249189CQ2,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20251201,,,20100712,094300,20100715,5000.00,87.978,5.682,,,,20100712,222535,1.00
35EA73C642BA0796,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100712,094324,20100715,25000.00,104.010,4.297,,,,20100712,222535,1.00
83AD82E395D973E8,S,115065PQ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20230701,,,20100712,094327,20100715,15000.00,104.875,3.909,,,,20100712,222535,1.00
CF786BD9BB7455FF,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100712,094331,20100715,25000.00,102.775,,,,,20100712,222535,1.00
1C726D2CF37E37A7,D,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100712,094114,20100715,55000.00,109.646,,,,,20100712,222535,1.00
86F544F3EFAA7B7A,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,094337,20100715,5000.00,105.053,6.095,,,,20100712,222535,1.00
D8187FC996B8FA0A,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100712,094328,20100715,75000.00,109.625,3.604,,,,20100712,222535,1.00
2D753D88E34F431E,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100712,094324,20100715,5000.00,107.200,4.970,,,,20100712,222535,1.00
9AF4F56D0F06627A,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100712,094317,20100715,5000.00,107.000,,,,,20100712,222535,1.00
A4B5D4BFFA87E874,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100712,094346,20100715,50000.00,103.752,1.062,,,,20100712,222535,1.00
D3CECD1D75A2828A,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,094228,20100715,30000.00,63.930,,,,,20100712,222535,1.00
C23B44C08A4944DA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,094354,20100715,5000.00,103.250,6.300,,,,20100712,222535,1.00
F6552EC6507126B5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,094357,20100715,10000.00,99.050,5.608,,,,20100712,222535,1.00
FC5C74E22DE3E2B3,S,440182RH8,HOPKINTON MASS SER A,20080715,4.000,20190715,,,20100712,094200,20100715,20000.00,105.004,3.080,,,,20100712,222535,1.00
8F550FDC096AE61B,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100712,094352,20100715,50000.00,107.811,4.000,,,,20100712,222535,1.00
87695F4BA010F827,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100712,094352,20100715,50000.00,105.936,,,,,20100712,222535,1.00
A99B8CF9D9F869EB,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100712,094345,20100721,15000.00,100.625,4.294,,,,20100712,222535,1.00
4C833BFE0FD9F6D0,P,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100712,094400,20100715,25000.00,97.000,5.212,,,,20100712,222535,1.00
E921B92B065F234A,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100712,094328,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
43506F2BA8E2301C,P,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100712,094413,20100715,500000.00,101.276,4.830,,,,20100712,222535,1.00
4411159543D6FD98,S,64966CDM0,NEW YORK N Y FISCAL 2003-SER I,20030306,5.200,20280301,,,20100712,094015,20100715,10000.00,105.256,3.100,,,,20100712,222535,1.00
901F7578BFB14F92,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100712,094413,20100715,25000.00,99.750,5.017,,,,20100712,222535,1.00
CDB8C5386353B384,P,777526DY7,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER D,20091223,6.000,20150801,,,20100712,094420,20100715,45000.00,116.426,2.512,,,,20100712,222535,1.00
9A183E4789A02790,P,973024TY8,WINCHESTER MASS ,20060701,4.250,20250701,,,20100712,094403,20100715,5000.00,100.851,4.087,,,,20100712,222535,1.00
9C9E3DFADD581C19,S,34153PPK8,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.600,20300601,,,20100712,094359,20100715,50000.00,99.600,5.633,,,,20100712,222535,1.00
3B482FD2496C5415,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100712,094424,20100715,15000.00,103.840,4.050,,,,20100712,222535,1.00
79726C9CA6BB19C3,D,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100712,094422,20100715,10000.00,114.200,,,,,20100712,222535,1.00
9268487A2DAB9E30,D,973024TY8,WINCHESTER MASS ,20060701,4.250,20250701,,,20100712,094403,20100715,5000.00,101.250,,,,,20100712,222535,1.00
3B1D2F908802B267,S,283497YL3,EL PASO CNTY TEX CTFS OBLIG,20071101,5.000,20320215,,,20100712,094429,20100715,5000.00,105.550,4.139,,,,20100712,222535,1.00
FE0473AED2EBC72F,S,929845PT6,WACO TEX INDPT SCH DIST REF-SCH BLDG,20080615,5.000,20380815,,,20100712,094429,20100715,5000.00,107.500,3.782,,,,20100712,222535,1.00
0B56726556930721,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,094430,20100715,5000.00,101.450,4.752,,,,20100712,222535,1.00
4148C6E7577D1FED,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100712,094427,20100816,10000.00,100.000,5.000,,,,20100712,222535,1.00
7933A563DA6088A5,S,95639DAV2,WEST VA SCH BLDG AUTH EXCESS ,20080820,5.250,20210701,,,20100712,094426,20100715,30000.00,112.185,3.484,,,,20100712,222535,1.00
CC91506F6BACAD5C,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,094430,20100715,25000.00,105.561,4.025,,,,20100712,222535,1.00
CA4203646A1C2005,D,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100712,094500,20100720,100000.00,101.940,,,,,20100712,222535,1.00
17DBFE66BE475172,S,164015QF9,CHEMUNG CNTY N Y CAP APPREC,19970801,0.000,20110801,,,20100712,094439,20100715,42000.00,98.451,1.500,,,,20100712,222535,1.00
1E6C4A8BC8D382F8,S,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100712,094136,20100715,10000.00,101.497,5.138,,,,20100712,222535,1.00
CE1A42C80634818A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,094444,20100715,5000.00,99.050,5.608,,,,20100712,222535,1.00
FBDBD260B8567F48,S,930047JD8,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20250201,,,20100712,094445,20100715,5000.00,104.380,3.300,,,,20100712,222535,1.00
232CDAE3B7DD736E,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,094304,20100715,500000.00,100.425,,P,,,20100712,222535,1.00
24D56E71C573974E,S,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20100712,094400,20100715,25000.00,104.401,2.532,,,,20100712,222535,1.00
D1A12DFD1009E75D,S,870262DJ8,SWEDESBORO WOOLWICH N J CONS ,20071129,4.500,20260215,,,20100712,094441,20100715,25000.00,105.814,3.616,,,,20100712,222535,1.00
9E5F271534A827B4,S,01728RDW6,ALLEGHENY CNTY PA HIGHER ED DUQUESNE UNIV-SER B,20051201,4.250,20210301,,,20100712,094447,20100715,10000.00,101.244,4.000,,,,20100712,222535,1.00
6ABDF701DD413EE4,S,980337PS2,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.000,20171201,Y,,20100712,094446,20100721,40000.00,100.000,3.000,,,,20100712,222535,1.00
C79BDC3584D70B27,S,018195GB7,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE,20021101,5.000,20180501,,,20100712,094424,20100715,50000.00,107.317,0.880,,,,20100712,222535,1.00
8A59D480BE722EE8,P,973024TZ5,WINCHESTER MASS ,20060701,4.250,20260701,,,20100712,094428,20100715,5000.00,100.351,4.183,,,,20100712,222535,1.00
E11FD6F1A3489001,S,64988VCR2,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20150515,,,20100712,094336,20100715,50000.00,108.447,2.150,,,,20100712,222535,1.00
96E8EF5A7F7D3BCE,D,018195GB7,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE,20021101,5.000,20180501,,,20100712,094424,20100715,50000.00,107.280,,,,,20100712,222535,1.00
2063DCA6D348B326,D,973024TZ5,WINCHESTER MASS ,20060701,4.250,20260701,,,20100712,094428,20100715,5000.00,100.750,,,,,20100712,222535,1.00
7A630D592FD45BB2,D,567426NP2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20070912,4.375,20110701,,,20100712,094440,20100715,50000.00,103.217,,,,,20100712,222535,1.00
7F80A37616B38ADA,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,094430,20100715,25000.00,103.492,,,,,20100712,222535,1.00
A85676ACD492201A,S,49140MJP5,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER B,20040401,4.375,20240201,,,20100712,094459,20100715,50000.00,103.670,3.240,,,,20100712,222535,1.00
34CAF346781C8901,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100712,094148,20100722,15000.00,100.167,4.226,,,,20100712,222535,1.00
E45478F5985A1696,D,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100712,094153,20100722,15000.00,100.067,,,,,20100712,222535,1.00
4E6F134F3D88D312,D,745190ZQ4,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20330701,,,20100712,094100,20100715,10000.00,99.997,,,,,20100712,222535,1.00
DA924F933128CA44,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,094504,20100715,5000.00,105.053,6.095,,,,20100712,222535,1.00
55C5297E0843C579,P,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100712,094508,20100714,15000.00,100.650,4.392,,,,20100712,222535,1.00
E9235C1C78020BD5,D,976834DY4,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20230701,,,20100712,094422,20100715,300000.00,106.148,,P,,,20100712,222535,1.00
DF49DAC0FB81A862,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,094110,20100713,20000.00,98.500,,,,,20100712,222535,1.00
285A52631D89BEF8,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,094504,20100715,50000.00,102.746,3.900,,,,20100712,222535,1.00
38AEC13A4C96C65E,S,95639RBL2,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20160401,,,20100712,094506,20100715,50000.00,106.970,3.000,,,,20100712,222535,1.00
46F02EF4E5C6ECAB,P,777526FE9,ROSEMEAD CALIF SCH DIST ELECTION 2008-SER A,20091223,6.000,20150801,,,20100712,094521,20100715,40000.00,116.426,2.512,,,,20100712,222535,1.00
5CFC79F3AEEE158D,S,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100712,094431,20100805,30000.00,100.000,4.399,,,,20100712,222535,1.00
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3BB139DA48B2FEAB,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,094526,20100715,25000.00,99.375,,,,,20100712,222535,1.00
69D8B1814D84C2E9,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,094506,20100715,25000.00,99.625,,,,,20100712,222535,1.00
A460AB45473C31E9,S,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100712,094606,20100715,60000.00,101.227,4.587,,,,20100712,222535,1.00
E74B7607AFC97CCF,S,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20100712,094606,20100715,30000.00,103.877,3.548,,,,20100712,222535,1.00
0D06648FFC27BBB6,D,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100712,094500,20100715,10000.00,98.875,,,,,20100712,222535,1.00
EA3941BA27906801,D,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100712,094559,20100715,60000.00,101.127,,,,,20100712,222535,1.00
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129DD267C503CC81,S,207900CD1,CONNECTICUT ST DEV AUTH WTR CONN WTR CO PROJ-SER A,20091217,5.100,20391201,,,20100712,094616,20100715,5000.00,101.500,4.715,,,,20100712,222535,1.00
BB793753717158C7,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100712,094617,20100715,10000.00,99.750,,,,,20100712,222535,1.00
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7582B56F243C4089,S,2512375Z2,DETROIT MICH SEW DISP REV SECOND LIEN-SER A-AGC-ICC,20050317,4.500,20350701,,,20100712,094617,20100715,5000.00,93.375,4.966,,,,20100712,222535,1.00
EAF4CACB71ED4FA3,S,537090CX8,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20300115,,,20100712,094607,20100715,25000.00,104.040,3.793,,,,20100712,222535,1.00
01EAFAF393DEB962,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100712,094611,20100720,50000.00,101.510,4.000,,,,20100712,222535,1.00
07620696D9948A98,S,841438EU4,SOUTHEAST MO ST UNIV SYS FACS ,20080430,4.750,20380401,,,20100712,094625,20100715,5000.00,101.680,4.350,,,,20100712,222535,1.00
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FB45A23F0D106DC5,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100712,094624,20100810,5000.00,100.000,3.249,,,,20100712,222535,1.00
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4D6E7FEF4B301989,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100712,094500,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
503BBF655F1BD326,P,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100712,094553,20100712,500000.00,100.000,0.000,,,,20100712,222535,1.00
C381D1BB50B2CDEB,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100712,094557,20100712,200000.00,100.000,0.000,,,,20100712,222535,1.00
BC4BF18C4E215B66,S,91417KGY1,UNIVERSITY COLO ENTERPRISE SYS SER B,20051006,4.250,20320601,,,20100712,094624,20100715,10000.00,97.000,4.466,,,,20100712,222535,1.00
BC0AFB0DF02C9EF1,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100712,094635,20100715,10000.00,98.812,4.787,,,,20100712,222535,1.00
669C2ECB3E09B1FF,D,45656RBP6,INDUSTRY CALIF SALES TAX REV ,20080408,5.000,20270101,,,20100712,094500,20100715,10000.00,102.344,,,,,20100712,222535,1.00
FF9E83CE2A9FBC39,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100712,094635,20100715,10000.00,96.875,,,,,20100712,222535,1.00
7F773F2F45144E18,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100712,094635,20100715,10000.00,96.875,,,,,20100712,222535,1.00
BCEA26B1963EBDE8,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100712,094645,20100715,5000.00,104.200,4.809,,,,20100712,222535,1.00
F4F0CB1F776D943E,S,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100712,094647,20100715,10000.00,104.903,3.903,,,,20100712,222535,1.00
C5F1099FEE225167,P,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100712,094210,20100715,250000.00,100.820,4.890,,,,20100712,222535,1.00
087744CA4FB54326,D,653063XN2,NEWTON MASS ,20060215,4.250,20260215,,,20100712,094602,20100715,5000.00,100.750,,,,,20100712,222535,1.00
B10410B415CFA97E,S,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100712,094639,20100715,20000.00,103.912,3.556,,,,20100712,222535,1.00
EBFFE052355DC641,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100712,094645,20100715,85000.00,100.763,4.900,,,,20100712,222535,1.00
24FA8D8F7C507447,P,828641TU4,SIMI VALLEY CALIF UNI SCH DIST ELECTION OF 2004-SER C,20071018,5.000,20190801,,,20100712,094651,20100715,45000.00,109.437,3.478,,,,20100712,222535,1.00
35B3E1A78A3180F9,S,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100712,094623,20100715,210000.00,108.052,3.230,,,,20100712,222535,1.00
B16CF1B9336001EB,D,34074GDD3,FLORIDA HURRICANE CATASTROPHE SER A,20100525,5.000,20150701,,,20100712,094623,20100715,210000.00,107.957,,,,,20100712,222535,1.00
C842FCC6F162B71C,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100712,094631,20100715,10000.00,98.104,5.128,,,,20100712,222535,1.00
921C66C99DACFE57,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100712,094642,20100715,5000.00,100.429,3.940,,,,20100712,222535,1.00
4C05EAFEF55F5EEA,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100712,094642,20100715,5000.00,100.429,3.940,,,,20100712,222535,1.00
F0409C369E184F2E,P,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100712,094540,20100716,25000.00,97.500,5.273,,,,20100712,222535,1.00
4C7894370EC0ADB4,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100712,094649,20100715,55000.00,81.826,,,,,20100712,222535,1.00
2BFAB32AC84C04F9,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,094659,20100715,5000.00,101.791,4.642,,,,20100712,222535,1.00
70AC6B78EFB42414,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100712,094646,20100715,100000.00,100.350,4.203,,,,20100712,222535,1.00
02A0AE047ECBB573,D,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100712,094649,20100715,55000.00,81.826,,,,,20100712,222535,1.00
1E45123E0F794629,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,094500,20100715,300000.00,99.922,,,,,20100712,222535,1.00
067FB018B9B2F2FE,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,094553,20100715,300000.00,99.982,,,,,20100712,222535,1.00
91FD8DCA4C76EEC5,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100712,094631,20100715,10000.00,98.003,,,,,20100712,222535,1.00
A005405D97D6EB34,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100712,094642,20100715,5000.00,100.329,,,,,20100712,222535,1.00
B2A7BD73DC1F2F25,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100712,094642,20100715,5000.00,100.329,,,,,20100712,222535,1.00
E2CB80D3E0165F9C,D,74526QEP3,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20220701,,,20100712,094654,20100715,10000.00,103.095,,,,,20100712,222535,1.00
584F6C6D645ED663,S,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100712,094601,20100715,25000.00,102.999,4.174,,,,20100712,222535,1.00
AEC7AF7B0F9A89F0,S,574205BZ2,MARYLAND ST ECONOMIC DEV CORP RETIREMENT FAC MTG-AHF/GULL  ,19960515,8.100,20260401,,,20100712,094604,20100715,30000.00,44.500,,,,,20100712,222535,1.00
F3616A89C70989B6,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100712,093900,20100715,250000.00,100.875,,P,,,20100712,222535,1.00
49C6F085324C7BCB,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,094707,20100720,15000.00,101.000,5.083,,,,20100712,222535,1.00
8FA2033BAD3C2604,S,691879EW6,OXNARD CALIF FING AUTH WTR REV TAXABLE-PROJ-SER B-BUILD AMER,20100211,6.819,20300601,,,20100712,094720,20100715,5000.00,113.170,5.702,,,,20100712,222535,1.00
47685BC3F0DA085D,S,259228FC3,DOUGLAS CNTY NEB HOSP AUTH REF-HOSP-ALEGENT HLTH-IMMANUEL,19970701,5.125,20170901,,,20100712,094128,20100715,5000.00,99.000,5.294,,,,20100712,222535,1.00
BE038C1710218B10,P,5838867G5,MECKLENBURG CNTY N C VAR-PUB IMPT-SER C,20000127,,20190201,,,20100712,094300,20100713,250000.00,100.000,0.000,,,,20100712,222535,1.00
12402D8A21E6F6A9,D,79875WFU4,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.000,20150901,,,20100712,094521,20100715,80000.00,99.000,,S,,,20100712,222535,1.00
940F52D3705D36CD,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100712,094727,20100715,50000.00,104.875,5.497,,,,20100712,222535,1.00
BC0BE5216CCBBA63,S,263515BR8,DU PAGE WTR COMMN ILL REF,20011201,5.250,20110301,,,20100712,094558,20100715,415000.00,103.005,0.450,,,,20100712,222535,1.00
708C9CF4639377B2,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100712,094635,20100715,25000.00,107.644,0.750,,,,20100712,222535,1.00
26E83045CF994572,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,094706,20100715,25000.00,97.350,4.396,,,,20100712,222535,1.00
9A62E2A261EE8A9D,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,094652,20100715,260000.00,100.100,5.036,,,,20100712,222535,1.00
5C3EEDEBB90550AC,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,094706,20100715,25000.00,97.250,,,,,20100712,222535,1.00
C06DBE5A84256E41,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,094625,20100715,100000.00,100.000,,,,,20100712,222535,1.00
609C55818E3C8E5B,S,122064CH9,BURLINGTON VT ARPT REV SER A,20030611,5.000,20280701,,,20100712,094729,20100715,10000.00,100.000,4.999,,,,20100712,222535,1.00
4945CDD5C2CF2784,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100712,094704,20100715,15000.00,106.161,5.871,,,,20100712,222535,1.00
46C3A6EC44FFAB5E,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100712,094653,20100714,15000.00,104.636,,,,,20100712,222535,1.00
A836EBD7B34176DA,D,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100712,094638,20100715,20000.00,101.286,,,,,20100712,222535,1.00
6814B38CAC3E5688,D,603670NU0,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.300,20240601,,,20100712,094632,20100715,20000.00,101.536,,,,,20100712,222535,1.00
A83B1483FC004351,S,533883MB7,LINCOLN MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-BUILD,20100629,6.830,20400501,,,20100712,094731,20100715,5000.00,104.350,6.228,,,,20100712,222535,1.00
C040FFFED019E06D,D,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100712,094637,20100713,350000.00,100.350,,,,,20100712,222535,1.00
1897F1606F97D506,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,094732,20100720,15000.00,102.250,6.431,,,,20100712,222535,1.00
AB2B1FBCEC733ECE,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100712,094733,20100715,5000.00,102.420,4.600,,,,20100712,222535,1.00
13397977D9AE5C35,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,094735,20100715,20000.00,103.250,6.300,,,,20100712,222535,1.00
45F74E4DC307D27C,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100712,094736,20100715,10000.00,100.000,5.124,,,,20100712,222535,1.00
5E70610BBB0C60A4,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,093757,20100715,175000.00,98.876,5.092,,,,20100712,222535,1.00
7256733243636963,S,696543JX6,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20280501,,,20100712,094745,20100715,5000.00,102.630,4.101,,,,20100712,222535,1.00
C0AACA16F53D0DE5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,094746,20100715,5000.00,103.250,6.300,,,,20100712,222535,1.00
E7DBF6EFC3A244DD,S,725304PE3,PITTSBURGH PA WTR & SWR AUTH REF-TAXABLE-FIRST LIEN-SER A,20080612,6.610,20240901,,,20100712,094738,20100715,5000.00,107.100,5.863,,,,20100712,222535,1.00
9DEC943621CE19A3,S,246380Z93,DELAWARE ST SER 2009A,20090128,5.000,20190101,,,20100712,094740,20100715,100000.00,119.119,1.847,,,,20100712,222535,1.00
878FD5B781450F66,D,246380Z93,DELAWARE ST SER 2009A,20090128,5.000,20190101,,,20100712,094740,20100715,100000.00,117.619,,,,,20100712,222535,1.00
26D579D23B04A623,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100712,094751,20100715,10000.00,51.417,5.003,,,,20100712,222535,1.00
A696616389BFE735,S,64983R5P8,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,4.375,20300701,,,20100712,094743,20100715,15000.00,100.000,4.375,,,,20100712,222535,1.00
75CF6CB24FC4A0EB,S,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100712,094746,20100802,20000.00,103.000,1.809,,,,20100712,222535,1.00
30FD0C27033A539F,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,094715,20100715,250000.00,99.235,5.050,,,,20100712,222535,1.00
0E041422A496C6AD,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,094400,20100715,100000.00,41.603,4.700,,,,20100712,222535,1.00
C50F02289083D412,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100712,094747,20100715,125000.00,103.750,4.249,,,,20100712,222535,1.00
D3E89A4F1CC6E0F3,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,094600,20100715,50000.00,101.750,4.231,,,,20100712,222535,1.00
2C7BF584A6B028CD,S,491026SS0,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,5.000,20230301,,,20100712,094540,20100716,25000.00,100.000,4.998,,,,20100712,222535,1.00
BD8F30A8F1CED005,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,094747,20100715,25000.00,114.665,3.573,,,,20100712,222535,1.00
D7B161A4E91CD54F,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20100712,094735,20100715,150000.00,116.677,1.550,,,,20100712,222535,1.00
2987F59E8592B15F,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100712,094759,20100715,10000.00,74.375,3.380,,,,20100712,222535,1.00
409A86CD61773DBA,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,094803,20100810,10000.00,100.508,4.037,,,,20100712,222535,1.00
78E6A020F35ECD80,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,094805,20100715,5000.00,99.050,5.608,,,,20100712,222535,1.00
DEFA82B6D6C13A23,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,094716,20100715,30000.00,99.626,,,,,20100712,222535,1.00
E3CDDDCC08977D77,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100712,094800,20100715,25000.00,105.897,3.989,,,,20100712,222535,1.00
24F8F88660C5B620,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,094803,20100715,300000.00,108.579,3.271,,,,20100712,222535,1.00
26763EB857D40DEC,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,094804,20100715,250000.00,99.235,5.050,,,,20100712,222535,1.00
B5704B6074BD9875,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100712,094807,20100715,25000.00,100.625,3.921,,,,20100712,222535,1.00
CD7C1BD61FA3E10E,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100712,094807,20100715,25000.00,98.750,,,,,20100712,222535,1.00
4781047EBF111598,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100712,094807,20100715,10000.00,73.276,,,,,20100712,222535,1.00
0C8981208CD640C9,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100712,094800,20100715,10000.00,92.643,5.283,,,,20100712,222535,1.00
9BBEC507018279EB,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,094734,20100719,25000.00,101.000,5.083,,,,20100712,222535,1.00
F31BF5331F6293DB,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,094645,20100715,500000.00,100.050,,P,,,20100712,222535,1.00
B8D4C49E072F68FF,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,094659,20100715,500000.00,100.125,,S,,,20100712,222535,1.00
4FF7FB4A0068E550,P,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100712,094821,20100715,50000.00,104.450,1.284,,,,20100712,222535,1.00
59B06F0A56B5F7BA,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100712,094757,20100715,155000.00,107.919,3.836,,,,20100712,222535,1.00
45F5787E58508FA0,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,094801,20100715,25000.00,99.996,4.000,,,,20100712,222535,1.00
BE1DA8ECC69500EF,S,79730CDR2,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.500,20390801,,,20100712,094809,20100715,5000.00,103.660,4.992,,,,20100712,222535,1.00
9F5B1207B5B63814,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100712,094821,20100803,25000.00,102.292,2.900,,,,20100712,222535,1.00
3954CB815B5F6E04,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100712,094822,20100715,5000.00,105.172,6.275,,,,20100712,222535,1.00
DBD31ACD900BC412,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,094825,20100715,10000.00,101.684,4.781,,,,20100712,222535,1.00
077D6663D9977AB6,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100712,094757,20100715,155000.00,107.818,,,,,20100712,222535,1.00
1C2F146A05E285DA,P,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100712,094827,20100715,10000.00,96.140,5.091,,,,20100712,222535,1.00
B3A2E41E4C75332D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,094828,20100715,20000.00,101.675,4.204,,,,20100712,222535,1.00
242DFB49812C4A36,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,094801,20100713,25000.00,99.896,,,,,20100712,222535,1.00
152227647EBC73EF,P,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100712,094800,20100715,10000.00,95.050,5.178,,,,20100712,222535,1.00
DA0D234FC4E3B5A9,S,714641BH9,PERRY FLA WTR & SWR SYS REV REF,19980301,5.000,20161001,,,20100712,094823,20100715,125000.00,100.100,3.422,,,,20100712,222535,1.00
D416770576ECD6AD,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100712,094821,20100803,25000.00,101.042,,,,,20100712,222535,1.00
F4D8DE52862BEF7E,D,914641G74,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20230515,,,20100712,094246,20100715,25000.00,108.870,,,,,20100712,222535,1.00
F3DB2E87B79C743C,D,79730CDR2,SAN DIEGO CALIF PUB FACS FING SER B,20090626,5.500,20390801,,,20100712,094809,20100715,5000.00,103.500,,,,,20100712,222535,1.00
EE7A8F9C93EC142A,D,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20100712,094821,20100715,10000.00,98.050,,,,,20100712,222535,1.00
F733C09DFEC8BE39,D,714641BH9,PERRY FLA WTR & SWR SYS REV REF,19980301,5.000,20161001,,,20100712,094828,20100715,125000.00,99.900,,,,,20100712,222535,1.00
DAA8B11083D6CCBD,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,094810,20100715,10000.00,100.000,7.996,,,,20100712,222535,1.00
CDD5EC813CD8852E,S,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100712,094834,20100715,30000.00,73.335,5.673,,,,20100712,222535,1.00
EB67B6407D81FC01,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,094838,20100715,55000.00,100.000,4.999,,,,20100712,222535,1.00
DCCAB0F63AE783E6,D,890125UT2,TOMS RIVER N J BRD ED REF-REGL SCHS,20070315,4.500,20190115,,,20100712,094421,20100715,150000.00,109.914,,,,,20100712,222535,1.00
A3EDD90E3010E459,S,45200BCM8,ILLINOIS FIN AUTH REV REVOLVING FD-MASTER TR,20040520,5.000,20100901,,,20100712,094839,20100715,25000.00,100.486,1.169,,,,20100712,222535,1.00
07287B34D055D8EC,S,505156HB8,LA VEGA TEX INDPT SCH DIST ,20040315,4.375,20230215,,,20100712,094839,20100715,5000.00,102.377,3.660,,,,20100712,222535,1.00
10355FF4070AD7A7,S,70917NQF4,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20110615,,,20100712,094833,20100715,20000.00,102.604,0.401,,,,20100712,222535,1.00
DC210B97C6DEBCE7,D,986812MB8,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20160201,,,20100712,094838,20100715,30000.00,72.609,,,,,20100712,222535,1.00
37E0319447B58F12,D,70917NQF4,PENNSYLVANIA ST HIGHER EDL STATE SYS OF HIGHER ED-SER W,20021001,3.250,20110615,,,20100712,094833,20100715,20000.00,102.104,,,,,20100712,222535,1.00
17E9C1A4061ED20E,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,094843,20100715,35000.00,101.400,4.319,,,,20100712,222535,1.00
18FD9AD6BC00C314,P,16532LBZ8,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.250,20180601,,,20100712,094836,20100715,20000.00,107.143,2.918,,,,20100712,222535,1.00
6A9EF96AD61E9399,S,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100712,094846,20100715,25000.00,90.352,5.715,,,,20100712,222535,1.00
D35A0272D4FA02F1,S,047870KL3,ATLANTA GA WTR & WASTEWTR REV SER A,20090625,6.250,20391101,,,20100712,094843,20100715,5000.00,110.199,4.871,,,,20100712,222535,1.00
D67773734B359FBF,P,542433GK7,LONG BEACH CALIF UNI SCH DIST ELECTION OF 1999-SER G,20080801,4.000,20180801,,,20100712,094852,20100715,50000.00,106.944,3.021,,,,20100712,222535,1.00
B80CECF0D0B37DA2,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,094500,20100715,50000.00,41.603,4.700,,,,20100712,222535,1.00
F4FB7E1B7308DAEF,D,359797CZ8,FULLERTON CALIF JT UN HIGH SCH ,20070329,5.000,20360901,,,20100712,094850,20100715,25000.00,90.352,,,,,20100712,222535,1.00
18A7C0722466EB0D,S,914233LL3,UNIVERSITY CONN REF-SER A,20040115,5.000,20140115,,,20100712,094700,20100715,150000.00,112.692,1.280,,,,20100712,222535,1.00
1D8243C5D8F595DF,S,797679AV9,SAN FRANCISCO CALIF CITY & TAXABLE-SER B,20100203,7.001,20250301,,,20100712,094855,20100715,5000.00,105.172,6.275,,,,20100712,222535,1.00
7AA00378EA20D805,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,094853,20100715,1000000.00,99.235,5.050,,,,20100712,222535,1.00
9527848CCC575087,S,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20100712,094821,20100715,10000.00,100.550,4.128,,,,20100712,222535,1.00
5BBE4BA6FA61137A,S,440668UU3,HORRY CNTY S C REF,20100603,4.000,20210301,,,20100712,094800,20100715,140000.00,110.468,2.851,,,,20100712,222535,1.00
89554F656FB8C96B,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100712,094756,20100715,155000.00,107.758,,,,,20100712,222535,1.00
E42E6E8D8E6F9C94,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100712,094754,20100715,155000.00,107.818,,,,,20100712,222535,1.00
B789BDAF0F6167BD,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100712,094755,20100715,570000.00,114.911,,S,,,20100712,222535,1.00
72FF5723252FBE9D,D,64966HZQ6,NEW YORK N Y SUBSER H-2,20100616,5.000,20190601,,,20100712,094806,20100715,570000.00,114.836,,P,,,20100712,222535,1.00
6FC8BE2F137EA71B,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,094904,20100720,30000.00,100.975,4.130,,,,20100712,222535,1.00
4B309C22FCE41199,S,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100712,094904,20100715,25000.00,105.977,1.250,,,,20100712,222535,1.00
B314DAC7A30E90EC,S,180848CR2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,3.470,20120601,,,20100712,094903,20100715,15000.00,103.922,1.347,,,,20100712,222535,1.00
AD0BC12CD661229C,S,803148AQ8,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.100,20280601,,,20100712,094718,20100714,75000.00,100.000,4.100,,,,20100712,222535,1.00
ACBCCB249892F6AB,D,762224BY8,RHODE ISLAND ST & PROVIDENCE KENT CNTY COURTHOUSE PJ-SER A,20040825,4.000,20121001,,,20100712,094854,20100715,25000.00,105.977,,,,,20100712,222535,1.00
BBA9C6DA56367BBE,D,180848CR2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,3.470,20120601,,,20100712,094903,20100715,15000.00,103.821,,,,,20100712,222535,1.00
9B7CD5188FC5A951,S,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100712,094902,20100715,65000.00,120.200,2.085,,,,20100712,222535,1.00
7DD621C0A1BFA9C7,S,485429AH7,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.750,20190501,Y,,20100712,094850,20100722,500000.00,100.000,4.749,,,,20100712,222535,1.00
1A071E03381737B7,D,180848CR2,CLARK CNTY NEV TAXABLE-TRANSN-SER B-1-BUILD,20090623,3.470,20120601,,,20100712,094903,20100715,15000.00,103.821,,,,,20100712,222535,1.00
8073F18E1F65E50B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,094900,20100715,25000.00,104.839,2.579,,,,20100712,222535,1.00
EBAFCA21F4919351,S,592247KL3,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20220615,,,20100712,094917,20100715,10000.00,55.816,4.953,,,,20100712,222535,1.00
6562D036C18ADECC,S,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100712,094909,20100715,15000.00,109.215,3.024,,,,20100712,222535,1.00
8B37F021E9B36563,S,207758BS1,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20041115,5.000,20150701,,,20100712,094900,20100715,100000.00,114.609,1.900,,,,20100712,222535,1.00
0CBA715C974D777F,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100712,094907,20100715,10000.00,117.099,1.984,,,,20100712,222535,1.00
AFCD94B974A99C97,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,094803,20100715,250000.00,99.925,,P,,,20100712,222535,1.00
B844FBF417D77E78,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100712,094714,20100715,25000.00,98.251,,,,,20100712,222535,1.00
BEC7841A810E05F6,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100712,094907,20100715,10000.00,116.999,,,,,20100712,222535,1.00
CC1A0375FDD4C7E0,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100712,094658,20100715,75000.00,103.013,,,,,20100712,222535,1.00
3103181F7D4C287E,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100712,094926,20100715,100000.00,107.263,1.415,,,,20100712,222535,1.00
C58AC83FE0032301,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,094933,20100810,15000.00,100.508,4.037,,,,20100712,222535,1.00
886384B0FE2B8334,P,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100712,094906,20100715,15000.00,107.090,3.240,,,,20100712,222535,1.00
73C685DE0D6874E8,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100712,094844,20100715,185000.00,112.954,,,,,20100712,222535,1.00
475145B93359B32F,P,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100712,094941,20100714,5000.00,93.668,5.685,,,,20100712,222535,1.00
8EEF46A804930E22,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100712,094933,20100715,50000.00,110.139,4.000,,,,20100712,222535,1.00
CC811B7486C1CF07,S,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100712,094924,20100715,25000.00,99.601,4.350,,,,20100712,222535,1.00
223F0B9B7C4324C6,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100712,094933,20100715,25000.00,105.100,5.186,,,,20100712,222535,1.00
E96DE5F3115B57E7,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,094939,20100715,1000000.00,99.857,5.010,,,,20100712,222535,1.00
3784D7F4261C04A6,P,303823DJ4,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20150815,,,20100712,094931,20100715,50000.00,110.984,2.674,,,,20100712,222535,1.00
8ED68AE90B1805A4,D,914641G74,UNIVERSITY NEB UNIV REVS UNIV NEB OMAHA HLTH & REC PROJ,20080402,5.000,20230515,,,20100712,094113,20100715,25000.00,109.120,,,,,20100712,222535,1.00
54E0A3EA9AF5CC38,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,094944,20100715,25000.00,101.000,5.245,,,,20100712,222535,1.00
AD5B3D979D642117,S,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100712,094945,20100715,25000.00,101.399,3.179,,,,20100712,222535,1.00
CF93A78B0AD70BF0,S,068046BQ3,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.250,20380601,,,20100712,094946,20100715,5000.00,88.781,5.000,,,,20100712,222535,1.00
E1180C3AF6D20629,S,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100712,094952,20100715,5000.00,107.190,2.250,,,,20100712,222535,1.00
8F335BDA89C914EC,S,83710DRV2,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.000,20170801,,,20100712,094936,20100715,100000.00,117.712,1.355,,,,20100712,222535,1.00
4090362D9A712347,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,094948,20100720,50000.00,102.500,4.580,,,,20100712,222535,1.00
06F865774C883072,D,83710DRV2,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.000,20170801,,,20100712,094936,20100715,100000.00,115.404,,,,,20100712,222535,1.00
4E35553BDCEEAAA9,D,59333MLF0,MIAMI-DADE CNTY FLA SCH BRD SER A,20050628,5.000,20130401,,,20100712,094950,20100715,5000.00,107.190,,,,,20100712,222535,1.00
C8FBC9DD4EE9AAE1,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100712,094900,20100715,65000.00,117.825,,,,,20100712,222535,1.00
44E842B702CE87F7,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100712,094858,20100715,65000.00,117.950,,,,,20100712,222535,1.00
BB99EFCBE4A6433E,D,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100712,094707,20100715,500000.00,105.476,,,,,20100712,222535,1.00
F3CA440108DEEA41,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100712,094954,20100715,100000.00,104.061,4.125,,,,20100712,222535,1.00
626BD8DA47729C5C,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,095005,20100715,1MM+,99.857,5.010,,,,20100712,222535,1.00
9AD16B176D7B6B29,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,095008,20100715,10000.00,105.053,6.095,,,,20100712,222535,1.00
B8E6A8E4402B295F,D,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100712,090600,20100714,1MM+,100.441,,,,,20100712,222535,1.00
18D019EA6F982B84,D,087671G80,BETTENDORF IOWA SER A,20100601,3.500,20200601,,,20100712,094915,20100715,35000.00,102.689,,,,,20100712,222535,1.00
227AD2A40316F9B0,S,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20100712,095002,20100715,20000.00,106.900,3.457,,,,20100712,222535,1.00
89A95AF0E040ACF3,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100712,095005,20100716,5000.00,100.475,2.124,,,,20100712,222535,1.00
B60C6F612A2244C9,D,702528DF4,PASCO CNTY FLA SCH BRD CTFS SER A,20050719,4.250,20250801,,,20100712,094947,20100715,10000.00,98.000,,,,,20100712,222535,1.00
AFBFB981E522E45D,S,779698U80,ROWLETT TEX SER A,20040915,4.500,20210215,,,20100712,094747,20100715,35000.00,104.269,3.228,,,,20100712,222535,1.00
AD8DA5B013DD66A1,D,02765UAM6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,4.500,20200215,,,20100712,095002,20100715,20000.00,105.900,,,,,20100712,222535,1.00
43C03E2954ED2B5B,D,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100712,094955,20100716,5000.00,100.475,,,,,20100712,222535,1.00
28D02A1788D53605,D,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,094951,20100720,50000.00,100.500,,,,,20100712,222535,1.00
F430CB9BA40AC72C,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,094956,20100720,470000.00,98.250,,S,,,20100712,222535,1.00
B3D22CC99F47F183,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100712,094906,20100715,10000.00,116.999,,,,,20100712,222535,1.00
EA13E5D54207F044,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100712,094907,20100715,10000.00,116.749,,,,,20100712,222535,1.00
DAC8CF2923D8F986,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100712,094906,20100715,15000.00,107.090,,,,,20100712,222535,1.00
A6016ADDBD11041E,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100712,094905,20100715,15000.00,107.340,,,,,20100712,222535,1.00
2FC90D390F5733D7,D,779698U80,ROWLETT TEX SER A,20040915,4.500,20210215,,,20100712,094751,20100715,35000.00,103.269,,,,,20100712,222535,1.00
F16C637886947AE7,P,770077ZQ1,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20160201,,,20100712,095000,20100715,25000.00,108.214,2.408,,,,20100712,222535,1.00
23F5133F37C5FF78,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100712,095003,20100715,25000.00,109.376,3.930,,,,20100712,222535,1.00
C496C8C941E281AB,S,392023LQ8,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20270801,,,20100712,095000,20100715,20000.00,44.866,4.758,,,,20100712,222535,1.00
FB1B39DC72387217,S,755638QH9,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20280115,,,20100712,095000,20100715,5000.00,44.096,4.734,,,,20100712,222535,1.00
0E77FC5D17550875,S,961017GM6,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER C,19931109,0.000,20110815,,,20100712,095000,20100715,10000.00,98.938,0.988,,,,20100712,222535,1.00
F5067ACC5C17B505,S,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20100712,095018,20100715,30000.00,107.998,1.586,,,,20100712,222535,1.00
D1FA85741B933FA9,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100712,094906,20100715,170000.00,97.925,,P,,,20100712,222535,1.00
D422B36E35BE695A,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,095011,20100716,25000.00,101.971,4.003,,,,20100712,222535,1.00
128768AB3F635B17,S,270371DZ7,EASLEY S C UTIL REV COMB,20020615,5.000,20271201,,,20100712,095013,20100715,15000.00,108.305,1.434,,,,20100712,222535,1.00
60EE8E421600D432,S,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100712,095018,20100715,45000.00,104.590,3.471,,,,20100712,222535,1.00
534C53E27C1FE19E,S,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100712,095020,20100715,10000.00,109.215,3.024,,,,20100712,222535,1.00
C2D64FD4BC474730,S,647370EY7,NEW MEXICO ST HOSP EQUIP LN PRESBYTERIAN HLTHCARE SVCS-A,20081125,6.125,20280801,,,20100712,094947,20100715,15000.00,108.386,4.853,,,,20100712,222535,1.00
FF6D80316C44C216,S,34679UBT8,FORT BEND CNTY TEX LEVEE IMPT ,20080601,5.000,20260901,,,20100712,095020,20100803,15000.00,100.000,4.999,,,,20100712,222535,1.00
0A8A079EDF815B0F,S,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100712,095028,20100715,20000.00,117.171,1.757,,,,20100712,222535,1.00
6C73F4347C3057DE,P,295852DG9,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20170715,,,20100712,094300,20100715,1MM+,113.101,0.820,,,,20100712,222535,1.00
DDE59B8870201141,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100712,095041,20100719,15000.00,101.050,3.995,,,,20100712,222535,1.00
63A4D18AE0C8031A,S,897105EV0,TROTWOOD-MADISON CITY SCH DIST SCH IMPT,20021115,5.000,20301201,,,20100712,094914,20100715,55000.00,110.246,0.650,,,,20100712,222535,1.00
6566F65FBD15533A,D,83710DRV2,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.000,20170801,,,20100712,095000,20100715,100000.00,115.364,,,,,20100712,222535,1.00
6B2468CCA30488D9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,095017,20100715,100000.00,104.530,4.558,,,,20100712,222535,1.00
F03969E9606DA8C9,S,914720VL8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20131001,,,20100712,095035,20100715,20000.00,106.530,1.894,,,,20100712,222535,1.00
ECA6EFF8CDBC21F6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,095040,20100715,500000.00,96.999,5.200,,,,20100712,222535,1.00
390C6B49E3F7AB9E,S,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100712,095015,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
D42EDCED720A3206,D,914720VL8,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,4.000,20131001,,,20100712,095035,20100715,20000.00,106.405,,,,,20100712,222535,1.00
246CA98D308504EF,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100712,094900,20100715,25000.00,99.274,,,,,20100712,222535,1.00
85D693B398616EF4,D,408036DJ7,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.350,20220201,,,20100712,094942,20100715,25000.00,99.524,,,,,20100712,222535,1.00
71358ED1AFC08C0A,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100712,094624,20100715,40000.00,101.951,,,,,20100712,222535,1.00
564279F4FE6C9F5D,P,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100712,095018,20100715,10000.00,107.090,3.240,,,,20100712,222535,1.00
452500D7D8500131,S,7091415M3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20130901,,,20100712,095034,20100715,15000.00,108.351,1.268,,,,20100712,222535,1.00
5E35CC77FB64FB56,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095050,20100715,1000000.00,99.539,5.030,,,,20100712,222535,1.00
ACEAE6D0740D3BB8,S,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100712,095051,20100715,10000.00,104.381,3.407,,,,20100712,222535,1.00
7699C432C310DEDB,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100712,095053,20100715,20000.00,107.606,3.880,,,,20100712,222535,1.00
6E114464C30E04A1,S,86657MAJ5,SUMTER LANDING CMNTY DEV DIST SER A,20051101,5.000,20201001,,,20100712,095016,20100719,15000.00,99.500,5.062,,,,20100712,222535,1.00
E6D9F26E1BF0FB9C,D,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100712,095028,20100715,20000.00,116.471,,,,,20100712,222535,1.00
2B8EE21E3525CACB,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100712,095053,20100715,50000.00,98.500,5.752,,,,20100712,222535,1.00
96B5AE2719BEA21B,D,7091415M3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20130901,,,20100712,095034,20100715,15000.00,108.250,,,,,20100712,222535,1.00
5EF0655DCE3E25C7,D,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100712,095051,20100715,10000.00,103.631,,,,,20100712,222535,1.00
5C6A13E0589EBA94,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100712,095053,20100715,20000.00,105.606,,,,,20100712,222535,1.00
51F4509F2959BA71,D,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,Y,,20100712,094900,20100720,50000.00,101.281,,,,,20100712,222535,1.00
C4BDB55F39C305F0,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100712,095022,20100715,10000.00,95.600,5.449,,,,20100712,222535,1.00
398F86FF68037623,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100712,095003,20100720,25000.00,102.163,2.450,,,,20100712,222535,1.00
9C0BF38487C62833,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,094900,20100715,1000000.00,100.371,5.000,,,,20100712,222535,1.00
5E16C32EFB6B3B1D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,095108,20100715,25000.00,100.229,5.220,,,,20100712,222535,1.00
2890DEA725E25B7C,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,095037,20100728,100000.00,100.000,4.499,,,,20100712,222535,1.00
F94A4F59E4D48D89,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,095000,20100715,100000.00,102.555,,,,,20100712,222535,1.00
39B966D5A660A4E0,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100712,095120,20100715,25000.00,116.339,2.850,,,,20100712,222535,1.00
FE83A2140D0F3004,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,095120,20100715,25000.00,102.108,4.136,,,,20100712,222535,1.00
5AC70EF43AA7DE8E,S,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100712,094950,20100715,50000.00,98.973,0.751,,,,20100712,222535,1.00
21B61FCB1DE42BF3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,095108,20100715,25000.00,98.354,,,,,20100712,222535,1.00
F13D2C22D9097769,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100712,095018,20100715,10000.00,107.089,,,,,20100712,222535,1.00
EEDD484A09F86532,D,621793BY3,MOUNT LAUREL TWP N J FIRE REF,20100513,4.000,20211001,,,20100712,095017,20100715,10000.00,107.340,,,,,20100712,222535,1.00
9CA4A66AF0CB3C8C,D,7091415M3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20130901,,,20100712,095033,20100715,15000.00,108.000,,,,,20100712,222535,1.00
697AA25F4D976ACA,D,7091415M3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20130901,,,20100712,095021,20100715,15000.00,108.250,,,,,20100712,222535,1.00
B89DBDAB5E744A4E,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100712,095112,20100715,10000.00,99.527,5.041,,,,20100712,222535,1.00
8237147BBD7A2447,S,6824542J1,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.500,20150301,,,20100712,095118,20100715,15000.00,105.914,2.150,,,,20100712,222535,1.00
3C2F987F7C4C2FAD,S,033753PL2,ANDERSON CNTY S C SCH DIST ,20100630,5.000,20360201,,,20100712,095123,20100715,15000.00,107.678,4.023,,,,20100712,222535,1.00
D4C7ACC02A70C292,S,649787Y51,NEW YORK ST REF-SER C,20060419,4.000,20150415,,,20100712,095126,20100715,5000.00,106.308,2.580,,,,20100712,222535,1.00
6D9514040D348B4E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100712,095119,20100715,25000.00,100.750,4.386,,,,20100712,222535,1.00
8638E599B11CB182,S,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100712,095036,20100715,90000.00,105.174,3.844,,,,20100712,222535,1.00
4CBEF20CDDD239E3,P,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,095024,20100720,50000.00,100.000,5.000,,,,20100712,222535,1.00
A62E9D9E6772D279,S,980862AG1,WOOLWICH TWP N J ,20061222,4.000,20131215,,,20100712,095129,20100715,25000.00,107.998,1.586,,,,20100712,222535,1.00
121B56FE6D1E7965,P,303823GW2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20180515,,,20100712,094849,20100714,45000.00,109.800,3.555,,,,20100712,222535,1.00
071A2D137F4FE62E,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100712,095036,20100715,90000.00,104.064,,,,,20100712,222535,1.00
50B00034CDFF46C6,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100712,095100,20100715,10000.00,94.036,5.284,,,,20100712,222535,1.00
73FF855ABAB12712,S,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100712,095129,20100715,5000.00,109.659,3.100,,,,20100712,222535,1.00
121321BD88BF71BC,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,095130,20100715,10000.00,95.547,5.032,,,,20100712,222535,1.00
37AF339A93532563,D,78955PAR6,ST GEORGE UTAH ELEC REV ,20050526,3.250,20110601,,,20100712,094938,20100715,90000.00,102.000,,,,,20100712,222535,1.00
5ABF6C26B920D83F,D,976834DY4,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20230701,,,20100712,094945,20100715,300000.00,106.255,,S,,,20100712,222535,1.00
D0497462A105C108,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095027,20100715,400000.00,100.000,,S,,,20100712,222535,1.00
F76DDA93A747CBDC,D,50825JFW1,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20150601,,,20100712,095117,20100715,5000.00,109.658,,,,,20100712,222535,1.00
BD0BA3AC2F8C0E0A,D,033753PL2,ANDERSON CNTY S C SCH DIST ,20100630,5.000,20360201,,,20100712,095123,20100715,15000.00,106.478,,,,,20100712,222535,1.00
AF0EE701082FE389,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100712,095047,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
4C5553E7F2EAC81A,S,250375BM3,DESERT CALIF CMNTY COLLEGE CAP APPREC-REF,20050607,0.000,20110801,,,20100712,095049,20100715,30000.00,98.963,1.001,,,,20100712,222535,1.00
72C1EA2FD7D26CD4,S,78955PAR6,ST GEORGE UTAH ELEC REV ,20050526,3.250,20110601,,,20100712,095119,20100715,90000.00,102.129,0.810,,,,20100712,222535,1.00
B1141DE7DB42FE48,D,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100712,095115,20100712,1MM+,100.000,,,,,20100712,222535,1.00
CE71A0A26A998F3B,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100712,095140,20100715,20000.00,104.875,5.497,,,,20100712,222535,1.00
17ECEF35308954D0,S,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100712,095125,20100715,25000.00,100.939,0.539,,,,20100712,222535,1.00
AB1BF8760D053199,P,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100712,095115,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
79AA02D8604B8856,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100712,094605,20100720,100000.00,99.747,,,,,20100712,222535,1.00
4D74073CBBF107DC,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100712,095100,20100715,30000.00,117.048,2.305,,,,20100712,222535,1.00
AA50B8355C6BF275,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,095100,20100715,100000.00,103.449,4.596,,,,20100712,222535,1.00
ACA41692C7BCE32F,S,6824542J1,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.500,20150301,,,20100712,095145,20100715,10000.00,105.914,2.150,,,,20100712,222535,1.00
046216BBA04A1262,S,801560CR2,SANTA CLARA CNTY CALIF BRD ED REF,20020711,5.000,20220401,,,20100712,095116,20100715,25000.00,100.000,4.997,,,,20100712,222535,1.00
9122C0C22B5DCF6A,S,630721AL2,NAPOLEON OHIO SWR SYS REV ,19980701,4.750,20131201,,,20100712,095148,20100802,115000.00,101.065,1.500,,,,20100712,222535,1.00
8A2F5845791A734E,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100712,095150,20100715,5000.00,108.790,5.599,,,,20100712,222535,1.00
BD1EF3C30D34528A,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100712,095150,20100715,10000.00,106.350,4.069,,,,20100712,222535,1.00
1A768838C8D29960,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,095150,20100715,20000.00,99.750,4.392,,,,20100712,222535,1.00
DEBD1FB355DA067B,S,935103PC9,WARREN CNTY N J REF-CNTY OPEN SPACE-SER C,20100720,2.000,20150515,Y,,20100712,094900,20100720,50000.00,101.381,1.700,,,,20100712,222535,1.00
A3A260073962F389,S,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100712,095143,20100715,25000.00,98.272,4.503,,,,20100712,222535,1.00
6212B86D47B7AC16,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,095145,20100716,50000.00,101.971,4.003,,,,20100712,222535,1.00
29BCCF590391543B,S,34440RCF2,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2002-SER B,20041201,3.500,20111001,,,20100712,095151,20100715,200000.00,103.407,0.670,,,,20100712,222535,1.00
DCD5F0EAFCDA9BA1,S,072024DF6,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20250401,,,20100712,095111,20100715,65000.00,105.054,4.000,,,,20100712,222535,1.00
26FAC2926B7819C7,S,295852DG9,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.250,20170715,,,20100712,094900,20100715,1MM+,113.165,0.800,,,,20100712,222535,1.00
CE7C4E94AC1CD796,P,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100712,094902,20100715,20000.00,116.346,1.900,,,,20100712,222535,1.00
DED6642194370AB3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,095158,20100715,5000.00,103.250,6.300,,,,20100712,222535,1.00
842682278587F4E3,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100712,095158,20100715,10000.00,102.420,4.600,,,,20100712,222535,1.00
B5A187EE98C02737,S,373384JQ0,GEORGIA ST SER B,20090201,5.000,20260101,,,20100712,095155,20100715,50000.00,110.950,3.494,,,,20100712,222535,1.00
D0965DE0686CD5C8,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,095200,20100715,25000.00,105.743,2.930,,,,20100712,222535,1.00
DEE14B1063008E4A,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100712,095209,20100715,5000.00,104.000,5.098,,,,20100712,222535,1.00
826941D10FF8EFBC,P,717893TR2,PHILADELPHIA PA WTR & WASTEWTR VAR-REF-SER B-RMKT 05/27/09,20050504,,20180801,,,20100712,090605,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
D24B48CC46CF9E8E,S,40064RCB3,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.750,20161001,,,20100712,095148,20100715,20000.00,102.233,4.000,,,,20100712,222535,1.00
762CA9ED837F5479,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,095203,20100715,200000.00,12.702,7.160,,,,20100712,222535,1.00
0735718B5F2FE083,S,728292FF5,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.250,20150215,,,20100712,094907,20100715,50000.00,112.506,1.422,,,,20100712,222535,1.00
F02C0A12C54A3AAA,D,728292FF5,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.250,20150215,,,20100712,094907,20100715,50000.00,111.906,,,,,20100712,222535,1.00
1B9A8257455B0FF8,S,60635RNB9,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A-NATL-IBC,19941015,6.750,20140515,,,20100712,095001,20100715,10000.00,118.252,1.800,,,,20100712,222535,1.00
5D5609E3567686B8,P,752754JV4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20230201,,,20100712,095205,20100715,25000.00,101.077,3.740,,,,20100712,222535,1.00
21EC252D52EDD449,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,095100,20100715,10000.00,94.047,,,,,20100712,222535,1.00
B882D339A78EEA69,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,095200,20100715,50000.00,101.500,5.143,,,,20100712,222535,1.00
C4AAFCD63B1A2A5C,S,66285WDW3,NORTH TEX TWY AUTH REV REF-SYS-SECOND TIER-SER F,20080730,5.750,20330101,,,20100712,095218,20100715,5000.00,104.000,5.098,,,,20100712,222535,1.00
26F4C037A2A9008A,S,181507AY0,CLARK PLEASANT IND MIDDLE SCH FIRST MTG,20090414,5.000,20240715,,,20100712,095219,20100715,5000.00,107.501,3.999,,,,20100712,222535,1.00
EB881376F1A67993,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100712,095208,20100720,20000.00,102.000,5.066,,,,20100712,222535,1.00
AA0F27F4C222FDDE,D,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100712,095119,20100715,25000.00,100.739,,,,,20100712,222535,1.00
A47EEEB24E360820,D,212218KB6,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,5.000,20101001,,,20100712,095117,20100715,25000.00,100.839,,,,,20100712,222535,1.00
9E7AB5E5EADF293C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,095226,20100715,5000.00,105.053,6.095,,,,20100712,222535,1.00
C1A66FCBC2BB07E9,S,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20100712,095221,20100715,20000.00,100.000,4.499,,,,20100712,222535,1.00
6F3D5E76ED6EAA45,P,34440KAK8,FOLSOM CORDOVA CALIF UNI SCH ELECTION 2007-SER A,20071108,5.000,20171001,,,20100712,095223,20100715,50000.00,110.349,3.371,,,,20100712,222535,1.00
BC773A4A35F9D20D,S,34073MVR0,FLORIDA HSG FIN CORP REV TAXABLE-HSG-LOGANS POINTE-F-2,19990801,7.350,20141201,,,20100712,094726,20100715,30000.00,104.625,-31.849,,,,20100712,222535,1.00
09908C4C780C044C,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,095200,20100715,65000.00,99.750,4.392,,,,20100712,222535,1.00
9539F3C71EDD55E5,S,546398WG9,LOUISIANA PUB FACS AUTH REV HURRICANE RECOVERY PROG,20071113,4.500,20270601,,,20100712,095232,20100715,15000.00,101.790,4.196,,,,20100712,222535,1.00
D9242A85C629F754,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,095229,20100715,25000.00,102.300,3.976,,,,20100712,222535,1.00
7E58A0042BAF2B25,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,095040,20100726,15000.00,100.000,4.499,,,,20100712,222535,1.00
0C36177938F7B549,S,955819PR2,WEST SHORE PA SCH DIST ,20090315,4.000,20221115,,,20100712,095200,20100715,15000.00,104.000,3.470,,,,20100712,222535,1.00
E287288ECF94EAE6,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100712,095225,20100720,15000.00,101.510,4.000,,,,20100712,222535,1.00
6EAB0A54189F3C10,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,095238,20100715,15000.00,102.526,4.056,,,,20100712,222535,1.00
CDD86C800C106161,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100712,095100,20100715,10000.00,102.883,,,,,20100712,222535,1.00
9D8CB9E4CAF90E39,S,269749HT7,EAGLE PASS TEX INDPT SCH DIST SCH BLDG,20080115,4.500,20320815,,,20100712,095245,20100715,25000.00,103.000,4.060,,,,20100712,222535,1.00
8F978F7DD4812CF3,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,094836,20100715,150000.00,105.995,4.224,,,,20100712,222535,1.00
0967FCC58E39C856,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100712,095230,20100720,20000.00,102.000,5.066,,,,20100712,222535,1.00
66B96114EAB7F3F3,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,094732,20100715,150000.00,104.870,,,,,20100712,222535,1.00
78F3570ED9ABA23A,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100712,095140,20100715,25000.00,96.647,,,,,20100712,222535,1.00
A6B95F988B68EE75,D,621060LV2,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.375,20310501,,,20100712,095138,20100715,25000.00,96.897,,,,,20100712,222535,1.00
EF3E4B67103FA4A1,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100712,095237,20100715,30000.00,107.992,2.571,,,,20100712,222535,1.00
B14618F9FF2D23AD,P,512084FU3,LAKESHORE MICH PUB SCHS REF,20001201,5.000,20180501,,,20100712,095249,20100715,20000.00,100.832,3.919,,,,20100712,222535,1.00
60909989262390FD,S,40064RCD9,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.500,20181001,,,20100712,095252,20100806,25000.00,98.000,4.798,,,,20100712,222535,1.00
4B848F1F06321728,P,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100712,095221,20100716,15000.00,102.000,5.670,,,,20100712,222535,1.00
3EC8DB9BC4C05DD6,S,646136VF5,NEW JERSEY ST TRANSN TR FD TRASN SYS-B-1-RMKT 09/05/08,20030130,5.000,20171215,,,20100712,095227,20100715,20000.00,112.078,3.160,,,,20100712,222535,1.00
990C5DE32EE2E4DD,S,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100712,095245,20100715,10000.00,120.634,2.600,,,,20100712,222535,1.00
8F61DC1D05EEAE0A,S,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100712,095050,20100715,20000.00,112.436,1.350,,,,20100712,222535,1.00
7629225A6FF2C3FC,D,041826WQ7,ARLINGTON TEX INDPT SCH DIST REF,20071001,5.000,20160215,,,20100712,094902,20100715,20000.00,116.346,,,,,20100712,222535,1.00
6D8C20F34B9E2D53,P,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100712,095237,20100715,1000000.00,105.945,3.248,,,,20100712,222535,1.00
22ACC0AB65FCBDE8,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100712,095245,20100715,10000.00,120.534,,,,,20100712,222535,1.00
CD417DF9D1634328,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,095251,20100715,10000.00,100.000,4.999,,,,20100712,222535,1.00
E772744DDD4C8FC8,S,167501ZB4,CHICAGO ILL BRD ED ,20000701,5.500,20311201,,,20100712,095200,20100712,20000.00,101.772,0.889,,,,20100712,222535,1.00
940EA5A307CD56EB,S,64184PCC0,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.500,20151201,,,20100712,095200,20100712,25000.00,108.278,1.056,,,,20100712,222535,1.00
8548CDE299E849F1,S,249001J25,DENTON TEX INDPT SCH DIST REF-SCH BLDG,20040415,5.000,20270815,,,20100712,095200,20100712,25000.00,106.630,3.255,,,,20100712,222535,1.00
2ED9158B77430BDE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095250,20100715,1MM+,99.997,5.000,,,,20100712,222535,1.00
54410714241D01D3,S,794896AM2,SALINAS CALIF UN HIGH SCH DIST SER A,20020601,5.250,20130601,,,20100712,095257,20100715,25000.00,109.261,0.800,,,,20100712,222535,1.00
B12D58063FFE5C09,D,60635RNB9,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A-NATL-IBC,19941015,6.750,20140515,,,20100712,095054,20100715,10000.00,118.252,,,,,20100712,222535,1.00
DAE8E285571EEB02,S,59465MRF4,MICHIGAN ST HSG DEV AUTH AMT-SER B,20070426,4.800,20321001,,,20100712,095305,20100715,10000.00,98.640,4.900,,,,20100712,222535,1.00
0E4D37C29364056C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,095300,20100726,50000.00,100.750,2.913,,,,20100712,222535,1.00
58C0C13562D8A7B2,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,095249,20100716,50000.00,101.971,4.003,,,,20100712,222535,1.00
B13CE1CFC85ADF41,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100712,095258,20100715,10000.00,55.203,4.456,,,,20100712,222535,1.00
59CF1CAD1A2B433C,S,237217VE1,DARIEN CONN ,20051201,4.250,20230715,,,20100712,095303,20100715,250000.00,103.735,0.501,,,,20100712,222535,1.00
D2362AA5D81FA004,S,79765XQR0,SAN FRANCISCO CALIF CITY & EQUIP PROG-SER A,20100623,3.000,20141001,,,20100712,095130,20100715,40000.00,103.812,2.050,,,,20100712,222535,1.00
4E984643D2C5482D,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,094900,20100715,100000.00,104.079,3.515,,,,20100712,222535,1.00
6CC43D9C8EE717A2,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100712,095253,20100715,25000.00,102.598,3.250,,,,20100712,222535,1.00
B501DA1D2F79CAFA,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100712,095302,20100715,5000.00,97.986,4.614,,,,20100712,222535,1.00
562352FDE68981FB,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,095301,20100720,50000.00,102.500,4.580,,,,20100712,222535,1.00
21A99EE1ED56CEF9,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,095247,20100715,200000.00,12.652,,,,,20100712,222535,1.00
DE95547E5FFCFBC7,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100712,095311,20100728,20000.00,103.000,4.312,,,,20100712,222535,1.00
B5E08E2A93D74DEA,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100712,095308,20100715,15000.00,103.995,4.477,,,,20100712,222535,1.00
012711AB320A7E0F,S,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,095309,20100720,50000.00,102.500,4.580,,,,20100712,222535,1.00
293A9FFCF6C8002A,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100712,094959,20100715,170000.00,98.000,,S,,,20100712,222535,1.00
BAE3FEE970EB40DC,D,658256E65,NORTH CAROLINA ST PUB IMPT-SER A,20100414,5.000,20200501,,,20100712,095245,20100715,10000.00,120.534,,,,,20100712,222535,1.00
7CA92A8405249F65,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100712,095305,20100720,10000.00,101.125,3.988,,,,20100712,222535,1.00
EC5739F270DCB826,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100712,095315,20100715,50000.00,102.010,4.200,,,,20100712,222535,1.00
2E07A75C3C376D3D,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100712,095319,20100715,5000.00,87.095,6.033,,,,20100712,222535,1.00
5EC2A7ACA8E2B5A2,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100712,095318,20100715,20000.00,97.556,4.400,,,,20100712,222535,1.00
B271EAED128F68E5,D,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100712,095319,20100715,5000.00,86.895,,,,,20100712,222535,1.00
B37CA3661D981DDE,D,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,095311,20100720,50000.00,100.500,,,,,20100712,222535,1.00
EC41F3CAD4745C95,D,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,095304,20100720,50000.00,100.500,,,,,20100712,222535,1.00
9A1693BFBBAD868A,S,649902TT0,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20380315,,,20100712,095300,20100715,25000.00,106.847,4.054,,,,20100712,222535,1.00
3BBFF5CBB87DF9AF,S,207902JZ1,CONNECTICUT ST DEV AUTH FIRST REF-CHURCH HOMES INC ,19970901,5.800,20210401,,,20100712,095300,20100715,30000.00,99.753,5.830,,,,20100712,222535,1.00
D085094102936951,P,724581HX4,PITTSBURG CALIF UNI SCH DIST ELECTION 2004-SER B,20060622,5.000,20160801,,,20100712,095324,20100715,30000.00,111.361,2.935,,,,20100712,222535,1.00
7EB6643DE47A375F,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,095318,20100715,100000.00,105.924,3.877,,,,20100712,222535,1.00
F1D8993D6C3CDC8C,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100712,095325,20100715,25000.00,106.518,4.207,,,,20100712,222535,1.00
AB864640D90CD8BC,S,792895SN5,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20091215,2.000,20120201,,,20100712,095324,20100715,40000.00,101.528,1.000,,,,20100712,222535,1.00
95B57A010BF11876,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,095318,20100715,100000.00,104.674,,,,,20100712,222535,1.00
71340E88FD6DE597,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100712,095325,20100715,25000.00,105.268,,,,,20100712,222535,1.00
A103E35F05B0772E,D,537423AW5,LITTLE ROCK ARK RESIDENTL HSG ,19790301,7.300,20120901,,,20100712,095058,20100715,20000.00,112.436,,,,,20100712,222535,1.00
C64A7A4CF845DAB8,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100712,090623,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
BBC462EEC5EDD33A,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100712,095327,20100715,50000.00,102.000,4.396,,,,20100712,222535,1.00
A0CC0662294BBB71,S,762243M26,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,2.500,20130515,,,20100712,095329,20100715,10000.00,102.775,1.496,,,,20100712,222535,1.00
DC54660D746E3530,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,095340,20100715,10000.00,99.050,5.608,,,,20100712,222535,1.00
4A2A3A41FC735BA4,S,60636PD72,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FDS,20011101,5.000,20230701,,,20100712,095334,20100715,20000.00,104.059,0.753,,,,20100712,222535,1.00
C648DB7A28991841,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100712,095337,20100715,25000.00,100.000,4.499,,,,20100712,222535,1.00
D97E639B665F0AA9,D,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100712,095235,20100715,1000000.00,106.020,,,,,20100712,222535,1.00
7B2881A8C5AB2CF7,D,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100712,095339,20100715,50000.00,99.767,,,,,20100712,222535,1.00
8697290A718BAB86,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100712,095307,20100715,40000.00,107.318,2.500,,,,20100712,222535,1.00
A36C82E08805A8BF,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095342,20100715,250000.00,99.539,5.030,,,,20100712,222535,1.00
8667B259F7FF65AD,S,641321BT0,NEVADA IRR DIST CALIF YUBA- PAC GAS & ELEC CO,19630701,3.750,20130701,,,20100712,094446,20100802,47000.00,99.575,3.905,,,,20100712,222535,1.00
02C118EF6399D681,S,969078QQ0,WILL CNTY ILL CMNTY UNIT SCH PREREFUNDED-COMP INT-SER B,19990527,0.000,20101101,,,20100712,095300,20100715,15000.00,99.606,1.343,,,,20100712,222535,1.00
672E408D85CE80C2,S,914440KK7,UNIVERSITY MASS BLDG AUTH PROJ TAXABLE-BUILD AMER BD,20091027,6.573,20390501,,,20100712,095351,20100715,5000.00,107.000,5.554,,,,20100712,222535,1.00
6176B7645DC2B9D6,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100712,095351,20100715,5000.00,108.510,5.340,,,,20100712,222535,1.00
620DA6CFC76C4FBB,S,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100712,095340,20100715,10000.00,97.250,5.168,,,,20100712,222535,1.00
B6A66BA8EA46D67D,S,715467JB3,PERU ILL TAXABLE-RECOVERY ZONE,20100308,6.000,20270101,,,20100712,095341,20100715,10000.00,99.750,6.024,,,,20100712,222535,1.00
72CB64A8A676388C,S,936234EP4,WARRINGTON TWP PA ,20070301,4.125,20231201,,,20100712,095347,20100715,25000.00,102.500,2.748,,,,20100712,222535,1.00
D74DFE9E87C1D203,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100712,095347,20100715,10000.00,88.000,5.706,,,,20100712,222535,1.00
9D5196B313AF4094,P,167505AG1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20070905,5.000,20231201,,,20100712,095354,20100715,100000.00,104.702,4.250,,,,20100712,222535,1.00
C71600C9A14EDC45,S,491269CR5,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.000,20310201,,,20100712,095221,20100716,15000.00,105.000,5.190,,,,20100712,222535,1.00
BA38152B57291CBB,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100712,094931,20100715,5000.00,93.667,,,,,20100712,222535,1.00
E38F13A1B844D9F9,S,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100712,095349,20100715,30000.00,106.328,2.046,,,,20100712,222535,1.00
0768E2CC3C653582,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100712,095349,20100715,30000.00,105.828,,,,,20100712,222535,1.00
098E6A7C29B3A505,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100712,095257,20100715,10000.00,53.503,,,,,20100712,222535,1.00
0F39FBD60FA69A39,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100712,095255,20100715,10000.00,53.753,,,,,20100712,222535,1.00
EF89412EDF2EAD92,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,095345,20100802,30000.00,106.011,3.440,,,,20100712,222535,1.00
1EE89ACB8A551AB1,S,05922KQL6,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,5.000,20380701,,,20100712,095355,20100715,30000.00,106.038,4.103,,,,20100712,222535,1.00
2129FECDDB8A6F7B,S,507192GP1,LAGUNA BEACH CALIF UNI SCH REF-ELECTION 2001,20100804,5.000,20260801,Y,,20100712,095249,20100804,100000.00,110.073,3.780,,,,20100712,222535,1.00
40119E0E95D655AB,S,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100712,095100,20100715,100000.00,112.185,1.000,,,,20100712,222535,1.00
E9B857172AD3DAA6,S,566897RF3,MARICOPA CNTY ARIZ SCH DIST REF,20011001,5.000,20120701,,,20100712,095200,20100715,25000.00,107.241,1.250,,,,20100712,222535,1.00
033C06CB1E1F2F37,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,095400,20100715,5000.00,103.449,4.596,,,,20100712,222535,1.00
92D46512ED625D1E,D,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100712,094036,20100715,25000.00,97.665,,,,,20100712,222535,1.00
363EFDF363A661BB,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095050,20100715,100000.00,99.940,,,,,20100712,222535,1.00
7968304672CB372B,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100712,095412,20100715,5000.00,101.875,3.879,,,,20100712,222535,1.00
A43FA6007A7C2405,P,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100712,095300,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
957EF15B0665609A,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,095412,20100715,5000.00,105.803,5.160,,,,20100712,222535,1.00
6C406C4A226A1FE8,S,79587HBC0,SAMPSON CNTY N C CTFS PARTN ,20061129,4.300,20350601,,,20100712,095418,20100715,30000.00,99.300,4.346,,,,20100712,222535,1.00
646F989BA36B2ED8,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,095400,20100716,35000.00,101.971,4.003,,,,20100712,222535,1.00
2BE3A1F523B9B5F7,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,095404,20100715,30000.00,101.046,4.126,,,,20100712,222535,1.00
DD2F34E11CA14989,S,579173AK1,MCALLISTER ACADEMIC VLG ARIZ REF-ARIZ ST UNIV HASSAYAMPA,20080904,5.750,20170701,,,20100712,095404,20100715,20000.00,113.704,3.513,,,,20100712,222535,1.00
C00DB43CA387C1A0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,095324,20100715,250000.00,94.940,,,,,20100712,222535,1.00
28F3035632CFD313,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,095412,20100715,5000.00,103.544,,,,,20100712,222535,1.00
B586940D44C51E60,P,630360BS3,NAPA VALLEY CALIF CMNTY REF,20050406,5.250,20170801,,,20100712,095424,20100715,50000.00,112.683,2.554,,,,20100712,222535,1.00
9E01D48E10E2C174,S,64971MV82,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20181101,,,20100712,095411,20100715,50000.00,109.311,2.737,,,,20100712,222535,1.00
8A3483EC5F3CDD19,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,094644,20100715,500000.00,99.539,5.030,,,,20100712,222535,1.00
2FB74A16957F3EE4,S,303823GW2,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.000,20180515,,,20100712,095005,20100715,45000.00,110.000,3.527,,,,20100712,222535,1.00
AF4AC40CB16E3432,D,64971MV82,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20181101,,,20100712,095411,20100715,50000.00,109.211,,,,,20100712,222535,1.00
7BD23A96BB58B3F9,P,977092QT5,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20150601,,,20100712,095053,20100714,35000.00,113.700,2.036,,,,20100712,222535,1.00
A6FDEA73956D7CC4,S,977092QT5,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20150601,,,20100712,095136,20100715,35000.00,113.900,1.995,,,,20100712,222535,1.00
5C61559060183437,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100712,095429,20100715,50000.00,101.875,3.879,,,,20100712,222535,1.00
0F25B3B51CDF64A0,D,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100712,094828,20100715,185000.00,113.014,,,,,20100712,222535,1.00
BC1771CE0AD7E46A,S,64971K3U8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20151101,,,20100712,095414,20100715,100000.00,117.188,1.601,,,,20100712,222535,1.00
8CBED565FEBB60B5,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,095420,20100715,10000.00,101.000,4.338,,,,20100712,222535,1.00
8A6E7EA19A614319,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,095400,20100715,30000.00,99.650,4.277,,,,20100712,222535,1.00
F1E9E661D22DCA1C,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,095429,20100715,20000.00,97.410,5.307,,,,20100712,222535,1.00
18ACC6DCFE09F835,S,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100712,095428,20100715,25000.00,103.494,4.328,,,,20100712,222535,1.00
6443167B90DE4887,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095221,20100715,150000.00,99.925,,P,,,20100712,222535,1.00
746F5D820FBDAC8F,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100712,095400,20100715,70000.00,101.351,4.228,,,,20100712,222535,1.00
4C9E6F290745D2AC,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,095437,20100715,20000.00,102.300,3.976,,,,20100712,222535,1.00
3AD90DC20C67FD42,S,514288JN0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,4.000,20120401,,,20100712,095432,20100715,20000.00,104.640,1.250,,,,20100712,222535,1.00
B6A15FBDD17FBB57,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100712,095418,20100715,5000.00,97.483,7.117,,,,20100712,222535,1.00
0D92D5E459FA2FD1,S,567426NP2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20070912,4.375,20110701,,,20100712,095418,20100715,50000.00,103.317,0.901,,,,20100712,222535,1.00
813244A54CA46A00,D,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100712,095419,20100715,5000.00,97.482,,,,,20100712,222535,1.00
6353D9B91D5CDBDD,D,64983MBK3,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,5.000,20310701,,,20100712,095428,20100715,25000.00,101.494,,,,,20100712,222535,1.00
1DA4A0EB1C80F9C0,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,094956,20100720,470000.00,98.175,,P,,,20100712,222535,1.00
36158E867F5A4A2E,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095200,20100715,100000.00,99.500,,P,,,20100712,222535,1.00
BFFBA3E5BBB8BE0E,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,095446,20100722,10000.00,102.250,7.184,,,,20100712,222535,1.00
EFAC4C1AD41D83E9,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100712,095449,20100715,5000.00,100.000,4.499,,,,20100712,222535,1.00
4C3F4DFDEFDDBFCA,S,745145VD1,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20180701,,,20100712,095444,20100715,20000.00,110.139,4.000,,,,20100712,222535,1.00
946958C3D191480E,D,980337PC7,WOODSTOCK ILL REF-SER C,20100721,2.375,20151201,Y,,20100712,095300,20100721,100000.00,99.215,,,,,20100712,222535,1.00
A1789288B61D76D5,D,969073JS5,WILL CNTY ILL CMNTY HIGH SCH ,20091201,4.000,20180101,,,20100712,095321,20100715,175000.00,105.511,,,,,20100712,222535,1.00
00C8654FD0217E0D,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,095441,20100715,25000.00,102.000,4.675,,,,20100712,222535,1.00
1CB574AFA71B18BF,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,095400,20100715,20000.00,95.500,,,,,20100712,222535,1.00
F1EFC7967C8330BB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,095458,20100715,15000.00,105.053,6.095,,,,20100712,222535,1.00
0D3E2506644470E1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,095459,20100715,5000.00,99.050,5.608,,,,20100712,222535,1.00
2704A6BFFD0258C7,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100712,095501,20100715,5000.00,106.000,4.161,,,,20100712,222535,1.00
072D1A16254FEE8E,D,728292FF5,PLEASANT GROVE INDPT SCH DIST SCH BLDG,20070701,4.250,20150215,,,20100712,094958,20100715,50000.00,111.806,,,,,20100712,222535,1.00
C80584A4CECC985C,D,93974CPC8,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20240101,,,20100712,094127,20100715,1MM+,112.923,,,,,20100712,222535,1.00
2BE440E2B28A3C81,S,649839KX4,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20190701,,,20100712,095500,20100715,25000.00,100.000,4.704,,,,20100712,222535,1.00
23210E8F282236E1,D,924166DG3,VERMONT EDL & HEALTH BLDGS REF-MIDDLEBURY COLLEGE PROJ,20100114,5.000,20381101,,,20100712,095146,20100715,45000.00,105.467,,,,,20100712,222535,1.00
39E7CF6A1E1D157D,S,419137GR9,HAUPPAUGE N Y UN FREE SCH DIST ,20100115,4.000,20240715,,,20100712,095454,20100715,50000.00,105.864,3.243,,,,20100712,222535,1.00
17224BBB06BB3A90,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100712,095503,20100715,50000.00,60.377,3.807,,,,20100712,222535,1.00
3FAA2BB74B922A57,S,702596AD9,PASEO DE LA RESACA TEX MUN ,20071101,5.000,20120901,,,20100712,095300,20100715,25000.00,107.848,1.250,,,,20100712,222535,1.00
58A8705CBFDCF137,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100712,095438,20100715,10000.00,96.000,5.018,,,,20100712,222535,1.00
D8632D7DD9846247,P,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20100712,095455,20100719,1MM+,100.000,0.000,,,,20100712,222535,1.00
1317EB3B9AE06E74,D,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100712,095502,20100715,50000.00,60.277,,,,,20100712,222535,1.00
64EDECABEB55F632,D,64971MV82,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20181101,,,20100712,095411,20100715,50000.00,109.086,,,,,20100712,222535,1.00
080ADC52800FB456,D,64971MV82,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20181101,,,20100712,095410,20100715,50000.00,109.211,,,,,20100712,222535,1.00
5409120B64AAEE4F,S,485429AJ3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,4.900,20200501,Y,,20100712,095459,20100722,200000.00,100.000,4.899,,,,20100712,222535,1.00
FD0C48E89BEA60F1,D,914174BH9,UNIVERSITY COLO HOSP AUTH REV ADJ-SER A,20041028,,20331115,,,20100712,095455,20100719,1MM+,100.000,,,,,20100712,222535,1.00
9A2D21E6B1E0A1AD,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100712,095514,20100715,10000.00,98.250,5.581,,,,20100712,222535,1.00
3469A47EBBF8FF86,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,095500,20100715,30000.00,100.246,4.965,,,,20100712,222535,1.00
2FC1333861D856AC,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100712,095524,20100810,15000.00,99.898,4.007,,,,20100712,222535,1.00
891600CD374DB50E,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100712,095524,20100715,10000.00,106.400,4.199,,,,20100712,222535,1.00
45395AE37EB785CF,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100712,095459,20100715,15000.00,100.850,4.862,,,,20100712,222535,1.00
8A1D4D87E4506078,S,230561UZ3,CUMBERLAND CNTY N J GEN IMPT,20091215,2.500,20121215,,,20100712,095506,20100715,40000.00,104.099,0.785,,,,20100712,222535,1.00
ACBACFE07A495660,S,212262JX8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20130801,,,20100712,095524,20100715,60000.00,101.720,3.400,,,,20100712,222535,1.00
3254091F99F1B2DB,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100712,095529,20100715,25000.00,103.000,3.977,,,,20100712,222535,1.00
4F394E63B463AECD,S,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100712,095527,20100715,10000.00,100.192,5.067,,,,20100712,222535,1.00
1F1316E7C5A2EE48,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100712,095459,20100715,15000.00,100.750,,,,,20100712,222535,1.00
7B129E7D2DFE0C0E,D,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100712,095459,20100715,15000.00,100.750,,,,,20100712,222535,1.00
0DAD5471362DCDE1,S,792075JH7,ST LUCIE CNTY FLA SCH BRD CTFS ,20050921,3.375,20140701,,,20100712,095514,20100715,25000.00,105.798,1.850,,,,20100712,222535,1.00
4D458680B0FA2B3E,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,095516,20100715,25000.00,101.971,4.003,,,,20100712,222535,1.00
ADB59B67FF7A2198,S,353140AP1,FRANKLIN CNTY N Y INDL DEV AGY VAR-TRUDEAU INSTITUTE INC PJ,19981106,,20190501,,,20100712,095504,20100712,250000.00,100.000,0.000,,,,20100712,222535,1.00
B11B448E81224170,D,230561UZ3,CUMBERLAND CNTY N J GEN IMPT,20091215,2.500,20121215,,,20100712,095507,20100715,40000.00,103.656,,,,,20100712,222535,1.00
690F2C5A512EDCE6,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100712,095500,20100715,50000.00,104.108,3.723,,,,20100712,222535,1.00
945CF9CD431E818D,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,095528,20100715,20000.00,102.300,3.976,,,,20100712,222535,1.00
54AC90B5C7E186C3,S,627358CU6,MUSCLE SHOALS ALA ELEC BRD ,20020101,5.250,20220101,,,20100712,095400,20100730,25000.00,100.800,-3.632,,,,20100712,222535,1.00
CFCCD12985D96281,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,095536,20100715,75000.00,102.475,4.073,,,,20100712,222535,1.00
78EDD8D2E732F020,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100712,095531,20100715,10000.00,110.869,1.300,,,,20100712,222535,1.00
290E4F2A21834BA1,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100712,095537,20100715,40000.00,113.750,4.515,,,,20100712,222535,1.00
F061EDA52F4C03FC,S,64986AF48,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.000,20340615,,,20100712,095500,20100715,25000.00,107.151,4.037,,,,20100712,222535,1.00
4DBBCC1C4D14D5A5,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100712,095543,20100715,75000.00,114.320,3.088,,,,20100712,222535,1.00
AAA77B83E68BD171,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,095559,20100715,10000.00,99.050,5.608,,,,20100712,222535,1.00
C65B31C9C05AB1C3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,095559,20100715,10000.00,99.050,5.608,,,,20100712,222535,1.00
4E7501C57ED8137D,D,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100712,095543,20100715,75000.00,114.220,,,,,20100712,222535,1.00
A29B13AFEE55D98A,S,759911S27,REGIONAL TRANSN AUTH ILL TAXABLE- B-BUILD AMER BDS,20100121,5.600,20250701,,,20100712,095436,20100715,50000.00,102.549,5.350,,,,20100712,222535,1.00
A06151306EE5A12C,S,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100712,095603,20100715,150000.00,109.596,0.936,,,,20100712,222535,1.00
29E936C30BE7BD8E,P,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,095422,20100720,100000.00,100.000,5.000,,,,20100712,222535,1.00
052A3E38A798D35C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,095319,20100715,250000.00,95.000,,,,,20100712,222535,1.00
E2C81071F59C2274,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,095610,20100715,5000.00,101.675,4.204,,,,20100712,222535,1.00
849AC4DE5DE60981,S,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,,,20100712,095603,20100715,25000.00,100.459,3.895,,,,20100712,222535,1.00
3133D95CB11A3DA3,D,6498502V5,NEW YORK ST ENVIRONMENTAL FACS REF-ST WTR-SUB-REVOLVING FD-E,19970915,6.000,20120615,,,20100712,095603,20100715,150000.00,109.096,,,,,20100712,222535,1.00
7845E11690DCF980,D,67756ATY8,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20151201,,,20100712,095456,20100713,1MM+,110.265,,S,,,20100712,222535,1.00
B4B79BDEBDCC4265,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100712,095600,20100715,30000.00,105.245,4.788,,,,20100712,222535,1.00
FA5B58D0332F1882,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100712,095532,20100715,20000.00,112.288,3.086,,,,20100712,222535,1.00
A92217E601102885,S,427622BE4,HERMON ME REF,20030801,3.125,20101101,,,20100712,095556,20100715,5000.00,100.755,0.553,,,,20100712,222535,1.00
9C99D7651355EB45,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,095617,20100715,10000.00,100.000,4.499,,,,20100712,222535,1.00
1D36871627D81645,D,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100712,095525,20100715,20000.00,112.187,,,,,20100712,222535,1.00
EDBB1640DC217F3B,D,67756ATY8,OHIO ST HIGHER EDL FAC COMMN UNIV DAYTON PROJ,20041202,5.000,20151201,,,20100712,095456,20100713,1MM+,110.215,,P,,,20100712,222535,1.00
283A33725A7ED061,D,427622BE4,HERMON ME REF,20030801,3.125,20101101,,,20100712,095556,20100715,5000.00,100.755,,,,,20100712,222535,1.00
43392293A3A5C224,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100712,095612,20100802,10000.00,101.900,5.749,,,,20100712,222535,1.00
7818A1046CF5A2AD,S,649839KX4,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20190701,,,20100712,095600,20100715,20000.00,100.000,4.704,,,,20100712,222535,1.00
430101323BAD56C7,S,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100712,095622,20100715,5000.00,87.752,4.500,,,,20100712,222535,1.00
A727788778DD55BB,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100712,095622,20100715,65000.00,100.548,5.125,,,,20100712,222535,1.00
D62CF7D3BE770A48,S,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100712,095626,20100715,10000.00,109.117,3.555,,,,20100712,222535,1.00
7E3A94D5B2B85150,S,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100712,095620,20100715,25000.00,103.659,2.488,,,,20100712,222535,1.00
47BA87D3152F0156,D,427622BE4,HERMON ME REF,20030801,3.125,20101101,,,20100712,095556,20100715,5000.00,100.755,,,,,20100712,222535,1.00
3B12D80D1A60B258,D,544358K45,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20110401,,,20100712,095529,20100715,35000.00,103.002,,,,,20100712,222535,1.00
DB5678A3BD07D649,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100712,095622,20100715,65000.00,98.673,,,,,20100712,222535,1.00
5BF971E9F54FCFF0,D,684545WY8,ORANGE CNTY FLA TOURIST DEV REF-SER A,20070711,5.000,20211001,,,20100712,095628,20100715,10000.00,107.505,,,,,20100712,222535,1.00
34A2FC781EEFD117,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100712,095627,20100715,10000.00,102.500,4.108,,,,20100712,222535,1.00
293EF047D4AE680F,S,65821DCQ2,NORTH CAROLINA MED CARE COMMN WAKEMED-SER A,20090210,5.875,20381001,,,20100712,095632,20100715,15000.00,106.400,4.199,,,,20100712,222535,1.00
25EF7DA854B2904D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,095633,20100715,25000.00,105.053,6.095,,,,20100712,222535,1.00
DE1FBA47DD18D271,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,095628,20100713,25000.00,101.785,,,,,20100712,222535,1.00
FC45B04DAC4956E5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,095628,20100715,25000.00,103.476,6.011,,,,20100712,222535,1.00
DDAE3F1BF67A8C6E,S,6461075H1,NEW JERSEY ST HSG & MTG FIN AMT-SER D,20040915,4.450,20150501,,,20100712,095633,20100715,70000.00,104.247,3.250,,,,20100712,222535,1.00
BB920B8C547C8D1D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,095523,20100715,1000000.00,98.750,,P,,,20100712,222535,1.00
894887E6A400CC2B,D,79875WFU4,SAN MARCOS CALIF PUB FACS AUTH REF-SER B,20040915,4.000,20150901,,,20100712,095526,20100715,80000.00,98.750,,P,,,20100712,222535,1.00
02C264B2B5A7C5D6,S,469383UR2,JACKSONVILLE FLA EXCISE TAXES SER B,20020401,4.400,20111001,,,20100712,095637,20100715,25000.00,104.325,0.803,,,,20100712,222535,1.00
8944CD7179CE6521,D,59465MPY5,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.200,20421001,,,20100712,095551,20100715,25000.00,96.150,,P,,,20100712,222535,1.00
359AB915E20401F7,D,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,Y,,20100712,095233,20100715,500000.00,99.839,,,,,20100712,222535,1.00
09F3ABDFCC5DAF22,P,544552ST0,LOS ANGELES CALIF HBR DEPT REV REF-A-AMBAC-FSA-CR,20020506,5.500,20130801,,,20100712,095623,20100715,1MM+,107.891,1.563,,,,20100712,222535,1.00
1FA8CCC12FA7C27E,S,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100712,095600,20100715,50000.00,96.846,4.386,,,,20100712,222535,1.00
EBF66E56AB0B502A,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,095651,20100715,5000.00,100.500,4.312,,,,20100712,222535,1.00
9F7AEAFDE7E7D02F,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,095648,20100715,25000.00,102.300,3.976,,,,20100712,222535,1.00
858214DB5D1B89C4,S,980337PC7,WOODSTOCK ILL REF-SER C,20100721,2.375,20151201,Y,,20100712,095300,20100721,100000.00,99.275,2.520,,,,20100712,222535,1.00
C752F046C378B623,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100712,095648,20100715,10000.00,102.687,3.894,,,,20100712,222535,1.00
524DBE71DCB55186,S,924258HA7,VERMONT ST SER A,20021201,4.000,20140801,,,20100712,095655,20100715,10000.00,106.290,0.888,,,,20100712,222535,1.00
7C0B91128FE0B825,P,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100712,095607,20100716,10000.00,100.000,5.999,,,,20100712,222535,1.00
E8BD7AE108310E33,P,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100712,095636,20100715,20000.00,100.124,6.627,,,,20100712,222535,1.00
9CBABCD03FD61BB7,S,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100712,095652,20100715,100000.00,90.385,1.949,,,,20100712,222535,1.00
A5D3A9D90B1B138A,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100712,095648,20100715,10000.00,101.687,,,,,20100712,222535,1.00
669C373496D4E62F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,095707,20100715,5000.00,101.684,4.781,,,,20100712,222535,1.00
09944D9B8F2C2A03,S,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100712,095616,20100715,115000.00,111.370,3.620,,,,20100712,222535,1.00
3384D5A0C62E695A,S,235416YX6,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20141001,,,20100712,095300,20100715,50000.00,114.449,1.450,,,,20100712,222535,1.00
9F0B4E4A12AAC98E,D,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,,,20100712,095602,20100715,25000.00,100.084,,,,,20100712,222535,1.00
77C8EA0D21347F93,D,851010LV8,SPRINGFIELD MO PUB BLDG CORP CAP IMPT PROG,20040601,5.000,20240301,,,20100712,095234,20100715,1000000.00,106.080,,,,,20100712,222535,1.00
5F4539013C725189,S,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100712,095700,20100715,50000.00,107.268,4.120,,,,20100712,222535,1.00
D855FDB8EC94620B,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095703,20100715,1000000.00,101.428,4.810,,,,20100712,222535,1.00
EDE2CE329FABADB4,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100712,095704,20100715,100000.00,99.995,5.250,,,,20100712,222535,1.00
5252539A2B34B9EB,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100712,095636,20100715,20000.00,100.124,,,,,20100712,222535,1.00
01895E9533FDB52B,D,874476FS8,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20281001,,,20100712,095700,20100715,50000.00,105.268,,,,,20100712,222535,1.00
CD4C5538774432F9,S,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100712,095707,20100715,100000.00,110.089,0.948,,,,20100712,222535,1.00
B55AF89A5738827D,S,71781LAS8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20140415,,,20100712,094649,20100715,55000.00,83.456,4.881,,,,20100712,222535,1.00
99D6697D5A7B13BF,S,93974CPC8,WASHINGTON ST REF-MOTOR VEHICLE--R2010C,20091028,5.000,20240101,,,20100712,095508,20100715,1MM+,113.023,3.380,,,,20100712,222535,1.00
777CE6F42A73A9C7,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,095700,20100715,50000.00,108.750,2.895,,,,20100712,222535,1.00
BA28FBCB32BF967F,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100712,095719,20100715,5000.00,108.790,5.599,,,,20100712,222535,1.00
31DDC7D3D5224145,D,542690TV4,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20121201,,,20100712,095707,20100715,100000.00,109.589,,,,,20100712,222535,1.00
9EF046DC9232BA7F,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100712,095719,20100715,5000.00,99.740,4.269,,,,20100712,222535,1.00
AC0418DF57BC9DCD,S,630721AL2,NAPOLEON OHIO SWR SYS REV ,19980701,4.750,20131201,,,20100712,095653,20100802,110000.00,101.065,1.500,,,,20100712,222535,1.00
860D2C300CAFE127,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100712,095612,20100715,10000.00,99.752,,,,,20100712,222535,1.00
A255E808A0197B74,D,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100712,095600,20100715,25000.00,101.159,,,,,20100712,222535,1.00
DB56013FA5E97B30,D,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100712,095618,20100715,25000.00,101.409,,,,,20100712,222535,1.00
64C102BD503908FE,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,095601,20100723,25000.00,99.000,4.560,,,,20100712,222535,1.00
3EFCAB8211BE0B8B,S,64966CZ38,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20130801,,,20100712,095200,20100715,100000.00,111.078,1.278,,,,20100712,222535,1.00
77B7AAE1558C7CD8,D,544552ST0,LOS ANGELES CALIF HBR DEPT REV REF-A-AMBAC-FSA-CR,20020506,5.500,20130801,,,20100712,095623,20100715,1MM+,107.956,,,,,20100712,222535,1.00
1D8C5D7FDB8586D7,D,64986MP82,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER A,20071108,5.100,20281101,,,20100712,095500,20100715,10000.00,99.992,,,,,20100712,222535,1.00
A62BD77B36CD9B99,S,546593AB0,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.000,20220201,,,20100712,095607,20100716,10000.00,102.700,4.857,,,,20100712,222535,1.00
745B6321408D6478,S,67884NBR9,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20170901,,,20100712,095553,20100715,10000.00,109.436,3.000,,,,20100712,222535,1.00
DADD7AB524CF643D,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100712,095732,20100715,5000.00,102.250,6.432,,,,20100712,222535,1.00
B2D05048955B04D0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,095732,20100722,5000.00,102.250,7.184,,,,20100712,222535,1.00
8A8A6ECC66AC0533,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,095700,20100715,50000.00,101.447,5.064,,,,20100712,222535,1.00
FA97783C6BCDF4EB,S,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100712,095727,20100716,60000.00,109.488,1.738,,,,20100712,222535,1.00
DBBFE2E0A90F5B9B,P,97966VAU3,WOODLAND PK N J BRD ED ,20100415,4.000,20290415,,,20100712,095728,20100715,30000.00,99.245,4.058,,,,20100712,222535,1.00
656F55193D065942,S,130583DB0,CALIFORNIA SCH CASH RESERVE SER K,20100727,2.500,20110501,Y,,20100712,095543,20100727,100000.00,101.094,1.051,,,,20100712,222535,1.00
B9736B80C8DAEA30,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095736,20100715,1MM+,101.428,4.810,,,,20100712,222535,1.00
5193BCC35E5D972A,D,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20100712,095512,20100715,40000.00,79.728,,,,,20100712,222535,1.00
C14C47352714C6B7,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100712,095738,20100715,10000.00,108.855,4.000,,,,20100712,222535,1.00
DC441B4BA491DE88,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100712,095726,20100715,10000.00,56.136,4.462,,,,20100712,222535,1.00
77A96F3F1306BF56,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,095729,20100715,50000.00,105.755,3.908,,,,20100712,222535,1.00
4B5D21C170A6631E,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100712,095726,20100715,10000.00,105.152,4.295,,,,20100712,222535,1.00
06E8A3D647D3C913,S,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,,,20100712,095450,20100715,500000.00,118.916,2.400,,,,20100712,222535,1.00
745B988D91C8C49A,S,959886DJ8,WESTERN WESTMORELAND MUN AUTH SER A,20100715,2.000,20141015,Y,,20100712,094744,20100720,50000.00,101.015,1.750,,,,20100712,222535,1.00
57844920E68B7A2E,S,20774U3P8,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,5.000,20300701,,,20100712,095606,20100715,25000.00,102.990,4.622,,,,20100712,222535,1.00
937440CD6AB5E645,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,095746,20100715,25000.00,102.555,7.147,,,,20100712,222535,1.00
7A7AB1AD7F2F6475,S,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,095751,20100715,20000.00,103.726,3.450,,,,20100712,222535,1.00
98FF9B6A2E265136,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,095751,20100715,20000.00,102.226,,,,,20100712,222535,1.00
04EFF44A3DA7CDD9,D,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100712,095650,20100715,100000.00,90.035,,,,,20100712,222535,1.00
B49FC45C9C36E410,S,649839KX4,NEW YORK ST DORM AUTH REVS INSD-D YOUVILLE COLLEGE,19981001,4.800,20190701,,,20100712,095700,20100715,10000.00,100.200,2.087,,,,20100712,222535,1.00
0ABE8DFBA5A5B638,S,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100712,095735,20100715,15000.00,111.585,1.119,,,,20100712,222535,1.00
091CA376AF3C4721,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100712,095735,20100715,15000.00,111.485,,,,,20100712,222535,1.00
67A5A87236791F98,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100712,095748,20100715,60000.00,106.638,4.079,,,,20100712,222535,1.00
BCFA6B94BD56D381,P,549212BU1,LUBBOCK TEX HSG FIN CORP CAP APPRECIATION,19840830,0.000,20151001,,,20100712,095600,20100715,100000.00,89.975,2.037,,,,20100712,222535,1.00
EA78A15170C25CC4,D,925445NH7,VESTAL N Y CENT SCH DIST ,20070615,4.125,20160615,,,20100712,094600,20100715,50000.00,108.710,,,,,20100712,222535,1.00
3EDD7279318D626C,S,686543RF8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20170701,,,20100712,095805,20100715,100000.00,113.276,2.881,,,,20100712,222535,1.00
8947792308E9AC8B,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100712,095745,20100715,100000.00,104.698,0.959,,,,20100712,222535,1.00
C1F35016182AF49E,P,762212SW9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 43 A,20030601,3.200,20131001,,,20100712,095700,20100715,10000.00,99.650,3.315,,,,20100712,222535,1.00
DAFD490835E731CE,S,041790S23,ARLINGTON TEX PERM IMPT,20040715,4.375,20180815,,,20100712,095805,20100715,10000.00,107.153,2.520,,,,20100712,222535,1.00
FFA8863EA7FE1659,S,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100712,095806,20100715,30000.00,100.000,6.230,,,,20100712,222535,1.00
4D54AB31B1B7E78D,D,041790S23,ARLINGTON TEX PERM IMPT,20040715,4.375,20180815,,,20100712,095805,20100715,10000.00,105.902,,,,,20100712,222535,1.00
1A221849980C5810,S,937785NS8,WASHINGTON CNTY MINN CAP IMPT PLAN-SER A,20031101,4.000,20160201,,,20100712,095652,20100715,25000.00,106.865,1.250,,,,20100712,222535,1.00
6E8334DE623EBF2A,D,93265PBW8,WALNUT CALIF ENERGY CTR AUTH TAXABLE-REF-SER B,20100603,6.230,20290101,,,20100712,095806,20100715,30000.00,98.125,,,,,20100712,222535,1.00
40AED882C93DD704,S,411144DS4,HANOVER PARK N J REGL HIGH SCH ,20050715,4.250,20251001,,,20100712,095800,20100715,10000.00,101.198,3.992,,,,20100712,222535,1.00
C24A42AD2061B7F9,S,167486DM8,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20290101,,,20100712,095810,20100715,50000.00,105.615,4.204,,,,20100712,222535,1.00
0832D0A8BB6BDC43,S,544358VR2,LOS ANGELES CALIF CTFS PARTN DEPT PUB SOCIAL SVCS-SER A ,19990801,5.500,20310801,,,20100712,095812,20100713,100000.00,100.859,1.022,,,,20100712,222535,1.00
DEDEA72CC4201F87,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,095814,20100715,25000.00,101.875,,,,,20100712,222535,1.00
67DCB4EAB6F8140B,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100712,095720,20100715,20000.00,96.710,,,,,20100712,222535,1.00
23CC30AFBCCF05DF,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100712,095717,20100715,20000.00,96.960,,,,,20100712,222535,1.00
E10D344D9324F49E,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,095826,20100715,5000.00,100.000,3.624,,,,20100712,222535,1.00
B6BAF9C09874D1F1,S,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100712,095822,20100715,15000.00,103.685,3.215,,,,20100712,222535,1.00
3E91DE934FC1F5FC,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,095825,20100715,250000.00,102.375,4.461,,,,20100712,222535,1.00
BE159410EA6C4972,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,095825,20100715,250000.00,100.500,,,,,20100712,222535,1.00
18110DEED252E0B7,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100712,095726,20100716,60000.00,107.713,,,,,20100712,222535,1.00
231FFF381B4384D3,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100712,095723,20100716,60000.00,107.813,,,,,20100712,222535,1.00
5EF837612A16335C,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100712,095728,20100715,100000.00,102.817,,,,,20100712,222535,1.00
37FD6E8146AFC12F,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100712,095722,20100715,100000.00,102.877,,,,,20100712,222535,1.00
FAC167F55E815A94,D,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100712,094446,20100715,1MM+,113.020,,,,,20100712,222535,1.00
FC78883EFBA6D1C7,S,79765AV60,SAN FRANCISCO CALIF CITY & VAR-REF-2ND SER D,20080520,,20260501,,,20100712,095810,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
71A5156BEB6C3FE8,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100712,095816,20100715,25000.00,96.999,8.399,,,,20100712,222535,1.00
F84B3F7C6240A983,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,095603,20100726,50000.00,99.000,4.560,,,,20100712,222535,1.00
07184E7C3159122A,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100712,095737,20100715,15000.00,111.235,,,,,20100712,222535,1.00
E855ACD5ED961716,D,928172NE1,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,5.000,20130801,,,20100712,095733,20100715,15000.00,111.485,,,,,20100712,222535,1.00
2BB082CAD80DAE0D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,095835,20100715,5000.00,101.684,4.781,,,,20100712,222535,1.00
6858D824E5B0B148,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,095837,20100715,10000.00,99.050,5.608,,,,20100712,222535,1.00
C637DFBB778CAA26,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,095839,20100715,10000.00,101.791,4.642,,,,20100712,222535,1.00
129BFD9309E2A1CC,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,095840,20100719,20000.00,101.050,4.368,,,,20100712,222535,1.00
624F9099B6C3E824,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,095840,20100715,10000.00,101.675,4.204,,,,20100712,222535,1.00
3AD716216D041E72,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100712,095840,20100715,10000.00,98.800,4.085,,,,20100712,222535,1.00
8F5918A60C9AD7E0,S,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100712,095800,20100715,30000.00,105.328,3.200,,,,20100712,222535,1.00
BA4D6B9C88E72AB5,S,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100712,095842,20100715,70000.00,115.345,2.553,,,,20100712,222535,1.00
3C4B05101B146BCA,D,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100712,095829,20100715,30000.00,104.003,,,,,20100712,222535,1.00
4BDD293992DB7EE8,S,865485CZ7,SULPHUR SPRINGS CALIF UN SCH ADJ,20080207,0.000,20370301,,,20100712,095752,20100715,40000.00,99.189,1.301,,,,20100712,222535,1.00
C62F891DDCEC4D00,S,426170JK3,HENRICO CNTY VA WTR & SWR REV REF-SER A,20091222,3.000,20170501,,,20100712,095838,20100802,5000.00,104.668,2.250,,,,20100712,222535,1.00
A59F20332A5EB293,S,522777EN7,LEBANON OHIO CITY SCH DIST REF,20070308,4.000,20151201,,,20100712,095827,20100715,5000.00,107.269,2.545,,,,20100712,222535,1.00
E941838FEA1FDDC7,D,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100712,095800,20100715,30000.00,104.003,,,,,20100712,222535,1.00
D3ECFC9D5C239860,P,342815AS6,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.750,20190401,,,20100712,095838,20100715,20000.00,97.267,5.142,,,,20100712,222535,1.00
8E8C13A78F1A560E,P,230576BS8,CUMBERLAND CNTY N J UTILS AUTH SER A,20011115,5.400,20211201,,,20100712,095836,20100715,20000.00,97.762,5.669,,,,20100712,222535,1.00
958C0F25CD18646B,S,230576BS8,CUMBERLAND CNTY N J UTILS AUTH SER A,20011115,5.400,20211201,,,20100712,095842,20100715,20000.00,99.750,5.429,,,,20100712,222535,1.00
B3ACDE6C088BB32C,S,646039AZ0,NEW JERSEY ST REF-SER H,20011001,4.500,20180701,,,20100712,095843,20100715,25000.00,113.055,2.669,,,,20100712,222535,1.00
9EAD654097F55AC9,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,095812,20100715,475000.00,99.462,,S,,,20100712,222535,1.00
CD34F1697E339857,S,516345BE4,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20151101,,,20100712,095843,20100715,20000.00,107.947,2.392,,,,20100712,222535,1.00
B4137D00C506B85A,S,70917NGN8,PENNSYLVANIA ST HIGHER EDL VAR-ASSN INDPT COLLEGES-SER F1,20000601,,20200501,,,20100712,094422,20100714,525000.00,100.000,0.210,,,,20100712,222535,1.00
48D5F25996EDD3C4,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100712,095747,20100715,60000.00,104.138,,,,,20100712,222535,1.00
2244DA49F1A14374,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100712,095744,20100715,60000.00,104.263,,,,,20100712,222535,1.00
8EA88B7E92134B65,D,516345BE4,LANSING/INGHAM CNTY MICH JT REF,20051228,4.000,20151101,,,20100712,095843,20100715,20000.00,106.879,,,,,20100712,222535,1.00
BC8BB46A6BD81230,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,095842,20100715,10000.00,60.779,4.425,,,,20100712,222535,1.00
8AC2B6EF1534EF22,S,163103MV3,CHELAN CNTY WASH PUB UTIL DIST AMT-CHELAN HYDRO-SER B,20010301,5.400,20360101,,,20100712,095858,20100715,10000.00,101.089,4.810,,,,20100712,222535,1.00
B2E88D9625267EAA,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100712,095849,20100719,10000.00,84.535,3.107,,,,20100712,222535,1.00
68E8AD186A31CA1E,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100712,095852,20100715,25000.00,102.636,4.484,,,,20100712,222535,1.00
C388F1983FB95573,S,762212SW9,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 43 A,20030601,3.200,20131001,,,20100712,095800,20100715,10000.00,101.500,2.300,,,,20100712,222535,1.00
BBED393FA322BF5F,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100712,095854,20100715,20000.00,103.113,4.621,,,,20100712,222535,1.00
AF81A8457D0C5556,D,646039PY7,NEW JERSEY ST VAR PURP,20071213,5.000,20180601,,,20100712,095832,20100715,70000.00,114.345,,,,,20100712,222535,1.00
C67A88C17E07E275,D,646039AZ0,NEW JERSEY ST REF-SER H,20011001,4.500,20180701,,,20100712,095831,20100715,25000.00,112.055,,,,,20100712,222535,1.00
B7B3D67A0B5FE54A,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100712,095854,20100715,20000.00,101.113,,,,,20100712,222535,1.00
D41A2020AD2E6342,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,095900,20100715,10000.00,103.000,4.605,,,,20100712,222535,1.00
29BE3098228675CD,S,560427JY3,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,4.000,20230701,,,20100712,095859,20100715,60000.00,99.375,4.062,,,,20100712,222535,1.00
DCAE420A01350DCC,S,132702AB7,CAMDEN ARK ENVIRONMENTAL IMPT AMT-INTL PAPER CO PROJ-SER A,19991115,6.500,20231115,,,20100712,095841,20100715,5000.00,100.798,5.861,,,,20100712,222535,1.00
7B89F4B566D36FAD,S,485429AD6,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.300,20150501,Y,,20100712,095808,20100722,50000.00,100.000,3.299,,,,20100712,222535,1.00
B89113655D605878,D,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100712,095859,20100715,25000.00,101.417,,,,,20100712,222535,1.00
426FE871A82A5F8C,D,686543RF8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20170701,,,20100712,095804,20100715,100000.00,111.151,,,,,20100712,222535,1.00
1FA12E1BDC984445,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100712,095905,20100715,5000.00,96.762,5.249,,,,20100712,222535,1.00
79ED8C06AF371134,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,095908,20100715,25000.00,99.050,5.608,,,,20100712,222535,1.00
D9AA56E2C6D7ED2B,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100712,095852,20100715,25000.00,101.169,4.083,,,,20100712,222535,1.00
BE28803AD24D3415,S,64966DKP3,NEW YORK N Y SUBSER C-1,20040818,4.000,20150815,,,20100712,095910,20100715,25000.00,108.750,1.769,,,,20100712,222535,1.00
D82093DC729A5B5B,P,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100712,094400,20100715,1MM+,112.362,0.820,,,,20100712,222535,1.00
D74E33749D0D8418,S,30472NAN5,FAIRFIELD SCH BLDG CORP IND FIRST MTG,20031230,4.000,20120115,,,20100712,095900,20100715,50000.00,104.570,0.925,,,,20100712,222535,1.00
C24E7990D3170023,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100712,095844,20100715,25000.00,101.069,,,,,20100712,222535,1.00
9E9E6B47D959A6FB,S,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100712,095914,20100715,235000.00,108.179,2.225,,,,20100712,222535,1.00
28BF09F746EB75F5,S,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100712,095916,20100715,50000.00,102.792,4.393,,,,20100712,222535,1.00
58266D9C066AA264,S,925445NH7,VESTAL N Y CENT SCH DIST ,20070615,4.125,20160615,,,20100712,095845,20100715,50000.00,109.460,2.400,,,,20100712,222535,1.00
5EB9EB53752B00FB,D,712851AG9,PEORIA ARIZ WTR & WASTEWATER REF,20100527,3.500,20170701,,,20100712,095914,20100715,235000.00,106.679,,,,,20100712,222535,1.00
B3813CEAF42BF4AB,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100712,095659,20100715,45000.00,99.750,,,,,20100712,222535,1.00
0E82B17551C90A09,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,095917,20100726,50000.00,101.000,2.884,,,,20100712,222535,1.00
D2614DEC5A26CF63,D,523470EK4,LEE CNTY FLA ARPT REV REF,20060110,5.000,20331001,,,20100712,095916,20100715,50000.00,101.775,,,,,20100712,222535,1.00
4885ABDCC0D5FBD8,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,095917,20100722,10000.00,101.750,6.860,,,,20100712,222535,1.00
B645B0978CDA5EA8,S,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100712,095855,20100715,50000.00,111.696,1.681,,,,20100712,222535,1.00
66CE8F2DC23C76D9,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100712,095853,20100715,100000.00,116.092,1.661,,,,20100712,222535,1.00
49539F984A775EAB,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,095917,20100726,50000.00,100.000,,,,,20100712,222535,1.00
5E24F7AC94E4F0D0,S,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100712,095921,20100715,10000.00,104.037,1.000,,,,20100712,222535,1.00
938FDFD2F82500F9,D,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100712,095855,20100715,50000.00,111.596,,,,,20100712,222535,1.00
72B6D7E81934A27F,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100712,095853,20100715,100000.00,115.992,,,,,20100712,222535,1.00
6FD3E7FC478CCF64,D,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100712,095705,20100715,175000.00,98.250,,,,,20100712,222535,1.00
BD86F51DAB01208D,P,550332CX6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,6.000,20320701,,,20100712,095929,20100715,10000.00,100.053,5.990,,,,20100712,222535,1.00
B36E4210099BE57A,P,967244NT7,WICHITA KANS SER 800A,20100301,2.000,20140601,,,20100712,095919,20100715,30000.00,100.000,2.000,,,,20100712,222535,1.00
AB3523953EEDBD5B,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,095828,20100715,225000.00,97.191,,,,,20100712,222535,1.00
A47DD470693917F7,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,095827,20100715,225000.00,97.251,,,,,20100712,222535,1.00
084D5A8517D62E73,S,346843DJ1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20090811,0.000,20200215,,,20100712,095936,20100715,20000.00,68.450,3.995,,,,20100712,222535,1.00
FEAF78702FCCC39A,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100712,095934,20100715,25000.00,99.953,6.003,,,,20100712,222535,1.00
FFD8C10EF28DC96D,P,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100712,095937,20100715,25000.00,106.403,4.124,,,,20100712,222535,1.00
2503C394DF16845E,P,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100712,095939,20100715,25000.00,112.122,3.136,,,,20100712,222535,1.00
5C81114DDD13A4ED,S,580705FU0,MCGREGOR MINN INDPT SCH DIST REF-SER B,20061101,4.000,20170201,,,20100712,095912,20100715,25000.00,108.259,2.400,,,,20100712,222535,1.00
D5FDCC8E9FE45487,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100712,095900,20100715,25000.00,99.853,,,,,20100712,222535,1.00
366AC2314083BC73,P,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100712,095400,20100712,1MM+,100.000,1.747,,,,20100712,222535,1.00
EC3204E45839E1A8,P,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20100712,095800,20100713,205000.00,100.000,0.000,,,,20100712,222535,1.00
4C5FE65B72C8F87D,S,425523DH7,HENNEPIN CNTY MINN LEASE REV REF-SER F,20081210,3.500,20151115,,,20100712,095900,20100715,25000.00,108.606,1.800,,,,20100712,222535,1.00
12E16CF103D3CD69,S,45129TWQ6,IDAHO HSG & FIN ASSN AMT-SINGLE FAM MTG-SR-SER I-2,19981201,5.200,20280701,,,20100712,095938,20100715,5000.00,98.190,5.358,,,,20100712,222535,1.00
3BDD0096FB4AF83D,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100712,095937,20100715,25000.00,106.903,,,,,20100712,222535,1.00
3F1F6B4BD780BD4D,D,649438FZ6,NEW YORK CITY N Y INDL DEV AGY USTA NATL TENNIS CTR INC PROJ,20071219,5.000,20171115,,,20100712,095939,20100715,25000.00,112.622,,,,,20100712,222535,1.00
F9E94DFC9F751695,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,095840,20100715,10000.00,58.903,,,,,20100712,222535,1.00
355A50B26B6CDF65,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,095839,20100715,10000.00,59.153,,,,,20100712,222535,1.00
87E085454E5D6D8B,S,920729HE3,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,6.580,20390501,,,20100712,095948,20100715,5000.00,103.900,6.001,,,,20100712,222535,1.00
CCA79E99017F67E3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,095952,20100715,5000.00,99.050,5.608,,,,20100712,222535,1.00
935A78B0D78247EE,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100712,095919,20100715,10000.00,93.750,5.175,,,,20100712,222535,1.00
23503A63B844E39D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,095916,20100715,20000.00,78.151,,,,,20100712,222535,1.00
3120FDE7ED0CEEB0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,095918,20100715,20000.00,80.447,6.796,,,,20100712,222535,1.00
97BEDCA04CFF94E0,P,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100712,095923,20100715,50000.00,104.313,1.741,,,,20100712,222535,1.00
40C832F4FD70B2F6,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,095941,20100715,250000.00,101.500,4.796,,,,20100712,222535,1.00
875F70A26928D09B,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,095940,20100715,150000.00,101.233,,,,,20100712,222535,1.00
210D976EB0CD41CE,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,095940,20100715,150000.00,101.733,4.067,,,,20100712,222535,1.00
27AD5F73245698AA,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,095941,20100715,250000.00,99.625,,,,,20100712,222535,1.00
051510F4FF308036,S,64985MXY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,4.300,20130615,,,20100712,095645,20100715,75000.00,106.248,1.000,,,,20100712,222535,1.00
84E645551B62FBB8,D,592650PF6,METROPOLITAN WASHINGTON D C REF-SER A,19990415,5.000,20271001,,,20100712,095612,20100715,10000.00,99.502,,,,,20100712,222535,1.00
CD1D4A2D8D86E628,S,917565DL4,UTAH TRAN AUTH SALES TAX REV SER B,20050929,4.500,20330615,,,20100712,095956,20100715,20000.00,114.641,1.662,,,,20100712,222535,1.00
B3FBAF4D126311BF,P,115065JK1,BROWARD CNTY FLA SCH BRD CTFS SER B,20020101,5.000,20260701,,,20100712,095957,20100715,60000.00,99.500,5.046,,,,20100712,222535,1.00
CA938C11AA805944,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100712,095953,20100715,50000.00,103.718,3.110,,,,20100712,222535,1.00
146ECAD454232BE3,S,678603FY2,OKLAHOMA CITY OKLA PUB PPTY REF & IMPT-OKLA CITY GOLF SYS,19981001,5.250,20231001,,,20100712,095900,20100715,25000.00,99.000,5.356,,,,20100712,222535,1.00
74FEBF777379E392,D,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100712,095802,20100715,20000.00,103.560,,,,,20100712,222535,1.00
14163B4E784E6E0B,S,45188RK40,ILLINOIS DEV FIN AUTH REV TAXABLE-USE ENERGY PJ CHICAGO,20020521,6.000,20120301,,,20100712,095953,20100715,30000.00,104.500,3.140,,,,20100712,222535,1.00
89A89448E562FF61,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100712,095957,20100715,10000.00,92.070,5.097,,,,20100712,222535,1.00
C046581820C51C65,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100712,095953,20100715,50000.00,103.618,,,,,20100712,222535,1.00
6C011C520E373C95,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,095957,20100715,50000.00,101.000,4.874,,,,20100712,222535,1.00
708ED5038C0556EE,S,91480RAF5,UNIVERSITY PLACE TRANSN DEV ,20061023,4.500,20140301,,,20100712,095713,20100713,5000.00,98.161,5.059,,,,20100712,222535,1.00
D175222A43AF8B6E,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100712,095701,20100715,250000.00,101.125,,,,,20100712,222535,1.00
7111DD8B0758FD1A,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100712,100000,20100715,10000.00,102.922,1.428,,,,20100712,222535,1.00
181CF680D5B5FE10,S,940858ZE6,WASHOE CNTY NEV SCH DIST REF-SCH BLDG-SER A,20050324,5.000,20130601,,,20100712,100000,20100715,65000.00,110.540,1.259,,,,20100712,222535,1.00
201CEBECB1436F3C,P,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100712,100000,20100715,10000.00,100.499,4.768,,,,20100712,222535,1.00
69679FC308BE3A97,S,041717HT9,ARLINGTON N Y CENT SCH DIST REF-SER B,20021205,4.250,20161215,,,20100712,100000,20100715,25000.00,104.750,2.220,,,,20100712,222535,1.00
55477FC6775D8256,D,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100712,100001,20100715,25000.00,108.351,,,,,20100712,222535,1.00
9D255331CBA6FE65,S,64983XZJ6,NEW YORK ST DORM AUTH REVS INSD-ST JOHNS UNIV-SER A,20010501,5.250,20300701,,,20100712,100000,20100715,75000.00,105.599,0.445,,,,20100712,222535,1.00
309A417CFA19D4F5,S,955819PR2,WEST SHORE PA SCH DIST ,20090315,4.000,20221115,,,20100712,100000,20100715,35000.00,104.000,3.470,,,,20100712,222535,1.00
089D4FB0BCE9EF33,S,895164DP3,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20300401,,,20100712,100013,20100715,15000.00,101.000,3.556,,,,20100712,222535,1.00
5368A334BFCE6ABB,S,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100712,100005,20100715,60000.00,104.504,4.324,,,,20100712,222535,1.00
444D09AAD3429B1D,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,100013,20100722,50000.00,105.617,2.684,,,,20100712,222535,1.00
06144C4D061F81CB,S,64966FD76,NEW YORK N Y SUBSER I-1,20060411,5.000,20210401,,,20100712,100001,20100715,25000.00,109.601,3.149,,,,20100712,222535,1.00
15A9BEB7FC205F3C,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,100004,20100715,25000.00,103.900,4.462,,,,20100712,222535,1.00
A852690103F9E620,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,100004,20100715,25000.00,101.900,,,,,20100712,222535,1.00
1F80918E755B286C,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100712,100013,20100715,20000.00,116.758,2.750,,,,20100712,222535,1.00
AF91D971F78917B8,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100712,100012,20100730,100000.00,107.779,3.000,,,,20100712,222535,1.00
99C276994FC27E84,S,93975VAA5,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MANAGEMENT PJ-SER H,20001005,,20251001,,,20100712,095900,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
044A6A5D501D8FE6,S,395460A32,GREENSBORO N C VAR-TAXABLE-PUB IMPT-SER C ,19941027,,20140401,,,20100712,095900,20100713,205000.00,100.000,0.000,,,,20100712,222535,1.00
B2566AA469537B30,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100712,095000,20100715,1MM+,112.425,0.800,,,,20100712,222535,1.00
DFA4BA214E1B1A7E,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100712,100013,20100715,20000.00,115.258,,,,,20100712,222535,1.00
A4C263FA1011212A,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,095900,20100715,1MM+,97.342,,,,,20100712,222535,1.00
664456ADDBC48526,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100712,100019,20100715,70000.00,98.223,4.618,,,,20100712,222535,1.00
978C5D4FCB4093DC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,100003,20100715,25000.00,98.621,4.629,,,,20100712,222535,1.00
8D3E2B24FFDC87BF,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100712,100028,20100726,25000.00,107.591,5.000,,,,20100712,222535,1.00
CEEF92555F77121A,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100712,100019,20100715,70000.00,95.828,,,,,20100712,222535,1.00
6FB12A97FB9C0529,S,048483XS5,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20241001,,,20100712,100000,20100715,50000.00,94.404,3.762,,,,20100712,222535,1.00
81BF0CA355D6BB57,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,100003,20100715,25000.00,98.521,,,,,20100712,222535,1.00
B6003F272B82150E,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100712,095924,20100720,500000.00,116.543,,,,,20100712,222535,1.00
1AB045E12DC4970A,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100712,100028,20100726,25000.00,105.716,,,,,20100712,222535,1.00
05958B2684B53FDF,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100712,095924,20100715,100000.00,105.590,,,,,20100712,222535,1.00
9F4306F515AB4159,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,100036,20100715,10000.00,101.675,4.204,,,,20100712,222535,1.00
0D23845854123819,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100712,100030,20100715,10000.00,99.830,5.012,,,,20100712,222535,1.00
DB6019626C6BA3C4,S,503768LB7,LA PLATA CNTY COLO SCH DIST REF,20100720,2.000,20111101,Y,,20100712,100033,20100720,70000.00,101.847,0.550,,,,20100712,222535,1.00
06ED81CFB00FD9B8,S,290319CU4,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20130701,,,20100712,100033,20100715,50000.00,111.644,1.350,,,,20100712,222535,1.00
3A9FBEB75EFBE9BA,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100712,100034,20100715,10000.00,107.767,3.800,,,,20100712,222535,1.00
420C6B20DF8C3602,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100712,100037,20100715,45000.00,106.225,1.782,,,,20100712,222535,1.00
B80CE9BA44D47CA1,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100712,100000,20100715,70000.00,95.589,,,,,20100712,222535,1.00
A16E803ECB679A50,S,64966CRG8,NEW YORK N Y SER C,20030925,4.625,20160915,,,20100712,095057,20100715,100000.00,108.173,1.950,,,,20100712,222535,1.00
BEBADCB8B648F974,S,700722NG2,PARK RAPIDS MINN REF-CROSSOVER-SER A,20050901,4.000,20151201,,,20100712,095700,20100715,200000.00,105.659,2.250,,,,20100712,222535,1.00
02D0BFBA137B6CED,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,100048,20100715,5000.00,103.250,6.300,,,,20100712,222535,1.00
898A6719D10C2558,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100712,100048,20100715,5000.00,115.500,6.211,,,,20100712,222535,1.00
2A5B3442D9BFC4D8,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100712,100048,20100715,5000.00,106.291,5.946,,,,20100712,222535,1.00
9EF4E844FC2C8107,S,662078DG6,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20030501,4.500,20280801,,,20100712,100042,20100715,5000.00,97.504,4.707,,,,20100712,222535,1.00
636E551CB37F9329,S,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100712,100041,20100715,20000.00,106.418,3.050,,,,20100712,222535,1.00
EEEE088B7767D7B7,S,56036YAN5,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20200315,,,20100712,100036,20100715,25000.00,102.302,4.700,,,,20100712,222535,1.00
25E537D68CE741AE,S,073900UW0,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.000,20210301,,,20100712,100036,20100715,15000.00,99.128,3.097,,,,20100712,222535,1.00
9A32745AFAE2A1CC,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,100043,20100715,50000.00,103.825,3.588,,,,20100712,222535,1.00
D63D0D5E72F852BD,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,100043,20100715,150000.00,103.650,3.651,,,,20100712,222535,1.00
92251DDD95CBFA47,S,1008525W8,BOSTON MASS REF-SER A,20030201,4.250,20170201,,,20100712,100048,20100715,50000.00,108.000,1.055,,,,20100712,222535,1.00
D13838BFB9BF9808,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100712,100044,20100715,25000.00,107.767,3.800,,,,20100712,222535,1.00
D9DE094DD89D8DD0,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100712,100042,20100715,50000.00,108.507,3.350,,,,20100712,222535,1.00
3CE5D5871101CBE7,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100712,095851,20100715,25000.00,100.000,4.249,,,,20100712,222535,1.00
67A033D3EBA23C5A,S,812802AG1,SEAWAY PORT AUTH DULUTH MINN REF-CARGILL INC PROJ,20040427,4.200,20130501,,,20100712,095900,20100802,200000.00,103.138,3.000,,,,20100712,222535,1.00
FAA7FC351FF802B9,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,100032,20100715,50000.00,102.500,,,,,20100712,222535,1.00
44BA4421B851B368,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,100032,20100715,150000.00,102.500,,,,,20100712,222535,1.00
2C86B8147B67903A,D,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100712,095851,20100713,25000.00,99.000,,,,,20100712,222535,1.00
A1201913E19A917D,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100712,095953,20100715,50000.00,103.493,,,,,20100712,222535,1.00
F22DFE44148576D7,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100712,095950,20100715,50000.00,103.618,,,,,20100712,222535,1.00
44774B3D156FF42E,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,100002,20100715,25000.00,98.271,,,,,20100712,222535,1.00
2FAA06EE42B3A7B1,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100712,095750,20100715,100000.00,103.893,,,,,20100712,222535,1.00
7D15E3B067A5FBEE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,100059,20100715,10000.00,103.250,6.300,,,,20100712,222535,1.00
A96885570CDC5DD3,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20100712,095928,20100715,20000.00,91.520,5.861,,,,20100712,222535,1.00
0B89CC1FE97B976C,S,79575DPA2,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.000,20160101,,,20100712,100001,20100715,10000.00,102.354,3.000,,,,20100712,222535,1.00
99A5F985ACC60E52,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100712,095928,20100720,300000.00,116.534,,,,,20100712,222535,1.00
022A5F18936B909B,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100712,100003,20100715,60000.00,102.003,,,,,20100712,222535,1.00
260F61D61301C724,S,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20100712,100100,20100715,30000.00,106.100,2.913,,,,20100712,222535,1.00
6962383B046CB426,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100712,100018,20100712,500000.00,100.000,0.000,,,,20100712,222535,1.00
A792FA6D2BEB59A1,D,59455TG48,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20191001,,,20100712,095420,20100715,1MM+,116.716,,,,,20100712,222535,1.00
CA3EF2730B932631,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,095945,20100715,25000.00,98.521,,,,,20100712,222535,1.00
4CB9ED026CFD45A2,D,59333PYA0,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,4.875,20241001,,,20100712,095959,20100715,60000.00,102.129,,,,,20100712,222535,1.00
D9B44C56BC5C7B53,S,167562CC9,CHICAGO ILL MIDWAY ARPT REV AMT-SER B,19961101,5.625,20290101,,,20100712,100104,20100715,5000.00,100.000,5.494,,,,20100712,222535,1.00
DDBABC4E8095B6E3,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20100712,100105,20100715,5000.00,95.690,5.584,,,,20100712,222535,1.00
FDF156A1EF0AD33C,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,100007,20100715,150000.00,100.000,5.000,,,,20100712,222535,1.00
6A5EAFA9F78E34FC,D,59455TG48,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20191001,,,20100712,095419,20100715,1MM+,116.776,,,,,20100712,222535,1.00
AA1682333F37BBD3,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,100100,20100715,100000.00,105.726,3.974,,,,20100712,222535,1.00
3244F7BE8B7C6090,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,095548,20100715,910000.00,103.726,,,,,20100712,222535,1.00
435E189EE3EE432F,D,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20100712,100110,20100715,5000.00,93.580,,,,,20100712,222535,1.00
40B24DCDB7F01AA7,S,373383K72,GEORGIA ST SER A,20050901,5.000,20130901,,,20100712,095742,20100715,65000.00,112.286,1.000,,,,20100712,222535,1.00
17F4EB5179548770,S,296804EV5,ESSEX CNTY N J SER A,20050501,5.000,20160501,,,20100712,100100,20100715,25000.00,111.939,2.351,,,,20100712,222535,1.00
EE90694970805C7A,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,100113,20100715,25000.00,103.900,4.462,,,,20100712,222535,1.00
4422C035241ABD7B,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,100113,20100715,25000.00,101.900,,,,,20100712,222535,1.00
DFAB428688069F15,D,662078DG6,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20030501,4.500,20280801,,,20100712,100000,20100715,5000.00,94.742,,,,,20100712,222535,1.00
5BADE43BD9830035,S,93975VAB3,WASHINGTON ST ECONOMIC DEV FIN VAR-WASTE MANAGEMENT PJ-SER I,20001005,,20251001,,,20100712,095900,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
5688143AAC3CD55D,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,100113,20100715,10000.00,105.789,5.162,,,,20100712,222535,1.00
79DAEDC9E06423D2,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,100113,20100715,10000.00,103.530,,,,,20100712,222535,1.00
8CF321280E3CE047,S,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100712,100119,20100715,5000.00,100.000,4.536,,,,20100712,222535,1.00
AC05FA74A0D150CA,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,100019,20100715,250000.00,97.934,,,,,20100712,222535,1.00
E76B41A2F52775CF,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,100017,20100715,250000.00,97.994,,,,,20100712,222535,1.00
63EE8C8B69FB5B24,D,662078DG6,NORTH SACRAMENTO CALIF SCH ELECTION OF 1997,20030501,4.500,20280801,,,20100712,100012,20100715,5000.00,95.242,,,,,20100712,222535,1.00
2E633C80BF31A339,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100712,100124,20100720,50000.00,105.000,4.368,,,,20100712,222535,1.00
EF85B26375F2A185,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100712,100132,20100715,20000.00,103.773,5.300,,,,20100712,222535,1.00
BEAEF964EB035B8C,D,64971MV58,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,4.000,20151101,,,20100712,095836,20100715,50000.00,111.596,,,,,20100712,222535,1.00
D6472C62EC1074B1,S,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20100712,100141,20100715,25000.00,104.133,2.792,,,,20100712,222535,1.00
BDEB95D57E467431,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100712,100132,20100715,30000.00,101.611,4.050,,,Y,20100712,222535,1.00
F305AA46513B1F11,D,686543RF8,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20170701,,,20100712,100142,20100715,100000.00,111.091,,,,,20100712,222535,1.00
482D7A99F1712427,S,645788Y79,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.000,20190901,,,20100712,100100,20100715,35000.00,104.197,3.239,,,,20100712,222535,1.00
2E3A1BC88FF45D1E,S,271299HS1,EAST BRUNSWICK TWP N J BRD ED SCH,20050315,4.250,20191101,,,20100712,100100,20100715,10000.00,105.749,3.065,,,,20100712,222535,1.00
1BDF0A2A356FEFE0,S,260255DD3,DOVER N J SCH DIST ,20040315,4.000,20200401,,,20100712,100100,20100715,10000.00,102.998,3.137,,,,20100712,222535,1.00
B4B4ACE7079CA9FB,D,72316MDV8,PINELLAS CNTY FLA HEALTH FACS HEALTH SYS-BAYCARE HEALTH-A-1,20031118,4.100,20151115,,,20100712,100130,20100715,25000.00,104.033,,,,,20100712,222535,1.00
CBAFFEAB821555F9,P,452024CP5,ILLINOIS MUN ELEC AGY PWR ,20060623,4.500,20270201,,,20100712,100131,20100715,30000.00,94.374,5.004,,,,20100712,222535,1.00
E13FD9F97D5686B1,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,100143,20100715,25000.00,101.000,4.338,,,,20100712,222535,1.00
9735FDA7891FC7A8,D,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100712,095922,20100715,100000.00,105.640,,,,,20100712,222535,1.00
BE6E7FBEC7A42A82,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,100135,20100715,25000.00,99.000,,,,,20100712,222535,1.00
E07CC89FC8D12C05,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100712,100038,20100715,50000.00,106.772,,,,,20100712,222535,1.00
BB9FB2A682C80B9B,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100712,100038,20100715,50000.00,106.897,,,,,20100712,222535,1.00
B4513C8229F38EFD,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,100154,20100720,10000.00,100.000,4.249,,,,20100712,222535,1.00
E3CE6BD689D99AF0,D,59455TG48,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20191001,,,20100712,095420,20100715,1MM+,116.716,,,,,20100712,222535,1.00
BCDAC4B24080A42E,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100712,100157,20100715,25000.00,95.587,4.808,,,,20100712,222535,1.00
CE4ED1E327835138,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,100140,20100715,15000.00,99.225,4.576,,,,20100712,222535,1.00
9F98AB9FF16CF91B,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,100140,20100715,15000.00,99.125,,,,,20100712,222535,1.00
D19D138E00CF1C81,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,100131,20100809,200000.00,54.929,3.930,,,,20100712,222535,1.00
89B129EA54DDBC94,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,100140,20100715,15000.00,99.125,,,,,20100712,222535,1.00
44A632DE40F89D92,S,723019EE1,PINE VY CENT SCH DIST N Y ,20080715,3.375,20110115,,,20100712,095815,20100715,50000.00,101.307,0.750,,,,20100712,222535,1.00
7669055BC5A70420,S,582665EH4,MC PHERSON KANS ELEC UTIL REV REF,20040415,3.600,20120901,,,20100712,095512,20100715,50000.00,102.907,1.001,,,,20100712,222535,1.00
D208B15CBBF58AB9,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,100101,20100715,500000.00,104.962,,P,,,20100712,222535,1.00
3CA0323EB595AF14,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,095019,20100715,605000.00,99.000,,,,,20100712,222535,1.00
2E9AF2C24D69B8BC,S,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100712,100200,20100715,10000.00,117.249,3.047,,,,20100712,222535,1.00
76A703D34CA3B44D,S,222263KV6,COUNCIL ROCK PA SCH DIST PREREFUNDED-SER A,20011115,5.000,20141115,,,20100712,100200,20100715,10000.00,105.750,0.660,,,,20100712,222535,1.00
DCCCD9E3A6D97707,S,64605LWC8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20280701,,,20100712,100200,20100715,10000.00,101.299,3.959,,,,20100712,222535,1.00
341FFE86EE8599A6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,100203,20100715,20000.00,101.858,4.179,,,,20100712,222535,1.00
6D93AB1A5097FC0E,P,986869AD7,YORK PA GEN AUTH POOLED FING ADJ-HARRISBURG PKG -SUB-96-C,19960701,,20260901,,,20100712,100155,20100719,1MM+,100.000,0.000,,,,20100712,222535,1.00
47CB563D4CB4200E,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100712,100200,20100715,20000.00,77.775,7.165,,,,20100712,222535,1.00
67E0716B1C20A356,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100712,100208,20100715,5000.00,100.600,4.674,,,,20100712,222535,1.00
E69574E75E816BF3,S,59455TG48,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20191001,,,20100712,095600,20100715,1MM+,116.876,2.899,,,,20100712,222535,1.00
2D2D5A8C436823F4,D,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20100712,093616,20100715,100000.00,109.634,,,,,20100712,222535,1.00
FF96837AC28E508B,S,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,,,20100712,100207,20100715,50000.00,107.037,1.261,,,,20100712,222535,1.00
BA12ABDC9E5E4FCA,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,100206,20100715,100000.00,105.367,4.058,,,,20100712,222535,1.00
068E47C9210C3E55,P,64972FD37,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.000,20250615,,,20100712,094530,20100715,100000.00,109.500,3.737,,,,20100712,222535,1.00
41534C8C2CDCC8B2,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100712,100210,20100715,30000.00,99.992,5.000,,,,20100712,222535,1.00
D763679BC8F8F19D,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100712,100210,20100715,30000.00,98.241,,,,,20100712,222535,1.00
AC4063B162447DA9,P,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100712,100100,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
A890205AE7AC2C37,S,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100712,100209,20100715,45000.00,112.915,2.469,,,,20100712,222535,1.00
E7A42CA177C2C36D,D,986869AD7,YORK PA GEN AUTH POOLED FING ADJ-HARRISBURG PKG -SUB-96-C,19960701,,20260901,,,20100712,100155,20100719,1MM+,100.000,,,,,20100712,222535,1.00
7EC60B5A7F977A7A,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,100211,20100715,1MM+,101.504,4.800,,,,20100712,222535,1.00
0F42E578E8842DBD,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100712,100218,20100715,50000.00,48.049,4.100,,,,20100712,222535,1.00
C01D15F0093466BE,S,498413EE9,KLAMATH FALLS ORE INTERCMNTY UNREFUNDED BAL-MERLE WEST MED,20020401,6.250,20310901,,,20100712,100219,20100715,15000.00,89.750,7.201,,,,20100712,222535,1.00
5B611CB926F1D91D,D,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100712,100218,20100715,50000.00,47.174,,,,,20100712,222535,1.00
E3A39FBC60BF3925,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100712,100229,20100715,10000.00,104.500,4.405,,,,20100712,222535,1.00
6C10133B4AD25E41,S,180847ZK4,CLARK CNTY NEV REF-TRANSN-SER B,20041230,5.000,20111201,,,20100712,100220,20100713,15000.00,105.196,1.200,,,,20100712,222535,1.00
3A145BA60E8586C0,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100712,100213,20100715,50000.00,105.350,5.094,,,,20100712,222535,1.00
3B7138FCC2BC7230,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,100143,20100715,175000.00,100.923,4.877,,,,20100712,222535,1.00
63034D2C6420AE7B,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100712,100221,20100715,10000.00,96.999,8.399,,,,20100712,222535,1.00
B070D9B984F1C7D7,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100712,100221,20100715,50000.00,101.492,4.000,,,,20100712,222535,1.00
8A2A2A25C3F9223C,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100712,100213,20100715,50000.00,105.250,,,,,20100712,222535,1.00
81C58F78ED1A32AD,D,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,,,20100712,100157,20100715,50000.00,106.162,,,,,20100712,222535,1.00
3392B8BA7036ADF0,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,100200,20100715,75000.00,108.750,2.895,,,,20100712,222535,1.00
7C486AA527862956,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,100236,20100715,25000.00,101.400,4.319,,,,20100712,222535,1.00
6D7CE06209FC6E33,P,714641BH9,PERRY FLA WTR & SWR SYS REV REF,19980301,5.000,20161001,,,20100712,100218,20100715,125000.00,99.100,5.170,,,,20100712,222535,1.00
E449DA238EBB00E2,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100712,100229,20100715,20000.00,103.368,4.432,,,,20100712,222535,1.00
49B3B631FC2320B0,P,743810GE7,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.500,20131215,,,20100712,100100,20100715,10000.00,98.000,6.156,,,,20100712,222535,1.00
0BBBAF76348DC794,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100712,100234,20100716,25000.00,99.712,,,,,20100712,222535,1.00
C8D3958F5EFFBBAB,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100712,100230,20100716,25000.00,100.709,2.870,,,,20100712,222535,1.00
311FFD002D0294AB,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100712,100200,20100715,40000.00,108.519,3.488,,,,20100712,222535,1.00
40A545B57DFC00DD,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100712,100233,20100715,30000.00,101.492,4.000,,,,20100712,222535,1.00
197ACC5CD879EDE1,S,64465PJD1,NEW HAMPSHIRE MUN BD BK SER D,20090730,4.625,20390715,,,20100712,100235,20100715,100000.00,103.000,4.221,,,,20100712,222535,1.00
1A74D66350C1437F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,100236,20100715,15000.00,95.931,5.350,,,,20100712,222535,1.00
E0BA01DF0E2D1FBD,S,228485HA9,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.650,20220115,,,20100712,100242,20100715,50000.00,107.964,3.500,,,,20100712,222535,1.00
5562CA242B446110,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100712,100228,20100720,10000.00,102.000,5.066,,,,20100712,222535,1.00
8B7A8CC04F462776,S,93974CQD5,WASHINGTON ST SER E,20100127,5.000,20240201,,,20100712,095332,20100715,1MM+,113.120,3.380,,,,20100712,222535,1.00
C08828A05CC780C3,S,52385LCH0,LEE MEM HEALTH SYS FLA HOSP VAR-SER A,20090206,,20330401,,,20100712,100100,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
C43E06F0A859391D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,100034,20100715,1000000.00,98.825,,S,,,20100712,222535,1.00
731B5A40AB1C4E5D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,100236,20100715,15000.00,94.056,,,,,20100712,222535,1.00
619E32DCCB4125EB,D,228485HA9,CROWN POINT IND MULTI-SCH FIRST MTG,20080415,4.650,20220115,,,20100712,100242,20100715,50000.00,106.089,,,,,20100712,222535,1.00
5477741D9A3E87AB,D,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100712,100144,20100715,65000.00,103.572,,,,,20100712,222535,1.00
B9B87B4FA294C44A,D,848641GM2,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20271201,,,20100712,095500,20100715,115000.00,109.370,,,,,20100712,222535,1.00
9B3CE851064CFB59,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,100246,20100715,10000.00,106.000,3.863,,,,20100712,222535,1.00
D4263798976000CA,S,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100712,100247,20100715,30000.00,101.901,1.988,,,,20100712,222535,1.00
E892A2800FE67F50,D,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20100712,100251,20100715,75000.00,103.955,,,,,20100712,222535,1.00
7821CEED9471E023,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100712,100257,20100715,5000.00,100.600,4.674,,,,20100712,222535,1.00
28251C7E5E285910,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100712,100225,20100715,140000.00,56.025,3.900,,,,20100712,222535,1.00
3D83D6D974076EE6,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,100258,20100715,500000.00,103.726,7.400,,,,20100712,222535,1.00
A02D43CD78CB8543,P,42766MDN4,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.375,20250701,,,20100712,100259,20100715,25000.00,93.468,5.000,,,,20100712,222535,1.00
307993D1F5F481E4,D,57586NEL1,MASSACHUSETTS ST HSG FIN AGY HSG-SER A,20100513,2.500,20140601,,,20100712,100255,20100715,30000.00,100.750,,,,,20100712,222535,1.00
47008BA3C5985CF5,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100712,100306,20100715,30000.00,88.978,2.183,,,,20100712,222535,1.00
8F48A85729173032,S,034313XJ0,ANDOVER MINN EQUIP CTFS-SER A,20070313,4.000,20110201,,,20100712,100306,20100715,10000.00,101.745,0.781,,,,20100712,222535,1.00
D37923716947E365,P,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100712,100246,20100715,50000.00,88.500,6.114,,,,20100712,222535,1.00
16296C6C34934C78,S,219585DF0,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.500,20150715,Y,,20100712,095958,20100716,25000.00,103.716,,,,,20100712,222535,1.00
41FB57182C115739,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,100232,20100715,25000.00,64.510,,,,,20100712,222535,1.00
4675069D7F4FAAC7,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,100241,20100715,25000.00,64.510,,,,,20100712,222535,1.00
E71E4F5DCAFB9DC6,D,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100712,100207,20100715,45000.00,110.540,,,,,20100712,222535,1.00
78917C30D0287770,D,341507YQ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20170701,,,20100712,100205,20100715,45000.00,110.790,,,,,20100712,222535,1.00
62EF112192C380EC,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100712,100252,20100715,10000.00,107.842,2.382,,,,20100712,222535,1.00
6D3DBF1652336FFF,S,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20100712,100306,20100715,15000.00,103.283,4.368,,,,20100712,222535,1.00
150CB46DE63AF69C,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100712,100310,20100715,30000.00,98.750,5.210,,,,20100712,222535,1.00
E1B9628293BC6C26,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,095723,20100715,400000.00,100.175,,P,,,20100712,222535,1.00
196800EB2C6F2E0F,D,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100712,100212,20100715,150000.00,109.008,,,,,20100712,222535,1.00
58336BF23A4471A3,S,64972FAR7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.600,20130615,,,20100712,100307,20100715,75000.00,107.805,0.883,,,,20100712,222535,1.00
909BA9146172B657,D,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100712,100200,20100715,10000.00,107.491,,,,,20100712,222535,1.00
F2DA56B4D86E52AE,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100712,100313,20100715,15000.00,108.623,4.050,,,,20100712,222535,1.00
A0D27C39F463E1F6,D,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20100712,100311,20100715,15000.00,102.261,,,,,20100712,222535,1.00
35B2DF2465F7CF53,S,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20100712,100323,20100715,10000.00,100.600,3.903,,,,20100712,222535,1.00
119BE96BC07EEB42,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,100316,20100715,50000.00,97.946,5.150,,,,20100712,222535,1.00
F2E378CF1E5F0F36,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100712,100300,20100715,125000.00,104.646,,,,,20100712,222535,1.00
68529671C7D4A732,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100712,100316,20100715,5000.00,100.160,4.969,,,,20100712,222535,1.00
5A38EB7CDB98ABB4,S,79587YBB5,SAMPSON AREA DEV CORP N C REF,20100421,5.000,20160601,,,20100712,095800,20100715,40000.00,113.000,2.600,,,,20100712,222535,1.00
2F6085D0339D4314,D,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100712,095900,20100715,1000000.00,100.100,,,,,20100712,222535,1.00
08766D271C803A5C,S,132813HE9,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20170715,,,20100712,095640,20100715,185000.00,113.082,2.920,,,,20100712,222535,1.00
ECEF6A397940ADC8,P,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100712,095627,20100715,750000.00,103.785,6.903,,,,20100712,222535,1.00
467CC310074A9704,S,743810GE7,PROVIDENCE R I PUB BLDG AUTH SER B ,19961201,5.500,20131215,,,20100712,100200,20100715,10000.00,99.850,5.547,,,,20100712,222535,1.00
9B61F4C9BDF7A66A,D,64972FAR7,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER BB,20060126,3.600,20130615,,,20100712,100257,20100715,75000.00,107.305,,,,,20100712,222535,1.00
3FA91B3B8ED1B706,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,100329,20100720,10000.00,100.000,4.999,,,,20100712,222535,1.00
F079B88E3D36FFBD,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100712,100316,20100715,5000.00,100.000,,,,,20100712,222535,1.00
EC9B8E7D9E1EEEF5,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,100329,20100720,10000.00,99.000,,,,,20100712,222535,1.00
81252FB223AB67DB,P,3414223W1,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20240601,,,20100712,100300,20100715,60000.00,102.000,3.788,,,,20100712,222535,1.00
8EC599DB4AF4FAC9,P,792075EN9,ST LUCIE CNTY FLA SCH BRD CTFS SER B,20010715,5.000,20230701,,,20100712,100300,20100715,60000.00,101.000,4.461,,,,20100712,222535,1.00
25A2697DCF15A475,P,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100712,100200,20100715,150000.00,108.948,3.857,,,,20100712,222535,1.00
BF445967BFEBF06C,S,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100712,100327,20100715,10000.00,113.909,0.816,,,,20100712,222535,1.00
1DDD027B1BCFD10B,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100712,100332,20100715,100000.00,99.234,4.543,,,,20100712,222535,1.00
ABA415B74D153B9E,D,709221GK5,PENNSYLVANIA ST TPK COMMN OIL SUB-SER B,20030801,5.000,20311201,,,20100712,100327,20100715,10000.00,113.109,,,,,20100712,222535,1.00
E263F1B9BE2E4CCC,S,612221A35,MONTCLAIR TWP N J SER A,20060515,4.625,20240101,,,20100712,100341,20100715,10000.00,106.623,3.290,,,,20100712,222535,1.00
20DDB3C0B7D6719F,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,100052,20100715,10000.00,99.666,4.400,,,,20100712,222535,1.00
B2197161363F6E21,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100712,100350,20100719,10000.00,101.050,3.995,,,,20100712,222535,1.00
F57DF7FEDD8BB468,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,100332,20100715,30000.00,101.000,7.208,,,,20100712,222535,1.00
3E0817515A974568,P,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100712,100350,20100715,50000.00,99.614,3.055,,,,20100712,222535,1.00
A779651E1659507D,S,665245TQ9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20141001,,,20100712,100318,20100715,20000.00,91.936,2.007,,,,20100712,222535,1.00
BD49FB4B3EA251AA,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100712,100339,20100715,50000.00,100.000,4.999,,,,20100712,222535,1.00
E7B470C71BEC3D2D,D,665245TQ9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20141001,,,20100712,100327,20100715,20000.00,90.923,,,,,20100712,222535,1.00
EB64EFBC501D2245,D,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20100712,100348,20100715,25000.00,89.086,,,,,20100712,222535,1.00
D5D792F57161F352,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20100712,100059,20100715,10000.00,91.520,5.861,,,,20100712,222535,1.00
D37DB19D8CF56D1C,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100712,100356,20100715,25000.00,95.731,5.300,,,,20100712,222535,1.00
3F8D4E041C18FEE2,D,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100712,100239,20100715,625000.00,107.610,,P,,,20100712,222535,1.00
09048926FA376973,P,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100712,100000,20100714,50000.00,103.000,3.198,,,,20100712,222535,1.00
A5BB2CED34439702,S,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100712,100100,20100715,705000.00,103.250,5.357,,,,20100712,222535,1.00
2056E21457A930FF,S,857535N46,STATE UNIV IOWA UNIV REV RECREATIONAL FACS-SER S U I,20080801,4.200,20200701,,,20100712,100405,20100715,50000.00,108.385,3.120,,,,20100712,222535,1.00
15257D1D39F88819,P,618027AV8,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.166,20170815,,,20100712,100200,20100712,25000.00,99.800,4.198,,,,20100712,222535,1.00
34248DBD19AA544F,P,768231DJ8,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,1.600,20111215,,,20100712,100000,20100714,50000.00,100.600,1.172,,,,20100712,222535,1.00
370384CE31127110,S,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,100405,20100715,40000.00,103.032,3.547,,,,20100712,222535,1.00
BC095E7E2AD339F7,S,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,100404,20100715,15000.00,103.032,3.547,,,,20100712,222535,1.00
9B908DC3339CEDD9,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100712,100309,20100715,100000.00,110.487,,,,,20100712,222535,1.00
249148D409612476,D,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,100405,20100715,40000.00,102.012,,,,,20100712,222535,1.00
E86055F0BD3682FD,D,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,100407,20100715,40000.00,102.012,,,,,20100712,222535,1.00
2BA6FCCC11D6C099,D,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,100404,20100715,15000.00,102.012,,,,,20100712,222535,1.00
56E2E4227308DAAC,D,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,100407,20100715,15000.00,102.012,,,,,20100712,222535,1.00
0FC1C3A8075D9A74,S,46874TCF7,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.250,20180401,,,20100712,100411,20100715,20000.00,105.835,4.350,,,,20100712,222535,1.00
AFEEC0B83F43CAD2,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100712,100314,20100715,5000.00,100.000,,,,,20100712,222535,1.00
F5F6FF8C0596FE7E,S,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100712,100423,20100715,25000.00,110.833,2.484,,,,20100712,222535,1.00
7DA9A2396713A83D,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100712,100216,20100715,20000.00,99.998,4.000,,,,20100712,222535,1.00
7D2756AFF13F6A62,D,612221A35,MONTCLAIR TWP N J SER A,20060515,4.625,20240101,,,20100712,100300,20100715,10000.00,104.786,,,,,20100712,222535,1.00
5A9743C6DB90D0E3,S,914353DY0,UNIVERSITY ILL UNIV REVS CAP APPREC-AUXILIARY FACS,19910613,0.000,20150401,,,20100712,100342,20100715,25000.00,90.077,2.231,,,,20100712,222535,1.00
8614522DBCEC8A5E,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100712,100347,20100715,10000.00,103.000,4.661,,,,20100712,222535,1.00
22D223F1961D72FF,D,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,,,20100712,100000,20100715,25000.00,99.834,,,,,20100712,222535,1.00
C8D0D762B8436565,S,235308KP7,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20300815,,,20100712,100400,20100715,25000.00,103.501,3.848,,,,20100712,222535,1.00
37EBDC2E1128B48C,S,05922KJY6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.250,20180701,,,20100712,100420,20100715,25000.00,110.352,2.377,,,,20100712,222535,1.00
04A2B94253A2D6B8,S,770264U56,ROBBINSDALE MINN INDPT SCH SCH BLDG,20021201,3.750,20110201,,,20100712,100426,20100715,15000.00,101.609,0.782,,,,20100712,222535,1.00
CB8E6F0DA550F58F,S,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100712,100428,20100715,45000.00,108.957,3.331,,,,20100712,222535,1.00
CC350F4391F238DB,S,290413AU7,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.100,20120801,,,20100712,100100,20100715,40000.00,104.424,1.200,,,,20100712,222535,1.00
092DD1DA6449669E,D,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100712,100423,20100715,25000.00,109.583,,,,,20100712,222535,1.00
ABEA1E6A042628FA,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,100300,20100715,170000.00,99.938,,,,,20100712,222535,1.00
A74A66AB4B94B5F2,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,100436,20100715,10000.00,101.675,4.204,,,,20100712,222535,1.00
66275EEED06812E0,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100712,100441,20100715,5000.00,100.100,4.237,,,,20100712,222535,1.00
224658DEAB9A600E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,100433,20100720,60000.00,99.996,4.250,,,,20100712,222535,1.00
B659D71376BEF959,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,100432,20100715,10000.00,102.150,4.700,,,,20100712,222535,1.00
471DFCD49D9A7851,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,100438,20100802,85000.00,100.000,3.750,,,,20100712,222535,1.00
AB917B3984B19765,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,100432,20100715,10000.00,101.900,,,,,20100712,222535,1.00
1505B107AF278EAB,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,100438,20100802,85000.00,98.125,,,,,20100712,222535,1.00
B90C9C7CFD7A0831,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,100444,20100722,20000.00,102.250,7.184,,,,20100712,222535,1.00
66EA9E8BC5C62BEC,S,521840G28,LEANDER TEX INDPT SCH DIST CAP APPREC-REF,20040815,0.000,20320815,,,20100712,100441,20100715,160000.00,28.665,4.388,,,,20100712,222535,1.00
6A1A7495FE26D62A,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,100443,20100715,175000.00,99.954,5.003,,,,20100712,222535,1.00
011ED150A03EAB0E,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100712,100354,20100715,25000.00,95.731,,,,,20100712,222535,1.00
C094774C4D412BBC,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,100443,20100715,175000.00,98.079,,,,,20100712,222535,1.00
9B10AF579F8713C6,S,969073JS5,WILL CNTY ILL CMNTY HIGH SCH ,20091201,4.000,20180101,,,20100712,100300,20100715,175000.00,105.952,3.100,,,,20100712,222535,1.00
0B66B163E7609678,P,469485EC6,JACKSONVILLE FLA SALES TAX REV REF & IMPT-LOC GOVT,20021216,4.000,20131001,,,20100712,100442,20100715,25000.00,103.617,2.311,,,,20100712,222535,1.00
3B6A8CBFC19E1889,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20100712,100243,20100715,10000.00,91.520,5.861,,,,20100712,222535,1.00
54213A3DC35E57F3,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100712,100446,20100715,110000.00,96.900,2.812,,,,20100712,222535,1.00
B9174EF8D9B7A0C0,S,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100712,100436,20100715,10000.00,103.052,4.200,,,,20100712,222535,1.00
75F9E96CD54A8E6F,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,100449,20100715,10000.00,95.931,5.350,,,,20100712,222535,1.00
EFCA0609BD7A3509,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,100344,20100720,1000000.00,98.375,,P,,,20100712,222535,1.00
26F7B281C76F5241,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,100432,20100715,30000.00,101.592,4.800,,,,20100712,222535,1.00
0EE59445922E1CBA,D,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,095750,20100715,250000.00,101.987,,,,,20100712,222535,1.00
F8050A40D191BB8A,D,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,095945,20100715,250000.00,102.062,,,,,20100712,222535,1.00
96F92E50D371C8BB,D,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,100231,20100715,380000.00,101.987,,,,,20100712,222535,1.00
192ABD3C2F2A124D,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,100449,20100715,10000.00,94.055,,,,,20100712,222535,1.00
4E8194DD6E36657E,P,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100712,100452,20100715,15000.00,103.350,2.236,,,,20100712,222535,1.00
AA63ECCFB12E3477,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100712,100451,20100715,20000.00,98.835,4.506,,,,20100712,222535,1.00
F43CEC58BDAB17A5,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,100352,20100715,170000.00,100.748,3.908,,,,20100712,222535,1.00
E685844AB6B1146C,D,544552ST0,LOS ANGELES CALIF HBR DEPT REV REF-A-AMBAC-FSA-CR,20020506,5.500,20130801,,,20100712,095622,20100715,1MM+,107.981,,,,,20100712,222535,1.00
B4B58AD01A5F989E,D,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,100331,20100715,170000.00,99.998,,,,,20100712,222535,1.00
56C9630DA8176FEE,D,445782BW4,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20160915,,,20100712,100200,20100715,100000.00,104.499,,,,,20100712,222535,1.00
72FDA82A73E0BFEF,S,889269AF3,TOLEDO-LUCAS CNTY OHIO PORT CROCKER PARK PUB IMPT PROJ,20031201,4.000,20111201,,,20100712,100508,20100715,25000.00,102.202,2.365,,,,20100712,222535,1.00
AE088F62C649F928,P,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100712,100403,20100715,15000.00,88.500,6.114,,,,20100712,222535,1.00
5A28DCAD2ABA9E1C,D,544712A93,LOS ANGELES CNTY CALIF MET REF-PROPOSITION C-2ND SR-SER A,20060919,5.000,20200701,,,20100712,100438,20100715,45000.00,108.957,,,,,20100712,222535,1.00
4E9604BD17DD30FE,S,16532LBZ8,CHESAPEAKE VA PUB IMPT-SER A,20060601,4.250,20180601,,,20100712,100520,20100715,20000.00,109.968,2.420,,,,20100712,222535,1.00
3BC180EDAC4F5556,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,100400,20100715,50000.00,101.750,4.231,,,,20100712,222535,1.00
BA0AFBB79FB4F613,S,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100712,100521,20100715,5000.00,110.561,3.544,,,,20100712,222535,1.00
7FE2E678E78B0264,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100712,100425,20100715,15000.00,100.003,5.248,,,,20100712,222535,1.00
3FCDC84F9BE00C27,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,100508,20100715,25000.00,100.000,4.999,,,,20100712,222535,1.00
009B22A591B8C640,S,544552ST0,LOS ANGELES CALIF HBR DEPT REV REF-A-AMBAC-FSA-CR,20020506,5.500,20130801,,,20100712,100300,20100715,250000.00,108.657,1.200,,,,20100712,222535,1.00
D5CD8E5BF26CA51D,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100712,100200,20100715,50000.00,108.930,3.250,,,,20100712,222535,1.00
091365497953286F,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100712,100530,20100715,50000.00,103.479,4.331,,,,20100712,222535,1.00
27CFF30206232F70,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100712,100521,20100715,5000.00,110.401,,,,,20100712,222535,1.00
C7B9B28D1AEEEA86,D,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100712,100329,20100715,5000.00,99.500,,,,,20100712,222535,1.00
52226B57DFE0C770,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,095900,20100715,1MM+,97.342,4.750,,,,20100712,222535,1.00
60AAE771471C9BE2,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100712,100100,20100715,25000.00,100.000,6.299,,,,20100712,222535,1.00
9916357FA3671FA6,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100712,100534,20100715,15000.00,108.373,5.832,,,,20100712,222535,1.00
FC9447053D75C635,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100712,100543,20100715,50000.00,102.100,4.113,,,,20100712,222535,1.00
B722182A26C72FF8,S,01354MDR9,ALBUQUERQUE N MEX GROSS RCPTS REF-TAXABLE-SER B,20041006,5.390,20240701,,,20100712,100536,20100715,10000.00,103.275,5.060,,,,20100712,222535,1.00
FD444CE972ACD094,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,100525,20100715,75000.00,102.145,4.643,,,,20100712,222535,1.00
A79DD8233A2A5147,S,284718BX0,ELDRED N Y CENT SCH DIST ,20100415,3.500,20200615,,,20100712,100538,20100715,50000.00,104.259,3.000,,,,20100712,222535,1.00
0EEF313C6DABE2E9,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100712,100440,20100715,40000.00,100.000,6.498,,,,20100712,222535,1.00
AE2EE56BCA02F3B8,D,284718BX0,ELDRED N Y CENT SCH DIST ,20100415,3.500,20200615,,,20100712,100538,20100715,50000.00,102.759,,,,,20100712,222535,1.00
C567205D0EDBE72F,S,702541GP2,PASCO CNTY FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER,20090915,5.360,20241001,,,20100712,100540,20100715,25000.00,101.150,5.200,,,,20100712,222535,1.00
BA2F08629094690F,S,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100712,100519,20100715,25000.00,100.327,2.510,,,,20100712,222535,1.00
4B91760F4046C71E,S,979595HG3,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20130901,,,20100712,100524,20100715,20000.00,110.269,1.619,,,,20100712,222535,1.00
87659C89056A7C0F,S,51379NAS4,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20131201,,,20100712,100529,20100715,5000.00,104.039,2.739,,,,20100712,222535,1.00
7874FA832F1D66BF,D,979595HG3,WOODLAND HILLS SCH DIST PA SER C,20050715,5.000,20130901,,,20100712,100524,20100715,20000.00,110.169,,,,,20100712,222535,1.00
B5558180381411AC,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100712,100541,20100715,10000.00,98.000,4.391,,,,20100712,222535,1.00
CD6EEA2577498B00,D,51379NAS4,LANCASTER CALIF REDEV AGY REF-LANCASTER PUB CAP IMPT PRO,20100429,4.000,20131201,,,20100712,100522,20100715,5000.00,103.839,,,,,20100712,222535,1.00
86E5869275CBAB31,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,100552,20100715,25000.00,101.450,4.752,,,,20100712,222535,1.00
F66554C141D3E789,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100712,100550,20100715,15000.00,108.373,5.832,,,,20100712,222535,1.00
6B1AE95BFEE0FACC,S,739372BP4,POWHATAN CNTY VA ,20011101,4.500,20160115,,,20100712,100547,20100715,35000.00,102.966,0.552,,,,20100712,222535,1.00
A1659A3B641F01C4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,100559,20100715,20000.00,101.600,4.109,,,,20100712,222535,1.00
888DF16DD1CAE637,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100712,100545,20100715,50000.00,107.750,4.064,,,,20100712,222535,1.00
FDC17BC3B561AB43,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100712,100220,20100715,15000.00,97.750,5.191,,,,20100712,222535,1.00
DAC6356B7657A87E,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100712,100522,20100715,25000.00,95.600,5.449,,,,20100712,222535,1.00
B2FBEAFCF04A89B5,S,479556LS9,JOHNSTOWN N Y PUB IMPT,20040615,4.750,20180615,,,20100712,100524,20100715,10000.00,104.565,3.100,,,,20100712,222535,1.00
2E9C3A451710E41F,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,100516,20100720,1000000.00,98.435,,S,,,20100712,222535,1.00
90F9B94CB0FC119E,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100712,100446,20100715,20000.00,96.710,,,,,20100712,222535,1.00
790542DCF8B7B5B4,S,956622ZR8,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.125,20210901,,,20100712,100555,20100715,20000.00,107.500,4.130,,,,20100712,222535,1.00
50C9CB4E2BF1932B,D,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100712,100442,20100715,20000.00,96.960,,,,,20100712,222535,1.00
F520BEF731A9464D,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100712,100455,20100715,50000.00,103.379,,,,,20100712,222535,1.00
2613055D032324F7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,100604,20100715,10000.00,100.150,4.482,,,,20100712,222535,1.00
98255FE76B4785B7,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100712,100605,20100715,50000.00,102.100,4.113,,,,20100712,222535,1.00
7E13EC21CE9C1C07,P,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100712,100500,20100715,35000.00,88.500,6.114,,,,20100712,222535,1.00
A618840EF5FA0AE8,D,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100712,100513,20100715,25000.00,99.977,,,,,20100712,222535,1.00
972ECD107A1DDCB4,D,861407BH6,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.125,20160901,,,20100712,100459,20100715,25000.00,100.227,,,,,20100712,222535,1.00
42337266413B004B,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100712,100611,20100715,25000.00,105.250,4.320,,,,20100712,222535,1.00
96670AC9DB00A4D5,S,600582HK9,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20180215,,,20100712,100555,20100715,25000.00,102.125,2.688,,,,20100712,222535,1.00
51CD3DF65B1B144B,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100712,100612,20100715,20000.00,106.968,1.516,,,,20100712,222535,1.00
61CE3BEC80A88EB1,S,88045RPD8,TENNESSEE HSG DEV AGY SER A-1,20100617,4.200,20240701,,,20100712,100556,20100715,200000.00,101.492,4.000,,,,20100712,222535,1.00
7641D015CB2B3364,S,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100712,100613,20100715,100000.00,105.990,4.010,,,,20100712,222535,1.00
19AD75F686A4D09B,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,100400,20100715,10000.00,98.521,,,,,20100712,222535,1.00
2E4AE72AFC37BCF6,D,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100712,100505,20100715,40000.00,106.277,,,,,20100712,222535,1.00
3B5691B318D73637,S,592646XC2,METROPOLITAN WASH D C ARPTS AMT-SER B,20070927,5.000,20251001,,,20100712,100617,20100715,5000.00,102.420,4.600,,,,20100712,222535,1.00
931F029126E5ABD4,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100712,100225,20100715,15000.00,103.000,6.655,,,,20100712,222535,1.00
50B75570CF6ECA1C,S,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100712,100500,20100712,700000.00,100.000,0.000,,,,20100712,222535,1.00
D2F37672A06C5323,P,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100712,100624,20100715,30000.00,98.000,5.049,,,,20100712,222535,1.00
2229952942B14024,S,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20100712,100621,20100715,25000.00,104.715,4.300,,,,20100712,222535,1.00
0FC1B2A3CAAAB40F,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100712,100519,20100715,5000.00,110.401,,,,,20100712,222535,1.00
CD374A87258A6977,S,586145WP5,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.892,20310701,,,20100712,100630,20100715,10000.00,104.875,5.497,,,,20100712,222535,1.00
AFAF96F45A21D5F7,S,161036GZ5,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS-B,20100210,5.000,20210701,,,20100712,100621,20100715,15000.00,107.650,4.058,,,,20100712,222535,1.00
2B2086F199EF645C,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,100555,20100715,10000.00,100.050,4.368,,,,20100712,222535,1.00
4A6B2E57A98A7C00,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,100545,20100715,25000.00,100.000,4.500,,,,20100712,222535,1.00
0246E530B5B76CC9,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100712,100634,20100715,15000.00,109.273,6.138,,,,20100712,222535,1.00
446F0412CC5894C0,S,876487FT1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20260115,,,20100712,100637,20100715,50000.00,102.319,3.779,,,,20100712,222535,1.00
DB166020EBA532DD,S,346820QS5,FORT BEND CNTY TEX WTR CTL & SER A,20100801,3.700,20210901,Y,,20100712,100000,20100803,50000.00,100.000,3.700,,,,20100712,222535,1.00
B0B70D945BB6462F,S,0106083V7,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20100422,5.000,20180501,,,20100712,100500,20100715,50000.00,113.953,2.980,,,,20100712,222535,1.00
EE097A8B6909CCFE,D,876487FT1,TARRYTOWNS N Y UN FREE SCH ,20070115,4.250,20260115,,,20100712,100637,20100715,50000.00,101.319,,,,,20100712,222535,1.00
F61713DEF730699D,D,607767AA8,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,7.204,20401001,,,20100712,095832,20100715,750000.00,104.162,,,,,20100712,222535,1.00
6144D41850EDB761,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,100639,20100715,5000.00,100.000,4.499,,,,20100712,222535,1.00
E940B5456042AFC3,S,091089GK2,BIRMINGHAM ALA WTRWKS & SWR SER B,20020901,5.000,20430101,,,20100712,100635,20100715,25000.00,109.050,1.254,,,,20100712,222535,1.00
D2F2CBC134CA2B7A,S,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20100712,100526,20100715,25000.00,106.868,1.550,,,,20100712,222535,1.00
D48028B08F590A7E,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,100627,20100715,25000.00,101.000,5.083,,,,20100712,222535,1.00
11F10D7FD61E030B,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100712,100604,20100713,20000.00,106.868,,,,,20100712,222535,1.00
D7C46EA765B250DB,D,662902BE4,NORTH TEX MUN WTR DIST TEX BUFFALO CREEK,20040215,4.000,20130601,,,20100712,100505,20100715,25000.00,106.576,,,,,20100712,222535,1.00
AAF2A259C7F6031A,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100712,100642,20100715,50000.00,54.669,4.600,,,,20100712,222535,1.00
A4700BBC02791BD9,P,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100712,100639,20100715,35000.00,102.337,1.249,,,,20100712,222535,1.00
CE363B9184709647,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100712,100642,20100715,50000.00,53.669,,,,,20100712,222535,1.00
F86B6A2AD5EEEB4F,S,13033LEG8,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,4.625,20290815,,,20100712,100652,20100715,10000.00,95.830,4.965,,,,20100712,222535,1.00
4ED43567C7834092,S,97689RAC8,WISCONSIN HSG & ECONOMIC DEV VAR-PRES HOUSE PROJ,20060817,,20460801,,,20100712,100648,20100713,5000.00,100.000,,,,,20100712,222535,1.00
EE9AEB836B0EF3B6,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,100538,20100715,250000.00,104.906,,P,,,20100712,222535,1.00
32CDF005FC6A8C45,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100712,100527,20100715,600000.00,113.030,,P,,,20100712,222535,1.00
CA449AA1C9269053,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,100607,20100715,400000.00,100.250,,S,,,20100712,222535,1.00
5706C6B310638D3B,D,412882SQ6,HARLINGEN TEX REF,20100701,2.500,20150215,Y,,20100712,100633,20100728,480000.00,102.086,,P,,,20100712,222535,1.00
86C0DD7A07559178,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,100656,20100715,20000.00,101.684,4.781,,,,20100712,222535,1.00
E69169A16DDD176A,P,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100712,100657,20100715,20000.00,102.126,4.686,,,,20100712,222535,1.00
C9AA14CEF69C2A0E,S,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20100712,100656,20100715,50000.00,114.418,2.405,,,,20100712,222535,1.00
DCC44EFC7A00450B,D,367748KY5,GATEWAY PA SCH DIST ALLEGHANY REF,20070101,5.000,20270715,,,20100712,100604,20100715,100000.00,105.990,,,,,20100712,222535,1.00
6B7B35AC21AAFE51,S,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100712,100654,20100722,5000.00,100.000,4.699,,,,20100712,222535,1.00
3249917BAA1F2F4A,D,132813HD1,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT-SER B,20060920,5.000,20160715,,,20100712,100656,20100715,50000.00,113.418,,,,,20100712,222535,1.00
B090C5D46F1744CC,D,010807AX3,ALAMEDA CALIF PUB FING AUTH REF-HARBOR BAY CFD & MARINA,20100722,4.700,20190902,Y,,20100712,100654,20100722,5000.00,98.625,,,,,20100712,222535,1.00
B5D46BADD854566A,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,100654,20100715,10000.00,100.050,4.368,,,,20100712,222535,1.00
DECA35F39840035A,S,661684KX7,NORTH POCONO SCH DIST PA ,20100809,2.600,20170915,Y,,20100712,100614,20100809,110000.00,99.998,2.600,,,,20100712,222535,1.00
2C4F35EE825F16C0,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100712,100308,20100715,100000.00,110.547,,,,,20100712,222535,1.00
2E594EE98AF87C99,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,100701,20100726,20000.00,94.235,5.400,,,,20100712,222535,1.00
22918D7E03A0CFF3,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100712,095742,20100713,315000.00,100.108,,,,,20100712,222535,1.00
EBB922984C7A4C14,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,100456,20100715,525000.00,97.175,,P,,,20100712,222535,1.00
DB0E381477AB90EC,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,100700,20100715,100000.00,102.946,4.661,,,,20100712,222535,1.00
9AD53379A30A3BFE,P,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100712,100618,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
836CB94DF547297F,P,684285BR9,ORANGE CNTY CALIF VAR SANTN VAR-SER A,20000831,,20290801,,,20100712,100648,20100712,1MM+,100.000,0.000,,,,20100712,222535,1.00
8BE69532288B3DC8,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100712,100702,20100715,25000.00,106.363,5.350,,,,20100712,222535,1.00
B3A81ECAB7789E9C,S,67756BND8,OHIO ST HIGHER EDL FAC REV WESLEYAN UNIV PROJ,20040930,3.125,20101115,,,20100712,100700,20100715,20000.00,100.288,2.243,,,,20100712,222535,1.00
E0C3283F4ABB62A1,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100712,100702,20100715,25000.00,104.488,,,,,20100712,222535,1.00
840239BED6A00C8E,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100712,100700,20100715,375000.00,106.669,2.057,,,,20100712,222535,1.00
403E39E8DF43C6DE,S,684517GF6,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20290801,,,20100712,100717,20100715,15000.00,99.650,4.527,,,,20100712,222535,1.00
80E6440366533F94,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100712,100716,20100715,50000.00,107.097,3.956,,,,20100712,222535,1.00
E6801A8EE01DB13F,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,100538,20100715,250000.00,105.025,,S,,,20100712,222535,1.00
165AA20980511C8F,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100712,100704,20100715,25000.00,99.500,5.037,,,,20100712,222535,1.00
96CF80A23E180BA4,D,412882SQ6,HARLINGEN TEX REF,20100701,2.500,20150215,Y,,20100712,100621,20100728,230000.00,102.162,,S,,,20100712,222535,1.00
1AA1B0CE4DFB73CF,S,149051QG2,CATAWBA CNTY N C REF,20050601,5.000,20130601,,,20100712,100517,20100715,100000.00,111.681,0.880,,,,20100712,222535,1.00
118634654552F459,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20100712,100700,20100715,15000.00,107.273,3.979,,,,20100712,222535,1.00
599379DAAFD866FC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,100724,20100715,10000.00,99.050,5.608,,,,20100712,222535,1.00
3F8D9D9C685C164E,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100712,100600,20100715,100000.00,105.252,3.821,,,,20100712,222535,1.00
E22371404F5F8E55,S,946711CQ9,WAYNESFIELD & GOSHEN OHIO LOC SCH IMPT,20060413,4.400,20311201,,,20100712,100716,20100715,25000.00,100.000,4.399,,,,20100712,222535,1.00
AC6C00F48EE68C40,D,215129CW5,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER B-BUILD AMER BDS,20100526,6.125,20300201,,,20100712,100127,20100715,1MM+,100.562,,,,,20100712,222535,1.00
8661B32C0A1F11DD,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,100724,20100715,50000.00,96.533,4.500,,,,20100712,222535,1.00
2D9AC9682158DFE5,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100712,100716,20100715,50000.00,105.597,,,,,20100712,222535,1.00
06237AE299D20373,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,100724,20100715,50000.00,94.658,,,,,20100712,222535,1.00
490A3D21EB37F0B0,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,100732,20100719,20000.00,101.050,4.368,,,,20100712,222535,1.00
475C3F7CC1EACAD7,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100712,100600,20100719,1MM+,100.000,,,,,20100712,222535,1.00
6AFA5A69887E2C8A,P,604112BL5,MINNESOTA PUB FACS AUTH TRANSN CLOSED LN POOL,20011201,5.000,20180301,,,20100712,100733,20100715,5000.00,99.750,5.039,,,,20100712,222535,1.00
A5346E94178766B1,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100712,100646,20100715,20000.00,101.000,4.634,,,,20100712,222535,1.00
42D85940571A0688,S,181003KF0,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20270801,,,20100712,100654,20100715,50000.00,100.495,4.542,,,,20100712,222535,1.00
CF7E57C06BAA7B74,S,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100712,100657,20100715,100000.00,108.054,3.101,,,,20100712,222535,1.00
A37EFE2BCC690498,S,661684KY5,NORTH POCONO SCH DIST PA ,20100809,2.800,20180915,Y,,20100712,100711,20100809,75000.00,99.998,2.800,,,,20100712,222535,1.00
1C6278BB66FEC06B,S,64986ACH2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.625,20130615,,,20100712,100600,20100715,25000.00,100.632,3.395,,,,20100712,222535,1.00
7F695D9173215D4E,S,567505KW1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,2.625,20120701,,,20100712,100612,20100715,150000.00,103.147,1.000,,,,20100712,222535,1.00
3B3B51F2AD5DB823,S,018015QB6,ALLEN PARK MICH ,20100630,4.500,20170501,,,20100712,100607,20100715,30000.00,103.848,3.850,,,,20100712,222535,1.00
09B3B877F9B71A8A,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100712,100632,20100715,100000.00,110.625,4.040,,,,20100712,222535,1.00
A0AD077D4E3333D1,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,100726,20100715,50000.00,105.550,3.974,,,,20100712,222535,1.00
84975813956CE781,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100712,100728,20100715,10000.00,103.740,5.920,,,,20100712,222535,1.00
1065EF97685FCD16,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100712,100738,20100715,40000.00,99.895,5.257,,,,20100712,222535,1.00
482919E5278F17BF,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,100738,20100715,35000.00,101.592,4.800,,,,20100712,222535,1.00
9E500CFA4F1E2A8D,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,095922,20100714,50000.00,104.617,,,,,20100712,222535,1.00
342783C7EBCF71C2,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100712,100700,20100715,15000.00,117.656,3.942,,,,20100712,222535,1.00
8218C5D5A98EB254,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,100741,20100715,20000.00,101.592,4.800,,,,20100712,222535,1.00
7CC30F08B62CBC65,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,100744,20100715,5000.00,101.592,4.800,,,,20100712,222535,1.00
BF09837D40771458,S,515318JQ7,LANE CNTY ORE SCH DIST NO 019 DEFERRED INT-SER A,20070131,0.000,20130615,,,20100712,100745,20100715,70000.00,95.910,1.437,,,,20100712,222535,1.00
78D44F1D1354D8A8,S,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100712,100750,20100715,50000.00,107.501,2.100,,,,20100712,222535,1.00
E19544E3B239AFE6,S,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100712,100741,20100715,25000.00,102.250,4.447,,,,20100712,222535,1.00
3052153D6CE3F863,S,34160WTQ7,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20170701,,,20100712,100541,20100715,50000.00,112.412,3.010,,,,20100712,222535,1.00
E7BA197A31D55030,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100712,100758,20100715,25000.00,100.000,4.749,,,,20100712,222535,1.00
31C54CCB1D0023AC,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100712,100600,20100715,15000.00,109.172,,,,,20100712,222535,1.00
37182C3C5A9481DC,D,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,100521,20100715,380000.00,102.062,,,,,20100712,222535,1.00
9CDB85EE855346E1,S,745145Q47,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20130701,,,20100712,100804,20100715,30000.00,110.513,1.836,,,,20100712,222535,1.00
288AF39AEC06A63A,S,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100712,100816,20100715,10000.00,102.999,4.750,,,,20100712,222535,1.00
3D331B3F9CEC93F1,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,100700,20100715,60000.00,100.105,,,,,20100712,222535,1.00
2C6D804740D626A5,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,100713,20100715,60000.00,100.230,,,,,20100712,222535,1.00
EC11707BC813A88C,S,411890KR6,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.000,20300101,Y,,20100712,100813,20100728,20000.00,99.997,4.000,,,Y,20100712,222535,1.00
2743E86AAC454FAC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,100815,20100721,20000.00,100.000,5.250,,,,20100712,222535,1.00
503FB2E75D61D7A4,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,100802,20100715,40000.00,94.232,5.400,,,,20100712,222535,1.00
A001C1A1997E9FCC,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100712,100817,20100715,25000.00,109.688,1.871,,,,20100712,222535,1.00
1B5DAEAE6F988F8E,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100712,100817,20100715,25000.00,109.188,,,,,20100712,222535,1.00
975480D26FB08BAB,D,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20100712,100820,20100715,100000.00,111.324,,,,,20100712,222535,1.00
89D89C06964242D4,S,542424MQ6,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20210515,,,20100712,100825,20100715,5000.00,101.500,4.648,,,,20100712,222535,1.00
6283F423BAF1B1E6,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100712,100819,20100715,100000.00,108.500,2.479,,,,20100712,222535,1.00
C7D3FF297683D531,S,6497875Z7,NEW YORK ST SER A,20080327,4.000,20190301,,,20100712,100823,20100715,30000.00,106.718,3.007,,,,20100712,222535,1.00
63DC37AC39F806C5,S,736559H99,PORTLAND ME ,19901001,6.500,20101001,,,20100712,100727,20100714,10000.00,101.008,1.737,,,,20100712,222535,1.00
C5CB0EBD25D8D3CF,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,100725,20100715,50000.00,103.175,,,,,20100712,222535,1.00
7A4D4D37637D5A3D,S,975703AH2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20150601,,,20100712,100823,20100715,5000.00,93.643,5.243,,,,20100712,222535,1.00
D29A04CAF57A2730,S,64983XWZ3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.000,20230701,,,20100712,100827,20100715,25000.00,101.796,4.346,,,,20100712,222535,1.00
43D299A68D6C4A44,D,975703AH2,WINSTON-SALEM ST UNIV N C HSG STUDENT HSG PROJ,20061012,3.750,20150601,,,20100712,100823,20100715,5000.00,93.517,,,,,20100712,222535,1.00
E1D812C246D40839,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100712,100801,20100715,20000.00,95.500,4.825,,,,20100712,222535,1.00
5388D487E73802D8,D,64983XWZ3,NEW YORK ST DORM AUTH REVS INSD-N Y ST REHAB ASSN-SER A,20010401,5.000,20230701,,,20100712,100827,20100715,25000.00,101.046,,,,,20100712,222535,1.00
5D7DA29C14AA4B23,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,100743,20100715,70000.00,100.859,,,,,20100712,222535,1.00
AAEAE05E70793399,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,100730,20100715,70000.00,100.984,,,,,20100712,222535,1.00
DA671DB765BED8C9,D,79730CCS1,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,5.000,20260801,,,20100712,100621,20100715,25000.00,104.715,,,,,20100712,222535,1.00
72CB908AF609CEE6,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100712,100839,20100715,10000.00,104.500,4.405,,,,20100712,222535,1.00
A3A2EF75975F2FBD,S,7335814X7,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.625,20131015,,,20100712,100835,20100715,100000.00,108.226,1.044,,,,20100712,222535,1.00
442A9CB64B1B873F,S,66353LAV9,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,5.000,20181101,,,20100712,100836,20100715,25000.00,114.949,2.954,,,,20100712,222535,1.00
B6A9CCF4C510A0CC,S,791526EQ5,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,5.050,20221201,,,20100712,100835,20100715,10000.00,100.000,5.049,,,,20100712,222535,1.00
72912E8471B96310,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,100828,20100715,40000.00,106.011,3.450,,,,20100712,222535,1.00
5066F8CE3DDE594B,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100712,100836,20100715,65000.00,101.649,4.047,,,,20100712,222535,1.00
B09BB999CCE8CDBA,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,100400,20100714,50000.00,106.131,2.500,,,,20100712,222535,1.00
22BCBA68F179BE5F,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,100700,20100715,500000.00,99.950,5.003,,,,20100712,222535,1.00
52B53723A3469D17,S,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100712,100843,20100715,25000.00,109.688,1.871,,,,20100712,222535,1.00
3CC908568DCA4851,S,033161RQ5,ANCHORAGE ALASKA REF-SCHS-SER B,20060810,5.000,20111001,,,20100712,100300,20100715,25000.00,105.050,0.800,,,,20100712,222535,1.00
9AAFA7A68A7452CF,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,100838,20100715,50000.00,105.340,4.041,,,,20100712,222535,1.00
A178520C5932FF47,D,64982PYU0,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20290701,,,20100712,100843,20100715,25000.00,109.188,,,,,20100712,222535,1.00
94F9696DC552A585,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100712,100844,20100714,85000.00,92.625,4.797,,,,20100712,222535,1.00
7031C9A0CF95FCA2,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100712,100800,20100715,10000.00,101.000,4.556,,,,20100712,222535,1.00
53F1EDF9D2A13C94,S,59334KEA2,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20390701,,,20100712,100846,20100715,10000.00,101.250,4.756,,,,20100712,222535,1.00
98FDBC4386FC7B50,S,68658PAG1,ORLEANS IND CMNTY SCH BLDG FIRST MTG,20071220,4.000,20180715,,,20100712,100000,20100714,135000.00,106.700,2.996,,,,20100712,222535,1.00
C38476243C1E9F3C,S,59455TSR4,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20171001,,,20100712,100706,20100715,50000.00,116.399,2.500,,,,20100712,222535,1.00
F7B2878508C27B30,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,100848,20100719,10000.00,100.000,4.999,,,,20100712,222535,1.00
8AA0A709A25A98B0,S,365418CQ3,GARDEN ST N J PRESERVATION TR REF-SER C,20051208,5.125,20161101,,,20100712,100804,20100715,100000.00,116.145,2.350,,,,20100712,222535,1.00
6CC40D71EF9428F5,P,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20100712,100857,20100714,10000.00,100.470,5.561,,,,20100712,222535,1.00
8E7B8C625E201B7C,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100712,100857,20100715,20000.00,98.500,5.752,,,,20100712,222535,1.00
2B7EA0E7AB77C0D3,S,796253Y22,SAN ANTONIO TEX ELEC & GAS REV UNREFUNDED BAL-REF-SYS-SER D,20090601,5.000,20210201,,,20100712,100819,20100715,15000.00,112.724,3.280,,,,20100712,222535,1.00
F50CDAD9A7071322,S,491552SW6,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20200701,,,20100712,100726,20100715,50000.00,112.187,3.250,,,,20100712,222535,1.00
6086B459F1468933,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,100834,20100715,100000.00,100.050,4.368,,,,20100712,222535,1.00
E451C9E257473F8F,D,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,100840,20100715,50000.00,103.590,,,,,20100712,222535,1.00
01E75406409326B6,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100712,100856,20100715,85000.00,94.625,,,,,20100712,222535,1.00
79E5282F7C075C99,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100712,100900,20100715,15000.00,104.908,3.831,,,,20100712,222535,1.00
CA561E17FE4A718D,S,592643AY6,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20301001,,,20100712,100900,20100715,40000.00,31.599,5.782,,,,20100712,222535,1.00
6C57B93D5C4A08A1,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100712,100900,20100715,25000.00,94.747,5.326,,,,20100712,222535,1.00
B16A9DEB802BB1C8,P,516372PH6,LANSING MICH TAXABLE-CAP IMPT,20090722,6.750,20270501,,,20100712,100902,20100715,10000.00,101.700,6.491,,,,20100712,222535,1.00
B6D7A480D3967EEB,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,100856,20100715,50000.00,12.752,7.119,,,,20100712,222535,1.00
D085B6D189AC6BBF,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,100800,20100715,1000000.00,97.750,4.919,,,,20100712,222535,1.00
F455BF5882A4DAE0,S,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100712,100907,20100715,40000.00,104.354,4.023,,,,20100712,222535,1.00
606415B3008F7004,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100712,100843,20100715,20000.00,99.974,5.002,,,,20100712,222535,1.00
9EBB7AFBBCD805B2,D,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100712,100512,20100802,15000.00,99.556,,,,,20100712,222535,1.00
B590CB2455DF05EA,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100712,100908,20100715,30000.00,103.918,3.900,,,,20100712,222535,1.00
BB619BA3AB1DBB71,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,100813,20100715,50000.00,78.109,6.900,,,,20100712,222535,1.00
56A7AFEC688D75DA,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100712,100908,20100715,30000.00,102.917,,,,,20100712,222535,1.00
D8DC3B45FF0B00B7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,100917,20100715,15000.00,99.050,5.608,,,,20100712,222536,1.00
B5D7AFD49790D3EB,D,74526QER9,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20230701,,,20100712,100912,20100715,40000.00,102.556,,,,,20100712,222536,1.00
5A6A2CA8F64E1AC6,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,100446,20100715,10000.00,98.771,,,,,20100712,222536,1.00
A1A4DFA030726F43,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100712,100911,20100715,100000.00,111.850,2.799,,,,20100712,222536,1.00
F21896B85E1CC292,S,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100712,100912,20100715,10000.00,114.538,1.199,,,,20100712,222536,1.00
06E31F34C3E0BE7B,D,217822AL9,CORAL GABLES FLA HEALTH FACS BAPTIST HEALTH SOUTH FLORIDA,20040812,5.000,20290815,,,20100712,100500,20100715,25000.00,114.250,,,,,20100712,222536,1.00
9109DFEB42AEEDD0,S,812626UB3,SEATTLE WASH REF & IMPT,20070502,5.000,20121001,,,20100712,100220,20100715,500000.00,109.579,0.630,,,,20100712,222536,1.00
0A1C8369CCF17827,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,100926,20100715,10000.00,103.250,6.300,,,,20100712,222536,1.00
4A8682DD1ED13193,P,177452DN6,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,6.672,20301001,,,20100712,100921,20100715,50000.00,102.379,6.350,,,,20100712,222536,1.00
62AD6387F88B2DD6,S,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100712,100823,20100715,600000.00,113.251,1.000,,,,20100712,222536,1.00
5DAF2E0C0BE247C9,S,040688JS3,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20090729,2.500,20131001,,,20100712,100637,20100715,50000.00,104.727,1.000,,,,20100712,222536,1.00
98C1F14B21E98714,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,100647,20100715,1MM+,97.342,4.750,,,,20100712,222536,1.00
41B9B580385E5629,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100712,100935,20100715,5000.00,111.790,5.183,,,,20100712,222536,1.00
AE16283F4CC1426E,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100712,100343,20100715,50000.00,117.699,,,,,20100712,222536,1.00
7680250DB96D45A3,S,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100712,100932,20100715,75000.00,106.518,3.721,,,,20100712,222536,1.00
2DC8E5894E3E4A7C,S,148606CH7,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,5.000,20151001,Y,,20100712,100915,20100715,75000.00,111.622,2.600,,,,20100712,222536,1.00
365390D416759092,S,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100712,100918,20100715,5000.00,100.000,4.499,,,,20100712,222536,1.00
CBD0AF390496E55D,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100712,100918,20100715,5000.00,98.497,,,,,20100712,222536,1.00
13FA1561B503051C,P,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100712,095904,20100714,120000.00,79.920,4.603,,,,20100712,222536,1.00
5A19849C182F3113,S,455114DM7,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.750,20241001,,,20100712,100929,20100715,20000.00,105.504,3.812,,,,20100712,222536,1.00
0AFC2A4FD39305AE,S,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100712,100927,20100715,25000.00,100.463,3.050,,,,20100712,222536,1.00
B532E015E1EAAB21,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,100918,20100715,50000.00,12.652,,,,,20100712,222536,1.00
0B3E611EAB08F949,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,100920,20100715,500000.00,99.000,5.082,,,,20100712,222536,1.00
D72945A0A2428885,S,542690CH3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20231201,,,20100712,100900,20100715,55000.00,61.638,3.650,,,,20100712,222536,1.00
684F4E944D113E02,D,914353UW5,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20230401,,,20100712,100931,20100715,75000.00,105.043,,,,,20100712,222536,1.00
0356E271BE451155,D,39715RAX2,GREENWOOD FIFTY SCH FACS INC S REF-GREENWOOD S C SCH DIST 50,20070205,4.500,20321201,,,20100712,100918,20100715,5000.00,98.497,,,,,20100712,222536,1.00
F51A6B7A8FE13908,D,618788EV1,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.125,20200615,,,20100712,100913,20100715,25000.00,100.463,,,,Y,20100712,222536,1.00
D63FD7C72A58D8E3,S,746639RH8,PUTNAM CNTY N Y PUB IMPT,20081115,4.500,20211115,,,20100712,100944,20100715,50000.00,108.676,3.300,,,,20100712,222536,1.00
B6CB6E5E998E5A04,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,100939,20100715,150000.00,101.475,4.929,,,,20100712,222536,1.00
E50AFA139DAB92A7,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100712,100800,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
3EABEACD9A9E5B45,P,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100712,100940,20100715,50000.00,104.000,4.465,,,,20100712,222536,1.00
24B887249EFF48A3,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,100939,20100715,150000.00,99.600,,,,,20100712,222536,1.00
30A29C45EE313075,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,100949,20100715,10000.00,99.050,5.608,,,,20100712,222536,1.00
B9E02406743B6BFE,S,833816EP2,SODUS N Y CENT SCH DIST ,20010115,4.500,20110615,,,20100712,100952,20100715,50000.00,102.719,1.500,,,,20100712,222536,1.00
D28BAA89C2DC4C1F,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100712,100948,20100715,5000.00,100.800,4.115,,,,20100712,222536,1.00
1407CF00D2C81D7A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,100947,20100715,10000.00,100.000,5.250,,,,20100712,222536,1.00
8A14F627B0494158,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,100948,20100715,1000000.00,99.844,5.010,,,,20100712,222536,1.00
DE67B3741AABFC17,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100712,100954,20100715,5000.00,98.554,,,,,20100712,222536,1.00
9E5A8C2943274C0E,D,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100712,100142,20100715,65000.00,103.697,,,,,20100712,222536,1.00
074A17C5DBEDCD91,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,100953,20100714,175000.00,97.615,7.000,,,,20100712,222536,1.00
A37CE982DC6C84AD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,100952,20100715,5000.00,99.997,5.250,,,,20100712,222536,1.00
5B6B2E9DE090BFB8,S,040647BZ1,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20110701,,,20100712,100946,20100715,20000.00,103.816,1.000,,,,20100712,222536,1.00
1D3701A5FDFE11E2,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,101001,20100729,50000.00,102.500,4.414,,,,20100712,222536,1.00
D2AD180E996AEB42,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,101008,20100715,5000.00,101.450,4.752,,,,20100712,222536,1.00
B8CD62E732DAA3C2,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,101002,20100715,1MM+,99.997,5.000,,,,20100712,222536,1.00
0918C0F525E923BA,P,661598ES7,NORTH PLAINFIELD N J BRD ED ,20010815,4.800,20220815,,,20100712,101000,20100715,50000.00,104.533,0.595,,,,20100712,222536,1.00
1D2D8164FDD9B618,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100712,101011,20100715,25000.00,98.661,4.875,,,,20100712,222536,1.00
CFAA70BED96BDA8D,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100712,100909,20100715,100000.00,109.790,,,,,20100712,222536,1.00
344872710E94D245,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,100741,20100715,1MM+,97.750,4.919,,,,20100712,222536,1.00
96A1CB320306203C,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100712,100908,20100715,100000.00,109.850,,,,,20100712,222536,1.00
F02A892C22BDA184,D,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100712,100911,20100715,10000.00,112.613,,,,,20100712,222536,1.00
5A42F7B548CD955A,D,003554UE0,ABINGTON PA SCH DIST SER A,20040915,4.750,20311001,,,20100712,100906,20100715,10000.00,112.863,,,,,20100712,222536,1.00
43C910C29DB2E09F,P,819215NN0,SHALER PA AREA SCH DIST VAR-REF,20040826,,20250901,,,20100712,100900,20100719,160000.00,100.000,,,,,20100712,222536,1.00
89522F8BDED542B4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101023,20100715,5000.00,99.050,5.608,,,,20100712,222536,1.00
CBB74BE11A1FC5B4,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100712,101020,20100715,50000.00,110.900,2.352,,,,20100712,222536,1.00
983FE9E6D5A1D025,S,914845PT3,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,5.000,20380801,,,20100712,101009,20100715,20000.00,104.370,4.350,,,,20100712,222536,1.00
D51B7D05EE0C2406,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100712,101011,20100715,50000.00,110.400,,,,,20100712,222536,1.00
D8CEE50FD0A10B3C,D,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100712,101014,20100715,25000.00,98.661,,,,,20100712,222536,1.00
710649358FF97FC6,D,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100712,100947,20100715,450000.00,100.548,,S,,,20100712,222536,1.00
56EF49ED949415F8,S,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,,,20100712,101018,20100715,315000.00,116.739,2.986,,,,20100712,222536,1.00
998C8C2212DEF674,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,101038,20100715,5000.00,101.675,4.204,,,,20100712,222536,1.00
957295CAFC60375B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101038,20100715,5000.00,99.050,5.608,,,,20100712,222536,1.00
8686877479272C3F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101042,20100715,5000.00,99.050,5.608,,,,20100712,222536,1.00
8B980C3DAD7CB0B5,S,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100712,101035,20100729,50000.00,99.950,4.004,,,,20100712,222536,1.00
AD388A839F7A7512,S,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100712,101013,20100715,25000.00,57.083,6.180,,,,20100712,222536,1.00
DB892F0DA521BAF1,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100712,101020,20100715,20000.00,99.975,5.002,,,,20100712,222536,1.00
F8C11AC5D3D8A601,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,101045,20100715,20000.00,101.600,4.109,,,,20100712,222536,1.00
BBD8F6E16C000E94,S,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20100712,101043,20100715,50000.00,103.375,3.574,,,,20100712,222536,1.00
BA52A7163A906CA5,S,6461358H9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20210615,,,20100712,100646,20100715,150000.00,117.968,1.450,,,,20100712,222536,1.00
4B20A12D1D2630C3,S,613340K31,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20080715,5.000,20140801,,,20100712,100806,20100715,50000.00,115.214,1.140,,,,20100712,222536,1.00
25CDF997F513C4FC,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100712,101037,20100715,50000.00,97.798,4.800,,,,20100712,222536,1.00
52B2A4512C41E62F,S,154686DC0,CENTRAL OHIO SOLID WASTE AUTH SOLID WASTE FACS IMPT-SER A,20100722,2.000,20130801,Y,,20100712,100500,20100722,25000.00,102.309,1.220,,,,20100712,222536,1.00
FE41176F56D89310,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100712,101050,20100715,20000.00,103.340,4.759,,,,20100712,222536,1.00
FEBF2FC69655CC60,S,148606CK0,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.750,20171001,Y,,20100712,101046,20100715,75000.00,109.233,3.300,,,,20100712,222536,1.00
90BB6AEDC1206DEA,S,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100712,101054,20100715,50000.00,105.975,4.400,,,,20100712,222536,1.00
15602264E5A03BBA,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,101005,20100715,15000.00,99.000,4.329,,,,20100712,222536,1.00
62747CE8D9E5FB80,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100712,101054,20100715,10000.00,100.000,3.375,,,,20100712,222536,1.00
3B4DC7A04D7B4C8B,D,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100712,101054,20100715,50000.00,104.975,,,,,20100712,222536,1.00
8B79E503EC71F087,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100712,101036,20100712,100000.00,100.000,,,,,20100712,222536,1.00
D097F4CA3D8E8F7A,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100712,101058,20100715,5000.00,100.000,3.375,,,,20100712,222536,1.00
E7C3B6DC682FDE67,D,892368DQ1,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.600,20101001,,,20100712,100948,20100715,35000.00,100.750,,,,,20100712,222536,1.00
C9B789E33FC7D6E2,D,735218EZ8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.000,20150301,,,20100712,101048,20100715,75000.00,104.038,,,,,20100712,222536,1.00
4EA1DA6403FACB74,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100712,101057,20100715,50000.00,101.232,3.881,,,,20100712,222536,1.00
068FD65D87885F53,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100712,101101,20100720,20000.00,101.000,4.580,,,,20100712,222536,1.00
D0F3291C9DE16BFF,D,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100712,101057,20100715,50000.00,99.000,,,,,20100712,222536,1.00
502E176C5FAED50B,S,64983XSX3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20210701,,,20100712,101100,20100715,50000.00,105.424,0.620,,,,20100712,222536,1.00
474A412394060C6D,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,101112,20100715,20000.00,105.053,6.095,,,,20100712,222536,1.00
54340176BC0BF615,S,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20100712,101107,20100715,20000.00,103.856,1.745,,,,20100712,222536,1.00
9ED25B2625D60D8F,S,041438FG2,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20310701,,,20100712,101013,20100715,50000.00,105.393,0.651,,,,20100712,222536,1.00
9641C4980F7C923E,S,65765NCK1,NORTH BERGEN TWP N J BRD ED REF,20100715,2.000,20131215,Y,,20100712,101026,20100715,10000.00,100.000,2.000,,,,20100712,222536,1.00
B221956069E587D9,S,97710VW53,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20300815,,,20100712,100800,20100715,10000.00,90.945,5.900,,,,20100712,222536,1.00
3EA62E022FD6E80A,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100712,101044,20100729,50000.00,99.950,,,,,20100712,222536,1.00
8DF83D4B065C5B3F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,100700,20100715,1000000.00,99.844,,,,,20100712,222536,1.00
2756E32EE0FB450F,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100712,101111,20100715,10000.00,101.000,4.091,,,,20100712,222536,1.00
D8C92B6706B74BF4,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101101,20100716,50000.00,106.650,4.448,,,,20100712,222536,1.00
5C2F8CCC39550ED0,S,808349GH1,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20300615,,,20100712,101103,20100715,10000.00,101.020,3.875,,,,20100712,222536,1.00
74B14590B8ECF736,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,101112,20100715,10000.00,106.616,3.921,,,,20100712,222536,1.00
749A9A973B058C78,S,17240HCP9,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.000,20240901,Y,,20100712,101033,20100729,25000.00,100.000,4.999,,,,20100712,222536,1.00
88B04FB6FE18A4AE,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,101112,20100715,10000.00,104.616,,,,,20100712,222536,1.00
8094E5E3957BBFB6,S,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100712,101118,20100715,20000.00,99.330,5.696,,,,20100712,222536,1.00
859F6CE00B6CD987,D,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,,,20100712,101016,20100715,315000.00,114.363,,,,,20100712,222536,1.00
87855D10DEC5429E,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100712,101120,20100715,20000.00,98.500,5.752,,,,20100712,222536,1.00
417760C505947A4B,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,101047,20100715,5000.00,102.451,5.503,,,,20100712,222536,1.00
662062E268CC5E27,S,881626VR3,TEWKSBURY MASS ,20060215,4.000,20110215,,,20100712,101113,20100715,10000.00,102.086,0.415,,,,20100712,222536,1.00
C7FEBBF9EC05D649,S,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100712,101121,20100715,50000.00,110.411,3.062,,,,20100712,222536,1.00
4D7D96731D59E940,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,100458,20100715,1MM+,103.262,,,,,20100712,222536,1.00
132DC392397613D1,D,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100712,101112,20100715,50000.00,108.786,,,,,20100712,222536,1.00
0F2320451601266E,D,010869DS1,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20191001,,,20100712,101009,20100715,25000.00,56.983,,,,,20100712,222536,1.00
484AC4E8A1717E1F,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101125,20100715,30000.00,106.650,4.448,,,,20100712,222536,1.00
EF06431BAA0B0146,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,101144,20100715,10000.00,101.684,4.781,,,,20100712,222536,1.00
472B19ABDF4689AF,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,101059,20100715,15000.00,100.000,5.749,,,,20100712,222536,1.00
E3AB8E207369E197,S,00037CNF3,ABAG FIN AUTH FOR NONPROFIT VAR-BRANSON SCH,20080717,,20380701,,,20100712,101118,20100712,115000.00,100.000,,,,,20100712,222536,1.00
08261739DB187B91,S,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100712,101024,20100720,375000.00,99.754,4.390,,,,20100712,222536,1.00
0C7143BDC75E9A0A,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,101047,20100715,5000.00,102.451,,,,,20100712,222536,1.00
F413D457E4B858D1,S,17070PBN2,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,2.500,20150301,,,20100712,101138,20100715,26000.00,102.048,2.034,,,,20100712,222536,1.00
67E3060021AAD83C,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100712,101141,20100715,35000.00,102.701,4.450,,,,20100712,222536,1.00
447F01E1DB18D9E1,S,785849JJ0,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,4.250,20141201,,,20100712,101047,20100715,25000.00,106.398,1.500,,,,20100712,222536,1.00
C20FCB5A2DE685B5,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,101037,20100715,10000.00,100.500,4.936,,,,20100712,222536,1.00
F0CE15CDEB931EDD,D,808349GH1,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20300615,,,20100712,101101,20100715,10000.00,98.395,,,,,20100712,222536,1.00
0E5D9536E1FDBF34,D,808349GH1,SCHUYLERVILLE N Y CENT SCH ,20100415,4.000,20300615,,,20100712,101046,20100715,10000.00,98.645,,,,,20100712,222536,1.00
FE08E59D8A260959,P,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100712,101043,20100715,250000.00,102.000,6.135,,,,20100712,222536,1.00
15509381A2F2D427,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100712,101153,20100715,40000.00,104.500,4.405,,,,20100712,222536,1.00
B85D0FAE8FA6DCEE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101156,20100715,10000.00,99.050,5.608,,,,20100712,222536,1.00
B18684D6118F256F,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100712,101153,20100715,20000.00,113.000,3.157,,,,20100712,222536,1.00
CC4E040B9B067CE9,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101145,20100716,30000.00,106.650,4.448,,,,20100712,222536,1.00
290F9C193708BD33,D,892368DQ1,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.600,20101001,,,20100712,101125,20100715,35000.00,100.650,,,,,20100712,222536,1.00
FADC69AA9528D3CB,S,67227WBQ7,OAKLAND CALIF JT PWRS FING REF-OAKLAND CONVENTION CENTERS,20010515,4.500,20121001,,,20100712,101149,20100715,15000.00,103.181,3.000,,,,20100712,222536,1.00
EF5079A1420D0565,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,101152,20100720,25000.00,101.000,4.252,,,,20100712,222536,1.00
1780605A6879C09D,D,735218EZ8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.000,20150301,,,20100712,101048,20100715,75000.00,104.088,,,,,20100712,222536,1.00
B7C98A2DDC9D8A0F,D,934870DD5,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.250,20210901,,,20100712,101153,20100715,25000.00,103.727,,,,,20100712,222536,1.00
BB3BC5CE28BF0F5C,S,548383HB7,LOWER PAXTON TWP PA SER C,20091015,3.500,20230401,,,20100712,101155,20100715,30000.00,100.019,3.495,,,,20100712,222536,1.00
871F39DD8A054F00,S,805805HR2,SAYREVILLE N J SCH DIST ,20050701,4.500,20280715,,,20100712,101158,20100715,15000.00,101.497,4.165,,,,20100712,222536,1.00
A4091A2126208432,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100712,101204,20100716,5000.00,100.000,4.000,,,,20100712,222536,1.00
01CA881E4A422B69,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,101131,20100715,15000.00,78.109,6.900,,,,20100712,222536,1.00
CA0A98F170A891BB,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100712,101203,20100715,50000.00,103.875,3.199,,,,20100712,222536,1.00
03EE1C8118841D40,D,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100712,101210,20100715,20000.00,106.957,,,,,20100712,222536,1.00
9959CDFADEE13F58,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100712,101210,20100715,10000.00,91.250,5.818,,,,20100712,222536,1.00
8639AA8EBE93B5D3,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100712,101219,20100715,100000.00,105.490,4.514,,,,20100712,222536,1.00
49A400E8D5582568,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100712,101216,20100715,50000.00,100.767,5.400,,,,20100712,222536,1.00
B489352822237E01,D,646107VS8,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.650,20400501,,,20100712,101118,20100715,20000.00,99.230,,,,,20100712,222536,1.00
A52E7F41F54F015E,S,243039AB0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.250,20121001,,,20100712,101216,20100715,75000.00,106.975,1.050,,,,20100712,222536,1.00
40332E9C59781171,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,101218,20100715,25000.00,102.700,5.059,,,,20100712,222536,1.00
4880E2A92579F727,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100712,101225,20100715,15000.00,108.373,5.832,,,,20100712,222536,1.00
BED43F0A2F92308C,S,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100712,101225,20100715,15000.00,108.373,5.832,,,,20100712,222536,1.00
9184CC90C63684B8,D,243039AB0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.250,20121001,,,20100712,101216,20100715,75000.00,106.725,,,,,20100712,222536,1.00
60F0147F19311EE5,S,068599EH8,BARRINGTON N J ,20100607,2.000,20131101,,,20100712,101224,20100715,5000.00,101.603,1.499,,,,20100712,222536,1.00
3F792224D63BFECE,D,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100712,100500,20100715,10000.00,106.586,,,,,20100712,222536,1.00
1E8D0803C9F9D143,D,235241FZ4,DALLAS TEX AREA RAPID TRAN UNREFUNDED BAL-SR LIEN,20020910,5.000,20241201,,,20100712,100500,20100715,10000.00,105.430,,,,,20100712,222536,1.00
FEDFFAC2899D751F,D,810802CC0,SCRANTON PA PKG AUTH PKG REV GTD,20040101,3.600,20130915,,,20100712,101135,20100715,25000.00,97.000,,,,,20100712,222536,1.00
D10119D1D4193818,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,101229,20100715,10000.00,100.000,4.499,,,,20100712,222536,1.00
0F0DA2E9082C1788,P,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100712,101224,20100713,10000.00,97.239,5.226,,,,20100712,222536,1.00
431F02A7052736F9,S,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20100712,101208,20100715,15000.00,110.250,2.323,,,,20100712,222536,1.00
53FEF0A7D3B2206B,P,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20100712,101209,20100715,100000.00,107.940,4.428,,,,20100712,222536,1.00
2D87AC7552EADCBB,S,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20100712,101222,20100715,200000.00,108.472,0.550,,,,20100712,222536,1.00
F9A7C16DF00FBE09,S,220245KR4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20240715,,,20100712,100800,20100714,25000.00,108.983,2.859,,,,20100712,222536,1.00
5E642E4DE894CD54,D,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20100712,101208,20100715,15000.00,110.150,,,,,20100712,222536,1.00
C5F294A3295C7AFC,D,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20100712,101208,20100715,15000.00,110.150,,,,,20100712,222536,1.00
19E07C9CF4E84B19,D,220147T93,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.500,20340815,,,20100712,101209,20100715,100000.00,108.000,,,,,20100712,222536,1.00
80EBAA1D2B10C667,D,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20100712,101222,20100715,200000.00,108.372,,,,,20100712,222536,1.00
AE314B695A8490A1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,101240,20100715,20000.00,105.053,6.095,,,,20100712,222536,1.00
C25CF1A8C2754CD7,S,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20100712,101221,20100715,5000.00,117.055,1.167,,,,20100712,222536,1.00
A517E5DC5E82A532,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101223,20100715,50000.00,106.650,4.448,,,,20100712,222536,1.00
3F7D4733D17DE485,D,119147DP8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.000,20120901,,,20100712,101220,20100715,15000.00,101.028,,,,,20100712,222536,1.00
96961BB26550DF37,S,119147DP8,BUENA PARK CALIF CMNTY REDEV REF-CONS REDEV PJ,20030702,3.000,20120901,,,20100712,101228,20100715,15000.00,101.128,2.452,,,,20100712,222536,1.00
F0F5B8235F7EA3A7,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100712,101234,20100715,25000.00,105.500,6.973,,,,20100712,222536,1.00
F08C8417CD318183,D,17070PBN2,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,2.500,20150301,,,20100712,101136,20100715,26000.00,101.698,,,,,20100712,222536,1.00
6BB75D2787CFCAAC,P,206133AG5,CONCORD CALIF MULTIFAMILY MTG VAR-ARCADIAN-A-RMK-9/28/94 ,19881101,,20180715,,,20100712,101040,20100715,200000.00,100.000,,,,,20100712,222536,1.00
9C4C06F51201CFC4,D,373384JN7,GEORGIA ST SER B,20090201,5.000,20240101,,,20100712,100600,20100715,5000.00,109.901,,,,,20100712,222536,1.00
88D9BDDF35342DF1,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,101246,20100715,10000.00,101.350,4.330,,,,20100712,222536,1.00
C4B6C5BE46A33A25,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,101248,20100715,5000.00,101.300,4.906,,,,20100712,222536,1.00
0F6C1A9D7A1CD3A0,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,101243,20100729,15000.00,101.250,4.837,,,,20100712,222536,1.00
0A733B29B162481B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,101254,20100715,5000.00,103.250,6.300,,,,20100712,222536,1.00
96886E2C89A6E820,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,101254,20100715,5000.00,105.053,6.095,,,,20100712,222536,1.00
FEF4B0D4D2E125F3,D,548383HB7,LOWER PAXTON TWP PA SER C,20091015,3.500,20230401,,,20100712,101154,20100715,30000.00,97.393,,,,,20100712,222536,1.00
B1DF6251DC0FA777,D,548383HB7,LOWER PAXTON TWP PA SER C,20091015,3.500,20230401,,,20100712,101151,20100715,30000.00,97.643,,,,,20100712,222536,1.00
527791503E84628D,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101239,20100715,30000.00,106.650,4.448,,,,20100712,222536,1.00
3DBFE6113BCD1495,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100712,101250,20100720,25000.00,101.000,3.009,,,,20100712,222536,1.00
9E1DF06E0ED94EDB,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,101236,20100715,40000.00,98.900,5.203,,,,20100712,222536,1.00
BAAC5AB8CC835E3D,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,101221,20100715,35000.00,78.109,6.900,,,,20100712,222536,1.00
F75A9ADE496B7216,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,101236,20100715,40000.00,98.800,,,,,20100712,222536,1.00
02BBC05983D2E493,D,600582HK9,MILLER PLACE N Y UN FREE SCH ,20100615,3.000,20180215,,,20100712,100958,20100715,25000.00,102.125,,,,,20100712,222536,1.00
26E55E52983956FA,S,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100712,101303,20100715,5000.00,45.677,4.944,,,,20100712,222536,1.00
A5FDF051C4B5C264,P,64985MU61,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,5.250,20141115,,,20100712,101306,20100715,45000.00,108.776,1.412,,,,20100712,222536,1.00
338E7A7D8C509594,P,213174AY1,COOK CNTY GA SCH DIST ,20070301,4.000,20151001,,,20100712,101306,20100715,5000.00,108.248,2.310,,,,20100712,222536,1.00
F1145EDF3FA283A7,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100712,101304,20100715,15000.00,107.523,1.750,,,,20100712,222536,1.00
9B21E42955CE4D6D,S,341422RS4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER B,19981001,4.500,20280601,,,20100712,101202,20100715,5000.00,99.990,4.500,,,,20100712,222536,1.00
D4FE8BA0486CEB3F,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,101210,20100715,40000.00,100.000,5.749,,,,20100712,222536,1.00
E09071B0BE138421,S,220245KR4,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20040815,5.250,20240715,,,20100712,101200,20100714,25000.00,108.983,2.859,,,,20100712,222536,1.00
3696E2F32BE676A0,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,101216,20100715,1000000.00,97.750,4.919,,,,20100712,222536,1.00
5BFCE29A5994543F,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100712,101315,20100715,10000.00,101.250,4.893,,,,20100712,222536,1.00
0C1A82422B843007,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,101323,20100715,10000.00,105.053,6.095,,,,20100712,222536,1.00
9C5DA0D7A88D0A3E,S,424674CX5,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,5.000,20351001,,,20100712,101317,20100715,10000.00,102.003,4.562,,,,20100712,222536,1.00
505206EDFA6B1D8E,D,392023LP0,GREATER JOHNSTOWN PA SCH DIST CAP APPREC-SER C,20011227,0.000,20260801,,,20100712,101307,20100715,5000.00,45.277,,,,,20100712,222536,1.00
F6B520B2EB25A1E0,D,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20100712,101219,20100715,5000.00,114.705,,,,,20100712,222536,1.00
17D48EE771573B4F,D,64983MU71,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH-E,20051215,5.000,20180215,,,20100712,101219,20100715,5000.00,115.205,,,,,20100712,222536,1.00
4D4D246A12CFD65A,D,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20100712,101222,20100715,200000.00,108.372,,,,,20100712,222536,1.00
E430587BC54B2639,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100712,095948,20100713,315000.00,100.168,,,,,20100712,222536,1.00
B7335A295C8F121C,D,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100712,100418,20100713,315000.00,100.312,,,,,20100712,222536,1.00
3642E83EC8F04F72,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101314,20100715,30000.00,106.650,4.448,,,,20100712,222536,1.00
D749B3B901A7541E,S,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100712,101317,20100715,25000.00,99.375,4.685,,,,20100712,222536,1.00
A002E441D6C05EC1,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100712,101300,20100715,5000.00,99.798,5.105,,,,20100712,222536,1.00
AE0E026999B5B954,S,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100712,101308,20100715,15000.00,100.098,3.486,,,,20100712,222536,1.00
0CC72E27B2833B79,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100712,101300,20100715,5000.00,99.638,,,,,20100712,222536,1.00
E65B18ADCC270637,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100712,101300,20100715,5000.00,99.638,,,,,20100712,222536,1.00
3257C54ABC3E5EFB,D,79575DZS2,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.500,20200101,,,20100712,101308,20100715,15000.00,99.998,,,,,20100712,222536,1.00
2B4D82ABB804706B,D,44372LAL5,HUDSON CNTY N J CORRECTIONAL ,20040513,4.100,20151201,,,20100712,101223,20100715,25000.00,104.749,,,,,20100712,222536,1.00
05EDDDB534D51279,P,939069BF6,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.350,20270715,,,20100712,101337,20100715,5000.00,99.352,4.404,,,,20100712,222536,1.00
AEB822EC49F11E08,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,101326,20100715,25000.00,100.000,5.250,,,,20100712,222536,1.00
379C3251CDBED4D9,P,46613CFQ3,JEA FLA ELEC SYS REV SER 3-SER B,20050113,4.750,20331001,,,20100712,101337,20100715,10000.00,97.761,4.912,,,,20100712,222536,1.00
4FC6B97B59711146,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,101333,20100715,35000.00,97.501,5.300,,,,20100712,222536,1.00
5279F62BE382698E,D,586158LB1,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20151201,,,20100712,100605,20100715,600000.00,113.080,,S,,,20100712,222536,1.00
F39EC08BD1E9E15B,P,677581CR9,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20120615,,,20100712,101200,20100715,200000.00,108.322,0.625,,,,20100712,222536,1.00
7476FC730F820A69,S,379697AK1,GLOUCESTER CNTY N J INDL VAR-REF-POLLTN CTL-EXXONMOBIL ,20031014,,20220101,,,20100712,101314,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
EABE2F112E5E1460,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,101235,20100715,40000.00,98.800,,,,,20100712,222536,1.00
CE47BB125043EBF2,S,373384DV5,GEORGIA ST SER E,20070801,3.000,20260801,,,20100712,101333,20100715,10000.00,94.290,3.467,,,,20100712,222536,1.00
132C901B71BE9D57,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100712,101329,20100716,10000.00,100.000,4.000,,,Y,20100712,222536,1.00
DD5B0FDB2EEB5D20,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,101347,20100715,5000.00,101.450,4.752,,,,20100712,222536,1.00
5BA0EB91CC5F3D89,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101348,20100715,5000.00,99.050,5.608,,,,20100712,222536,1.00
37D465019C6DE451,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100712,101339,20100715,50000.00,103.208,6.559,,,,20100712,222536,1.00
28258F6AEF3E4DCA,S,44372LAL5,HUDSON CNTY N J CORRECTIONAL ,20040513,4.100,20151201,,,20100712,101200,20100715,25000.00,104.999,2.821,,,,20100712,222536,1.00
B4E8A51621C35CDF,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101341,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
E604FC5A5CC3D271,P,696550HJ4,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20170801,,,20100712,101342,20100715,25000.00,106.248,2.231,,,,20100712,222536,1.00
8F85ED3B9289C094,S,073693AZ6,BEACON TRADEPORT CMNTY DEV COML PROJ-SER A,20020301,5.625,20320501,,,20100712,101310,20100715,10000.00,87.243,6.750,,,,20100712,222536,1.00
237C3DFF37C500A3,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100712,101322,20100715,10000.00,105.000,6.998,,,,20100712,222536,1.00
A9274D8C1E0597C9,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100712,101310,20100715,85000.00,98.375,,,,,20100712,222536,1.00
C9C0691C1F1C6973,D,810827MM4,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20180401,,,20100712,101247,20100715,750000.00,101.747,,,,,20100712,222536,1.00
7753BFC4D010CC58,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100712,101348,20100715,65000.00,100.000,4.000,,,,20100712,222536,1.00
571D4592DB8D7140,S,00037CCU2,ABAG FIN AUTH FOR NONPROFIT BRANDEIS HILLEL DAY SCH,20010808,,20310801,,,20100712,101308,20100712,195000.00,100.000,,,,,20100712,222536,1.00
9B738CBC6BCCF060,S,70917NZT4,PENNSYLVANIA ST HIGHER EDL LA SALLE UNIV,20031001,5.500,20340501,,,20100712,101340,20100715,50000.00,102.250,4.629,,,,20100712,222536,1.00
39164FF7E2E644CF,D,668121AY2,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20130401,,,20100712,101100,20100715,700000.00,108.983,,,,,20100712,222536,1.00
035B237696B3424D,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,101359,20100715,25000.00,101.300,4.906,,,,20100712,222536,1.00
28A9437DE34EBBC2,S,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100712,101346,20100715,15000.00,118.002,1.247,,,,20100712,222536,1.00
3F248EAB5A72D9CA,P,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100712,101335,20100715,35000.00,102.353,4.555,,,,20100712,222536,1.00
2DE486613A7F2D8B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,101001,20100715,25000.00,101.250,5.213,,,,20100712,222536,1.00
433CE6FA1F3EA293,D,662903EC3,NORTH TEX MUN WTR DIST TEX WTR ,20060415,5.000,20310901,,,20100712,101335,20100715,35000.00,102.413,,,,,20100712,222536,1.00
F8865BD1434EFBCC,S,64971M3F7,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-E,20030410,5.250,20210201,,,20100712,101400,20100715,130000.00,111.513,0.678,,,,20100712,222536,1.00
E6EA8DCCDE50B18C,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101356,20100715,30000.00,106.650,4.448,,,,20100712,222536,1.00
510E8CF63D7618D2,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100712,101335,20100715,15000.00,99.514,4.050,,,,20100712,222536,1.00
A5388ABF77AB80FF,P,341602ZZ6,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.750,20320901,,,20100712,101407,20100715,5000.00,97.761,4.917,,,,20100712,222536,1.00
E44A4AEEB73A9F8C,S,154686DG1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.000,20170801,Y,,20100712,101408,20100722,50000.00,100.000,4.000,,,,20100712,222536,1.00
BC0E66053B660F0F,D,17070PBN2,CHRISTIAN CNTY MO REORG SCH MO DIRECT DEPOSIT PROG-SER A,20100615,2.500,20150301,,,20100712,101247,20100715,26000.00,101.573,,,,,20100712,222536,1.00
4501D4D7D99B5497,D,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100712,101336,20100715,15000.00,99.514,,,,,20100712,222536,1.00
40A14D59CE9D23A9,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,101358,20100715,25000.00,101.504,,,,,20100712,222536,1.00
F52C0FFC20AEC5DF,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,101352,20100715,25000.00,102.904,4.773,,,,20100712,222536,1.00
17BE8533088FE467,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100712,101406,20100715,10000.00,99.995,5.250,,,,20100712,222536,1.00
5280BBC5F29736AE,S,49151E5B5,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,5.000,20150801,Y,,20100712,100900,20100715,500000.00,113.739,2.114,,,,20100712,222536,1.00
59DB7F27E9D5F3D6,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,101342,20100715,10000.00,100.000,4.999,,,,20100712,222536,1.00
1F88C76C92E94620,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,101352,20100715,25000.00,101.504,,,,,20100712,222536,1.00
3DC8E02AD89DE1EF,P,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20100712,101410,20100715,25000.00,106.706,1.597,,,,20100712,222536,1.00
9B096E2294D9D877,D,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100712,101316,20100715,25000.00,97.000,,,,,20100712,222536,1.00
3B42E18B6DE7B7EA,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100712,101423,20100715,30000.00,111.300,,,,,20100712,222536,1.00
5F12F38DAC016BBB,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100712,101420,20100715,25000.00,106.899,5.350,,,,20100712,222536,1.00
292B00247270E5C1,S,956704WT3,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20341001,,,20100712,101426,20100715,15000.00,103.250,4.149,,,,20100712,222536,1.00
EB4551176366AC62,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,101424,20100715,500000.00,114.665,3.573,,,,20100712,222536,1.00
BDAE9E98259D97F0,S,218111DF6,CORAOPOLIS PA REF,20100801,2.900,20170301,Y,,20100712,101218,20100811,25000.00,100.982,2.691,,,,20100712,222536,1.00
8198F60AA4BB0554,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100712,101339,20100715,50000.00,101.704,,,,,20100712,222536,1.00
4FAB312C3960A9AE,D,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20100712,101337,20100715,25000.00,111.460,,,,,20100712,222536,1.00
3B44874C93BE4FFC,D,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20100712,101321,20100715,25000.00,111.585,,,,,20100712,222536,1.00
0B9C1AD1DA8F50C8,D,218111DF6,CORAOPOLIS PA REF,20100801,2.900,20170301,Y,,20100712,101220,20100811,25000.00,100.232,,,,,20100712,222536,1.00
8B8241F11A276FDC,S,696897BJ5,PALMER TWP PA ,20090801,3.625,20190815,,,20100712,101428,20100715,15000.00,101.746,3.165,,,,20100712,222536,1.00
BAE285115D4305CA,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100712,101431,20100715,60000.00,104.873,2.521,,,,20100712,222536,1.00
815852A18D25A17A,D,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20100712,101400,20100715,265000.00,101.359,,,,,20100712,222536,1.00
25447841E3551D71,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,101300,20100715,40000.00,98.550,5.229,,,,20100712,222536,1.00
98B06B45AF708DE5,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,101433,20100715,10000.00,97.410,5.307,,,,20100712,222536,1.00
E50C67E2D27E0547,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100712,101431,20100715,60000.00,104.873,,,,,20100712,222536,1.00
AAF32CB659BF373C,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,101300,20100715,40000.00,98.550,,,,,20100712,222536,1.00
CE031B1ED36CCF41,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,101437,20100715,35000.00,105.053,6.095,,,,20100712,222536,1.00
09CF955C42F5BFE5,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,101438,20100720,35000.00,102.250,6.431,,,,20100712,222536,1.00
9CBC0CA26E67758F,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100712,101311,20100802,85000.00,101.000,4.540,,,,20100712,222536,1.00
91DFFC781A0715EF,S,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100712,101442,20100715,10000.00,113.441,1.927,,,,20100712,222536,1.00
6C846E2CCC81F744,P,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100712,101424,20100715,125000.00,103.950,4.223,,,,20100712,222536,1.00
9EC9E42B40A179BE,S,879670ET0,TELLER CNTY COLO SCH DIST ,20071220,6.000,20151201,,,20100712,101403,20100715,25000.00,121.000,1.876,,,,20100712,222536,1.00
DCBCFA1809D4550E,S,550804AE8,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.000,20170701,,,20100712,101426,20100715,5000.00,101.028,4.824,,,,20100712,222536,1.00
605AE5321B9B71D0,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100712,101345,20100715,15000.00,115.902,,,,,20100712,222536,1.00
39FB276190B94C74,D,745190TU2,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20400701,,,20100712,101343,20100715,15000.00,116.152,,,,,20100712,222536,1.00
52E7C40AC5BB4E63,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,101356,20100720,100000.00,98.625,,,,,20100712,222536,1.00
16BBBD185461FC4D,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101436,20100715,30000.00,106.650,4.448,,,,20100712,222536,1.00
751167CBD7FE79F4,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101439,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
92790E1E5D1985FD,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100712,101444,20100802,60000.00,99.775,4.017,,,,20100712,222536,1.00
F4A2A387CDDACE79,D,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100712,101426,20100715,10000.00,17.980,,,,,20100712,222536,1.00
799BD4CC87E72F37,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100712,101448,20100715,50000.00,109.502,2.467,,,,20100712,222536,1.00
3938B9974BA1E3C8,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,101454,20100715,25000.00,101.400,4.319,,,,20100712,222536,1.00
4F17783DEFB4EC02,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100712,101448,20100715,50000.00,108.752,,,,,20100712,222536,1.00
DD0457A66B525070,P,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20100712,101452,20100715,5000.00,97.998,3.488,,,,20100712,222536,1.00
9CCDE823E781768B,S,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20100712,101457,20100715,50000.00,107.361,3.444,,,,20100712,222536,1.00
F7B9DBFD5610FF0D,S,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100712,101458,20100720,60000.00,102.608,2.097,,,,20100712,222536,1.00
6A5993E69433AE9F,D,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100712,101333,20100715,450000.00,100.473,,P,,,20100712,222536,1.00
925A145F2BD9A2D9,D,762224DP5,RHODE ISLAND ST & PROVIDENCE LEASE-TRAINING SCH PJ-A,20050628,5.000,20231001,,,20100712,101449,20100715,50000.00,105.861,,,,,20100712,222536,1.00
5ED29AF103068D84,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,101356,20100715,100000.00,100.250,,P,,,20100712,222536,1.00
48EB723A9921B2BF,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,101341,20100715,50000.00,103.050,,,,,20100712,222536,1.00
B9065DD3A552820E,S,566824VW5,MARICOPA CNTY ARIZ INDL DEV SER 2B,20060920,5.450,20390301,,,20100712,101454,20100802,12827.00,100.000,5.450,,,,20100712,222536,1.00
1533AAB55BF16BC0,P,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20100712,101228,20100715,15000.00,109.883,2.388,,,,20100712,222536,1.00
68BF3E97B94B0639,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100712,101355,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
C41E4DE09C6AC72B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,101400,20100715,10000.00,95.500,,,,,20100712,222536,1.00
224D071751977523,D,80168NCN7,SANTA CLARA VY CALIF TRANSN REF-MEASURE A-SER A,20070927,4.250,20160401,,,20100712,101228,20100715,15000.00,109.983,,,,,20100712,222536,1.00
965AFEF06901CBC1,D,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100712,101418,20100715,10000.00,111.308,,,,,20100712,222536,1.00
DDCFFE2754A60771,D,642815D68,NEW BRUNSWICK N J ,20100602,3.000,20180901,,,20100712,091300,20100715,10000.00,101.338,,,,,20100712,222536,1.00
CB1CE5B8F22D19B3,D,736746UE6,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,5.784,20200615,,,20100712,094800,20100715,705000.00,102.662,,,,,20100712,222536,1.00
AE52706EAFDF25A7,P,88278PDZ4,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20340315,,,20100712,101500,20100715,10000.00,101.600,4.572,,,,20100712,222536,1.00
CC56AD454C44E612,S,775082WD8,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.375,20330201,,,20100712,101510,20100715,15000.00,101.000,3.860,,,,20100712,222536,1.00
747546D14CE46201,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100712,101505,20100715,55000.00,86.220,4.300,,,,20100712,222536,1.00
D1DF7A616D9587EA,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100712,101507,20100715,10000.00,109.904,1.800,,,,20100712,222536,1.00
6B97C28B223DE6F8,S,60534RVB2,MISSISSIPPI DEV BK SPL OBLIG REF-DIBERVILLE MISS,20100510,3.500,20170701,,,20100712,101507,20100715,10000.00,103.000,3.019,,,,20100712,222536,1.00
6A59375CDB2FBBFE,S,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100712,101500,20100805,50000.00,101.877,2.361,,,,20100712,222536,1.00
B51DB7943B7A2A9C,P,50825JCZ7,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,3.750,20120701,,,20100712,101509,20100715,20000.00,101.341,3.040,,,,20100712,222536,1.00
4CCEF4057E567ED3,D,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100712,091419,20100715,15000.00,114.363,,,,,20100712,222536,1.00
5C8F986ECC03271B,D,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100712,091048,20100715,250000.00,113.180,,,,,20100712,222536,1.00
B35A0F4DB7840C83,S,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100712,101511,20100715,10000.00,109.273,6.138,,,,20100712,222536,1.00
97A3FEBDC86394A4,S,566823FY1,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.100,20330101,,,20100712,091300,20100715,15000.00,114.663,2.900,,,,20100712,222536,1.00
E8F857D1C590B9A9,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100712,091100,20100715,250000.00,113.280,3.000,,,,20100712,222536,1.00
40CBF51760F9C265,S,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100712,092700,20100715,100000.00,109.140,1.350,,,,20100712,222536,1.00
C98259F7D88CA58A,S,647310F63,NEW MEXICO ST SEVERANCE TAX SER A-1,20080625,4.000,20130701,,,20100712,093100,20100715,25000.00,108.731,1.000,,,,20100712,222536,1.00
0D8B8C4B60758E50,S,79575DZM5,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20170101,,,20100712,094300,20100715,75000.00,110.151,2.300,,,,20100712,222536,1.00
38478E640ED3EEC9,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100712,101510,20100715,55000.00,86.220,,,,,20100712,222536,1.00
7FAE9760C2FE8E5D,S,60636WKT1,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.000,20170501,,,20100712,094500,20100715,75000.00,116.890,2.300,,,,20100712,222536,1.00
ABB3A2D21149848A,P,914084VC9,UNIVERSITY ARK UNIV REVS CONSTR-UAMS CAMPUS-SER B,20041115,5.000,20341101,,,20100712,101500,20100715,10000.00,102.465,4.363,,,,20100712,222536,1.00
569676696AD3F3E6,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,101515,20100715,10000.00,104.713,6.227,,,,20100712,222536,1.00
1B73A4661AD3A97A,S,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100712,101516,20100810,20000.00,100.996,3.388,,,,20100712,222536,1.00
8E56F043060271C1,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100712,101516,20100810,20000.00,99.621,,,,,20100712,222536,1.00
2D8CFFA5E663B7A8,P,64605LML9,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,4.250,20250701,,,20100712,101500,20100715,20000.00,97.000,4.528,,,,20100712,222536,1.00
23BC9823CB2CC414,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,101527,20100720,15000.00,102.250,6.431,,,,20100712,222536,1.00
FE853DC16D3AF663,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100712,101520,20100715,25000.00,110.034,2.850,,,,20100712,222536,1.00
F3B11AA0E0E643D4,D,810827MM4,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20180401,,,20100712,101247,20100715,750000.00,101.687,,,,,20100712,222536,1.00
C734EECFEBCBC209,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,101517,20100715,390000.00,100.800,6.740,,,,20100712,222536,1.00
A8D5C0912D738468,S,646135WN9,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,6.000,20171215,,,20100712,100300,20100715,400000.00,107.872,0.421,,,,20100712,222536,1.00
23B56ABB5F18BACF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101532,20100715,10000.00,99.050,5.608,,,,20100712,222536,1.00
DA3B31D7511B3126,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100712,101522,20100715,50000.00,105.974,5.839,,,,20100712,222536,1.00
6960F70D49A13B69,P,590545MW6,MESA ARIZ UTIL SYS REV ,20050601,4.250,20290701,,,20100712,101500,20100715,15000.00,97.854,4.418,,,,20100712,222536,1.00
7DF1D489301B165B,D,015302E81,ALEXANDRIA VA CAP IMPT-SER A,20090630,4.000,20170701,,,20100712,101402,20100715,10000.00,111.558,,,,,20100712,222536,1.00
1639D64C7422E04E,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100712,101500,20100715,5000.00,95.000,4.646,,,,20100712,222536,1.00
8CDFE5D354240BFA,S,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20100712,101530,20100715,25000.00,114.017,1.354,,,,20100712,222536,1.00
A0C3125B97CD34D8,S,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100712,101536,20100715,40000.00,106.899,5.350,,,,20100712,222536,1.00
478BD63135C9BC38,D,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20100712,101530,20100715,25000.00,113.617,,,,,20100712,222536,1.00
D650B6D067E44825,P,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100712,101500,20100715,50000.00,101.500,4.521,,,,20100712,222536,1.00
488848C257AE7203,S,947100LS0,WEATHERFORD TEX ,20070501,4.375,20250301,,,20100712,101536,20100715,20000.00,103.994,3.433,,,,20100712,222536,1.00
5C4FFA9BAD09BC88,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100712,101540,20100729,35000.00,100.800,5.304,,,,20100712,222536,1.00
FBAE8493F16BF787,S,879670ET0,TELLER CNTY COLO SCH DIST ,20071220,6.000,20151201,,,20100712,101446,20100715,25000.00,121.000,1.876,,,,20100712,222536,1.00
0E7FCC404A147728,D,012276EW7,ALBANY GA SEW SYS REV ,20070417,5.000,20140701,,,20100712,101406,20100715,25000.00,113.617,,,,,20100712,222536,1.00
79ABE41E3450506D,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,101526,20100715,40000.00,104.590,4.000,,,,20100712,222536,1.00
0E90C6DF3261750C,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,101440,20100713,75000.00,107.008,,,,,20100712,222536,1.00
0D8D7BFBB1D11659,D,947100LS0,WEATHERFORD TEX ,20070501,4.375,20250301,,,20100712,101541,20100715,20000.00,102.202,,,,,20100712,222536,1.00
7E5A9F29B6141D49,D,679077RK5,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.500,20170715,Y,,20100712,101450,20100720,60000.00,101.483,,,,,20100712,222536,1.00
362588C5F1CCB6F1,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100712,101548,20100715,10000.00,104.500,4.405,,,,20100712,222536,1.00
E0337C1F4C003B5E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,101549,20100715,60000.00,51.634,5.604,,,,20100712,222536,1.00
C6401089AEE6A600,S,280785PZ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20170215,,,20100712,101537,20100715,15000.00,110.544,2.267,,,,20100712,222536,1.00
AD9C5618A4CBF29A,S,180848FG3,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20211201,,,20100712,101538,20100715,30000.00,104.250,3.465,,,,20100712,222536,1.00
D2FBE4DF8C63EF4F,P,562334CX8,MANCHESTER N H ARPT REV SER B,20020601,5.000,20320101,,,20100712,101548,20100715,50000.00,99.500,5.038,,,,20100712,222536,1.00
8F40A5061D71849B,P,452226ZL0,ILLINOIS ST SALES TAX REV SER Y,19971215,5.000,20130615,,,20100712,101240,20100712,15000.00,100.000,4.889,,,,20100712,222536,1.00
A3DAB17832BCF749,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100712,101557,20100715,30000.00,111.300,1.088,,,,20100712,222536,1.00
4E525DB2B81E973C,S,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100712,101552,20100715,50000.00,100.190,0.220,,,,20100712,222536,1.00
2A1B09148F0050B4,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100712,101511,20100715,50000.00,104.674,,,,,20100712,222536,1.00
A60950D2E6CC4F71,D,745277NL3,PUERTO RICO MUN FIN AGY SER A,20021201,4.500,20100801,,,20100712,101552,20100715,50000.00,100.065,,,,,20100712,222536,1.00
D509F99BAAE5B590,D,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100712,101457,20100805,50000.00,99.627,,,,,20100712,222536,1.00
5256CB4225A661B7,D,294169BY2,EPHRATA BORO PA AUTH SWR REV GTD,20100805,2.750,20171001,Y,,20100712,101456,20100805,50000.00,99.752,,,,,20100712,222536,1.00
7A780E02ED584FDF,P,097649DX2,BOLIVAR-RICHBURG N Y CENT SCH SER B,20030215,3.625,20160215,,,20100712,101550,20100715,25000.00,102.340,2.726,,,,20100712,222536,1.00
AF38458148F0F90E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,101542,20100715,15000.00,99.114,7.090,,,,20100712,222536,1.00
81068A4D1ED5B362,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100712,101553,20100715,25000.00,107.503,4.435,,,,20100712,222536,1.00
600B108BB3341CF7,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100712,101554,20100716,10000.00,100.000,4.999,,,,20100712,222536,1.00
FE20D6A6F1C414B6,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,101542,20100715,15000.00,99.014,,,,,20100712,222536,1.00
35DA0CFF527C375C,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100712,101553,20100715,25000.00,105.503,,,,,20100712,222536,1.00
5F6245751F4BD416,S,64966EZF7,NEW YORK N Y UNREFUNDED BALANCE-SER D,20020603,5.875,20200601,,,20100712,101600,20100715,30000.00,107.000,2.055,,,,20100712,222536,1.00
3E06A1465EB05AAF,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100712,101608,20100715,10000.00,89.050,5.887,,,,20100712,222536,1.00
A976A09C7104FF18,S,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20100712,101600,20100715,10000.00,100.000,4.499,,,,20100712,222536,1.00
186348DD55BDB4FB,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,101300,20100714,20000.00,100.000,5.121,,,,20100712,222536,1.00
516203A1A488B9B2,P,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20100712,101329,20100713,1MM+,102.099,0.272,,,,20100712,222536,1.00
7BCA206017B2C753,D,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20100712,101500,20100715,75000.00,103.549,,,,,20100712,222536,1.00
CE680D73F426EF46,S,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20100712,100723,20100715,1MM+,112.883,3.260,,,,20100712,222536,1.00
CAA8BA3257054C55,D,93974CGF1,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20230201,,,20100712,100216,20100715,1MM+,112.783,,,,,20100712,222536,1.00
F3F4A04C2A106520,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,101608,20100715,10000.00,102.483,3.882,,,,20100712,222536,1.00
DF5DAF9969CA37C4,P,483862GR3,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20101215,,,20100712,101600,20100715,20000.00,101.018,2.521,,,,20100712,222536,1.00
03469E62837416A2,S,432845EA9,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.100,20221201,,,20100712,101602,20100715,35000.00,102.313,3.622,,,,20100712,222536,1.00
77880820824140E2,S,008350BX7,AFTON N Y CENT SCH DIST ,20040315,3.500,20150515,,,20100712,101500,20100715,75000.00,103.649,2.000,,,,20100712,222536,1.00
6D843C17099B6228,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,101608,20100715,10000.00,101.232,,,,,20100712,222536,1.00
CE27AC820F7DE293,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100712,101600,20100715,10000.00,87.738,2.468,,,,20100712,222536,1.00
2E09610F04AC5E2D,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100712,101600,20100715,10000.00,88.363,2.333,,,,20100712,222536,1.00
73C23BF21A557C35,S,64971M2R2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20021107,5.000,20230801,,,20100712,101600,20100715,5000.00,108.599,0.753,,,,20100712,222536,1.00
8DAA11DD9ED2DE1D,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,101622,20100714,25000.00,100.000,4.499,,,,20100712,222536,1.00
7B5D534A83FE1303,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100712,101614,20100715,10000.00,107.800,1.487,,,,20100712,222536,1.00
1C747CE25D4EF29A,P,46613PQQ2,JEA FLA WTR & SWR SYS REV SER C,20050929,4.000,20201001,,,20100712,101608,20100715,75000.00,101.627,3.579,,,,20100712,222536,1.00
ECEC2B026A797419,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101610,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
403C118A775DA3CC,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,101620,20100720,20000.00,103.525,5.904,,,,20100712,222536,1.00
4EC96D43D372D315,P,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100712,101621,20100715,10000.00,100.000,5.498,,,,20100712,222536,1.00
72557D9F297A0456,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,101633,20100715,10000.00,101.684,4.781,,,,20100712,222536,1.00
5045F0CDEA30C6A9,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100712,101616,20100715,100000.00,99.495,5.560,,,,20100712,222536,1.00
70501BB8B27F75E8,S,080053CK5,BELLWOOD-ANTIS PA SCH DIST ,20060901,4.350,20240601,,,20100712,101624,20100715,40000.00,101.750,2.322,,,,20100712,222536,1.00
A011742319C12F13,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100712,101624,20100719,10000.00,73.700,7.970,,,,20100712,222536,1.00
378C7103C7C6DE98,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,101626,20100715,15000.00,97.375,6.444,,,,20100712,222536,1.00
94FB9147EC27C020,S,794665AS8,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20291015,,,20100712,101625,20100716,50000.00,105.517,3.587,,,,20100712,222536,1.00
E97014B7B95B0CDD,S,528908BC9,LEXINGTON-FAYETTE URBAN CNTY ADJ-NORTHEAST CHRISTIAN PROJ,20080403,,20350301,,,20100712,101505,20100712,1MM+,100.000,,,,,20100712,222536,1.00
716747465A37F001,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,101300,20100712,25000.00,98.746,5.224,,,,20100712,222536,1.00
BAAA09A74A7E5937,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100712,101231,20100715,175000.00,113.652,1.025,,,,20100712,222536,1.00
2243FBAC699D35A8,P,452226F24,ILLINOIS ST SALES TAX REV SER Y-FGIC TCRS,19971215,5.000,20130615,,,20100712,101338,20100712,25000.00,100.000,4.889,,,,20100712,222536,1.00
FE74D25D2FB4FBC8,S,845376JB9,SOUTHWESTERN CENT SCH DIST N Y SER A,20100515,3.250,20140515,,,20100712,101205,20100715,100000.00,105.803,1.680,,,,20100712,222536,1.00
571174664D2ED6BF,D,280785PZ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20170215,,,20100712,101533,20100715,15000.00,108.419,,,,,20100712,222536,1.00
AC6B6379E5E2FCCC,P,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20100712,101639,20100715,5000.00,99.716,4.670,,,,20100712,222536,1.00
9225C21FD23602FD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,101640,20100715,15000.00,103.250,6.300,,,,20100712,222536,1.00
694EFCE5181C2A02,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,101631,20100715,40000.00,96.100,7.351,,,,20100712,222536,1.00
74A06E345AC4FF20,S,222345FD7,COUNTRY CLUB HILLS ILL ,20071108,5.000,20251201,,,20100712,101632,20100715,200000.00,97.378,5.250,,,,20100712,222536,1.00
D57186E56263B8CF,S,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100712,101602,20100715,5000.00,104.075,3.500,,,,20100712,222536,1.00
1BA6754B68980B81,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100712,101603,20100715,5000.00,104.075,,,,,20100712,222536,1.00
FFA957262209DFF5,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,101645,20100715,25000.00,101.450,4.752,,,,20100712,222536,1.00
2C08840DB1A89AF1,P,546282AP9,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,5.500,20251001,,,20100712,101638,20100715,15000.00,100.000,5.498,,,,20100712,222536,1.00
C0E409EA644F6120,P,496380BD7,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,3.800,20151201,,,20100712,100700,20100714,270000.00,103.406,2.320,,,,20100712,222536,1.00
AD98D7A59678F14C,P,69709PAZ6,PALMETTO GA PUB UTIL REV ,20050301,3.625,20140701,,,20100712,100300,20100714,270000.00,105.406,2.193,,,,20100712,222536,1.00
F70C5584AD9BA4D3,P,69709PBC6,PALMETTO GA PUB UTIL REV ,20050301,3.900,20170701,,,20100712,100900,20100714,275000.00,104.406,2.939,,,,20100712,222536,1.00
B28A456AD7C063A1,P,931554AZ2,WALKER CNTY GA SALES TAX,20081218,3.375,20150101,,,20100712,100500,20100714,500000.00,106.346,1.886,,,,20100712,222536,1.00
C7F26E14813EAD5C,P,496380BG0,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,4.100,20181201,,,20100712,101100,20100714,295000.00,102.906,2.828,,,,20100712,222536,1.00
8A3DD6EC746AB69A,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100712,101647,20100715,55000.00,95.439,5.035,,,,20100712,222536,1.00
13289127E6090648,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,101541,20100715,15000.00,99.014,,,,,20100712,222536,1.00
83055F609733F104,D,293359AX3,ENLARGED TROY SCH DIST N Y ,20080701,4.375,20140701,,,20100712,101546,20100715,50000.00,108.753,,,,,20100712,222536,1.00
6828207AF87F8DCE,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,101600,20100715,15000.00,98.764,,,,,20100712,222536,1.00
BD74950DB55B899E,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,101650,20100719,5000.00,100.000,4.499,,,,20100712,222536,1.00
21FE6B5549121A78,P,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100712,101651,20100715,15000.00,98.500,4.984,,,,20100712,222536,1.00
5C9738100FE950E1,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,101400,20100715,75000.00,107.133,2.850,,,,20100712,222536,1.00
B9B6B2D2B314951A,P,289605QQ3,ELMIRA CITY N Y SCH DIST ,20031101,3.250,20110615,,,20100712,101638,20100715,20000.00,101.451,1.648,,,,20100712,222536,1.00
BD1C58EB82923F7C,S,293359AX3,ENLARGED TROY SCH DIST N Y ,20080701,4.375,20140701,,,20100712,101500,20100715,50000.00,108.853,2.037,,,,20100712,222536,1.00
3761E7A01E02FF11,S,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100712,101644,20100715,25000.00,105.321,4.192,,,,20100712,222536,1.00
1433955DD541AF97,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,101656,20100715,10000.00,103.000,4.331,,,,20100712,222536,1.00
063029227B840437,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100712,101200,20100712,80000.00,99.751,5.771,,,,20100712,222536,1.00
490CE54A852663FC,D,882278AC8,TEXAS CITY TEX INDL DEV CORP REF-ARCO PIPE LINE CO PROJ,19900801,7.375,20201001,,,20100712,101500,20100715,10000.00,109.173,,,,,20100712,222536,1.00
E6021D98C8D6DD6D,D,97710VW53,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20300815,,,20100712,101000,20100715,10000.00,88.110,,,,,20100712,222536,1.00
087BB418D9A07501,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100712,101651,20100715,10000.00,100.000,5.135,,,,20100712,222536,1.00
09F79D53B291D294,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100712,101633,20100715,20000.00,106.150,3.285,,,,20100712,222536,1.00
D6E36C80942E4FFC,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100712,101349,20100715,30000.00,96.250,5.282,,,,20100712,222536,1.00
EE7430EF6B24A9A5,S,65820QEN9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20240501,,,20100712,101004,20100715,30000.00,109.947,3.350,,,,20100712,222536,1.00
891C5BBF49280459,S,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100712,101646,20100715,10000.00,113.203,1.225,,,,20100712,222536,1.00
7F84A70E9BF8257B,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101656,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
06231215D0BA552B,S,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100712,101700,20100715,10000.00,103.744,3.201,,,,20100712,222536,1.00
5895CF6BFD6D5D4F,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100712,101700,20100715,25000.00,102.100,4.514,,,,20100712,222536,1.00
8AC56DAFD025614F,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100712,101700,20100715,20000.00,106.913,4.209,,,,20100712,222536,1.00
AEFC416AF5F248D4,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100712,101700,20100715,25000.00,106.913,4.209,,,,20100712,222536,1.00
79DADBA352812E0C,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,101700,20100715,15000.00,100.000,5.000,,,,20100712,222536,1.00
3AED6F7D5E969E22,D,157447HJ5,CHAGRIN FALLS OHIO EXMP VLG REF-SCH IMPT,20050106,4.125,20221201,,,20100712,101704,20100715,10000.00,102.717,,,,,20100712,222536,1.00
730E9891016DBE8B,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,101700,20100715,50000.00,99.997,5.000,,,,20100712,222536,1.00
8813B9B9016ACBBD,S,724581KN2,PITTSBURG CALIF UNI SCH DIST ,20071010,4.750,20320801,,,20100712,101700,20100715,15000.00,101.469,4.504,,,,20100712,222536,1.00
6AA57DAC92E93627,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,101705,20100715,5000.00,102.475,4.073,,,,20100712,222536,1.00
760ABC37963856EC,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,101706,20100714,20000.00,100.000,4.499,,,,20100712,222536,1.00
17BBAD019211D8C2,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,101707,20100720,5000.00,102.250,6.431,,,,20100712,222536,1.00
4DC10ED37C93D880,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,101514,20100715,100000.00,100.310,,S,,,20100712,222536,1.00
D24A467C8CA69CD1,S,088006CU3,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20130601,,,20100712,101642,20100715,25000.00,110.820,1.400,,,,20100712,222536,1.00
A38BF63B1C2E3C38,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,101607,20100720,20000.00,101.000,,,,,20100712,222536,1.00
DC713ABE9F847A49,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,101545,20100715,1000000.00,101.000,,S,,,20100712,222536,1.00
2C9BED41473C12C4,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,101712,20100714,5000.00,100.000,4.499,,,,20100712,222536,1.00
544C58628E001FF8,P,837227XC6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20160801,,,20100712,101709,20100715,10000.00,107.189,2.703,,,,20100712,222536,1.00
CBCB7121FF3C3C25,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100712,101710,20100715,5000.00,101.496,4.769,,,,20100712,222536,1.00
986B1741A2610678,P,834681JE9,SOMERSET CNTY PA VAR,20071101,,20271015,,,20100712,095740,20100719,1MM+,100.000,0.250,,,,20100712,222536,1.00
6ED1E5B344E85099,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,101700,20100715,10000.00,101.949,4.791,,,,20100712,222536,1.00
48DC9C2B3425BEFE,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,101700,20100715,15000.00,103.000,4.605,,,,20100712,222536,1.00
222A4805FA3354EA,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100712,101700,20100715,50000.00,111.653,2.594,,,,20100712,222536,1.00
6498FCA166CB741D,S,762197DE8,RHODE ISLAND HEALTH & EDL UNIV RHODE ISLAND-SER A,20090630,4.750,20240915,,,20100712,101700,20100715,25000.00,107.976,3.715,,,,20100712,222536,1.00
F2312036A49CF2A6,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,101719,20100714,5000.00,100.000,4.499,,,,20100712,222536,1.00
1CFB834ECDFEA50C,S,139372NM4,CAPE CORAL FLA WTR & SWR REV FSA-CR,20061106,5.000,20241001,,,20100712,101710,20100715,5000.00,106.100,3.884,,,,20100712,222536,1.00
D6A45D163161F6A2,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100712,101648,20100715,325000.00,27.817,5.790,,,,20100712,222536,1.00
6B1498321F1F4406,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100712,101700,20100715,125000.00,106.647,3.515,,,,20100712,222536,1.00
4162CE6590BF501E,S,958638PK8,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20201115,,,20100712,101600,20100715,15000.00,105.968,3.100,,,,20100712,222536,1.00
4C12516E64A3D6E4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,101720,20100715,15000.00,102.500,6.999,,,,20100712,222536,1.00
BDD24A47A01494D0,S,400653FS5,GUAM PWR AUTH REV SUB-SER A,20100701,7.500,20151001,,,20100712,101616,20100712,25000.00,104.799,6.401,,,,20100712,222536,1.00
1CF23A343AF526C7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,101720,20100715,15000.00,100.000,,,,,20100712,222536,1.00
768D5474B4908122,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,101709,20100720,20000.00,100.750,,,,,20100712,222536,1.00
9BCD5A7907387BB7,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100712,101732,20100715,5000.00,92.800,5.567,,,,20100712,222536,1.00
C268EEF3059E9D78,P,855566FD2,STARPOINT CENT SCH DIST N Y ,20030615,3.200,20140615,,,20100712,101717,20100715,10000.00,101.720,2.277,,,,20100712,222536,1.00
B476C4E618C5C710,P,973024TZ5,WINCHESTER MASS ,20060701,4.250,20260701,,,20100712,101720,20100715,5000.00,100.351,4.183,,,,20100712,222536,1.00
53F082935F15C474,D,973024TZ5,WINCHESTER MASS ,20060701,4.250,20260701,,,20100712,101720,20100715,5000.00,100.750,,,,,20100712,222536,1.00
F6F3D4B7C48B2A20,S,952347WA6,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20150801,,,20100712,101700,20100715,25000.00,108.558,2.198,,,,20100712,222536,1.00
9737BBEAFC2D5F40,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100712,101700,20100715,20000.00,105.222,2.589,,,,20100712,222536,1.00
9E316F66B31FC732,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100712,101733,20100715,50000.00,93.783,5.462,,,,20100712,222536,1.00
3C610EC16B75DEF2,S,613340YK8,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20180501,,,20100712,101735,20100715,25000.00,107.527,1.250,,,,20100712,222536,1.00
9B01B7B333863D23,P,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100712,101500,20100715,25000.00,96.550,4.967,,,,20100712,222536,1.00
97A4E7FAC9D34926,D,897823AQ3,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,4.625,20240901,,,20100712,101500,20100715,25000.00,96.750,,,,,20100712,222536,1.00
1A1E90A4CBC7A839,D,280785PZ3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.000,20170215,,,20100712,101704,20100715,15000.00,108.169,,,,,20100712,222536,1.00
6C0F47D7DFFB9870,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100712,101638,20100715,100000.00,99.646,,,,,20100712,222536,1.00
97A84E4DC3C0B0C8,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100712,101635,20100715,100000.00,99.706,,,,,20100712,222536,1.00
997FC378B5D90EEC,S,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100712,101724,20100715,5000.00,84.214,6.107,,,,20100712,222536,1.00
F2CFF516FACAA4F1,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100712,101728,20100715,10000.00,98.941,6.591,,,,20100712,222536,1.00
FEDC49FF0E9FE1E0,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100712,101738,20100715,100000.00,48.049,4.100,,,,20100712,222536,1.00
1D54FFCC3D3515DD,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100712,101724,20100715,10000.00,98.841,,,,,20100712,222536,1.00
8984845DD7297C2C,D,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100712,101738,20100715,100000.00,47.174,,,,,20100712,222536,1.00
EB0C1F3F3E94B037,D,722045BR1,PINAL CNTY ARIZ INDL DEV AUTH FLORENCE WEST PRISON PJ-A,20060210,4.500,20251001,,,20100712,101738,20100715,5000.00,84.014,,,,,20100712,222536,1.00
03170134093F4FF5,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,101700,20100715,25000.00,101.949,4.791,,,,20100712,222536,1.00
E7D43E231FB6E003,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100712,101740,20100715,30000.00,104.875,3.932,,,,20100712,222536,1.00
68C572F3D789BAC8,S,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100712,101742,20100715,25000.00,100.250,4.943,,,,20100712,222536,1.00
53BFA54B7B413DA7,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100712,101746,20100715,30000.00,105.753,4.013,,,,20100712,222536,1.00
A3A812AB14F819E8,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,101747,20100720,40000.00,100.000,4.250,,,,20100712,222536,1.00
A0CC26F6659A5BBB,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100712,101642,20100715,25000.00,102.696,,,,,20100712,222536,1.00
E38BACF4484075F7,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100712,101643,20100715,10000.00,111.103,,,,,20100712,222536,1.00
CDC5BC44BD092AED,D,73358TZ95,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20261101,,,20100712,101640,20100715,25000.00,102.946,,,,,20100712,222536,1.00
2EF6F9EA644CDD88,D,646136HN4,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,4.000,20160615,,,20100712,101640,20100715,10000.00,111.353,,,,,20100712,222536,1.00
2C5F21F8A71AE760,S,677561GK2,OHIO ST HOSP FAC REV CLEVELAND CLINIC HLTH-B,20090825,5.000,20240101,,,20100712,101700,20100715,30000.00,106.748,4.050,,,,20100712,222536,1.00
F55F84B606DC1578,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,101749,20100722,20000.00,102.000,7.220,,,,20100712,222536,1.00
AD0C3724EBA2DE76,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100712,101740,20100810,10000.00,99.621,,,,,20100712,222536,1.00
52237A79FFEBAC8F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,101751,20100722,5000.00,102.250,7.184,,,,20100712,222536,1.00
2F7E7460929225B8,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20100712,101754,20100715,5000.00,101.720,4.103,,,,20100712,222536,1.00
44A8067CC8779275,S,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100712,101755,20100715,5000.00,105.260,1.004,,,,20100712,222536,1.00
7973A2C375D9ACA3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101756,20100715,10000.00,99.050,5.608,,,,20100712,222536,1.00
04C922B576536A66,P,927676QU3,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20251001,Y,,20100712,101500,20100715,450000.00,100.375,4.952,,,,20100712,222536,1.00
B93714981DF98170,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100712,101750,20100715,10000.00,85.738,5.900,,,,20100712,222536,1.00
E5749C122188FB1A,S,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100712,101740,20100810,10000.00,101.371,3.309,,,,20100712,222536,1.00
BD2FDF2AE5872726,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100712,101752,20100715,35000.00,100.000,4.000,,,Y,20100712,222536,1.00
E8919AA74B5C0362,S,191729BA9,COCOA FLA CAP IMPT REV ,20070719,4.125,20171001,,,20100712,101800,20100715,50000.00,102.900,3.663,,,,20100712,222536,1.00
8BA3BB3CC77FAD15,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,101800,20100722,15000.00,101.000,7.362,,,,20100712,222536,1.00
4233C7342BBA22DE,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101752,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
DD1CA0547D8536A8,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100712,101753,20100715,50000.00,101.356,2.953,,,,20100712,222536,1.00
CD5566B0F5B7ED94,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100712,101751,20100715,10000.00,107.503,4.435,,,,20100712,222536,1.00
C03A86EF8FBE9D1D,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,101756,20100715,75000.00,98.750,4.470,,,,20100712,222536,1.00
C75B54DF0AB5F69F,S,219399ER9,CORNING N Y PUB IMPT,20040815,3.750,20160815,,,20100712,101759,20100715,25000.00,107.076,2.165,,,,20100712,222536,1.00
27D2F0425365FD4E,S,17240FGY0,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20111201,,,20100712,101757,20100715,10000.00,104.264,1.000,,,,20100712,222536,1.00
12FCBF394C833D77,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100712,101751,20100715,10000.00,105.503,,,,,20100712,222536,1.00
D98C2306589EB06A,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,101756,20100713,75000.00,98.625,,,,,20100712,222536,1.00
D4D10CA24AAC15D3,D,219399ER9,CORNING N Y PUB IMPT,20040815,3.750,20160815,,,20100712,101759,20100715,25000.00,105.826,,,,,20100712,222536,1.00
D472443E67F52CBC,D,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100712,101209,20100715,10000.00,18.230,,,,,20100712,222536,1.00
C3B265417B70DEC7,D,64966GUV2,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20261001,,,20100712,101600,20100715,170000.00,106.721,,,,,20100712,222536,1.00
EBAB950A7E93AF20,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,101804,20100722,25000.00,102.000,7.220,,,,20100712,222536,1.00
A229D8877068F249,D,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100712,101440,20100715,215000.00,116.689,,,,,20100712,222536,1.00
DE7DB035250A533A,S,775082VX5,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.300,20270201,,,20100712,101806,20100715,5000.00,101.070,3.750,,,,20100712,222536,1.00
CF939E2E104E588A,S,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100712,101806,20100715,5000.00,103.400,3.952,,,,20100712,222536,1.00
B86351FB1CC9D073,S,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20100712,101806,20100715,5000.00,102.650,3.526,,,,20100712,222536,1.00
31C3F51C9CD9B07E,D,412882SQ6,HARLINGEN TEX REF,20100701,2.500,20150215,Y,,20100712,100632,20100728,250000.00,102.162,,S,,,20100712,222536,1.00
D8C7719ACE83F1EB,S,59333NKR3,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20361001,,,20100712,101209,20100715,10000.00,18.687,6.503,,,,20100712,222536,1.00
C22095F991E75AAD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,101801,20100715,60000.00,100.000,5.250,,,,20100712,222536,1.00
08CADC7885008526,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100712,101814,20100715,5000.00,92.800,5.567,,,,20100712,222536,1.00
617000A0FFEAF1D9,P,63165TBE4,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.125,20191001,,,20100712,101800,20100715,20000.00,97.616,3.429,,,,20100712,222536,1.00
0C346B3EBE3216A9,S,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100712,101811,20100715,15000.00,107.945,3.610,,,,20100712,222536,1.00
D7F2393591C7A808,P,67755CPH6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20050330,5.000,20111001,,,20100712,101739,20100715,1MM+,105.213,0.670,,,,20100712,222536,1.00
5D85F82D33DED555,D,744434CC3,PUBLIC PWR GENERATION AGY NEB WHELAN ENERGY CTR-2-A-BHAC-CR,20070215,5.000,20270101,,,20100712,101811,20100715,15000.00,105.945,,,,,20100712,222536,1.00
C11D8F64300A9AA8,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100712,101700,20100715,25000.00,98.816,,,,,20100712,222536,1.00
94ABFFD49204AC00,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100712,101713,20100715,25000.00,99.066,,,,,20100712,222536,1.00
3C2401DAC5AA2B11,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100712,101600,20100715,30000.00,106.930,4.001,,,,20100712,222536,1.00
8C8C400490EFCA5C,P,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,101818,20100715,40000.00,101.712,4.685,,,,20100712,222536,1.00
16EE1B2E4292DB55,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100712,101600,20100712,100000.00,100.000,0.000,,,,20100712,222536,1.00
FD235B19EE3022DC,S,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20100712,101809,20100715,10000.00,108.081,0.838,,,,20100712,222536,1.00
070E0CE819738070,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100712,101813,20100715,500000.00,110.125,3.536,,,,20100712,222536,1.00
443C6FCCE0C8BCA7,D,980337NK1,WOODSTOCK ILL REF-SER A,20100721,3.400,20191201,Y,,20100712,101700,20100721,160000.00,98.575,,,,,20100712,222536,1.00
0C23C754B33E3D10,S,45528SAQ9,INDIANAPOLIS IND LOC PUB IMPT AIRPORT AUTH-SER A,20030128,4.625,20180101,,,20100712,101824,20100715,5000.00,101.216,4.099,,,,20100712,222536,1.00
8863F1A346FCDFF0,S,544358Q23,LOS ANGELES CALIF CTFS PARTN ADJ-LAURENCE SCH-SER A,20071213,,20370801,,,20100712,101755,20100712,1000000.00,100.000,,,,,20100712,222536,1.00
085E1CF8B082EEDE,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,Y,,20100712,101756,20100713,100000.00,101.969,,P,,,20100712,222536,1.00
D1295075F07D0678,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100712,101723,20100715,50000.00,107.589,,,,,20100712,222536,1.00
46739E005BE95861,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100712,101800,20100715,30000.00,105.366,4.077,,,,20100712,222536,1.00
5AA14765C868428E,S,480890AS1,JOSEPHINE CNTY ORE PENSION SER B,20011015,6.125,20210601,,,20100712,101834,20100715,5000.00,101.720,4.103,,,,20100712,222536,1.00
7BE4708BE4D92092,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100712,101805,20100715,35000.00,95.232,4.849,,,,20100712,222536,1.00
393A38F32817C3E9,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,101242,20100715,5000.00,106.018,5.033,,,,20100712,222536,1.00
A57D1E52AD414945,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100712,101805,20100715,35000.00,92.116,,,,,20100712,222536,1.00
E1404C00B524A606,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100712,101812,20100715,35000.00,92.056,,,,,20100712,222536,1.00
B69DE21C4B03FE02,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,101046,20100715,5000.00,102.951,,,,,20100712,222536,1.00
113DF4F145BC0C77,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,101210,20100715,5000.00,103.517,,,,,20100712,222536,1.00
9CCD3AED357E3536,S,567288NZ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,3.625,20140701,,,20100712,101600,20100714,25000.00,108.499,1.413,,,,20100712,222536,1.00
6E184133C01E9716,S,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20100712,101810,20100715,45000.00,111.150,0.947,,,,20100712,222536,1.00
0CC4D2207CF3F6D3,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,101623,20100715,1000000.00,97.850,,,,,20100712,222536,1.00
D1FFD0A891C8D7AC,P,696617RB7,PALM DESERT CALIF FING AUTH PROJ AREA NO 2-SER C,20060725,4.900,20310801,,,20100712,101826,20100712,100000.00,100.000,4.795,,,,20100712,222536,1.00
59AAE69D249BF642,D,914440HK1,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20130501,,,20100712,101802,20100715,45000.00,110.900,,,,,20100712,222536,1.00
27191B29C1CF7CF9,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,101800,20100715,50000.00,100.000,5.000,,,,20100712,222536,1.00
03E7DD73A8EABB20,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,101844,20100714,40000.00,101.400,4.319,,,,20100712,222536,1.00
DEBDD6C9076BB221,D,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100712,101842,20100715,50000.00,107.489,,,,,20100712,222536,1.00
51D6DE8F56335745,P,281047YJ3,EDISON TWP N J ,20070601,4.125,20190601,,,20100712,101843,20100715,10000.00,103.268,3.690,,,,20100712,222536,1.00
B283004095CE8B08,S,115015DB2,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN PJ,20020101,5.350,20320401,,,20100712,101818,20100715,10000.00,92.158,6.000,,,,20100712,222536,1.00
5F11563335B1CA8E,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,101636,20100715,1000000.00,97.750,4.919,,,,20100712,222536,1.00
47B5581842D15AD8,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,101700,20100715,20000.00,88.719,,,,,20100712,222536,1.00
357BD7431A8364D2,S,818200UT2,SEVIER CNTY TENN PUB BLDG AUTH VAR-LOC GOVT PUB IMPT-VII-F-1,20091119,,20310601,,,20100712,100627,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
07B10711140F6A5B,S,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20100712,101841,20100715,30000.00,90.287,3.384,,,,20100712,222536,1.00
F2F099E9042085DF,P,735581HF0,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20191201,,,20100712,101840,20100715,20000.00,101.160,3.486,,,,20100712,222536,1.00
752C13387F117080,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101846,20100715,15000.00,106.650,4.448,,,,20100712,222536,1.00
BC72B110549A26FD,P,263687HQ1,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.600,20220101,,,20100712,101400,20100714,585000.00,104.406,3.245,,,,20100712,222536,1.00
4F13A995CB695F97,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100712,101748,20100715,50000.00,100.106,,,,,20100712,222536,1.00
62D47C28177DDC88,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100712,101747,20100715,50000.00,100.231,,,,,20100712,222536,1.00
4142C65038494B93,D,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20100712,101540,20100714,60000.00,109.900,,,,,20100712,222536,1.00
0E0E58907B648235,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,101858,20100715,10000.00,51.634,5.604,,,,20100712,222536,1.00
D6E36F720ECBF9C5,S,24916PBU0,DENVER COLO CITY & CNTY BRD REF & IMPT,20041123,5.500,20111201,,,20100712,101800,20100715,20000.00,106.354,0.850,,,,20100712,222536,1.00
DAB100DF854C643A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101835,20100715,10000.00,98.926,5.622,,,,20100712,222536,1.00
0B208972F5085423,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101843,20100715,10000.00,97.464,,,,,20100712,222536,1.00
05B96165126EE70F,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100712,101905,20100715,10000.00,100.000,4.899,,,,20100712,222536,1.00
3D07FF287A7DC704,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,101700,20100715,10000.00,92.875,5.626,,,,20100712,222536,1.00
041E91EFDC3E7F7D,D,650782FD2,NEWBERRY TWP PA SER B,20090820,3.000,20140715,,,20100712,101800,20100715,10000.00,104.557,,,,,20100712,222536,1.00
5BEA7255744DF85A,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100712,101911,20100714,50000.00,98.750,4.088,,,,20100712,222536,1.00
090875200FD4DD09,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,101904,20100715,300000.00,99.000,5.060,,,,20100712,222536,1.00
C80112EE267AB665,S,57419PWP0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160101,Y,,20100712,101911,20100722,5000.00,101.455,2.165,,,,20100712,222536,1.00
C195525DB0E81FB6,S,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100712,101903,20100715,50000.00,109.223,2.881,,,,20100712,222536,1.00
D9FECE2DBA1F17EA,S,483862GR3,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20101215,,,20100712,101905,20100713,20000.00,101.143,2.258,,,,20100712,222536,1.00
35AC6B5848353013,S,64468PFQ3,NEW HAMPSHIRE ST HSG FIN AUTH AMT-HSG-SER 2,20040429,3.700,20120701,,,20100712,101907,20100715,155000.00,102.668,2.300,,,,20100712,222536,1.00
2E69BC53B4EF0FFB,S,721901JC1,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-SER A,20080319,6.375,20290901,,,20100712,101800,20100715,25000.00,103.838,4.800,,,,20100712,222536,1.00
2F7443D4CCB3FCB1,S,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100712,101050,20100715,500000.00,105.596,2.170,,,,20100712,222536,1.00
136C6EF980B252B3,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100712,101708,20100715,40000.00,99.992,5.000,,,,20100712,222536,1.00
5AE8215345F46EF0,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100712,101900,20100719,20000.00,77.775,7.166,,,,20100712,222536,1.00
D3319170D01E209D,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100712,101844,20100715,25000.00,108.450,,,,,20100712,222536,1.00
7F6E5C4BD342B256,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100712,101920,20100715,25000.00,108.450,3.500,,,,20100712,222536,1.00
B2144C3E24D10719,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100712,101922,20100715,25000.00,104.528,3.803,,,,20100712,222536,1.00
D1E64C7B645D3532,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,101924,20100715,10000.00,103.250,6.300,,,,20100712,222536,1.00
E682DD890A84FD81,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100712,101920,20100715,45000.00,100.000,5.135,,,,20100712,222536,1.00
0520771592F367E1,S,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20100712,101909,20100715,10000.00,106.564,3.119,,,,20100712,222536,1.00
C82511428E44A0FF,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,101858,20100715,65000.00,104.290,4.064,,,,20100712,222536,1.00
587933B3FB2FF7CB,D,121403WF2,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20120801,,,20100712,101443,20100715,50000.00,106.475,,,,,20100712,222536,1.00
079586B44DBB1B37,S,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100712,101917,20100715,25000.00,100.000,4.500,,,,20100712,222536,1.00
1744AB36F12744A7,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,101720,20100715,525000.00,97.250,,S,,,20100712,222536,1.00
3105A12FDE0C6A73,D,452152FU0,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.500,20150701,,,20100712,101917,20100715,25000.00,99.750,,,,,20100712,222536,1.00
E0CDCD329147E317,S,849265BE2,SPOTSYLVANIA CNTY VA INDL DEV SCH FACS PROJ-SER B,20031001,4.000,20160801,,,20100712,101930,20100715,5000.00,104.670,2.399,,,,20100712,222536,1.00
F282F012C674597E,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100712,101912,20100729,20000.00,100.096,3.487,,,,20100712,222536,1.00
97CADD80A5F9FF08,D,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100712,101912,20100729,20000.00,99.996,,,,,20100712,222536,1.00
BE674CF21B838B36,D,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100712,101900,20100720,500000.00,116.618,,,,,20100712,222536,1.00
EBC4ECEE9E7F2D83,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100712,101900,20100715,10000.00,88.363,2.333,,,,20100712,222536,1.00
9C59BED6305839B3,S,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100712,101900,20100715,55000.00,56.040,5.117,,,,20100712,222536,1.00
36FDCC61B6FD6277,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100712,101900,20100715,100000.00,99.850,5.510,,,,20100712,222536,1.00
926CA25D1458C1D7,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,101935,20100719,50000.00,100.800,4.399,,,,20100712,222536,1.00
E6A8C82717C8B199,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,101930,20100715,15000.00,92.000,4.816,,,,20100712,222536,1.00
DD7594F06DD452CA,S,682745XJ8,ONONDAGA CNTY N Y SER A,20030715,4.000,20180715,,,20100712,101931,20100715,5000.00,102.848,3.000,,,,20100712,222536,1.00
4621AFCD31D83658,S,46257TBJ7,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.000,20170615,,,20100712,101919,20100715,50000.00,103.551,2.439,,,,20100712,222536,1.00
2844470A11C4E84B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,101941,20100715,10000.00,101.675,4.204,,,,20100712,222536,1.00
FA617FD3725252EB,S,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100712,101940,20100715,90000.00,60.475,12.618,,,,20100712,222536,1.00
241F2FAD36A77F67,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,101944,20100715,20000.00,99.050,5.608,,,,20100712,222536,1.00
EBF44AACEA60CDEC,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100712,101922,20100715,5000.00,100.000,4.000,,,,20100712,222536,1.00
4950747BFA249F9E,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,101930,20100715,30000.00,101.250,4.958,,,,20100712,222536,1.00
2AE75C6A7127E281,D,57419PWP0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160101,Y,,20100712,101919,20100722,5000.00,100.250,,,,,20100712,222536,1.00
7DBE0F6345B7D5A9,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100712,101915,20100715,5000.00,98.734,,,,,20100712,222536,1.00
4AB2BFC75A18C4EB,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100712,101900,20100715,25000.00,103.816,4.500,,,,20100712,222536,1.00
CC3EDD9B26E3C96C,S,57419PXA2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210701,Y,,20100712,101941,20100722,15000.00,102.501,3.253,,,,20100712,222536,1.00
4B8CAE917CD5ABE0,S,686509E30,ORLANDO FLA UTILS COMMN WTR & REF,20011030,5.250,20141001,,,20100712,101800,20100714,25000.00,115.284,1.494,,,,20100712,222536,1.00
D3888565625D8BCD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,101948,20100802,15000.00,102.250,5.085,,,,20100712,222536,1.00
A565F0B067707CDB,D,57419PXA2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210701,Y,,20100712,101946,20100722,15000.00,100.250,,,,,20100712,222536,1.00
A0207B1579C3755F,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,101948,20100802,15000.00,100.250,,,,,20100712,222536,1.00
ED17B2D1EA8D7BD5,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100712,101948,20100715,25000.00,104.500,4.842,,,,20100712,222536,1.00
F2FD6BB5019D2D7A,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,101951,20100715,20000.00,99.500,5.030,,,,20100712,222536,1.00
F7D08259634E9DC2,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,101949,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
2D6502D5B0980CF7,P,496380BH8,KINGSLAND GA WTR & SWR REV REF & IMPT,20040801,4.150,20191201,,,20100712,101200,20100714,220000.00,102.906,2.877,,,,20100712,222536,1.00
6B1361ABC5249A2C,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,101850,20100715,65000.00,102.790,,,,,20100712,222536,1.00
9336FD95EBEEE9DB,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100712,101955,20100729,10000.00,99.996,4.000,,,,20100712,222536,1.00
FBD7E5FFD9954A75,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,Y,,20100712,101756,20100713,100000.00,102.044,,S,,,20100712,222536,1.00
B38DED00B4871AD5,S,440668RU7,HORRY CNTY S C REF-SER A,20050901,4.000,20140301,,,20100712,101525,20100715,25000.00,108.978,1.450,,,,20100712,222536,1.00
1C3C855C81DEC919,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100712,102000,20100715,25000.00,99.006,4.442,,,,20100712,222536,1.00
B723FD19896FE532,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,101957,20100715,45000.00,101.075,4.309,,,,20100712,222536,1.00
FD77B57D43CF5710,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,101959,20100715,50000.00,51.634,5.604,,,,20100712,222536,1.00
4247EA1A6B4F879A,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,102000,20100715,50000.00,101.100,4.361,,,,20100712,222536,1.00
24B7DEC84A89505F,S,575579CP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.000,20130701,,,20100712,101952,20100715,5000.00,107.654,1.354,,,,20100712,222536,1.00
5ABFB80C5A0E4F36,S,121403WF2,BURLESON TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.000,20120801,,,20100712,101500,20100715,50000.00,106.665,0.710,,,,20100712,222536,1.00
D1BEF73A79155132,S,220112P83,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20250301,Y,,20100712,101244,20100722,50000.00,101.233,3.830,,,,20100712,222536,1.00
243DD397F5D27688,S,160853NC7,CHARLOTTE-MECKLENBURG HOSP VAR-CAROLINAS-SER H-RMKT,20070919,,20450115,,,20100712,101835,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
F1B29F40299FA977,D,503768LP6,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20191101,Y,,20100712,101900,20100720,300000.00,116.609,,,,,20100712,222536,1.00
03E540F634AD89C8,D,575579CP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.000,20130701,,,20100712,101952,20100715,5000.00,107.494,,,,,20100712,222536,1.00
B3F97F5EC7C79C98,D,220112P83,CORPUS CHRISTI TEX GEN IMPT,20100701,4.000,20250301,Y,,20100712,101200,20100722,50000.00,101.087,,,,,20100712,222536,1.00
9CE0943E3A96CCE8,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100712,101800,20100715,5000.00,95.250,6.144,,,,20100712,222536,1.00
87449759A7D3226D,S,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100712,102003,20100715,25000.00,109.189,2.703,,,,20100712,222536,1.00
14C24124CB3084C6,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102003,20100715,250000.00,99.844,5.010,,,,20100712,222536,1.00
8D570039641C2050,S,286677R68,ELIZABETH N J GEN IMPT,20030515,3.750,20180515,,,20100712,101705,20100715,25000.00,102.019,3.000,,,,20100712,222536,1.00
DFE25478D853A730,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,102007,20100715,50000.00,51.634,5.604,,,,20100712,222536,1.00
16211536316E5E33,S,92812QNU7,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.900,20330101,,,20100712,102008,20100715,20000.00,100.000,4.899,,,,20100712,222536,1.00
9EA3DE1CBCE0071B,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,102011,20100715,20000.00,101.675,4.204,,,,20100712,222536,1.00
880B32618D49155B,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,101617,20100715,100000.00,98.731,5.083,,,,20100712,222536,1.00
3F9740B03D6FBCD4,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100712,102003,20100714,25000.00,108.314,,,,,20100712,222536,1.00
4C0D16A0C28C684E,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100712,101901,20100715,50000.00,106.848,,,,,20100712,222536,1.00
A37FFDF12E4E0F56,D,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20100712,101905,20100715,10000.00,103.939,,,,,20100712,222536,1.00
0F674454FDECF4E1,D,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20100712,101901,20100715,10000.00,104.189,,,,,20100712,222536,1.00
9E0D2CE9158583DA,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100712,102008,20100715,10000.00,91.572,5.296,,,,20100712,222536,1.00
FCBE953AD7B838A9,S,585395S80,MELBOURNE FLA WTR & SWR REV IMPT-SER B,20070927,4.500,20371001,,,20100712,102007,20100715,10000.00,96.029,4.761,,,,20100712,222536,1.00
6A23D07D979A781B,S,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100712,102008,20100715,10000.00,95.891,5.354,,,,20100712,222536,1.00
594ABE90385CE244,D,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100712,102008,20100715,10000.00,89.553,,,,,20100712,222536,1.00
3F038E86A729E1B0,D,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100712,101816,20100715,50000.00,107.100,,,,,20100712,222536,1.00
D910A6D7925C969A,P,20000MAY5,COMANCHE CNTY TEX CONS HOSP ,20040101,4.500,20290815,,,20100712,102021,20100715,10000.00,85.521,5.760,,,,20100712,222536,1.00
A54CFB81060A0EC3,S,343136M87,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20100429,5.000,20170701,,,20100712,102018,20100715,25000.00,113.690,2.820,,,,20100712,222536,1.00
70004141E013DCEA,P,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100712,101953,20100712,710000.00,100.000,,,,,20100712,222536,1.00
8D21EF13DA217BEC,S,52601PAW8,LENAWEE CNTY MICH HOSP FIN REF-LENAWEE HLTH ALLIANCE-A,19990301,5.000,20280701,,,20100712,102018,20100715,40000.00,82.500,6.688,,,,20100712,222536,1.00
8E003321A9D08FEC,D,725463A86,PITTSFIELD MASS REF-ST QUALIFIED,20100701,5.000,20210301,,,20100712,101939,20100715,315000.00,114.303,,,,,20100712,222536,1.00
0D0C16C8F57E1DBA,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100712,102013,20100715,20000.00,100.000,3.500,,,,20100712,222536,1.00
DDFC6F40EE0341DF,S,615292NS4,MONTVILLE CONN ,20040915,4.125,20220915,,,20100712,102016,20100715,20000.00,104.378,2.999,,,,20100712,222536,1.00
644A8F292C6C3838,S,57419PXA2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210701,Y,,20100712,102018,20100722,15000.00,102.000,3.312,,,,20100712,222536,1.00
90D43AEBB41880F5,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100712,102022,20100720,25000.00,102.300,5.830,,,,20100712,222536,1.00
1BF1ECE0ABF04224,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100712,102021,20100715,15000.00,104.527,3.496,,,,20100712,222536,1.00
774558163A1DF4A8,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100712,102021,20100715,15000.00,102.222,,,,,20100712,222536,1.00
52E0B11F8F03ED57,S,810802CC0,SCRANTON PA PKG AUTH PKG REV GTD,20040101,3.600,20130915,,,20100712,101921,20100715,25000.00,97.600,4.419,,,,20100712,222536,1.00
6BA4BE49A88013A5,D,785652CC0,SABINE RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER B,20031001,6.150,20220801,,,20100712,102028,20100715,90000.00,60.375,,,,,20100712,222536,1.00
C025703A763C784E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,102000,20100715,15000.00,103.000,4.605,,,,20100712,222536,1.00
948E6A9C3DB7278F,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100712,102023,20100715,400000.00,103.561,3.580,,,,20100712,222536,1.00
A36415F6C8E76C35,D,575579CP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.000,20130701,,,20100712,101951,20100715,5000.00,106.994,,,,,20100712,222536,1.00
0537BB8FB4D35896,D,575579CP0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.000,20130701,,,20100712,101939,20100715,5000.00,107.494,,,,,20100712,222536,1.00
97089AEF68B81E19,S,45188RMM8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20150201,,,20100712,102040,20100715,50000.00,88.523,2.701,,,,20100712,222536,1.00
B43E328569F52015,S,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20100712,102043,20100715,50000.00,113.016,3.474,,,,20100712,222536,1.00
80D1DE10CFBFCF30,P,263687HS7,DUBLIN GA WTR & SEW REV REF & IMPT,20040601,4.700,20240101,,,20100712,101500,20100714,390000.00,102.906,3.796,,,,20100712,222536,1.00
50C88FA3B7899D39,D,68641HHD9,ORLANDO FLA CAP IMPT SPL REV REF-SER B,20100330,5.000,20211001,,,20100712,102043,20100715,50000.00,111.641,,,,,20100712,222536,1.00
0E9E5E5F2FD5CB1A,S,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100712,090930,20100712,200000.00,100.000,0.350,,,,20100712,222536,1.00
1C469A4C11891F18,S,70868MAY1,PENNSYLVANIA ECONOMIC DEV FING VAR-TAXABLE-SER A1,19990831,,20190901,,,20100712,090644,20100712,250000.00,100.000,0.450,,,,20100712,222536,1.00
52509383B6B21A87,S,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20100712,102005,20100715,50000.00,105.262,2.800,,,,20100712,222536,1.00
A18BA1B30C030075,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,102053,20100715,20000.00,103.250,6.300,,,,20100712,222536,1.00
ACF8609C25F61D1A,S,537090CX8,LITTLE EGG HBR BRD ED N J ,20070501,4.500,20300115,,,20100712,102034,20100715,10000.00,102.040,4.139,,,,20100712,222536,1.00
5B749A74278F5056,S,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100712,101950,20100715,50000.00,109.000,2.240,,,,20100712,222536,1.00
A591B23EC5E850F3,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100712,102052,20100715,15000.00,99.835,,,,,20100712,222536,1.00
3FFEDEBEED11CDD4,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100712,102052,20100715,15000.00,100.335,1.006,,,,20100712,222536,1.00
6C0514941DCDC214,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102053,20100715,1000000.00,99.844,5.010,,,,20100712,222536,1.00
7BD5C6A2F129671C,S,65765NCK1,NORTH BERGEN TWP N J BRD ED REF,20100715,2.000,20131215,Y,,20100712,102019,20100715,50000.00,100.000,2.000,,,,20100712,222536,1.00
09BA7E55E0E3C7FF,D,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100712,102041,20100715,20000.00,102.640,,,,,20100712,222536,1.00
9E1B03BCA526578B,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100712,102028,20100715,25000.00,94.625,5.637,,,,20100712,222536,1.00
6FDBA56BEE0AEF77,P,190220AU7,COALINGA CALIF REGL MED CTR REF,20031217,3.900,20130201,,,20100712,102100,20100715,5000.00,99.162,4.251,,,,20100712,222536,1.00
2DEC732CC2756FBC,S,575579EW3,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,3.125,20130701,,,20100712,101249,20100715,100000.00,106.124,1.020,,,,20100712,222536,1.00
9EAD4A59DDFE1FA6,S,762315KF5,RHODE ISLAND ST STUDENT LN PROG-SR-SER A,20100331,2.600,20141201,,,20100712,102051,20100715,40000.00,100.250,2.539,,,,20100712,222536,1.00
F4C6E73BBD694845,S,46613CGP4,JEA FLA ELEC SYS REV WTR & SWR-SER 2001-SER B-AMBAC,20050401,5.250,20391001,,,20100712,102058,20100723,30000.00,100.000,5.130,,,,20100712,222536,1.00
861EF502936F2BB9,P,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100712,102041,20100715,20000.00,101.140,4.092,,,,20100712,222536,1.00
BC30EC4923F43546,D,969871T69,WILLIAMSON CNTY TENN SER A,20090224,4.250,20270401,,,20100712,102041,20100715,20000.00,102.640,,,,,20100712,222536,1.00
117CF2CE646FCF66,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102049,20100715,20000.00,106.650,4.448,,,,20100712,222536,1.00
97C4CEB1D1CF0105,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100712,102059,20100715,5000.00,96.999,8.399,,,,20100712,222536,1.00
611D4762FC93A839,S,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100712,102104,20100715,20000.00,104.566,2.446,,,,20100712,222536,1.00
921D229E6A4FA741,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,102042,20100715,25000.00,78.109,6.900,,,,20100712,222536,1.00
D5DDC3F485F242FB,S,1674852C4,CHICAGO ILL PREREFUNDED-SER A,20040824,5.250,20290101,,,20100712,101900,20100714,50000.00,113.528,1.247,,,,20100712,222536,1.00
BA5A801BE410F016,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100712,102106,20100720,25000.00,101.510,4.000,,,,20100712,222536,1.00
D4F1969EDBEA4865,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100712,102123,20100715,40000.00,105.508,5.188,,,,20100712,222536,1.00
400C74157BE3130A,P,914760J87,UNIVERSITY OKLA REVS RESH FACS-XLCA-ICR,20041101,5.875,20341101,,,20100712,102118,20100715,25000.00,95.000,6.278,,,,20100712,222536,1.00
D70C7A4650FA80D8,P,748807BA1,QUITMAN CNTY GA SCH DIST SER B,20081009,4.450,20250201,,,20100712,101600,20100714,750000.00,104.606,3.813,,,,20100712,222536,1.00
0FD4F72E2520833B,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100712,102049,20100730,815000.00,27.884,5.790,,,,20100712,222536,1.00
618D4701ED1A0045,S,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100712,102050,20100802,75000.00,94.496,4.702,,,,20100712,222536,1.00
244F5C9630E2B352,S,072724EY9,BAYBROOK TEX MUN UTIL DIST REF,20061201,4.125,20220501,,,20100712,102058,20100802,100000.00,94.399,4.752,,,,20100712,222536,1.00
A4A74E7F33253CFE,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100712,102100,20100715,200000.00,94.625,5.637,,,,20100712,222536,1.00
71E1E65E43BB7739,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,102110,20100715,10000.00,96.000,5.002,,,,20100712,222536,1.00
EA18B624DB496A74,D,45188RMM8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20150201,,,20100712,102028,20100715,50000.00,87.539,,,,,20100712,222536,1.00
652DC0D5455E3F49,S,49151ENR0,KENTUCKY ST PPTY & BLDGS REF-ROAD FD-PROJ NO 73-2ND SER,20020401,5.000,20211101,,,20100712,102131,20100715,5000.00,103.830,3.251,,,,20100712,222536,1.00
D28AD85A41344876,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100712,102121,20100715,50000.00,109.213,4.761,,,,20100712,222536,1.00
A0AE8B389A06BAF3,P,837147Y68,SOUTH CAROLINA ST PUB SVC AUTH REF-OBLIGS-SER B,20071004,5.000,20140101,,,20100712,101752,20100715,20000.00,112.100,1.406,,,,20100712,222536,1.00
A2A4785A9783805B,D,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20100712,101718,20100715,30000.00,91.243,,,,,20100712,222536,1.00
7B0DCC10830BB146,D,745277NY5,PUERTO RICO MUN FIN AGY SER A,20021201,4.750,20220801,,,20100712,102104,20100715,20000.00,103.060,,,,,20100712,222536,1.00
29F7AEBFC97A5395,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100712,102114,20100715,40000.00,103.883,,,,,20100712,222536,1.00
60CBCEB560DE99AC,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100712,102121,20100715,50000.00,107.013,,,,,20100712,222536,1.00
AD4ECB6D119D6420,P,546540BJ3,LOUISIANA ST UNIV & AGRIC & UNIV NEW ORLEANS PROJ-SER A,20040617,4.000,20130501,,,20100712,102100,20100715,35000.00,98.445,4.597,,,,20100712,222536,1.00
CD66A5FB2C1180C8,S,618788ES8,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20170615,,,20100712,102115,20100715,25000.00,102.935,2.534,,,,20100712,222536,1.00
3C37C6D1F2CEED68,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,102136,20100715,10000.00,99.976,3.004,,,,20100712,222536,1.00
D705FEB113D8FBDD,S,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100712,102131,20100715,25000.00,112.305,2.236,,,,20100712,222536,1.00
5899C9A0A5EED6C0,D,618788ES8,MORRISVILLE-EATON N Y CENT SCH ,20100701,3.000,20170615,,,20100712,102109,20100715,25000.00,102.835,,,,Y,20100712,222536,1.00
285F760CF8BE92B4,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,102033,20100715,10000.00,99.876,,,,,20100712,222536,1.00
6B89300535154654,P,248297AV5,DENHAM SPRINGS-LIVINGSTON HSG ,19790801,7.200,20100801,,,20100712,102139,20100726,20000.00,100.000,6.957,,,,20100712,222536,1.00
A6AE656C173A9B7C,D,503768LT8,LA PLATA CNTY COLO SCH DIST CAP APPREC-REF,20100720,0.000,20141101,Y,,20100712,093600,20100720,1000000.00,92.320,,S,,,20100712,222536,1.00
ED95F19CACBE4E86,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100712,100823,20100715,50000.00,103.254,,,,,20100712,222536,1.00
F926D25A17D48AFC,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,102145,20100722,5000.00,102.250,7.184,,,,20100712,222536,1.00
7A7E829BB1277FA9,S,958519J84,WESTERN KY UNIV REVS CONS-EDL BLDGS-SER P,20030901,4.625,20210501,,,20100712,102150,20100715,5000.00,103.230,3.401,,,,20100712,222536,1.00
FF3E5A62EBA6A9E4,D,745235YL9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-FSA-CR,20020130,5.500,20140701,,,20100712,102131,20100715,25000.00,110.646,,,,,20100712,222536,1.00
53153BA5633F295B,S,471636BW9,JASPER IND HOSP AUTH HOSP FAC REF-MEMORIAL HOSPITAL CTR PJ,20021101,5.500,20321101,,,20100712,102136,20100715,100000.00,100.000,5.496,,,,20100712,222536,1.00
C76F9C3B94111009,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,102134,20100715,20000.00,100.000,5.250,,,,20100712,222536,1.00
45D2BEE89DC3A4A3,S,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100712,102142,20100715,10000.00,95.806,4.524,,,,20100712,222536,1.00
F8552FC314B3E1D9,S,64605LP69,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20310701,,,20100712,102146,20100715,10000.00,103.925,4.247,,,,20100712,222536,1.00
C71A6D276C897588,D,8573222N0,STATE PUB SCH BLDG AUTH PA SCH LEASE-RICHLAND SCH DIST PROJ,20061215,4.250,20361115,,,20100712,102142,20100715,10000.00,93.237,,,,,20100712,222536,1.00
0D34123AA42171D5,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,Y,,20100712,102146,20100713,100000.00,102.044,,,,,20100712,222536,1.00
59B054D91BECCA05,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100712,102147,20100715,200000.00,101.748,1.958,,,,20100712,222536,1.00
D531A61AE2AFCD02,S,845376JR4,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20140415,Y,,20100712,102149,20100722,100000.00,106.013,1.463,,,,20100712,222536,1.00
A896FFD1E5FCA9C1,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102151,20100715,200000.00,99.844,5.010,,,,20100712,222536,1.00
6A355B0B4A61667D,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100712,102144,20100715,200000.00,100.923,,,,,20100712,222536,1.00
F841FCA832D9748D,S,650782FD2,NEWBERRY TWP PA SER B,20090820,3.000,20140715,,,20100712,101800,20100715,10000.00,104.808,1.750,,,,20100712,222536,1.00
5CC09AB66FDB1441,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102141,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
3B438EED857BD0C3,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100712,102143,20100715,25000.00,102.354,4.712,,,,20100712,222536,1.00
D40A53AFA84A7762,P,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100712,102123,20100715,370000.00,59.692,3.870,,,,20100712,222536,1.00
BDD90AE2F0D4F3CE,S,843375QH2,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20210101,,,20100712,102202,20100715,10000.00,65.904,4.025,,,,20100712,222536,1.00
443ACD696302B0F3,S,066617GS4,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.000,20170801,,,20100712,102128,20100715,5000.00,106.210,3.980,,,,20100712,222536,1.00
299E3C29A909E684,S,575579VY0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,2.000,20120701,,,20100712,102058,20100715,250000.00,102.665,0.630,,,,20100712,222536,1.00
9DAACBBCF7A03791,D,066617GS4,BANNING CALIF UNI SCH DIST 2006 ELECTION-SER B,20080801,5.000,20170801,,,20100712,102132,20100715,5000.00,106.084,,,,,20100712,222536,1.00
E80F1388B0162A8C,S,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100712,102201,20100715,30000.00,102.125,3.810,,,,20100712,222536,1.00
8248A2AC1017BF16,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100712,101900,20100712,290000.00,95.755,5.264,,,,20100712,222536,1.00
75A85D15D0DE81C7,S,312432SB4,FAYETTE CNTY KY SCH DIST FIN TAXABLE-SER A-BUILD AMER BDS,20090616,5.250,20270601,,,20100712,102206,20100715,5000.00,102.120,4.951,,,,20100712,222536,1.00
E69DEAC3A3B23434,P,798110AC6,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,4.000,20110401,,,20100712,102210,20100715,5000.00,101.289,2.160,,,,20100712,222536,1.00
204F509073D9609E,P,592090BT0,METROPOLITAN GOVT NASHVILLE & REF-PUB IMPT,20041027,3.375,20130701,,,20100712,102210,20100715,20000.00,104.888,1.676,,,,20100712,222536,1.00
0BE0E5C7619EBE93,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100712,102148,20100715,25000.00,99.664,4.519,,,,20100712,222536,1.00
DC72CBA9018E6438,P,223003DL5,COVERT MICH PUB SCHS SCH BLDG & SITE,20080529,5.000,20330501,,,20100712,102207,20100715,50000.00,97.515,5.187,,,,20100712,222536,1.00
18427517BCE299FA,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100712,102202,20100715,50000.00,106.723,,,,,20100712,222536,1.00
984B52D354FAC079,P,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100712,101900,20100712,50000.00,99.747,5.025,,,,20100712,222536,1.00
149D895083AA440E,D,45188RMM8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20150201,,,20100712,102100,20100715,50000.00,87.439,,,,,20100712,222536,1.00
DA6EA167CEE784AD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,102136,20100715,50000.00,97.215,,,,,20100712,222536,1.00
B0BBBB5934AECE37,D,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100712,102148,20100715,25000.00,97.234,,,,,20100712,222536,1.00
D5DEA20D2EF10075,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,102215,20100715,20000.00,103.000,4.331,,,,20100712,222536,1.00
C1E77047A1A7E3CD,P,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100712,102100,20100713,25000.00,100.000,,,,,20100712,222536,1.00
0DFE2109D6F8FCA7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,102219,20100715,15000.00,103.250,6.300,,,,20100712,222536,1.00
7E568CAC829C20C7,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100712,102009,20100720,1MM+,104.835,,P,,,20100712,222536,1.00
ED38626A3850F4B0,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,102220,20100715,15000.00,105.053,6.095,,,,20100712,222536,1.00
4172F9C903888442,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,102220,20100715,15000.00,99.050,5.608,,,,20100712,222536,1.00
67548958C3D1132D,S,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100712,102206,20100715,45000.00,66.224,4.145,,,,20100712,222536,1.00
EFE456ED9618E3E3,S,584122SQ9,MEDFIELD MASS MUN PURP LN,20100615,3.500,20220615,,,20100712,102155,20100715,50000.00,102.530,3.200,,,,20100712,222536,1.00
464CE348C2BF7BB4,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,102213,20100715,50000.00,99.250,,,,,20100712,222536,1.00
439BE80A1BF1D949,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100712,102200,20100715,25000.00,105.349,2.620,,,,20100712,222536,1.00
8BB8D5103BEF0C0D,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100712,102220,20100720,25000.00,101.250,4.538,,,,20100712,222536,1.00
70388936232BC9F3,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100712,102225,20100715,30000.00,100.700,4.803,,,,20100712,222536,1.00
D7707863B19BEFF2,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100712,102226,20100715,20000.00,98.920,3.102,,,,20100712,222536,1.00
17F6792B76EC7AF8,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,102227,20100722,5000.00,102.250,7.184,,,,20100712,222536,1.00
BD22DD0FE2E6EB95,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,102200,20100715,100000.00,99.996,5.000,,,,20100712,222536,1.00
E1AC2A56E1DB0D84,D,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100712,101210,20100715,10000.00,71.567,,,,,20100712,222536,1.00
A8DDBBAAB1AEB84B,S,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100712,102215,20100715,50000.00,103.490,3.538,,,,20100712,222536,1.00
1A5001534F4F3B3C,S,914440HR6,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20190501,,,20100712,102227,20100715,10000.00,114.062,2.965,,,,20100712,222536,1.00
14C6F4B6B343E547,P,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20100712,102214,20100715,10000.00,98.900,4.299,,,,20100712,222536,1.00
29FF3C4A1C9F3381,D,914440HR6,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20190501,,,20100712,102216,20100715,10000.00,113.061,,,,,20100712,222536,1.00
7EEAEC6BAC8029C6,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100712,101940,20100804,180000.00,100.750,6.394,,,,20100712,222536,1.00
12C7241F52BA045B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,102213,20100715,50000.00,101.450,5.018,,,,20100712,222536,1.00
8A896A83515191B2,D,725277BK2,PITTSBURGH PA SCH DIST ,20071127,4.200,20250901,,,20100712,102214,20100715,10000.00,99.000,,,,,20100712,222536,1.00
C1E1818479E96393,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,102136,20100713,250000.00,98.440,,,,,20100712,222536,1.00
7A6D9B46AB91AC26,S,612448MK3,MONTEREY CNTY CALIF CTFS PARTN REFINANCING PROJ,20091230,4.250,20230801,,,20100712,102237,20100715,10000.00,101.750,4.027,,,,20100712,222536,1.00
CA6850DE0B039A7E,P,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100712,102238,20100715,15000.00,97.500,4.955,,,,20100712,222536,1.00
82FC8F0F4F22C5CA,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,102239,20100720,50000.00,99.475,4.291,,,,20100712,222536,1.00
CF9EE9E14E2DABE1,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102228,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
1995B1F8B5F4C714,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,102235,20100727,100000.00,101.197,5.050,,,,20100712,222536,1.00
350AB3E0B7A68B09,S,139372MD5,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20141001,,,20100712,102233,20100722,100000.00,107.818,3.000,,,,20100712,222536,1.00
973519E2C2EAA11C,S,13062NH59,CALIFORNIA ST REF,20020401,5.125,20270201,,,20100712,102200,20100715,15000.00,102.400,3.515,,,,20100712,222536,1.00
F478A1E0F4001B44,S,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100712,102226,20100715,10000.00,107.442,2.538,,,,20100712,222536,1.00
46387031685E9110,S,59259YDR7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,4.000,20131115,,,20100712,102209,20100715,50000.00,108.362,1.422,,,,20100712,222536,1.00
483916B4B3870210,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100712,102235,20100715,15000.00,95.969,4.781,,,,20100712,222536,1.00
CD6A3058FAFC026E,S,256057ES5,DOBBS FERRY N Y UN FREE SCH ,20011015,4.625,20170415,,,20100712,102000,20100714,10000.00,102.933,2.000,,,,20100712,222536,1.00
4672AD766B2BE152,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100712,102000,20100713,25000.00,105.437,4.500,,,,20100712,222536,1.00
D6733B848E13BED7,S,703895GX4,PAW PAW MICH PUB SCH DIST SCH BLDG & SITE,20060328,4.750,20280501,,,20100712,102100,20100716,15000.00,100.000,4.750,,,,20100712,222536,1.00
FF37DA019011BAB3,S,610559DP8,MONROE CNTY ILL DEBT CTFS,20040901,4.750,20240901,,,20100712,102100,20100716,10000.00,100.000,4.750,,,,20100712,222536,1.00
183784B74A69DFB2,S,644800T46,NEW HANOVER CNTY N C PUB IMPT-SER A,20100630,4.000,20120801,,,20100712,102200,20100715,100000.00,106.686,0.700,,,,20100712,222536,1.00
1D484C6111B4819C,D,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100712,102243,20100715,15000.00,93.969,,,,,20100712,222536,1.00
313CE353C0E837EA,D,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100712,102235,20100715,15000.00,93.969,,,,,20100712,222536,1.00
53D8FEDC41DDD3F4,P,940471BU8,WASHINGTON TWP N J FIRE DIST ,20060803,4.125,20140801,,,20100712,102249,20100715,20000.00,107.233,2.244,,,,20100712,222536,1.00
9F8A2BFAB6853EE6,S,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100712,102245,20100715,30000.00,95.919,1.760,,,,20100712,222536,1.00
1D2057846B3B9C3E,S,294169CA3,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.150,20191001,Y,,20100712,102233,20100805,50000.00,100.709,3.000,,,,20100712,222536,1.00
72B2D3762F09FA3C,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100712,102235,20100715,15000.00,104.800,4.885,,,,20100712,222536,1.00
3A9750F233F1CCC9,P,454626PX4,INDIANA BD BK WTR UTIL REV REF-AMT-JR-EDWARDSVILLE WTR-A,20050524,4.450,20161001,,,20100712,102255,20100715,5000.00,96.632,5.087,,,,20100712,222536,1.00
D99BDA571F794C7A,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100712,102216,20100715,30000.00,99.500,,,,,20100712,222536,1.00
113A069D442D01D5,D,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100712,102215,20100715,20000.00,97.395,,,,,20100712,222536,1.00
8D529AB3BD241BA5,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100712,102300,20100715,250000.00,103.153,4.500,,,,20100712,222536,1.00
D8C0C2447279169D,P,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100712,102157,20100715,15000.00,90.500,5.962,,,,20100712,222536,1.00
B4AB51302AB1EC1E,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,102235,20100727,100000.00,99.997,,,,,20100712,222536,1.00
199DE50671402A63,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100712,102300,20100715,250000.00,101.153,,,,,20100712,222536,1.00
D59FC9EC453B950D,D,917202WL3,URBANDALE IOWA ,20080801,3.750,20170601,,,20100712,102248,20100715,120000.00,106.289,,,,,20100712,222536,1.00
580E73D935A62EC8,S,048483XQ9,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20221001,,,20100712,102255,20100715,10000.00,98.937,3.356,,,,20100712,222536,1.00
F6B7A56C430BD8EA,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,102300,20100715,70000.00,102.289,,,,,20100712,222536,1.00
AD23DACB7A73D3EC,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100712,102304,20100715,40000.00,99.934,5.004,,,,20100712,222536,1.00
850C7605C1302A66,P,2463805W5,DELAWARE ST SER A,20100512,5.000,20180701,,,20100712,101800,20100715,1MM+,119.779,2.270,,,,20100712,222536,1.00
A2E8CF07F17F7C31,D,218111DF6,CORAOPOLIS PA REF,20100801,2.900,20170301,Y,,20100712,101819,20100811,25000.00,99.942,,,,,20100712,222536,1.00
548DEF9501EDF49F,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100712,102304,20100715,40000.00,97.975,,,,,20100712,222536,1.00
B26E613459EE5473,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,102300,20100715,10000.00,101.949,4.791,,,,20100712,222536,1.00
6B9F18CA46502DB3,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100712,102305,20100715,10000.00,100.000,4.749,,,,20100712,222536,1.00
0548FA1437FAA93E,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100712,102311,20100729,15000.00,101.900,5.260,,,,20100712,222536,1.00
1A7A63099B10699A,S,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20100712,102313,20100715,10000.00,102.864,3.632,,,,20100712,222536,1.00
0342DF1C8AB4D586,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,102018,20100715,50000.00,99.667,5.026,,,,20100712,222536,1.00
D6361B65047909A4,D,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100712,102311,20100729,15000.00,99.700,,,,,20100712,222536,1.00
06F887C372AB29C8,D,6457882T6,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A-NATL-IBC,20061109,4.250,20260901,,,20100712,102313,20100715,10000.00,101.613,,,,,20100712,222536,1.00
C4FD6D2A4C594CE4,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100712,102213,20100715,50000.00,100.990,,,,,20100712,222536,1.00
A3AAFF97BB16F82D,D,841098CX2,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20270601,,,20100712,102212,20100715,50000.00,101.115,,,,,20100712,222536,1.00
E977A200DCB0CD12,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,102118,20100715,500000.00,96.752,,,,,20100712,222536,1.00
B5D1006D3B040D0E,S,167501UX1,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20151201,,,20100712,102320,20100715,35000.00,86.111,2.800,,,,20100712,222536,1.00
D386540030C1DAE1,S,64985WDY7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,4.250,20160615,,,20100712,102322,20100715,25000.00,110.145,2.400,,,,20100712,222536,1.00
1EB1D694D26AAD7D,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100712,102316,20100715,50000.00,105.187,4.226,,,,20100712,222536,1.00
F047F092DBB2B848,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100712,102049,20100720,1MM+,104.900,,S,,,20100712,222536,1.00
CD860E760F9CD6FE,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100712,102322,20100715,25000.00,102.009,4.023,,,,20100712,222536,1.00
F5D236DC08D4D95D,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100712,102255,20100715,25000.00,104.430,3.450,,,,20100712,222536,1.00
B2F8E4545B1D0076,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100712,102251,20100715,185000.00,104.800,4.885,,,,20100712,222536,1.00
879C55A355A3C5E4,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100712,102219,20100715,10000.00,107.092,,,,,20100712,222536,1.00
C69350C84224DD02,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100712,102218,20100715,10000.00,107.342,,,,,20100712,222536,1.00
703B88E522AF4C10,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,102223,20100715,20000.00,96.250,,,,,20100712,222536,1.00
04CE8C2CD3885569,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,102249,20100715,20000.00,96.000,,,,,20100712,222536,1.00
5C6E13CD1E08C36C,P,904078BJ0,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20041118,4.750,20340501,,,20100712,102300,20100715,15000.00,110.763,1.802,,,,20100712,222536,1.00
D785DB695A16F5C5,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,102326,20100715,10000.00,96.100,7.351,,,,20100712,222536,1.00
B1720842707472FA,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,102000,20100715,50000.00,96.577,5.275,,,,20100712,222536,1.00
9C308795CD5CDE36,P,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100712,102324,20100715,25000.00,102.240,3.803,,,,20100712,222536,1.00
BFF6E6DC36B1BC61,S,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,,,20100712,102107,20100715,150000.00,118.589,2.770,,,,20100712,222536,1.00
1585B4BCCD153D2F,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,102300,20100715,100000.00,100.758,4.380,,,,20100712,222536,1.00
BD864F343FBAF63A,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,102000,20100715,50000.00,96.577,,,,,20100712,222536,1.00
E833E259EF8E0D4E,D,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100712,102324,20100715,25000.00,102.340,,,,,20100712,222536,1.00
1DC9CAEAD8DE4741,D,3466224L4,FORSYTH CNTY N C SCH,20080917,5.000,20170501,,,20100712,101600,20100715,25000.00,116.983,,,,,20100712,222536,1.00
70F75E936BF158D3,S,594614C23,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20291015,,,20100712,102336,20100715,5000.00,103.000,4.353,,,,20100712,222536,1.00
D6229F7B254093D4,S,96048PBC9,WESTLAKE TEX CTFS OBLIG,20020201,5.800,20320501,,,20100712,102100,20100714,65000.00,116.739,1.270,,,,20100712,222536,1.00
1376DED259BEF7A0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,102325,20100715,50000.00,99.500,5.033,,,,20100712,222536,1.00
89AAB61C88883BDD,P,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100712,102333,20100715,150000.00,94.457,5.349,,,,20100712,222536,1.00
069873A8FF9AFDC7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,102342,20100715,10000.00,99.050,5.608,,,,20100712,222536,1.00
49211DF9B7F4FE98,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,102344,20100715,20000.00,101.400,4.319,,,,20100712,222536,1.00
82EED9220BE0A014,P,927071AJ9,VILLAGE CMNTY DEV DIST NO 3 ,19980701,5.000,20190501,,,20100712,102341,20100715,5000.00,97.010,5.431,,,,20100712,222536,1.00
CFF574F0A3324006,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100712,102300,20100715,10000.00,107.848,3.723,,,,20100712,222536,1.00
8F2B06CC56357D2C,S,79212LAH4,ST LUCIE WEST SVCS DIST FLA SR LIEN,20000201,6.000,20221001,,,20100712,102300,20100715,10000.00,100.250,5.873,,,,20100712,222536,1.00
4BA5422DF8BB0DEA,S,469205GG7,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20381201,,,20100712,102300,20100715,5000.00,100.100,5.109,,,,20100712,222536,1.00
2E9EF4C965553CF1,S,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100712,102346,20100715,15000.00,108.152,4.000,,,,20100712,222536,1.00
EE4312FCBB1D97F2,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,102347,20100715,1MM+,100.296,4.960,,,,20100712,222536,1.00
B79A576F3692F447,P,37586NBU6,GILMER CNTY GA BLDG AUTH REV COURTHOUSE PROJ-PHASE II-A,20081119,4.625,20280401,,,20100712,101800,20100714,415000.00,103.906,4.030,,,,20100712,222536,1.00
96E6D5C00AD4467A,P,930863F34,WAKE CNTY N C VAR-SCH-SER B,20070308,,20240301,,,20100712,102300,20100719,350000.00,100.000,0.000,,,,20100712,222536,1.00
6056641B457DCF07,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100712,102351,20100715,15000.00,106.288,,,,,20100712,222536,1.00
D471DAD58620429F,S,4521507J8,ILLINOIS ST FIRST SER,20020401,5.250,20270401,,,20100712,102300,20100715,25000.00,99.600,5.286,,,,20100712,222536,1.00
D767E36B54601849,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100712,102347,20100715,10000.00,103.561,3.580,,,,20100712,222536,1.00
33B2C64656AA99C8,S,93974CGL8,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20280201,,,20100712,102347,20100715,450000.00,111.500,3.435,,,,20100712,222536,1.00
B73B81E6E6156BD0,S,43988PBY5,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,4.375,20190901,,,20100712,102339,20100715,30000.00,105.917,3.432,,,,20100712,222536,1.00
DDB240333C9B8162,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,102323,20100715,1MM+,12.377,,P,,,20100712,222536,1.00
87B30DDED53FD68E,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100712,102403,20100715,10000.00,100.000,4.848,,,,20100712,222536,1.00
0C6CD396BFDA1FFA,S,604129JT4,MINNESOTA ST REF-SER C,20080805,5.000,20120801,,,20100712,102401,20100715,20000.00,108.713,0.700,,,,20100712,222536,1.00
97EB05F9420F0730,S,150461UV1,CEDAR PARK TEX ,20080401,4.750,20280215,,,20100712,102402,20100715,15000.00,104.265,4.006,,,,20100712,222536,1.00
A040AFDC6FFCB73C,D,150461UV1,CEDAR PARK TEX ,20080401,4.750,20280215,,,20100712,102351,20100715,15000.00,104.265,,,,,20100712,222536,1.00
68ED8A4588A6C27E,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100712,102353,20100729,30000.00,100.095,3.938,,,,20100712,222536,1.00
165F953A479E6788,S,79904NCJ7,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20150715,,,20100712,102353,20100715,55000.00,107.412,2.417,,,,20100712,222536,1.00
067090F7E67D8416,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100712,102350,20100719,15000.00,99.997,5.000,,,,20100712,222536,1.00
9D1B7CBEF2F29479,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100712,102353,20100729,30000.00,99.995,,,,,20100712,222536,1.00
784D042D439ECA7B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,102412,20100715,25000.00,99.050,5.608,,,,20100712,222536,1.00
3D13700827F1F2CF,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102354,20100715,40000.00,106.650,4.448,,,,20100712,222536,1.00
683B904E19DF0FB0,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100712,102400,20100715,25000.00,86.525,5.709,,,,20100712,222536,1.00
CA6CAC970A814C24,S,649905AX4,NEW YORK ST DORM AUTH REVS NON ROCKEFELLER UNIV-SER A,20090408,5.000,20230701,,,20100712,101100,20100715,45000.00,118.451,2.671,,,,20100712,222536,1.00
F45E06E2647AFB44,S,768565AX1,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,4.300,20170801,,,20100712,102409,20100715,15000.00,90.200,6.027,,,,20100712,222536,1.00
E74DA6CB58AB224B,D,768565AX1,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,4.300,20170801,,,20100712,102409,20100715,15000.00,90.000,,,,,20100712,222536,1.00
866221211E791929,D,43988PBY5,HOPKINS MINN REV REF-BLAKE SCH PROJ,20070802,4.375,20190901,,,20100712,102346,20100715,30000.00,103.917,,,,,20100712,222536,1.00
87257271A38E85C5,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100712,102314,20100715,50000.00,103.312,,,,,20100712,222536,1.00
227A8B7D0F9D1A31,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,102400,20100715,50000.00,108.400,2.975,,,,20100712,222536,1.00
B0A487CDDC080F1E,P,866527EK6,SUMTER CNTY FLA CAP IMPT REV REF,20031014,4.500,20240601,,,20100712,102420,20100715,5000.00,100.120,4.453,,,,20100712,222536,1.00
ADE79D83AF05CB23,D,521838MU3,LEANDER TEX CTFS OBLIG-SER A,20041201,3.750,20140815,,,20100712,101400,20100715,15000.00,101.516,,,,,20100712,222536,1.00
EF73F010B069EC68,P,611322GE2,MONROE TWP N J BRD ED ,20070301,4.250,20220301,,,20100712,102404,20100715,40000.00,103.049,3.645,,,,20100712,222536,1.00
7C48D3C99683E3E0,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102407,20100715,20000.00,106.650,4.448,,,,20100712,222536,1.00
AD65AF958906F744,S,681810DZ7,OMAHA NEB SAN SEW REV ,20061130,4.000,20101115,,,20100712,102416,20100715,50000.00,101.139,0.573,,,,20100712,222536,1.00
F131D52E7010CA1F,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,102416,20100715,15000.00,99.499,5.030,,,,20100712,222536,1.00
C0570227C08586D3,D,240091HG6,DAYTON TEX INDPT SCH DIST REF,20050115,5.000,20160215,,,20100712,101500,20100715,30000.00,108.226,,,,,20100712,222536,1.00
D51A6796912CC8D2,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100712,102415,20100715,25000.00,97.458,6.000,,,,20100712,222536,1.00
8F7145F914FEF27E,S,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100712,102416,20100715,10000.00,111.921,1.922,,,,20100712,222536,1.00
6AB0852705ACECB8,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100712,102418,20100715,50000.00,92.085,5.236,,,,20100712,222536,1.00
02235F7F8CB8DA83,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100712,102400,20100715,5000.00,96.373,4.850,,,,20100712,222536,1.00
DE66FC0B4C8D508E,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,102304,20100715,1MM+,100.425,,P,,,20100712,222536,1.00
78571EB5E531634B,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102253,20100715,475000.00,99.312,,P,,,20100712,222536,1.00
23866C5ADEBD5C4C,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100712,102300,20100715,850000.00,93.764,,P,,,20100712,222536,1.00
F219F49E888A221C,P,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100712,102300,20100719,700000.00,100.000,0.000,,,,20100712,222536,1.00
7FD0A0F07944E3F0,S,649903FA4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20220701,,,20100712,102300,20100721,10000.00,109.780,4.200,,,,20100712,222536,1.00
AE492CA74881C22B,S,108151R29,BRIDGEPORT CONN SER A,20070628,4.500,20261001,,,20100712,102421,20100715,20000.00,103.325,3.790,,,,20100712,222536,1.00
A3826AE55FD28812,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100712,102415,20100715,25000.00,96.333,,,,,20100712,222536,1.00
992C6AD45C247983,D,64966DYJ2,NEW YORK N Y SER H,20041221,5.000,20180801,,,20100712,102416,20100715,10000.00,110.670,,,,,20100712,222536,1.00
E4F1C479C65B8B7D,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100712,102400,20100715,5000.00,94.872,,,,,20100712,222536,1.00
24EC1A2A145D70DC,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,102400,20100715,20000.00,100.521,4.927,,,,20100712,222536,1.00
411479B876F42BE1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,102431,20100715,5000.00,101.675,4.204,,,,20100712,222536,1.00
279AF879AC7E9F09,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100712,102417,20100715,25000.00,101.125,4.539,,,,20100712,222536,1.00
81B8E83F228D6DC3,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100712,102422,20100715,20000.00,105.603,2.069,,,,20100712,222536,1.00
A221FA2FB66D57A6,S,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100712,102422,20100715,10000.00,113.511,1.309,,,,20100712,222536,1.00
0B370955CBF470F0,S,49474EWJ8,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20190101,,,20100712,102302,20100715,15000.00,104.145,3.000,,,,20100712,222536,1.00
52189D14BC83440E,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100712,102422,20100715,20000.00,105.103,,,,,20100712,222536,1.00
E977207EADE467B4,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100712,102407,20100720,50000.00,102.000,5.066,,,,20100712,222536,1.00
74E6BD369F5B887C,P,864643MM0,SUDBURY MASS ,20040615,4.650,20220615,,,20100712,102419,20100715,15000.00,102.399,3.982,,,,20100712,222536,1.00
5B04BD16BB4F73FB,D,6591543U0,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,4.750,20340101,,,20100712,102422,20100715,10000.00,112.511,,,,,20100712,222536,1.00
8021FD29FE9724FC,D,54589NAN5,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20181215,,,20100712,102324,20100715,390000.00,111.922,,,,,20100712,222536,1.00
E549B108B535F302,D,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100712,102329,20100715,100000.00,103.060,,,,,20100712,222536,1.00
07BCE709A5839D49,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100712,102314,20100715,50000.00,103.187,,,,,20100712,222536,1.00
7157E3DAAA6478AD,D,864643MM0,SUDBURY MASS ,20040615,4.650,20220615,,,20100712,102419,20100715,15000.00,102.932,,,,,20100712,222536,1.00
1B9ADF84732DB760,D,49474EWJ8,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20190101,,,20100712,102244,20100715,15000.00,103.645,,,,,20100712,222536,1.00
46F6432526FA1742,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100712,102437,20100715,10000.00,102.117,4.833,,,,20100712,222536,1.00
A3F48BC9150A2708,S,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100712,102436,20100715,60000.00,72.100,9.073,,,,20100712,222536,1.00
33BDCAD5ABDB717F,P,130175WV0,CALIFORNIA EDL FACS AUTH REV VAR-REF-ART CTR DESIGN COLL-B,20020523,,20321201,,,20100712,102255,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
52D1383922199B3C,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100712,102315,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
B972C3DC1680BE5D,S,29514PAQ5,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.500,20220815,,,20100712,102327,20100720,15000.00,99.126,5.600,,,,20100712,222536,1.00
C3E318C3B07C0E0D,D,864643MM0,SUDBURY MASS ,20040615,4.650,20220615,,,20100712,102419,20100715,15000.00,102.932,,,,,20100712,222536,1.00
E8A62D7F7F3C5352,S,218111CY6,CORAOPOLIS PA REF,20100801,1.375,20130901,Y,,20100712,102438,20100811,50000.00,100.750,1.125,,,,20100712,222536,1.00
89E52DE42091A76A,S,64966DDK2,NEW YORK N Y SER B,20040729,3.625,20110801,,,20100712,102300,20100715,100000.00,103.085,0.656,,,,20100712,222536,1.00
3202ECB9A81DBA70,S,13068H4F8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-HOSP ADD-A,20011201,4.100,20111201,,,20100712,102421,20100715,30000.00,103.262,1.694,,,,20100712,222536,1.00
E2035BCE912DA267,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100712,102436,20100715,10000.00,104.740,2.887,,,,20100712,222536,1.00
E915A9F41CC27BED,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100712,102432,20100715,10000.00,102.043,4.000,,,,20100712,222536,1.00
0A05140B5BF4EAC0,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100712,102436,20100715,10000.00,105.240,,,,,20100712,222536,1.00
F0FB05933CD8CB86,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100712,102432,20100715,10000.00,100.167,,,,,20100712,222536,1.00
04A90336E5927482,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100712,102422,20100715,80000.00,105.944,4.002,,,,20100712,222536,1.00
B44260495C679107,S,107889LG0,BRICK TWP N J GEN IMPT-SER B,20041101,4.000,20131101,,,20100712,102440,20100715,90000.00,108.840,1.252,,,,20100712,222536,1.00
46FCE1EAF469EFC0,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100712,102444,20100715,150000.00,103.000,4.507,,,,20100712,222536,1.00
3A5B51ED27B350CC,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100712,102415,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
26D26E4B079F667D,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102300,20100715,150000.00,98.731,5.083,,,,20100712,222536,1.00
CA8A6033B078E0EE,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,102240,20100715,1000000.00,99.500,5.391,,,,20100712,222536,1.00
EC700D7C2E571C2A,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,102350,20100715,110000.00,103.730,,,,,20100712,222536,1.00
77E6BBC71E34EB06,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,102459,20100719,25000.00,99.850,4.511,,,,20100712,222536,1.00
5A8EA07CF33180C2,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100712,102453,20100715,20000.00,107.800,1.487,,,,20100712,222536,1.00
B60F44266DEDB835,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102449,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
803FC06CFB39B9AE,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,102500,20100715,25000.00,102.483,3.882,,,,20100712,222536,1.00
AD15F0165CA5CFF9,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100712,102500,20100729,50000.00,100.880,4.015,,,,20100712,222536,1.00
050D589AF41E6290,S,657776CE8,NORTH BRANCH MINN ELEC SYS REF-SER C,20080910,3.600,20120801,,,20100712,102100,20100802,75000.00,103.117,2.000,,,,20100712,222536,1.00
7B12DB6F24DF7CA4,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100712,102500,20100729,50000.00,99.630,,,,,20100712,222536,1.00
C61403E7F8243A05,S,657776CE8,NORTH BRANCH MINN ELEC SYS REF-SER C,20080910,3.600,20120801,,,20100712,102100,20100802,125000.00,103.117,2.000,,,,20100712,222536,1.00
847FCCB0F44A1776,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100712,102400,20100715,5000.00,94.609,5.074,,,,20100712,222536,1.00
3AFF9EDC7A321A1F,S,569027DN2,MARION CNTY IND CONVENTION & LEASE RENTAL-SR-SER A ,19971101,5.000,20270601,,,20100712,102502,20100715,15000.00,100.000,4.896,,,,20100712,222536,1.00
63E025290E190C36,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102453,20100715,20000.00,107.150,4.387,,,,20100712,222536,1.00
899E7C1A8A95EBCB,S,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100712,102500,20100715,15000.00,112.585,1.327,,,,20100712,222536,1.00
73D93EB9A036F36E,P,709163DB2,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SUBORDINATE-SER S,20020815,,20420801,,,20100712,102400,20100713,50000.00,100.000,,,,,20100712,222536,1.00
CA9A36AD1104F9AE,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,102508,20100715,25000.00,107.350,3.750,,,,20100712,222536,1.00
48A828B1DC36D559,S,270618BT7,EAST BATON ROUGE LA SEW COMMN SER A,20090514,4.250,20210201,,,20100712,102433,20100715,25000.00,104.743,3.600,,,,20100712,222536,1.00
F3897C3EDAF542FB,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100712,102500,20100715,15000.00,103.389,4.731,,,,20100712,222536,1.00
462B112814BBC9DA,P,04108KSL3,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,4.375,20271201,,,20100712,102519,20100714,10000.00,99.090,4.450,,,,20100712,222536,1.00
617696DEF968AFE6,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100712,102513,20100715,10000.00,104.625,4.265,,,,20100712,222536,1.00
B87DD943B3C72FB8,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,102134,20100713,250000.00,98.500,,,,,20100712,222536,1.00
595CCE3AA2A152E3,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,102509,20100715,75000.00,101.281,5.900,,,,20100712,222536,1.00
8186800FF983A807,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100712,102510,20100715,25000.00,101.046,3.250,,,,20100712,222536,1.00
F183CB774A25100A,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100712,102510,20100715,100000.00,116.825,3.203,,,,20100712,222536,1.00
3CCBCBF6F62D14F0,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,102509,20100715,75000.00,99.406,,,,,20100712,222536,1.00
61A8352CE4807F41,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100712,102400,20100715,10000.00,94.609,5.074,,,,20100712,222536,1.00
CCDFA1586440EE5A,S,791240BF0,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,1.500,20130201,,,20100712,102502,20100715,30000.00,102.253,0.606,,,,20100712,222536,1.00
296C5F9BC121AB4D,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100712,102510,20100715,100000.00,115.825,,,,,20100712,222536,1.00
E7CE70483014C923,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100712,102510,20100715,25000.00,99.296,,,,,20100712,222536,1.00
0F656C88142B489B,D,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100712,102503,20100715,15000.00,101.593,,,,,20100712,222536,1.00
3958494BE9935384,S,649901ER2,NEW YORK ST DORM AUTH REVS GNMA COLL-WILLOW TOWERS INC PJ,20020501,5.400,20340201,,,20100712,102500,20100715,25000.00,106.899,2.401,,,,20100712,222536,1.00
8C92BCD7A3BC50D6,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100712,102522,20100715,20000.00,104.740,2.887,,,,20100712,222536,1.00
B26A25E26B5587AB,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100712,102522,20100715,20000.00,105.240,,,,,20100712,222536,1.00
A58530AF08505454,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100712,102522,20100715,50000.00,109.325,3.646,,,,20100712,222536,1.00
618551BBDCE9F343,P,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100712,102502,20100715,10000.00,75.900,7.381,,,,20100712,222536,1.00
540EF1CB06D3D620,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,102523,20100715,200000.00,98.175,4.505,,,,20100712,222536,1.00
E578654AE8DEA479,S,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100712,102518,20100715,100000.00,109.600,3.532,,,,20100712,222536,1.00
75097E82823CB04E,D,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,102112,20100715,1MM+,101.849,,,,,20100712,222536,1.00
02CE7741187D4F9B,S,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100712,102426,20100715,40000.00,101.718,0.808,,,,20100712,222536,1.00
AB457880DB9215C0,S,684545TP1,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20211001,,,20100712,102429,20100715,20000.00,104.178,4.100,,,,20100712,222536,1.00
957653F10ABBFC3E,S,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100712,102505,20100715,5000.00,99.148,5.324,,,,20100712,222536,1.00
35C9CAEDE367DEBF,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100712,102526,20100715,20000.00,103.683,4.911,,,,20100712,222536,1.00
2A246977527DDF57,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100712,102525,20100715,25000.00,100.000,3.125,,,,20100712,222536,1.00
4DF7367B910DBD16,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100712,102502,20100715,10000.00,76.000,,,,,20100712,222536,1.00
E4E135275D879DF6,S,039220BY3,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,2.100,20150301,Y,,20100712,102400,20100721,40000.00,100.878,1.900,,,,20100712,222536,1.00
2DF59DB8ECE0D228,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100712,102426,20100715,40000.00,100.711,,,,,20100712,222536,1.00
EA3D1C7008E28786,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100712,102526,20100715,20000.00,101.682,,,,,20100712,222536,1.00
2F5BC94BD4DACBD1,D,677659U28,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.050,20311201,Y,,20100712,101952,20100713,1MM+,100.600,,,,,20100712,222536,1.00
19291C1B80F7B589,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,102523,20100715,200000.00,97.875,,,,,20100712,222536,1.00
AD7140C67F38C7EF,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,102523,20100715,200000.00,97.875,,,,,20100712,222536,1.00
BFB9DAEB9E588A32,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100712,102518,20100715,100000.00,109.500,,,,,20100712,222536,1.00
EFB8E395ABF52DF4,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,102400,20100715,1MM+,12.427,,S,,,20100712,222536,1.00
6E89868624E80498,P,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100712,102503,20100715,1000000.00,101.250,4.770,,,,20100712,222536,1.00
6A165A4AC401DA38,S,770077ZQ1,ROANOKE VA PUB IMPT-SER A,20060208,4.000,20160201,,,20100712,102531,20100715,25000.00,110.614,1.970,,,,20100712,222536,1.00
D041A38E46D4FC52,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102536,20100715,20000.00,106.650,4.448,,,,20100712,222536,1.00
706B9960A56FA6B6,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,102530,20100715,5000.00,99.450,5.160,,,,20100712,222536,1.00
7B5DE85247590C10,S,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100712,102534,20100715,25000.00,100.980,4.543,,,,20100712,222536,1.00
A44F7C0296A94C29,D,26371GLQ1,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20070328,0.000,20151201,,,20100712,102432,20100715,265000.00,90.282,,,,,20100712,222536,1.00
6790315E14EC4B4F,S,871702BK1,SYRACUSE N Y PUB IMPT-SER A,20010501,4.750,20130501,,,20100712,102537,20100715,10000.00,104.302,0.572,,,,20100712,222536,1.00
8A12560309AC2FE9,D,871702BK1,SYRACUSE N Y PUB IMPT-SER A,20010501,4.750,20130501,,,20100712,102537,20100715,10000.00,103.746,,,,,20100712,222536,1.00
052C78B82BF00719,D,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100712,102458,20100715,15000.00,110.485,,,,,20100712,222536,1.00
498B09DADFC0DBB6,D,706711DQ8,PENDER CNTY N C REF,20040501,4.000,20150601,,,20100712,102444,20100715,15000.00,110.735,,,,,20100712,222536,1.00
D1A529B1ED05582A,D,59469C5H2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON-C-XLCA-ICR,20010901,5.450,20290901,,,20100712,102534,20100715,25000.00,99.000,,,,,20100712,222536,1.00
381314D44871603E,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,Y,,20100712,102544,20100715,100000.00,103.833,3.536,,,,20100712,222536,1.00
938DC4B6CEC44A78,S,914460DJ6,UNIVERSITY MINN SER A,20090205,5.125,20340401,,,20100712,102540,20100715,40000.00,108.200,4.000,,,,20100712,222536,1.00
9A9A5A2347AEDD10,S,650028PZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,3.000,20120315,,,20100712,102500,20100715,250000.00,103.973,0.600,,,,20100712,222536,1.00
274802121A559583,D,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,Y,,20100712,102544,20100713,100000.00,102.299,,,,,20100712,222536,1.00
C4BED1AF91B3A9D0,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100712,102532,20100719,95000.00,100.852,1.899,,,,20100712,222536,1.00
A213DC803DCCF677,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,102350,20100715,110000.00,103.670,,,,,20100712,222536,1.00
09A43C81C3480470,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,102600,20100720,35000.00,102.250,6.431,,,,20100712,222536,1.00
CEFF7DDD7F3E7663,P,26371GLQ1,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20070328,0.000,20151201,,,20100712,102503,20100715,265000.00,90.222,1.923,,,,20100712,222536,1.00
FA646ACD606DAA85,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,102548,20100715,10000.00,100.000,4.500,,,,20100712,222536,1.00
DCFB8D32B110C1C7,S,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100712,102458,20100715,15000.00,109.537,4.034,,,,20100712,222536,1.00
B7DBB84296152504,S,64983SCB9,NEW YORK ST DORM AUTH REVS ST LUKES ROOSEVELT-NATL IBC,20051116,4.250,20140815,,,20100712,102521,20100715,25000.00,107.962,2.200,,,,20100712,222536,1.00
664320C7EDEF3D87,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100712,102557,20100715,75000.00,100.559,3.931,,,,20100712,222536,1.00
179C27F8E366A562,S,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100712,102253,20100715,50000.00,121.957,2.744,,,,20100712,222536,1.00
6F9A239CE0B48748,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100712,102547,20100715,30000.00,101.617,4.500,,,,20100712,222536,1.00
FDB73788DEF1FE2C,D,074851NX0,BEAVER CNTY PA NTS,20090201,5.550,20311115,,,20100712,102458,20100715,15000.00,108.536,,,,,20100712,222536,1.00
D9FDC1044CF2AB61,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100712,102557,20100713,75000.00,99.559,,,,,20100712,222536,1.00
CA7CF1FD03952CDD,P,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100712,102500,20100713,25000.00,100.000,,,,,20100712,222536,1.00
E113AF1E7E8829DE,P,207784AU3,CONNECTICUT STUDENT LN FNDTN ARCS-SUB SER B,20060727,,20460601,,,20100712,102500,20100713,50000.00,100.000,,,,,20100712,222536,1.00
68367E9291814841,S,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100712,102608,20100715,10000.00,103.398,4.420,,,,20100712,222536,1.00
0F0714B79378FFEA,D,378749CE3,GLENN HEIGHTS TEX REF,20100701,2.000,20120215,Y,,20100712,102301,20100805,150000.00,101.437,,P,,,20100712,222536,1.00
447B0C66C3C54E71,D,73358THL8,PORT AUTH N Y & N J CONS-THIRTY-SEVENTH SER ,20040715,5.125,20300715,,,20100712,102608,20100715,10000.00,102.148,,,,,20100712,222536,1.00
8B8C0C7CCF6A44FD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,102618,20100715,5000.00,101.600,4.109,,,,20100712,222536,1.00
66F35E775EDC0710,P,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100712,102612,20100715,5000.00,98.756,5.203,,,,20100712,222536,1.00
CE88E7DAE96F90FB,S,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100712,102612,20100715,25000.00,97.500,5.167,,,,20100712,222536,1.00
EDA84ABEC0239759,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,102524,20100715,5000.00,98.750,,,,,20100712,222536,1.00
BD2D6DEAE5133A9B,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,102510,20100715,5000.00,99.250,,,,,20100712,222536,1.00
73B44FD165168DC3,D,13033LEJ2,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20390815,,,20100712,102612,20100715,25000.00,95.625,,,,,20100712,222536,1.00
3AAF1C7E95340D5D,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100712,102615,20100722,30000.00,102.043,7.115,,,,20100712,222536,1.00
FE53B58A9942F18D,S,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100712,102607,20100715,150000.00,101.062,4.320,,,,20100712,222536,1.00
5B2437849ABBECEE,S,57419PXM6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270101,Y,,20100712,102613,20100722,35000.00,102.000,3.856,,,,20100712,222536,1.00
69C4A364347A5118,S,353712DW9,FRANKLIN LAKES N J BRD ED ,20020801,3.750,20130801,,,20100712,102621,20100715,25000.00,105.758,0.901,,,,20100712,222536,1.00
E60F5114B323B668,S,696499CH3,PALM BEACH CNTY FLA ARPT SYS AMT-SER A,20060517,4.700,20361001,,,20100712,102500,20100715,10000.00,94.609,5.074,,,,20100712,222536,1.00
476AE12615DD1EE0,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100712,102511,20100715,500000.00,93.839,,S,,,20100712,222536,1.00
4BF8A0858A7C7AAF,S,342816WM3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,3.750,20111001,,,20100712,102617,20100715,10000.00,103.055,1.200,,,,20100712,222536,1.00
8385C5EB59877EB7,S,610628ZE2,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.750,20210501,Y,,20100712,102614,20100715,50000.00,101.263,3.595,,,,20100712,222536,1.00
29B8C9DA450B17D8,S,26371GLQ1,DUBLIN OHIO CITY SCH DIST CAP APPREC-REF,20070328,0.000,20151201,,,20100712,102400,20100715,265000.00,90.330,1.900,,,,20100712,222536,1.00
7659B6A41DF498C8,S,312805FX7,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,4.000,20130301,,,20100712,102404,20100715,50000.00,107.760,1.000,,,,20100712,222536,1.00
33FA7BE900531663,D,610628ZE2,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.750,20210501,Y,,20100712,102605,20100715,50000.00,99.813,,,,,20100712,222536,1.00
25F20096B1D15A83,D,452150SE6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20200801,,,20100712,102500,20100715,45000.00,65.224,,,,,20100712,222536,1.00
3F400C23010C8301,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100712,102629,20100715,25000.00,100.000,4.374,,,,20100712,222536,1.00
198F77AD889DF2A1,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100712,102621,20100715,35000.00,101.625,3.567,,,,20100712,222536,1.00
0D0EA3EF94CAF3B7,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,102623,20100715,150000.00,98.250,5.132,,,,20100712,222536,1.00
3BBAC0EFC9398D9A,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,102548,20100715,20000.00,102.484,4.825,,,,20100712,222536,1.00
CF4E17AE6B070E25,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,102548,20100715,30000.00,102.401,4.839,,,,20100712,222536,1.00
F1F3462B5E5C5C88,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,102548,20100715,20000.00,102.484,4.825,,,,20100712,222536,1.00
3FA1CEF217AE492F,S,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100712,102611,20100715,25000.00,100.000,5.125,,,,20100712,222536,1.00
28BE0E9C13C7B19C,S,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100712,102626,20100715,5000.00,113.989,3.404,,,,20100712,222536,1.00
47896947BA7F4A10,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,102548,20100715,20000.00,102.234,,,,,20100712,222536,1.00
BCF77FD59553F210,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,102605,20100715,10000.00,100.000,5.000,,,,20100712,222536,1.00
6D190FC1090874FC,S,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100712,102607,20100715,10000.00,120.377,3.121,,,,20100712,222536,1.00
BD8DDDC900F1A9CF,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102129,20100715,175000.00,101.504,4.800,,,,20100712,222536,1.00
48DDC2F1498AE8C3,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100712,102636,20100722,80000.00,100.739,5.900,,,,20100712,222536,1.00
3BE798DA3A77D52D,S,65825PBE9,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.000,20130501,,,20100712,102632,20100715,25000.00,108.534,0.900,,,,20100712,222536,1.00
3A7A1ADC4301801B,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,102548,20100715,30000.00,102.234,,,,,20100712,222536,1.00
ABB2D7AC0067D793,D,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,102548,20100715,20000.00,102.234,,,,,20100712,222536,1.00
20D69B000EC16A8D,D,49130P8X5,KENTUCKY HSG CORP HSG REV AMT-SER N,20071128,5.125,20380101,,,20100712,102611,20100715,25000.00,99.450,,,,,20100712,222536,1.00
3B5F44993EE5E2C2,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100712,102600,20100715,5000.00,113.590,,,,,20100712,222536,1.00
CC105A2E08639E8F,D,733580YC2,PORT AUTH N Y & N J CONS EIGHTY-FIFTH SER,19930301,5.200,20190901,,,20100712,102626,20100715,5000.00,113.590,,,,,20100712,222536,1.00
CC3187BD31A5FD09,S,356502KT0,FREEHOLD TWP N J ,20041014,4.000,20181001,,,20100712,102633,20100715,10000.00,105.250,2.673,,,,20100712,222536,1.00
5313A1C5027C6F38,D,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100712,102300,20100715,15000.00,99.000,,,,,20100712,222536,1.00
A55E34C82828005D,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100712,102558,20100712,300000.00,100.000,0.000,,,,20100712,222536,1.00
63103ADCBC366734,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,102627,20100715,10000.00,102.250,4.155,,,,20100712,222536,1.00
F19C68FBFE76C9DC,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100712,102629,20100715,10000.00,101.900,5.750,,,,20100712,222536,1.00
493848030CE6C30D,P,792075HS5,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20260701,,,20100712,102623,20100715,250000.00,104.612,3.736,,,,20100712,222536,1.00
9A8DAA417CD883F2,S,586123CB5,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER C,20070403,5.000,20161101,,,20100712,102624,20100715,50000.00,111.389,3.000,,,,20100712,222536,1.00
C7EAA71F16E72908,P,649834ZL5,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20130515,,,20100712,102643,20100715,10000.00,95.438,1.655,,,,20100712,222536,1.00
FB35023D48BC436F,S,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100712,102632,20100715,50000.00,99.655,4.275,,,,20100712,222536,1.00
6E900565DDF0A36F,D,79765RSF7,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,4.250,20301101,,,20100712,102632,20100715,50000.00,98.655,,,,,20100712,222536,1.00
A45C08B5FA1AC223,S,979513AW8,WOODLAND CALIF FIN AUTH LEASE REF & CAP PROJS,20021217,5.000,20250301,,,20100712,102600,20100715,25000.00,101.880,4.544,,,,20100712,222536,1.00
122848DE8CBF5C38,S,13062PDU3,CALIFORNIA ST ,20030701,4.800,20250201,,,20100712,102600,20100715,20000.00,101.880,4.136,,,,20100712,222536,1.00
9A2DE77A75D2B2A0,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,102600,20100715,10000.00,101.950,4.626,,,,20100712,222536,1.00
FDF2F84D62B378C8,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100712,102647,20100715,100000.00,99.625,4.034,,,,20100712,222536,1.00
8A28711CAD330AC5,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100712,102647,20100715,100000.00,98.625,,,,,20100712,222536,1.00
BAF357EF229A277C,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102632,20100715,20000.00,106.650,4.448,,,,20100712,222536,1.00
20E91DF29C8D3652,S,889035BC4,TODD MORRISON & STEARNS CNTYS REF,20030701,3.150,20120401,,,20100712,102646,20100715,10000.00,104.735,0.371,,,,20100712,222536,1.00
46E31750B30DC61D,D,896029S89,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,19971101,5.250,20280101,,,20100712,102628,20100715,10000.00,119.008,,,,,20100712,222536,1.00
4AE3ADFD2D48C4EF,S,181576DX4,CLARK TWP N J BRD ED ,20050701,4.000,20130601,,,20100712,102652,20100715,15000.00,107.662,1.279,,,,20100712,222536,1.00
C0477AC0DB2DE2E4,S,13066YCB3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,6.000,20130501,,,20100712,102654,20100715,45000.00,110.257,0.786,,,,20100712,222536,1.00
57671FF545819474,D,889035BC4,TODD MORRISON & STEARNS CNTYS REF,20030701,3.150,20120401,,,20100712,102648,20100715,10000.00,103.985,,,,,20100712,222536,1.00
DFD6E5BA469B2041,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,102652,20100715,15000.00,98.700,5.646,,,,20100712,222536,1.00
8A656F71251CF508,P,940157MQ0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.200,20230601,,,20100712,102500,20100715,40000.00,105.446,3.176,,,,20100712,222536,1.00
00389123E0CD27CC,S,60534QWK3,MISSISSIPPI DEV BK SPL OBLIG REF-TUPELO CONV CTR PROJ,20070606,4.125,20200701,,,20100712,102549,20100715,35000.00,100.000,4.125,,,,20100712,222536,1.00
59E06065549FA5E9,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100712,102700,20100715,10000.00,99.500,5.444,,,,20100712,222536,1.00
BF3D828F42061AE4,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100712,102645,20100715,5000.00,85.000,5.489,,,,20100712,222536,1.00
F3BFF38F8C51E0B8,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,102701,20100720,10000.00,102.250,6.431,,,,20100712,222536,1.00
84C71BEA484E1978,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100712,102705,20100715,10000.00,99.500,,,,,20100712,222536,1.00
A6DC9AE8E07D7B56,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100712,102707,20100715,10000.00,98.491,4.050,,,,20100712,222536,1.00
E2A076E96F0EDB22,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,102709,20100715,50000.00,99.050,5.608,,,,20100712,222536,1.00
73880CAE2489A93D,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100712,102605,20100715,150000.00,100.587,,,,,20100712,222536,1.00
580C319D7932E5B6,S,785721PA3,SACHEM CENT SCH DIST N Y REF,20061107,4.000,20131015,,,20100712,102500,20100715,15000.00,107.899,1.500,,,,20100712,222536,1.00
1DFBB811E71AEA81,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,102705,20100715,25000.00,99.875,4.508,,,,20100712,222536,1.00
7ADC22CF5EABA40D,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,102705,20100715,25000.00,98.500,,,,,20100712,222536,1.00
5E352C8D77E1D099,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100712,102700,20100715,10000.00,86.100,5.751,,,,20100712,222536,1.00
E41C2F9D70BA35F2,S,610628ZD4,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20200501,Y,,20100712,102710,20100715,25000.00,99.448,3.567,,,,20100712,222536,1.00
7D437A031CC9FE1A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,102718,20100715,5000.00,101.675,4.204,,,,20100712,222536,1.00
3EEC124BFDE6993E,P,282083CC6,EFFINGHAM & FAYETTE CNTYS ILL ,20090901,4.250,20171201,,,20100712,102718,20100714,5000.00,96.000,4.901,,,,20100712,222536,1.00
BA9F0E12C25647F6,P,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100712,102721,20100715,30000.00,97.500,5.068,,,,20100712,222536,1.00
6FF59441A4583E14,P,355748PA6,FREDERICK MD PUB IMPTS-SER A,20090326,4.375,20230301,,,20100712,102600,20100715,50000.00,108.768,3.203,,,,20100712,222536,1.00
3DADDAEE05CC42E2,S,594614XX2,MICHIGAN ST BLDG AUTH REV ST POLICE COMM SYS,20040527,4.200,20131001,,,20100712,102707,20100715,50000.00,106.762,2.014,,,,20100712,222536,1.00
F922973C9B310C43,D,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100712,102624,20100715,350000.00,93.839,,S,,,20100712,222536,1.00
28133BABEE759D25,D,792075HS5,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20260701,,,20100712,102622,20100715,250000.00,104.687,,,,,20100712,222536,1.00
7A322EDAA119C675,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100712,102718,20100713,50000.00,99.375,4.058,,,,20100712,222536,1.00
EECB2B1DA7356029,S,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20100712,101338,20100715,25000.00,111.685,1.596,,,,20100712,222536,1.00
2D75E1FD4FD0C6A7,S,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100712,102728,20100715,25000.00,106.095,1.788,,,,20100712,222536,1.00
1AD61BCB36655E43,D,207758HE6,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20140201,,,20100712,101338,20100715,25000.00,111.585,,,,,20100712,222536,1.00
C2C6C02CED822520,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100712,102531,20100722,70000.00,100.000,5.999,,,,20100712,222536,1.00
74ECDB154F662255,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20100712,102600,20100715,5000.00,102.582,5.099,,,,20100712,222536,1.00
BD28BEB1A1B9C073,D,97705LXL6,WISCONSIN ST REF-SER 1,20090915,3.000,20151101,,,20100712,102728,20100715,25000.00,105.095,,,,,20100712,222536,1.00
8687CC1D514434EE,D,759115GC6,REGIONAL SCH DIST NO 009 CONN ,20100715,3.000,20190715,Y,,20100712,102627,20100721,25000.00,102.398,,,,,20100712,222536,1.00
B9BB364754B7F089,D,759115GC6,REGIONAL SCH DIST NO 009 CONN ,20100715,3.000,20190715,Y,,20100712,102626,20100721,25000.00,102.648,,,,,20100712,222536,1.00
42F336B56129CB15,D,662842GF4,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.000,20130601,,,20100712,102631,20100715,25000.00,107.537,,,,,20100712,222536,1.00
210E69EF39A5E9B6,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100712,102700,20100715,25000.00,109.221,3.618,,,,20100712,222536,1.00
C4502E425A3718FF,S,715895HN1,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.375,20350501,,,20100712,102655,20100715,20000.00,85.000,5.489,,,,20100712,222536,1.00
A736DD766C7147D3,S,612574AP8,MONTEREY PENINSULA CALIF CMNTY ELECTION OF 2002-SER A,20030618,5.000,20170801,,,20100712,102705,20100715,175000.00,112.668,0.781,,,,20100712,222536,1.00
70B7FE845F0535C3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,102703,20100715,110000.00,100.347,5.205,,,,20100712,222536,1.00
CE3587731C7825FA,S,522364N38,LEAWOOD KANS PUB IMPT-SER B,20080915,3.000,20130901,,,20100712,102132,20100715,100000.00,106.142,1.000,,,,20100712,222536,1.00
0438293822575ABA,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,102736,20100715,30000.00,102.994,3.815,,,,20100712,222536,1.00
9954EABFFB70724C,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,102736,20100715,30000.00,100.994,,,,,20100712,222536,1.00
C6BEA030A09B1DDC,S,786110LB0,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,4.400,20190601,,,20100712,102645,20100715,45000.00,99.548,4.462,,,,20100712,222536,1.00
7147F4750106E0B1,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,102733,20100715,10000.00,97.410,5.307,,,,20100712,222536,1.00
3AD4B3CABBD5F52D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,102724,20100719,15000.00,100.000,5.250,,,,20100712,222536,1.00
1A4E4A8BBCA7A8D8,D,786110LB0,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,4.400,20190601,,,20100712,102645,20100715,45000.00,99.548,,,,,20100712,222536,1.00
89F33D8E44A52746,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100712,102710,20100712,500000.00,100.000,0.000,,,,20100712,222536,1.00
9EF21692207F84D5,S,735581HF0,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20191201,,,20100712,102727,20100802,20000.00,103.135,2.604,,,,20100712,222536,1.00
D97E35E177F98C5A,S,662842GF4,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.000,20130601,,,20100712,102723,20100715,25000.00,107.701,1.266,,,,20100712,222536,1.00
EBCBDAF35BA4DB97,S,130795VL8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER B,20080702,,20470815,,,20100712,102615,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
D8BE330B7EB65AF4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,102747,20100715,5000.00,101.250,6.474,,,,20100712,222536,1.00
DE9E51D14689BBB3,D,64469DEC1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.650,20210701,,,20100712,102641,20100715,105000.00,100.827,,,,,20100712,222536,1.00
E4ACE504ECD03183,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,102747,20100723,50000.00,101.300,5.033,,,,20100712,222536,1.00
7247FF792914C5EF,D,791240BF0,ST LOUIS CNTY MINN INDPT SCH SCH BLDG-SER B,20100225,1.500,20130201,,,20100712,102506,20100715,30000.00,101.253,,,,,20100712,222536,1.00
01FEC33D447631F1,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,102700,20100715,25000.00,108.750,2.895,,,,20100712,222536,1.00
7BB065B39C59BD5E,S,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100712,102747,20100810,15000.00,101.019,3.383,,,,20100712,222536,1.00
2928F8BC916AEA20,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102347,20100715,100000.00,100.923,4.877,,,,20100712,222536,1.00
28F83A4826ED44B5,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100712,102758,20100715,10000.00,103.500,4.488,,,,20100712,222536,1.00
571BB1A7D4941CAC,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100712,102747,20100810,15000.00,99.269,,,,,20100712,222536,1.00
CCC941AFB55F914E,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102751,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
BA9199A3CA3B9AD0,S,470844K34,JANESVILLE WIS PROM NTS,20080701,4.000,20120201,,,20100712,102523,20100715,25000.00,104.507,1.050,,,,20100712,222536,1.00
D6F31621EF04FBD8,S,45200BVK1,ILLINOIS FIN AUTH REV SMITH VLG PROJ-SER A,20051215,5.700,20201115,,,20100712,102754,20100715,10000.00,71.174,10.294,,,,20100712,222536,1.00
34FDA8CF3D0474EF,S,343136WQ6,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,3.500,20110701,,,20100712,102756,20100715,50000.00,102.774,0.601,,,,20100712,222536,1.00
1AFD9307D309F0F4,D,470844K34,JANESVILLE WIS PROM NTS,20080701,4.000,20120201,,,20100712,102517,20100715,25000.00,104.307,,,,,20100712,222536,1.00
82E3D941997D71D5,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102620,20100715,1MM+,100.000,5.000,,,,20100712,222536,1.00
1038C215B4512599,S,194738U73,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20120215,,,20100712,102808,20100715,60000.00,104.943,0.850,,,,20100712,222536,1.00
C65BDDD62700044F,D,194738U73,COLLIN CNTY TEX REF & UNLTD TAX RD,20070201,4.000,20120215,,,20100712,102500,20100715,60000.00,104.943,,,,,20100712,222536,1.00
86B90A74FA9E25B7,S,084154PG2,BERKELEY CALIF UNI SCH DIST REF,20050609,4.000,20190801,,,20100712,102727,20100715,35000.00,99.875,4.016,,,,20100712,222536,1.00
DF564545C5CA1E8E,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100712,102808,20100715,20000.00,105.603,2.069,,,,20100712,222536,1.00
AB5DDDC76CE05ABE,D,246388NC2,DELAWARE ST HEALTH FACS AUTH REF-BEEBE MED CTR PROJ-SER A,20040701,5.500,20240601,,,20100712,102436,20100715,60000.00,72.000,,,,,20100712,222536,1.00
AD448004AFCB0608,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100712,102808,20100715,20000.00,105.103,,,,,20100712,222536,1.00
C060DCACAC9AB0BB,D,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100712,102600,20100715,5000.00,99.000,,,,,20100712,222536,1.00
7C8082478DF0B1ED,S,289605QT7,ELMIRA CITY N Y SCH DIST ,20031101,3.500,20140615,,,20100712,102806,20100715,50000.00,104.753,1.819,,,,20100712,222536,1.00
C675032CAA1A8E4B,S,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100712,102805,20100715,50000.00,119.125,3.428,,,,20100712,222536,1.00
82B838373BBC4EE1,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,102300,20100715,100000.00,100.650,4.963,,,,20100712,222536,1.00
567273E511F67AAE,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,102816,20100715,5000.00,101.350,4.330,,,,20100712,222536,1.00
6B443ADFC1BC2B66,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,102822,20100721,5000.00,101.500,3.890,,,,20100712,222536,1.00
77EC9CEB2ED87620,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100712,102600,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
0D5247B06C5AEDE9,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100712,102817,20100715,25000.00,100.215,3.975,,,,20100712,222536,1.00
F4FFC6A59F9CE6AC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,102826,20100715,50000.00,103.000,6.321,,,,20100712,222536,1.00
A4AF331A704D3C6F,S,414922KH6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.500,20190601,Y,,20100712,102827,20100810,10000.00,100.997,3.353,,,,20100712,222536,1.00
79125180B9BCE084,S,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20100712,102822,20100715,25000.00,121.307,2.795,,,,20100712,222536,1.00
47204FC6E805DAE1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,102831,20100715,40000.00,103.250,6.300,,,,20100712,222536,1.00
0576E8888747145D,S,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100712,102826,20100715,20000.00,101.889,4.232,,,,20100712,222536,1.00
EB34B7ADF1A5E644,S,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100712,102817,20100715,20000.00,112.752,3.648,,,,20100712,222536,1.00
67017B45013F8CF2,D,65818PHB8,NORTH CAROLINA CAP FACS FIN WAKE FOREST UNIV,20090528,4.500,20390101,,,20100712,102826,20100715,20000.00,99.404,,,,,20100712,222536,1.00
BFB41821B14C67D8,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,102835,20100715,30000.00,101.684,4.781,,,,20100712,222536,1.00
F71F7E070FB54260,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100712,102823,20100715,15000.00,103.445,5.300,,,,20100712,222536,1.00
75C22B625F3B2935,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100712,102817,20100715,20000.00,109.467,,,,,20100712,222536,1.00
98982B05866412B2,S,20774LN27,CONNECTICUT ST HEALTH & EDL NORWICH FREE ACADEMY-SER A,20040601,3.750,20120701,,,20100712,102833,20100715,25000.00,104.125,1.605,,,,20100712,222536,1.00
148676E96BE70A85,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100712,102803,20100715,10000.00,98.357,5.100,,,,20100712,222536,1.00
8E4ABE50FA78B015,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,102805,20100715,50000.00,106.005,3.862,,,,20100712,222536,1.00
B95266E0BCD7D321,D,64972HJP8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-1,20081007,5.500,20280715,,,20100712,102817,20100715,20000.00,109.417,,,,,20100712,222536,1.00
5FDD29AE61D65FCD,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100712,102817,20100715,25000.00,98.734,,,,,20100712,222536,1.00
9D78962FF3EF7DDD,D,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100712,102431,20100715,20000.00,98.577,,,,,20100712,222536,1.00
563B132938D8757E,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100712,102810,20100712,300000.00,100.000,0.000,,,,20100712,222536,1.00
59328599428AD1E1,S,342816WM3,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20081112,3.750,20111001,,,20100712,102836,20100715,15000.00,103.055,1.200,,,,20100712,222536,1.00
26C6A912C61D88C7,S,924230CU7,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.000,20110701,,,20100712,102838,20100715,10000.00,103.963,0.851,,,,20100712,222536,1.00
4D4B7F0DE80A2352,S,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100712,102840,20100715,25000.00,48.587,4.280,,,,20100712,222536,1.00
52363B9BB101CE68,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,102846,20100715,25000.00,97.759,6.415,,,,20100712,222536,1.00
A97C8EC879E27B5D,S,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100712,102846,20100715,25000.00,101.604,3.658,,,,20100712,222536,1.00
9E7BD61176EDE20E,D,924230CU7,VERMONT PUB PWR SUPPLY AUTH REF-MCNEIL PROJ-SER E,20021114,5.000,20110701,,,20100712,102838,20100715,10000.00,103.816,,,,,20100712,222536,1.00
529C34A258457C83,S,452151B51,ILLINOIS ST REF,20060629,5.000,20110101,,,20100712,102846,20100715,30000.00,101.905,0.851,,,,20100712,222536,1.00
06C03CC2FD6136CB,D,013493CW9,ALBUQUERQUE BERNALILLO CNTY IMPT-SER A-1,20090408,5.500,20200701,,,20100712,102825,20100715,25000.00,119.515,,,,,20100712,222536,1.00
4A1280AE2310B22D,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100712,102846,20100715,35000.00,102.825,4.319,,,,20100712,222536,1.00
63ED37746923013F,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100712,102846,20100715,15000.00,106.760,3.605,,,,20100712,222536,1.00
C365A9A2560CEF39,S,454626PX4,INDIANA BD BK WTR UTIL REV REF-AMT-JR-EDWARDSVILLE WTR-A,20050524,4.450,20161001,,,20100712,102855,20100715,5000.00,98.132,4.800,,,,20100712,222536,1.00
2E53E5E2B9D5F68E,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100712,102700,20100715,250000.00,98.834,5.110,,,,20100712,222536,1.00
C2DB129C2136EC24,S,6817934E2,OMAHA PUB PWR DIST NEB ELEC SYS-SUB-BHAC-CR,20051004,4.250,20350201,,,20100712,102850,20100715,20000.00,100.000,4.250,,,,20100712,222536,1.00
FE86647B4A31D1A1,D,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100712,102545,20100715,50000.00,104.884,,,,,20100712,222536,1.00
7A3F1B40F1035D5F,S,661684KT6,NORTH POCONO SCH DIST PA ,20100809,1.250,20130915,Y,,20100712,102856,20100809,40000.00,100.000,1.250,,,,20100712,222536,1.00
B92857ED675AF601,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100712,102849,20100715,50000.00,95.490,,,,,20100712,222536,1.00
5AE040BCB43D8478,D,973330CG6,WINDHAM N H SCH DIST ,20050615,4.000,20200715,,,20100712,102851,20100715,20000.00,105.342,,,,,20100712,222536,1.00
99699AC0EB5A9235,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100712,102850,20100715,10000.00,99.000,,,,,20100712,222536,1.00
7C14AB64DF9BF84B,D,64972FJR8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.500,20370615,,,20100712,102605,20100715,150000.00,100.527,,,,,20100712,222536,1.00
DE4998FF394B0085,P,414152SJ8,HARRIS CNTY TEX HEALTH FACS VAR-BAYLOR-A2-RMKT-11/18/08,20071115,,20471115,,,20100712,102821,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
06EA0A1972E2232B,D,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100712,082948,20100715,695000.00,107.704,,,,,20100712,222536,1.00
347E8819D2D15004,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,102858,20100716,50000.00,100.375,5.201,,,,20100712,222536,1.00
BF109E3E49483DA0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,102902,20100715,5000.00,100.415,5.196,,,,20100712,222536,1.00
289E9CB7924B32F9,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100712,102853,20100715,25000.00,99.882,3.017,,,,20100712,222536,1.00
AFD396FEFF819ED0,S,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20100712,102857,20100715,35000.00,102.829,4.750,,,,20100712,222536,1.00
F8BE53089BD576D9,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100712,102849,20100715,50000.00,97.690,5.159,,,,20100712,222536,1.00
06827395535CD145,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100712,102853,20100713,25000.00,99.007,,,,,20100712,222536,1.00
A86B692B3E202BBA,D,513887AN9,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.125,20230101,,,20100712,102857,20100715,35000.00,100.954,,,,,20100712,222536,1.00
D59D47D788BAF35D,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100712,102804,20100715,50000.00,117.711,,,,,20100712,222536,1.00
BDA5040DC72E8679,D,845376JR4,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.125,20140415,Y,,20100712,102508,20100722,100000.00,105.313,,,,,20100712,222536,1.00
12C98F5AB5ECC2C6,S,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100712,102911,20100715,25000.00,33.915,6.083,,,,20100712,222536,1.00
ACDB9548E315F626,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,102902,20100715,25000.00,103.900,4.462,,,,20100712,222536,1.00
9831E5FA97E1E1F0,S,274501EC5,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,4.000,20140201,,,20100712,092748,20100715,10000.00,98.250,4.540,,,,20100712,222536,1.00
6243831D13A4DB52,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,102902,20100715,25000.00,101.900,,,,,20100712,222536,1.00
C1553749323136EF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,102913,20100715,10000.00,99.050,5.608,,,,20100712,222536,1.00
F873C11CCF9B2191,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,102916,20100715,10000.00,101.450,4.752,,,,20100712,222536,1.00
7ECEA2033A653CDC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,102917,20100715,20000.00,101.684,4.781,,,,20100712,222536,1.00
CE656CBE63C55339,S,34439NCE7,FOLSOM CALIF PUB FING AUTH WTR REF,20091222,4.000,20241201,,,20100712,102918,20100715,10000.00,101.000,3.871,,,,20100712,222536,1.00
14D97B6D3A0515AB,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,102912,20100715,30000.00,103.800,3.642,,,,20100712,222536,1.00
B4AE6CD0DA6C2E0E,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,102914,20100721,20000.00,94.233,5.400,,,,20100712,222536,1.00
A3A71995F2469BD5,D,378749CE3,GLENN HEIGHTS TEX REF,20100701,2.000,20120215,Y,,20100712,102833,20100805,150000.00,101.512,,S,,,20100712,222536,1.00
7D785FC335484F7E,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100712,102914,20100715,25000.00,104.011,3.200,,,,20100712,222536,1.00
8C7BF024EAB9265B,P,7027246Q3,PASSAIC CNTY N J GEN IMPT,20010315,4.375,20110315,,,20100712,102914,20100713,75000.00,100.500,4.271,,,,20100712,222536,1.00
9038E6D7F4BD87CA,P,181108UX7,CLARK CNTY WASH PUB UTIL DIST REF-SYS,20090528,5.125,20290101,,,20100712,102900,20100715,25000.00,101.585,4.894,,,,20100712,222536,1.00
A571D1993717EF50,S,64971MFV9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20241101,,,20100712,102900,20100715,25000.00,110.973,3.190,,,,20100712,222536,1.00
42417EFFE0B2FFE1,D,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100712,102920,20100715,40000.00,99.400,,,,,20100712,222536,1.00
13704FDB66684785,P,047629AN0,ATKINSON CNTY-COFFEE CNTY JT SGC REAL ESTATE FNDTN LLC PROJ,20061214,5.000,20290601,,,20100712,102920,20100715,10000.00,98.010,5.166,,,,20100712,222536,1.00
A824ADFEF84B35FB,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100712,102920,20100715,40000.00,101.000,4.140,,,,20100712,222536,1.00
2F8F3C1337E74611,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100712,102928,20100715,10000.00,94.091,5.599,,,,20100712,222536,1.00
44D8088D6BF129FD,S,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20100712,102926,20100715,25000.00,106.754,1.690,,,,20100712,222536,1.00
5D65C311D4CE0DCD,D,64985YFN5,NEW YORK ST ENVIRONMENTAL FACS SER A,20090319,3.000,20151215,,,20100712,102926,20100715,25000.00,105.754,,,,,20100712,222536,1.00
4BC5A7C271DD4B24,S,277497KF9,EASTON CONN ,20100715,2.500,20180715,Y,,20100712,102930,20100720,15000.00,102.010,2.224,,,,20100712,222536,1.00
1E16A7B6489EE935,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100712,102921,20100809,10000.00,99.800,4.512,,,,20100712,222536,1.00
56AEA0835158D6B3,S,604114NR5,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20130301,,,20100712,102933,20100715,40000.00,109.799,1.200,,,,20100712,222536,1.00
59CCA6DDC1AFD5C3,D,307479AR6,FARGO N D HEALTH SYS REV MERITCARE OBLIGATED GROUP-A ,19961101,5.375,20270601,,,20100712,102426,20100715,40000.00,100.500,,,,,20100712,222536,1.00
76E7FEF044D1202B,S,735218EZ8,PORT PORT ARTHUR TEX NAV DIST REF-PORT-SER A,20080901,4.000,20150301,,,20100712,102823,20100715,75000.00,105.349,2.760,,,,20100712,222536,1.00
C7FCFE23789F6113,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,102933,20100715,10000.00,100.375,4.436,,,,20100712,222536,1.00
0103DEAAE13E9780,S,93974A4Y7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20260601,,,20100712,102926,20100715,10000.00,50.515,4.348,,,,20100712,222536,1.00
058CD81264AB4C30,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,102933,20100715,10000.00,98.500,,,,,20100712,222536,1.00
2A78C0B6A7D76C45,D,93974A4Y7,WASHINGTON ST CAP APPREC-MOTOR VEHICLE-05-C,20040727,0.000,20260601,,,20100712,102926,20100715,10000.00,49.332,,,,,20100712,222536,1.00
B954AD310531AB12,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,102800,20100713,30000.00,100.130,,,,,20100712,222536,1.00
381C28A5D5232B6D,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,102831,20100713,30000.00,100.380,,,,,20100712,222536,1.00
C08B058097E3297C,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100712,102835,20100715,250000.00,105.250,,,,,20100712,222536,1.00
9D672877514626D3,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,102838,20100715,100000.00,89.197,5.811,,,,20100712,222536,1.00
93351C9769A3286E,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100712,102832,20100715,50000.00,101.000,4.142,,,,20100712,222536,1.00
1B51886B6F63C6DD,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,102500,20100715,100000.00,100.150,4.980,,,,20100712,222536,1.00
E674E89616C9B25C,D,197036EE2,COLTON CALIF JT UNI SCH DIST CAP APPREC-ELECTION 2001-B,20040714,0.000,20280801,,,20100712,102900,20100715,25000.00,33.815,,,,,20100712,222536,1.00
8A507E35E47A46E1,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,102904,20100715,10000.00,99.250,,,,,20100712,222536,1.00
536FA4A7D7B6349C,D,649903G21,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-2,20011221,5.000,20200115,,,20100712,102654,20100715,100000.00,109.500,,,,,20100712,222536,1.00
850BFDD7112767D4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,102946,20100715,5000.00,99.050,5.608,,,,20100712,222536,1.00
3D0A94FC6D1C3371,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100712,102537,20100715,50000.00,105.884,3.922,,,,20100712,222536,1.00
5052A4610031BA64,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100712,102900,20100715,20000.00,93.897,5.450,,,,20100712,222536,1.00
CBAB5C2537E2A560,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100712,102950,20100715,35000.00,104.100,3.320,,,,20100712,222536,1.00
1760250FCC5A5B39,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,102935,20100715,25000.00,106.650,4.448,,,,20100712,222536,1.00
68F4E6B2332275F3,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100712,102940,20100715,20000.00,107.089,4.049,,,,20100712,222536,1.00
B07308B0C4FE07ED,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100712,102944,20100715,35000.00,103.134,1.048,,,,20100712,222536,1.00
0CA755F47FC5A489,S,917393AB6,UTAH CNTY UTAH HOSP REV IHC HEALTH SVCS INC,19970615,5.250,20260815,,,20100712,102721,20100715,20000.00,101.750,-17.391,,,,20100712,222536,1.00
32C5BAE4EB921FFC,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100712,102900,20100716,10000.00,93.897,5.450,,,,20100712,222536,1.00
2ECAFA8B83C4D2F9,S,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100712,102727,20100715,15000.00,103.745,4.694,,,,20100712,222536,1.00
55DCC59FD23B634A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,102950,20100715,25000.00,101.750,3.989,,,,20100712,222536,1.00
70BC433F2DF76916,S,835308DW4,SOMERVILLE N J SCH DIST ,20050215,4.000,20250215,,,20100712,103003,20100715,10000.00,101.000,3.759,,,,20100712,222536,1.00
2C32200F893FA31E,S,3466224L4,FORSYTH CNTY N C SCH,20080917,5.000,20170501,,,20100712,102634,20100715,25000.00,117.854,2.160,,,,20100712,222536,1.00
A7CC369571A3E716,S,215777JL8,COOK CNTY ILL TWP HIGH SCH TAXABLE-BUILD AMER BDS-DIRECT,20100707,5.700,20251201,,,20100712,102957,20100714,30000.00,101.150,5.552,,,,20100712,222536,1.00
7A8C3D9E7656D8FC,D,54589NAN5,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20181215,,,20100712,102321,20100715,390000.00,111.982,,,,,20100712,222536,1.00
10DB86CAC64D21B3,S,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100712,084549,20100715,50000.00,99.983,5.252,,,,20100712,222536,1.00
7C00BD25A4873D9E,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,102900,20100715,10000.00,95.500,,,,,20100712,222536,1.00
845BBB4200C894DA,S,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100712,102400,20100715,1000000.00,101.500,4.744,,,,20100712,222536,1.00
8FD75C351D22F0B6,S,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20100712,102934,20100715,10000.00,108.338,3.221,,,,20100712,222536,1.00
5BA86B73F1D5FE77,D,378749CF0,GLENN HEIGHTS TEX REF,20100701,2.000,20130215,Y,,20100712,102901,20100805,235000.00,101.684,,S,,,20100712,222536,1.00
A519CD56F9902997,P,57430MAX9,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.250,20280701,,,20100712,102953,20100715,20000.00,100.856,4.057,,,,20100712,222536,1.00
503C93F5B2CC6286,D,649902P56,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,4.904,20230215,,,20100712,102503,20100715,1000000.00,101.249,,,,,20100712,222536,1.00
95D538876053E93A,D,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20100712,102934,20100715,10000.00,108.137,,,,,20100712,222536,1.00
0E7908194EABF457,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,102955,20100715,200000.00,104.178,3.593,,,,20100712,222536,1.00
D968AAC5911FCB49,S,56052EYK8,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.625,20311115,,,20100712,102927,20100715,20000.00,100.000,4.624,,,,20100712,222536,1.00
F9A7992432A6DB5A,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100712,102949,20100715,15000.00,102.312,5.150,,,,20100712,222536,1.00
D72349E2A99119F4,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,102957,20100726,100000.00,102.250,2.742,,,,20100712,222536,1.00
19A75A651A34C763,P,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100712,103000,20100715,10000.00,98.283,6.099,,,,20100712,222536,1.00
5AFC14645A3E772F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,103011,20100715,10000.00,101.450,4.752,,,,20100712,222536,1.00
1CE5EBB1D15A9655,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,102957,20100726,100000.00,100.375,,,,,20100712,222536,1.00
A7D96AB2C34C5544,P,38624LBG3,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20130601,,,20100712,103004,20100715,25000.00,89.835,3.760,,,,20100712,222536,1.00
6CDB0486668A7051,S,104889UX6,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20160201,,,20100712,103013,20100715,30000.00,109.859,2.106,,,,20100712,222536,1.00
57921FB8E52CA8C0,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,102843,20100715,750000.00,96.411,7.130,,,,20100712,222536,1.00
4725C9E162B290E7,S,49126KHK0,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.500,20210601,,,20100712,102958,20100715,15000.00,103.886,4.600,,,,20100712,222536,1.00
3BC8868104CD245F,S,15239MED0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,4.000,20301001,Y,,20100712,103005,20100721,545000.00,99.995,4.000,,,Y,20100712,222536,1.00
A937CB98D038E250,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100712,102931,20100715,250000.00,105.200,,,,,20100712,222536,1.00
0B731CCCFC855769,D,378749CG8,GLENN HEIGHTS TEX REF,20100701,2.000,20140215,Y,,20100712,102942,20100805,235000.00,101.056,,S,,,20100712,222536,1.00
9F8C093EC89F6A77,D,92774GFN0,VIRGINIA BEACH VA DEV AUTH PUB REF-SER C,20100525,5.000,20170801,,,20100712,102000,20100715,25000.00,114.870,,,,,20100712,222536,1.00
295A132B6FE97FFC,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100712,103020,20100715,30000.00,100.000,4.250,,,,20100712,222536,1.00
7C1D4B0C42F5F437,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100712,103017,20100715,10000.00,100.000,4.749,,,,20100712,222536,1.00
895083B2E06E583F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,103024,20100715,5000.00,105.053,6.095,,,,20100712,222536,1.00
73EEEC95CD3BB6A6,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100712,103024,20100715,30000.00,100.635,4.705,,,,20100712,222536,1.00
268659D24D222063,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100712,103025,20100715,20000.00,99.800,5.139,,,,20100712,222536,1.00
3978AD65590CEC29,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,103000,20100715,200000.00,103.496,4.590,,,,20100712,222536,1.00
F553005F7EEEFF96,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,103021,20100719,25000.00,101.000,5.083,,,,20100712,222536,1.00
AD56AEFF8694ADE9,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,102356,20100715,500000.00,96.852,,,,,20100712,222536,1.00
1E99318A36C05725,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100712,101700,20100715,30000.00,98.750,,,,,20100712,222536,1.00
24E5CE5E589CD01D,D,487684H39,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,4.000,20130815,,,20100712,102923,20100715,50000.00,108.254,,,,,20100712,222536,1.00
2EB14AB5076B4096,S,2463805W5,DELAWARE ST SER A,20100512,5.000,20180701,,,20100712,102600,20100715,1MM+,119.860,2.260,,,,20100712,222536,1.00
F2D1FB5218DACEFF,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100712,102915,20100715,50000.00,121.837,,S,,,20100712,222536,1.00
836ECF43265C8C4A,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100712,102957,20100712,500000.00,100.000,0.000,,,,20100712,222536,1.00
0D211FE5A12A4140,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100712,103028,20100715,10000.00,103.808,3.950,,,,20100712,222536,1.00
A2BE3F5D92191FF3,S,223887AL4,COWLITZ CNTY WASH SPL SWR REV REF-CSOB WASTEWATER TREATMENT ,20020901,5.250,20131101,,,20100712,102959,20100715,100000.00,112.351,1.400,,,,20100712,222536,1.00
FFEEFDA202A78C7F,S,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100712,103034,20100715,10000.00,92.721,5.576,,,,20100712,222536,1.00
F17FE10F55093EE1,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100712,103011,20100722,850000.00,99.730,6.020,,,,20100712,222536,1.00
B34B20022797C15A,S,616141M46,MOORHEAD MINN IMPT-SER A,20070815,4.250,20170201,,,20100712,103038,20100715,20000.00,109.578,2.395,,,,20100712,222536,1.00
B200240BCEF9CB28,S,8987965G8,TUCSON ARIZ WTR REV REF-SYS-SER C,20080625,5.000,20260701,,,20100712,103036,20100715,5000.00,105.250,4.217,,,,20100712,222536,1.00
DC64B7C551B6B1BB,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100712,103004,20100715,50000.00,108.309,4.000,,,,20100712,222536,1.00
8172C83DB5FEE83A,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100712,103023,20100715,10000.00,96.646,4.700,,,,20100712,222536,1.00
23547AD60016E6C8,S,745190MD7,PUERTO RICO COMWLTH HWY & SUB,20030429,5.250,20160701,,,20100712,103028,20100715,50000.00,104.880,3.500,,,,20100712,222536,1.00
93849C7FDFE71E22,P,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100712,103031,20100715,20000.00,100.253,4.451,,,,20100712,222536,1.00
F10666D1FADBB5B4,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,103049,20100715,10000.00,105.053,6.095,,,,20100712,222536,1.00
97439753065854F0,D,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20100712,102933,20100715,10000.00,108.137,,,,,20100712,222536,1.00
29BD7DE822E7B437,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100712,102939,20100715,20000.00,104.464,,,,,20100712,222536,1.00
821246EED10F3585,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100712,102937,20100715,20000.00,104.714,,,,,20100712,222536,1.00
5394328E51D41C93,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100712,103034,20100715,10000.00,90.902,,,,,20100712,222536,1.00
B0391FB7CCE7FE88,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100712,103042,20100715,10000.00,97.762,5.160,,,,20100712,222536,1.00
F02431E3252DB50B,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,103051,20100715,25000.00,101.150,4.758,,,,20100712,222536,1.00
55576E54A38C21BE,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,102729,20100722,50000.00,100.000,4.499,,,,20100712,222536,1.00
824D0229A150419A,S,462460QT6,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE-GRACELAND,20030220,,20330201,,,20100712,102900,20100712,100000.00,100.000,0.000,,,,20100712,222536,1.00
0B5164234D98E595,D,104889UX6,BRAINERD MINN IMPT & UTIL-SER B,20070901,4.000,20160201,,,20100712,103021,20100715,30000.00,108.555,,,,,20100712,222536,1.00
A65879EC69A6A771,D,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100712,103041,20100715,10000.00,90.902,,,,,20100712,222536,1.00
6DB8E09E061FE90B,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100712,103052,20100715,35000.00,101.100,4.626,,,,20100712,222536,1.00
BDDA9F16E3C1F2CD,S,64983QHD4,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,5.000,20260701,,,20100712,103040,20100715,10000.00,106.962,3.460,,,,20100712,222536,1.00
3C9E33543ABA4B27,S,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100712,103052,20100715,25000.00,105.225,4.357,,,,20100712,222536,1.00
C5E1031E778F7C09,S,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100712,103039,20100715,25000.00,102.807,3.587,,,,20100712,222536,1.00
A2F60EBCDE2913CF,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,102955,20100715,200000.00,103.643,,,,,20100712,222536,1.00
6C227CE98C996C81,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,102951,20100715,200000.00,103.703,,,,,20100712,222536,1.00
B5208CBDF303EA31,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,103000,20100715,20000.00,104.839,2.579,,,,20100712,222536,1.00
11B45FF41D1857DF,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,103100,20100715,50000.00,104.839,2.579,,,,20100712,222536,1.00
03F3BAA0F7D14393,S,89602NPR9,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20281115,,,20100712,103100,20100715,145000.00,108.700,3.773,,,,20100712,222536,1.00
953BB803F7BC6754,S,400653CB5,GUAM PWR AUTH REV SER A-AMBAC-TCRS,19931001,5.250,20131001,,,20100712,084549,20100715,45000.00,99.983,5.252,,,,20100712,222536,1.00
03F696A746C78E1D,S,240091HG6,DAYTON TEX INDPT SCH DIST REF,20050115,5.000,20160215,,,20100712,103100,20100715,30000.00,109.101,1.400,,,,20100712,222536,1.00
DA986F8850355AAE,S,843375QM1,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20250101,,,20100712,103100,20100715,15000.00,53.480,4.375,,,,20100712,222536,1.00
48FD403662DB3867,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,102956,20100715,100000.00,98.000,,,,,20100712,222536,1.00
22240EF2B7B1F251,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,103100,20100715,30000.00,109.500,2.724,,,,20100712,222536,1.00
C630ABDFC44330A7,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,103100,20100715,50000.00,109.750,2.667,,,,20100712,222536,1.00
2102A20A857DF6E9,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,103103,20100722,5000.00,102.250,7.184,,,,20100712,222536,1.00
A2204C9E1A1E9283,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100712,103108,20100715,20000.00,102.210,4.100,,,,20100712,222536,1.00
42CEF859F84E76BD,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100712,103000,20100715,5000.00,93.897,5.450,,,,20100712,222536,1.00
E34CBD1C3501D1DE,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100712,103000,20100715,10000.00,93.897,5.450,,,,20100712,222536,1.00
4B3152DBCB7AD6EF,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,103055,20100715,25000.00,99.996,5.000,,,,20100712,222536,1.00
6918BCCAC96E239D,S,521838MU3,LEANDER TEX CTFS OBLIG-SER A,20041201,3.750,20140815,,,20100712,103100,20100715,15000.00,102.571,1.350,,,,20100712,222536,1.00
EAD0BE300A6AB510,S,594653A72,MICHIGAN ST HSG DEV AUTH AMT-SER D ,19971101,5.650,20281201,,,20100712,103108,20100715,15000.00,100.000,5.518,,,,20100712,222536,1.00
AC5384B9D79C2E9B,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100712,103102,20100715,50000.00,96.535,5.547,,,,20100712,222536,1.00
9C4E7BD6B6B5C8C6,S,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100712,103111,20100715,50000.00,100.000,5.135,,,,20100712,222536,1.00
1028154B5154FF0B,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,103112,20100715,25000.00,99.605,4.533,,,,20100712,222536,1.00
3311AC7F32584358,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100712,103029,20100715,15000.00,103.500,5.539,,,,20100712,222536,1.00
0C476C5F9D04F49E,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100712,103037,20100730,10000.00,106.900,3.975,,,,20100712,222536,1.00
82A4CB63E08A9CB9,S,414195GP6,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,3.250,20170901,Y,,20100712,103050,20100805,50000.00,101.900,2.950,,,,20100712,222536,1.00
A05F070570D6FBA7,S,509084DW6,LAKE CNTY ILL TWP HIGH SCH REF,20051222,4.000,20101201,,,20100712,103059,20100715,25000.00,101.127,1.001,,,,20100712,222536,1.00
F170BD23BAFC668D,S,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100712,103058,20100715,5000.00,100.000,4.499,,,,20100712,222536,1.00
6B6CB1E088EC64CF,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100712,103120,20100715,60000.00,99.995,5.250,,,,20100712,222536,1.00
96081EF59844A819,D,792075HS5,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20260701,,,20100712,103056,20100715,250000.00,104.747,,P,,,20100712,222536,1.00
FE4CD546C57FF4D3,P,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100712,103000,20100721,1000000.00,99.289,5.800,,,,20100712,222536,1.00
D53FDF2DBE5F55FF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,103121,20100715,10000.00,103.250,6.300,,,,20100712,222536,1.00
2D545336701CD2B8,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100712,103124,20100719,75000.00,107.382,3.500,,,,20100712,222536,1.00
09EDA046959E18F4,S,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20100712,103122,20100715,50000.00,109.395,3.707,,,,20100712,222536,1.00
74465B66EEDF4CB6,D,594653A72,MICHIGAN ST HSG DEV AUTH AMT-SER D ,19971101,5.650,20281201,,,20100712,103108,20100715,15000.00,98.500,,,,,20100712,222536,1.00
D040B051C5D2A0D8,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100712,103058,20100715,5000.00,98.556,,,,,20100712,222536,1.00
6FAB02D74C4CF4F2,D,616141M46,MOORHEAD MINN IMPT-SER A,20070815,4.250,20170201,,,20100712,103046,20100715,20000.00,108.276,,,,,20100712,222536,1.00
92DC7B4F89BB39C0,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,103108,20100715,25000.00,99.505,,,,,20100712,222536,1.00
9118C003E9C25819,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103100,20100715,10000.00,103.247,4.573,,,,20100712,222536,1.00
86377A84225CC512,S,755638QH9,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20280115,,,20100712,103100,20100715,95000.00,44.096,4.734,,,,20100712,222536,1.00
9F0C630A114330A9,S,882762AQ0,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20260815,,,20100712,103100,20100715,5000.00,35.887,6.474,,,,20100712,222536,1.00
FEECF81EA00E7436,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100712,103000,20100715,10000.00,84.440,6.784,,,,20100712,222536,1.00
1829665FDD0E23DA,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100712,103125,20100715,20000.00,78.889,2.970,,,,20100712,222536,1.00
429F686970C81C9F,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100712,103109,20100715,380000.00,100.648,4.300,,,,20100712,222536,1.00
B2E75FE6EE816B18,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,103133,20100715,10000.00,98.550,5.661,,,,20100712,222536,1.00
ACC08E8389834BEC,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100712,103049,20100712,300000.00,100.000,0.000,,,,20100712,222536,1.00
C5E24AEECC6E571B,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100712,103101,20100712,500000.00,100.000,0.000,,,,20100712,222536,1.00
6AFD686AD2922A96,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100712,103127,20100715,10000.00,103.445,5.300,,,,20100712,222536,1.00
439F4977E927A094,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100712,103037,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
5580317DEE50EF04,S,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100712,103115,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
C7E5612ED48EFB78,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,103128,20100720,50000.00,101.000,5.083,,,,20100712,222536,1.00
D39E98835E1CCD92,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100712,103135,20100715,30000.00,102.937,3.838,,,,20100712,222536,1.00
97DBF93F593F46EA,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100712,103030,20100715,25000.00,101.007,,,,,20100712,222536,1.00
32A3FBA4AEAC522E,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,103042,20100715,25000.00,99.250,,,,,20100712,222536,1.00
4DD663BFB976A680,D,167592YE8,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,6.000,20290101,,,20100712,103044,20100715,25000.00,103.750,,,,,20100712,222536,1.00
1736783AE3FAE2AE,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,103055,20100715,25000.00,97.956,,,,,20100712,222536,1.00
7E72401085908495,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,103055,20100715,25000.00,97.956,,,,,20100712,222536,1.00
07B3791BE8221E3C,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,102800,20100715,395000.00,96.750,,,,,20100712,222536,1.00
06421219E358856B,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100712,103124,20100719,75000.00,106.132,,,,,20100712,222536,1.00
A12F818BAA3F1611,D,927781PN8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20290201,,,20100712,103122,20100715,50000.00,108.395,,,,,20100712,222536,1.00
5F39875B6DFD4170,D,007266JJ9,ADRIAN MICH CITY SCH DIST REF,20070320,4.500,20340501,,,20100712,103058,20100715,5000.00,98.556,,,,,20100712,222536,1.00
12123A113D1C1AC0,S,674735P90,OCEAN CNTY N J GEN IMPT,20070814,4.250,20180801,,,20100712,103133,20100715,20000.00,110.752,2.571,,,,20100712,222536,1.00
E768E323976150AE,S,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100712,103140,20100715,10000.00,118.563,2.182,,,,20100712,222536,1.00
6BDAEDB758B8B887,S,574217HD0,MARYLAND ST HEALTH & HIGHER FREDERICK MEM HOSP,20020715,5.125,20350701,,,20100712,103111,20100715,15000.00,95.600,5.449,,,,20100712,222536,1.00
5F19EDFC71815276,S,645918RT2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,4.125,20200901,,,20100712,103131,20100715,50000.00,104.384,3.500,,,,20100712,222536,1.00
8D9A66B7DC7F25A7,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100712,103139,20100715,15000.00,104.436,2.200,,,,20100712,222536,1.00
4808A867EADF8750,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100712,103000,20100715,10000.00,84.440,6.784,,,,20100712,222536,1.00
073BA859760E5D10,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,103100,20100715,10000.00,103.496,4.590,,,,20100712,222536,1.00
7C09E7568AF42221,S,9242116H3,VERMONT MUN BD BK SER 1,20060720,4.250,20211201,,,20100712,102833,20100715,125000.00,107.806,2.900,,,,20100712,222536,1.00
55426DCE5B382F69,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100712,103153,20100715,50000.00,106.875,3.720,,,,20100712,222536,1.00
B9ACD8FD9932558B,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,103035,20100715,150000.00,103.643,,,,,20100712,222536,1.00
FF0F4F88EDDC9070,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,103138,20100719,25000.00,106.650,4.448,,,,20100712,222536,1.00
E6664CB76BC8C86E,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,103032,20100715,150000.00,103.703,,,,,20100712,222536,1.00
D3BE4F560FD6A15F,S,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20100712,103122,20100715,15000.00,96.687,1.096,,,,20100712,222536,1.00
47EC2C67528D8D27,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100712,103135,20100715,30000.00,101.687,,,,,20100712,222536,1.00
340150BE281CD073,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,103139,20100715,30000.00,101.933,3.000,,,,20100712,222536,1.00
5081315F6E2AF615,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100712,103133,20100715,20000.00,77.952,,,,,20100712,222536,1.00
8A60F062F68E86BA,D,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,102427,20100714,1000000.00,100.809,,,,,20100712,222536,1.00
52BBE5E4273B1F21,D,131537RF1,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20150715,,,20100712,103107,20100715,50000.00,108.755,,,,,20100712,222536,1.00
5EFE47B9AAD509A7,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100712,103143,20100715,25000.00,94.897,,,,,20100712,222536,1.00
D1B29C49A8D70A6D,D,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20100712,103122,20100715,15000.00,96.687,,,,,20100712,222536,1.00
17845040777C4F3C,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100712,103113,20100715,20000.00,34.066,,,,,20100712,222536,1.00
B4E2AD5597DCE735,D,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100712,103057,20100715,20000.00,34.316,,,,,20100712,222536,1.00
8562012C4F9BB1D9,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20100712,103200,20100715,25000.00,104.748,4.206,,,,20100712,222536,1.00
D724EF73D87047A7,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100712,103159,20100715,5000.00,100.000,4.873,,,,20100712,222536,1.00
31168A3743AAA8AE,S,299620CX0,EVANSVILLE-VANDERBURGH IND SCH FIRST MTG,20090428,4.750,20220715,,,20100712,103205,20100715,10000.00,107.598,3.700,,,,20100712,222536,1.00
4580BC08706F2CA1,S,2696954J8,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20070715,5.000,20280815,,,20100712,103134,20100715,200000.00,109.960,3.405,,,,20100712,222536,1.00
4399DBB7CC0EA3CC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,103150,20100715,40000.00,101.000,4.874,,,,20100712,222536,1.00
A23A5B639C21E532,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100712,103151,20100715,95000.00,102.451,5.048,,,,20100712,222536,1.00
113D0577E78C139D,S,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100712,103140,20100715,60000.00,87.385,5.595,,,,20100712,222536,1.00
2DD5269F8EB26E0C,D,13062TRE6,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.600,20321201,,,20100712,103100,20100715,60000.00,87.325,,,,,20100712,222536,1.00
E18DB0DB787C19E6,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,103201,20100715,100000.00,101.281,5.900,,,,20100712,222536,1.00
3EA81064C3BDAA62,S,802207NA4,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.000,20190215,,,20100712,102903,20100715,20000.00,106.038,3.100,,,,20100712,222536,1.00
C48B6B8B4B8EDF22,S,612289MM7,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,4.375,20300801,,,20100712,103156,20100715,10000.00,92.200,4.995,,,,20100712,222536,1.00
0DD947F015E66881,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,103201,20100715,100000.00,99.406,,,,,20100712,222536,1.00
ECF889EFDCE048BC,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100712,103120,20100712,100000.00,100.000,0.000,,,,20100712,222536,1.00
CAD4F323CF06F142,D,802207NA4,SANTA FE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,4.000,20190215,,,20100712,102752,20100715,20000.00,105.538,,,,,20100712,222536,1.00
22F6CC6B0D382DEF,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,103200,20100715,15000.00,94.411,4.973,,,,20100712,222536,1.00
7A3ED79B9412527B,P,906344W93,UNION CNTY N J FGIC TCRS,20020601,4.125,20130301,,,20100712,103200,20100715,10000.00,103.750,1.777,,,,20100712,222536,1.00
91AF43645A2D02E3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,103201,20100715,25000.00,97.000,4.672,,,,20100712,222536,1.00
53AF9F46938CFA54,S,79765RRB7,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20241101,,,20100712,103200,20100715,65000.00,99.995,4.000,,,,20100712,222536,1.00
55F67F6197C5AB93,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100712,103140,20100715,10000.00,118.563,2.182,,,,20100712,222536,1.00
9E3FC2DB17BF6B81,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,103216,20100715,100000.00,97.940,,,,,20100712,222536,1.00
FCB7202DC1ACAE89,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,103149,20100715,50000.00,100.000,5.749,,,,20100712,222536,1.00
1FF751F2ACD99DB5,S,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100712,103211,20100715,25000.00,67.630,16.317,,,,20100712,222536,1.00
102394D1941DA49E,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,103211,20100715,10000.00,99.996,4.000,,,,20100712,222536,1.00
79776E12B7FAD4B9,D,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100712,103143,20100715,30000.00,100.435,,,,,20100712,222536,1.00
904DADA9736AA840,D,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100712,103140,20100715,10000.00,118.562,,,,,20100712,222536,1.00
465C25E894CAEFE2,D,57582PAD2,MASSACHUSETTS ST REF-SER B,20061018,5.250,20230901,,,20100712,102900,20100715,50000.00,117.586,,,,,20100712,222536,1.00
9348A78793C368BE,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,103211,20100713,10000.00,98.996,,,,,20100712,222536,1.00
BAD80FCF0AD74760,S,562111YQ1,MANCHESTER CONN ,20070201,4.000,20170201,,,20100712,103217,20100715,10000.00,108.000,2.660,,,,20100712,222536,1.00
874E07C1FDC93920,S,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20100712,103220,20100715,60000.00,114.375,2.905,,,,20100712,222536,1.00
A1C2B1446E9F3272,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100712,103150,20100715,95000.00,101.001,5.176,,,,20100712,222536,1.00
727054B045AC7E7F,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100712,103216,20100715,40000.00,104.795,4.000,,,,20100712,222536,1.00
B57D6B792D16C0BC,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100712,103100,20100715,300000.00,100.878,,,,,20100712,222536,1.00
DABB029D3D1D82CC,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100712,103150,20100715,95000.00,101.000,,,,,20100712,222536,1.00
597664D7C5C797C2,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,103229,20100720,10000.00,102.250,6.431,,,,20100712,222536,1.00
473DF8BDFDFA8AE5,P,821686XL1,SHELBY CNTY TENN PUB IMPT & SCH-SER B,20090930,3.250,20190401,,,20100712,103011,20100715,10000.00,100.851,3.137,,,,20100712,222536,1.00
E81FB7384F86AF9B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103224,20100715,25000.00,102.253,4.702,,,,20100712,222536,1.00
F7C7329A83B4EBDF,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,103225,20100720,50000.00,94.233,5.400,,,,20100712,222536,1.00
D1A84AD29F1E73AA,S,283734CR0,EL PASO TEX REF,20050401,5.000,20220815,,,20100712,103200,20100715,1MM+,108.833,2.700,,,,20100712,222536,1.00
B853CE131FA4C778,P,421020RB6,HAYS CNTY TEX CTFS OBLIG,20100315,5.000,20260215,,,20100712,103200,20100715,1MM+,108.715,3.800,,,,20100712,222536,1.00
35B5CC503EED60D5,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103224,20100715,25000.00,100.747,,,,,20100712,222536,1.00
CF8F0B354A531E4C,D,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100712,103100,20100802,15000.00,98.702,,,,,20100712,222536,1.00
B5A6C23A2A195D53,D,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100712,103127,20100802,15000.00,98.952,,,,,20100712,222536,1.00
302F0FCF92B93854,D,674735P90,OCEAN CNTY N J GEN IMPT,20070814,4.250,20180801,,,20100712,103130,20100715,20000.00,108.627,,,,,20100712,222536,1.00
51079ACF7A23F3EF,D,674735P90,OCEAN CNTY N J GEN IMPT,20070814,4.250,20180801,,,20100712,103129,20100715,20000.00,108.877,,,,,20100712,222536,1.00
E71597CDB7571364,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100712,103235,20100715,10000.00,100.650,4.299,,,,20100712,222536,1.00
480398DA20BD678F,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,103235,20100719,10000.00,101.050,4.368,,,,20100712,222536,1.00
C35B7BC945AF80DE,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,103235,20100714,10000.00,101.600,4.170,,,,20100712,222536,1.00
7CBA7C73ACC8D65E,S,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100712,103213,20100715,5000.00,101.955,3.959,,,,20100712,222536,1.00
189089ECE8F307AC,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100712,103216,20100715,25000.00,105.282,3.650,,,,20100712,222536,1.00
0C4ECF76E2F1F424,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100712,103223,20100715,5000.00,106.760,3.605,,,,20100712,222536,1.00
66DBEFA461360184,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100712,103226,20100715,75000.00,99.375,4.058,,,,20100712,222536,1.00
E4CB26EB44F130F5,S,789177ME9,ST CLOUD MINN INDPT SCH DIST SER A,20070201,4.000,20140201,,,20100712,103229,20100715,10000.00,109.504,1.250,,,,20100712,222536,1.00
4924BB9900E95A6E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,103240,20100729,70000.00,102.500,4.414,,,,20100712,222536,1.00
3AB7DD680594A2FB,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100712,102000,20100715,270000.00,100.000,,,,,20100712,222536,1.00
75F4EF69CEE20440,S,643229CW5,NEW CARLISLE OHIO VAR PURP,20100624,5.000,20301201,,,20100712,103211,20100715,15000.00,102.000,4.656,,,,20100712,222536,1.00
74ADC5A08A1AC2C5,D,106213GE5,BRAZOS RIVER AUTH TEX POLLUTN REF-TXU ENERGY CO LLC PJ-SER D,20031001,5.400,20291001,,,20100712,103237,20100715,25000.00,67.530,,,,,20100712,222536,1.00
D7B12AAF39477E0B,P,836785ZN8,SOUTH BRUNSWICK TWP N J ,20040701,4.625,20210701,,,20100712,103200,20100715,25000.00,101.325,4.144,,,,20100712,222536,1.00
5B429952319F5E96,S,915730TW5,UPPER DUBLIN PA SCH DIST ,20100624,4.000,20300201,,,20100712,103242,20100715,20000.00,100.625,3.891,,,,20100712,222536,1.00
5037A5C7A0ECC391,D,295101NV7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.500,20191201,,,20100712,102933,20100715,10000.00,107.887,,,,,20100712,222536,1.00
477ECC76171C4DF9,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103211,20100715,500000.00,100.500,,P,,,20100712,222536,1.00
1CEE86091DCC5442,S,650035LL0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20220101,,,20100712,103200,20100715,10000.00,111.922,3.520,,,,20100712,222536,1.00
47341E0256261B74,S,914729DA3,UNIVERSITY NORTH TEX UNIV REV FING SYS,20011201,5.500,20180415,,,20100712,103244,20100802,15000.00,108.081,0.716,,,,20100712,222536,1.00
DB53CB54246514CF,D,64469DEC1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.650,20210701,,,20100712,102640,20100715,105000.00,100.886,,,,,20100712,222536,1.00
FDA48753782DE7A9,P,803301CD0,SARASOTA CNTY FLA PUB HOSP SARASOTA MEM HOSP PJ-SER A,20090827,3.500,20130701,,,20100712,103246,20100715,15000.00,100.405,3.355,,,,20100712,222536,1.00
EFA0C75759160514,S,296804EC7,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20121001,,,20100712,103200,20100715,100000.00,106.543,1.000,,,,20100712,222536,1.00
0FF4E1F986B806F2,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100712,103259,20100715,10000.00,104.358,5.674,,,,20100712,222536,1.00
4AA0C57FEC4630D3,S,651401KP5,NEWHALL CALIF SCH DIST REF-SER B,20040922,4.000,20120801,,,20100712,103203,20100715,25000.00,106.055,1.000,,,,20100712,222536,1.00
87764816C9FE5275,S,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100712,103302,20100715,5000.00,110.474,3.537,,,,20100712,222536,1.00
418BAA5B1DC889FB,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,103300,20100715,650000.00,99.750,5.020,,,,20100712,222536,1.00
F03FF0649B9127F1,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100712,103256,20100715,50000.00,98.400,5.120,,,,20100712,222536,1.00
97062D7FF3F026FB,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100712,103259,20100715,10000.00,104.158,,,,,20100712,222536,1.00
25D15DA6602A8F11,D,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100712,102832,20100715,1MM+,16.563,,,,,20100712,222536,1.00
4FF7CFE4F08D9F15,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100712,103253,20100719,25000.00,102.000,4.611,,,,20100712,222536,1.00
FFD9532B02A23962,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,103300,20100715,650000.00,99.625,,,,,20100712,222536,1.00
277C37002A1787EE,D,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100712,103210,20100715,5000.00,99.080,,,,,20100712,222536,1.00
D4EE7A037BAF19B7,P,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100712,103224,20100712,1000000.00,100.000,0.000,,,,20100712,222536,1.00
859CFD00A83BEE44,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100712,103250,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
1C11BBDB075C9E0A,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,103256,20100715,15000.00,106.650,4.448,,,,20100712,222536,1.00
8C5559311560C15D,P,64579FZW6,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20161115,,,20100712,103259,20100715,55000.00,103.304,3.415,,,,20100712,222536,1.00
9673EDA95C41BCE0,D,70917RRW7,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.250,20240615,,,20100712,103157,20100715,5000.00,99.580,,,,,20100712,222536,1.00
66D61D35D8976D52,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100712,103302,20100715,5000.00,110.075,,,,,20100712,222536,1.00
584013685FBC9774,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,103300,20100715,25000.00,111.875,3.960,,,,20100712,222536,1.00
DDE86FF5389240E1,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,103307,20100715,45000.00,100.000,4.999,,,,20100712,222536,1.00
2EDD09EA1E120134,S,516826GX6,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20230801,,,20100712,103312,20100715,25000.00,102.756,3.669,,,,20100712,222536,1.00
C7714F117893FEE0,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,103307,20100715,45000.00,98.250,,,,,20100712,222536,1.00
DC9698CDD7EEED3D,S,052405AV9,AUSTIN TEX CMNTY COLLEGE DIST EDL FAC PROJ-ROUND ROCK CAMPUS,20080801,5.000,20290801,,,20100712,103300,20100715,100000.00,108.602,3.751,,,,20100712,222536,1.00
A0762741F3B6309E,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100712,103321,20100715,20000.00,102.684,4.650,,,,20100712,222536,1.00
42FE9C16FFC8D200,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100712,102743,20100715,1MM+,15.413,,,,,20100712,222536,1.00
3A8671FFA72CEAE1,D,378749CF0,GLENN HEIGHTS TEX REF,20100701,2.000,20130215,Y,,20100712,102410,20100805,235000.00,101.609,,P,,,20100712,222536,1.00
92870F945DBC857B,S,914225EN3,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20131115,,,20100712,103300,20100715,250000.00,106.370,1.050,,,,20100712,222536,1.00
C48C52DA00F12E82,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100712,103309,20100715,10000.00,99.995,5.250,,,,20100712,222536,1.00
ADA16F0AFE95407C,S,20772FJL5,CONNECTICUT ST REF-SER C,20010615,5.250,20101215,,,20100712,103109,20100713,1MM+,102.108,0.251,,,,20100712,222536,1.00
6B5C7A9297967D30,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100712,103200,20100712,400000.00,100.000,0.000,,,,20100712,222536,1.00
562D511766F3BA20,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,103321,20100715,75000.00,107.602,3.460,,,,20100712,222536,1.00
AF66EE9241568183,S,57419PXA2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210701,Y,,20100712,103310,20100722,85000.00,102.000,3.312,,,,20100712,222536,1.00
B9EC586C9AD192AC,S,375280KC7,GILBERT ARIZ PROJS OF 2006 & 2007,20080701,4.250,20210701,,,20100712,103313,20100715,20000.00,107.317,3.201,,,,20100712,222536,1.00
EFA05D52A4E9B32E,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100712,103328,20100715,5000.00,100.250,4.216,,,,20100712,222536,1.00
AD4961E314108C87,S,411544BX6,HARBOR SPRINGS MICH TAXABLE-LTD TAX-BUILD AMER,20100608,6.400,20301001,,,20100712,103327,20100715,75000.00,102.625,6.050,,,,20100712,222536,1.00
F93F5D408A7BFE15,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100712,103318,20100715,5000.00,100.250,,,,,20100712,222536,1.00
990C9DE65C779DCD,S,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100712,103331,20100715,20000.00,112.724,1.350,,,,20100712,222536,1.00
C45B566F5C2C32B5,D,763261ME1,RICHARDSON TEX INDPT SCH DIST ,20050501,5.000,20140215,,,20100712,103100,20100715,20000.00,112.724,,,,,20100712,222536,1.00
D7DD260E89329649,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,103334,20100715,15000.00,101.675,4.204,,,,20100712,222536,1.00
3ED6602D60097380,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,102958,20100715,50000.00,93.842,,,,,20100712,222536,1.00
11573EB3FDCF93EB,S,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100712,103332,20100715,10000.00,99.568,3.541,,,,20100712,222536,1.00
71F9375B4D7DBDD0,S,645020LS5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20211101,,,20100712,103229,20100715,40000.00,106.117,1.000,,,,20100712,222536,1.00
2C8651B9EA975ED0,P,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,103138,20100715,1MM+,94.750,4.807,,,,20100712,222536,1.00
C59B8D2E6A3F959E,P,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20100712,103327,20100715,60000.00,115.285,2.783,,,,20100712,222536,1.00
DC981F9553EF4A83,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100712,103332,20100715,10000.00,99.467,,,,,20100712,222536,1.00
A2BCABF06AB87D0C,S,833170HX4,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20171201,,,20100712,103300,20100715,100000.00,114.436,1.805,,,,20100712,222536,1.00
CE01294DB56232A2,P,491026ST8,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.875,20330301,,,20100712,103341,20100715,20000.00,90.560,5.617,,,,20100712,222536,1.00
69DA82319881174A,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100712,103101,20100715,10000.00,78.071,,S,,,20100712,222536,1.00
45FCD4D1D2C0AFE9,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,103300,20100715,25000.00,111.875,3.960,,,,20100712,222536,1.00
5B0C1FF7FCB239CA,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100712,103340,20100720,40000.00,100.250,3.096,,,,20100712,222536,1.00
66F52C48485F936C,P,107431DP0,BREVARD CNTY FLA SCH BRD CTFS REF-SER B,20041222,4.000,20160701,,,20100712,103347,20100715,35000.00,101.190,3.708,,,,20100712,222536,1.00
BA8789E88C497137,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100712,103316,20100715,70000.00,94.625,5.637,,,,20100712,222536,1.00
097616B047003262,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20100712,103151,20100715,150000.00,116.150,1.650,,,,20100712,222536,1.00
689B4C0221328387,S,13281NHE5,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,5.000,20180501,,,20100712,103348,20100715,25000.00,113.503,2.803,,,,20100712,222536,1.00
617624F718A77567,D,13281NHE5,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,5.000,20180501,,,20100712,103348,20100715,25000.00,112.553,,,,,20100712,222536,1.00
4310126A3A4C0AE0,P,906398BQ4,UNION CNTY N C CTFS PARTN ,20061109,5.000,20120601,,,20100712,103354,20100712,50000.00,105.912,1.797,,,,20100712,222536,1.00
EAA1AEB44DFC1CF5,S,511678QC1,LAKELAND FLA ELEC & WTR REV REF-SER A,19990401,5.000,20361001,,,20100712,103354,20100715,10000.00,99.492,5.035,,,,20100712,222536,1.00
1222970DC3B33EA8,S,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100712,103347,20100715,50000.00,101.100,4.820,,,,20100712,222536,1.00
8D20E2AECF0C04D5,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,103334,20100715,25000.00,99.996,4.000,,,,20100712,222536,1.00
EDFFA97620A44853,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100712,103200,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
A0A386A940043511,D,944514FA1,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20191201,,,20100712,103347,20100715,50000.00,99.725,,,,,20100712,222536,1.00
8EEA1E4EC422ED4A,P,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100712,103314,20100715,50000.00,111.760,3.361,,,,20100712,222536,1.00
2A5AA990E51FC766,P,627678W27,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.250,20221101,,,20100712,103346,20100715,50000.00,100.712,4.147,,,,20100712,222536,1.00
29D4DE9393263191,S,955819PQ4,WEST SHORE PA SCH DIST ,20090315,4.000,20211115,,,20100712,103400,20100715,20000.00,106.596,3.139,,,,20100712,222536,1.00
D63DCCFFA167F613,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,103400,20100715,10000.00,95.161,4.907,,,,20100712,222536,1.00
54B95D58AD498BA0,P,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100712,103350,20100715,10000.00,106.942,2.420,,,,20100712,222536,1.00
B9D89730477E37E5,S,821686XT4,SHELBY CNTY TENN TAXABLE-PUB IMPT & SCH-C,20090930,5.750,20340401,,,20100712,103400,20100715,5000.00,103.671,5.219,,,,20100712,222536,1.00
14A042454737E42D,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103401,20100729,10000.00,104.900,4.754,,,,20100712,222536,1.00
233388275BE432E1,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,103405,20100721,40000.00,101.500,3.890,,,,20100712,222536,1.00
C7494E4EC1569C4D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,103406,20100715,30000.00,99.050,5.608,,,,20100712,222536,1.00
24370DA40CE63BD2,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103401,20100729,10000.00,103.900,,,,,20100712,222536,1.00
322C5C7700561923,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100712,103200,20100715,10000.00,103.908,,,,,20100712,222536,1.00
6EC3406984BD0A1E,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100712,103256,20100715,10000.00,104.158,,,,,20100712,222536,1.00
9193FA38A0684813,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100712,103302,20100715,5000.00,109.575,,,,,20100712,222536,1.00
0F325B52A464ED60,D,64966HEC0,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.000,20201115,,,20100712,103236,20100715,5000.00,110.075,,,,,20100712,222536,1.00
AA2DB0DE88A02F26,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,103355,20100729,25000.00,101.895,4.554,,,,20100712,222536,1.00
1D18A82E40DA1622,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103308,20100715,350000.00,100.440,4.941,,,,20100712,222536,1.00
6A8590201BDD0E84,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100712,103302,20100715,20000.00,94.796,5.200,,,,20100712,222536,1.00
AC4551BE911A5A01,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,103300,20100715,75000.00,107.602,,,,,20100712,222536,1.00
A0E515B90FC20E1F,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,103400,20100715,25000.00,111.875,3.960,,,,20100712,222536,1.00
C827B4568F49AC34,S,894520PA7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20131101,,,20100712,103408,20100715,10000.00,107.670,1.600,,,,20100712,222536,1.00
76B85BCAE6634E9A,P,207758HV8,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,4.250,20210201,,,20100712,103400,20100715,20000.00,105.500,3.500,,,,20100712,222536,1.00
E9F44C45C86A0A5C,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100712,103248,20100715,1000000.00,29.447,,P,,,20100712,222536,1.00
075D39A2BA7EECB8,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103308,20100715,350000.00,100.500,,S,,,20100712,222536,1.00
8F4DA00AF548F96A,D,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20100712,103308,20100715,25000.00,101.679,,,,,20100712,222536,1.00
B63741D024A5FF3F,D,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20100712,103255,20100715,25000.00,101.929,,,,,20100712,222536,1.00
DF9814B8856B5B59,D,894520PA7,TRAVIS CNTY TEX WTR CTL & IMPT STEINER RANCH DEFINED AREA ,20050515,4.000,20131101,,,20100712,103328,20100715,10000.00,107.670,,,,,20100712,222536,1.00
1E36B4497513DFF1,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,103418,20100714,100000.00,100.950,4.820,,,,20100712,222536,1.00
DCA2413C709374F1,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,103238,20100715,30000.00,96.500,4.490,,,,20100712,222536,1.00
00E05570834BE252,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100712,103212,20100715,25000.00,90.660,5.200,,,,20100712,222536,1.00
55E98672BCDF8E08,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100712,103411,20100715,65000.00,96.218,4.759,,,,20100712,222536,1.00
D464156CFF319F56,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100712,103411,20100715,10000.00,104.264,4.178,,,,20100712,222536,1.00
23E6819E52452A92,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,103415,20100715,5000.00,100.000,7.996,,,,20100712,222536,1.00
65AF3A15884ECDB5,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100712,103300,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
E037FD9EDF1A8D0B,P,13077CHV9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20241101,,,20100712,103400,20100715,25000.00,103.756,4.200,,,,20100712,222536,1.00
F1BB9A5FD5B2D944,P,115777CF9,BROWNFIELD REDEV AUTH MICH ,20061010,4.125,20201101,,,20100712,103421,20100715,50000.00,100.378,4.055,,,,20100712,222536,1.00
4758F0EE50DE5FC5,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100712,103409,20100715,75000.00,109.307,1.027,,,,20100712,222536,1.00
BBB4BB2DBF49B3AC,S,704770NH5,PEARL MISS ,20100715,3.250,20240715,Y,,20100712,103415,20100722,50000.00,99.999,3.250,,,Y,20100712,222536,1.00
221E27B65E903D26,D,516826GX6,LAREDO TEX CMNTY COLLEGE DIST REF,20100415,4.000,20230801,,,20100712,103400,20100715,25000.00,101.238,,,,,20100712,222536,1.00
57815B62D1A679AD,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100712,103409,20100715,75000.00,109.374,,,,,20100712,222536,1.00
60BAA9A4AC902AAC,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100712,103300,20100715,10000.00,99.217,,,,,20100712,222536,1.00
E930CE7E7F743D76,D,494836HP7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.500,20231201,,,20100712,103328,20100715,10000.00,99.467,,,,,20100712,222536,1.00
6C700AA29119547E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,103400,20100715,10000.00,106.726,3.802,,,,20100712,222536,1.00
A8E29376A81A23F3,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,103403,20100715,1MM+,100.500,,S,,,20100712,222536,1.00
8990A451ECE67557,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100712,103400,20100715,15000.00,103.022,1.248,,,,20100712,222536,1.00
1DAAB518C6981ABA,S,010824HE3,ALAMEDA CALIF UNI SCH DIST ELECTION 2004-SER B,20050630,3.500,20130801,,,20100712,103400,20100715,20000.00,107.468,1.003,,,,20100712,222536,1.00
FE97B379EEF97819,P,54834RAA7,LOWER NECHES VALLEY AUTH ADJ-MOBIL OIL REFINING CORP PJ,19990408,,20290401,,,20100712,103407,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
6B1329FF3ABB3755,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100712,103441,20100715,45000.00,98.623,5.150,,,,20100712,222536,1.00
55842BC6E1BA4748,P,685869CK3,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20280701,,,20100712,103300,20100715,5000.00,98.000,5.425,,,,20100712,222536,1.00
E4F48659470F6512,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100712,103441,20100715,45000.00,96.872,,,,,20100712,222536,1.00
0E137D3F6A31D569,S,414922KH6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.500,20190601,Y,,20100712,103448,20100810,10000.00,100.997,3.353,,,,20100712,222536,1.00
E53322C95F2A1452,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,103449,20100715,75000.00,100.450,4.887,,,,20100712,222536,1.00
8E3C3DB365A68663,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100712,103441,20100715,50000.00,106.875,3.720,,,,20100712,222536,1.00
8A0126F384EF02C2,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100712,103442,20100803,50000.00,101.423,2.709,,,,20100712,222536,1.00
3056C51850F9E926,S,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100712,103440,20100715,50000.00,112.473,3.196,,,,20100712,222536,1.00
A8D05AF803076A08,D,386442ST5,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20210601,,,20100712,103432,20100715,50000.00,111.073,,,,,20100712,222536,1.00
8D26E2134A3459E7,S,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100712,103441,20100715,15000.00,105.309,2.581,,,,20100712,222536,1.00
5A71C61D72A710B3,S,535465MK1,LINDENHURST N Y UN FREE SCH ,20100701,3.375,20210701,,,20100712,103442,20100715,40000.00,100.320,3.333,,,,20100712,222536,1.00
3EA7D0A1BBDB0E3D,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100712,103442,20100715,10000.00,104.500,4.874,,,,20100712,222536,1.00
73C2C2B623AB700B,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100712,103409,20100715,50000.00,81.719,5.300,,,,20100712,222536,1.00
529DC7EBAF2A507D,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100712,103433,20100715,10000.00,99.923,5.005,,,,20100712,222536,1.00
6626CB863B2421A5,S,91336TCF5,UNIV SOUTHERN MISS EDL BLDG ATHLETICS FACS IMPTS PROJ,20070425,5.000,20340301,,,20100712,103300,20100715,25000.00,103.429,4.397,,,,20100712,222536,1.00
51A24CE64F20E5A4,S,686543RN1,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.250,20240701,,,20100712,103411,20100715,10000.00,100.000,4.250,,,,20100712,222536,1.00
7D3A79E554773DEA,S,49126KHK0,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.500,20210601,,,20100712,103436,20100715,5000.00,103.886,4.600,,,,20100712,222536,1.00
04BA42ECE3601CC7,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100712,103442,20100803,50000.00,100.219,,,,,20100712,222536,1.00
4641E674DB3DC248,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,103448,20100715,50000.00,100.000,4.500,,,,20100712,222536,1.00
92AC43776355D5D6,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,103453,20100715,95000.00,101.281,5.900,,,,20100712,222536,1.00
1BB218EDC7F333B0,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,103454,20100715,50000.00,102.423,5.850,,,,20100712,222536,1.00
F4B99E494749B86E,S,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100712,103456,20100715,20000.00,106.986,0.800,,,,20100712,222536,1.00
50E71A6227C4BCB9,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,103455,20100714,100000.00,100.450,4.887,,,,20100712,222536,1.00
843463694E5A770A,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,103453,20100715,95000.00,99.405,,,,,20100712,222536,1.00
FF8A7C3016BE62B4,D,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100712,103352,20100715,45000.00,107.065,,,,,20100712,222536,1.00
96311EA67A3B35AF,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103355,20100715,500000.00,100.560,,S,,,20100712,222536,1.00
59B7B74FFC68D22D,D,822516A42,SHELDON TEX INDPT SCH DIST PREREFUNDED-REF,20020615,5.250,20270215,,,20100712,103212,20100715,20000.00,106.986,,,,,20100712,222536,1.00
8B244D52B7869160,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100712,103410,20100715,10000.00,103.639,,,,,20100712,222536,1.00
D068E1EB6572E041,D,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100712,103355,20100715,10000.00,103.889,,,,,20100712,222536,1.00
B56E1CFB3002E185,P,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100712,103501,20100715,165000.00,19.933,5.960,,,,20100712,222536,1.00
80ADE346FADB35CA,P,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100712,103443,20100715,25000.00,99.242,5.047,,,,20100712,222536,1.00
3C807BB97C40E811,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100712,103457,20100715,25000.00,107.784,3.484,,,,20100712,222536,1.00
F2EF537573343B1F,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100712,103458,20100715,45000.00,107.527,3.009,,,,20100712,222536,1.00
188B681572936D1B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103457,20100715,25000.00,102.262,4.701,,,,20100712,222536,1.00
B6E0F76C79F8A8CC,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100712,103457,20100715,25000.00,106.534,,,,,20100712,222536,1.00
B51A73170CA08B57,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,103241,20100715,15000.00,96.500,4.490,,,,20100712,222536,1.00
36578CB85923CFCA,D,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100712,103458,20100715,45000.00,106.277,,,,,20100712,222536,1.00
DF0B2912C6E2263A,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100712,103356,20100715,500000.00,107.577,,S,,,20100712,222536,1.00
008D471323B434B3,S,79165TPK1,ST LOUIS MO MUN FIN CORP COMP INT-CONVENTION CTR-A,20100316,0.000,20330715,,,20100712,103500,20100715,20000.00,26.521,5.855,,,,20100712,222536,1.00
08AF052D4211BD31,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100712,103356,20100715,500000.00,107.527,,P,,,20100712,222536,1.00
F2B30ED27AD494C4,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103457,20100715,25000.00,101.250,,,,,20100712,222536,1.00
F7B3A01BCDAE6F4E,D,378749CG8,GLENN HEIGHTS TEX REF,20100701,2.000,20140215,Y,,20100712,102439,20100805,235000.00,100.982,,P,,,20100712,222536,1.00
4ADD28937ABF7BE7,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103457,20100715,25000.00,101.250,,,,,20100712,222536,1.00
9DC56FBFD3C868D2,S,258147NG8,DORCHESTER CNTY S C TRANSN PROJS-SER A,20060420,5.000,20140501,,,20100712,103457,20100715,10000.00,112.643,1.555,,,,20100712,222536,1.00
F83AF9864900C5C6,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100712,103457,20100715,65000.00,102.701,4.450,,,,20100712,222536,1.00
35A7C5B636C2EEC7,S,868424DJ8,SUPERIOR WIS SCH DIST ,20011201,4.750,20200401,,,20100712,103508,20100715,55000.00,103.048,0.451,,,,20100712,222536,1.00
85805051A57DDD22,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100712,103507,20100715,25000.00,101.875,4.274,,,,20100712,222536,1.00
2FE44A8A5002CD6E,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,103500,20100715,25000.00,111.875,3.960,,,,20100712,222536,1.00
86B114E6D03FF16B,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,103418,20100715,200000.00,100.060,,S,,,20100712,222536,1.00
D396F853F3BCD5A2,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100712,103507,20100715,25000.00,100.875,,,,,20100712,222536,1.00
55E6E31ABC34D0BF,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100712,103500,20100715,25000.00,103.657,4.520,,,,20100712,222536,1.00
4907D8D9F0466F48,S,649842CC3,NEW YORK ST ENERGY RESH & DEV BKLYN UNION GAS/KEYSPAN-SER A,20051101,4.700,20240201,,,20100712,103516,20100715,15000.00,100.500,4.596,,,,20100712,222536,1.00
CB0D81C053346440,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100712,103300,20100715,100000.00,105.120,3.948,,,,20100712,222536,1.00
80CDC7FEDBB8D2C7,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100712,103508,20100802,10000.00,101.630,4.193,,,,20100712,222536,1.00
1D4D8F7E812D7981,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,103400,20100715,1MM+,100.575,4.973,,,,20100712,222536,1.00
0D05C3F513CAA78E,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,103139,20100715,1MM+,99.139,5.070,,,,20100712,222536,1.00
496E8B1EBD7480EC,P,034015HH3,ANDERSON IND SEW WKS REV ,20070523,4.300,20241101,,,20100712,103523,20100715,5000.00,99.876,4.311,,,,20100712,222536,1.00
D1B2D04E7FD563F0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,103523,20100715,25000.00,100.684,4.910,,,,20100712,222536,1.00
7B11A2D562DD70BF,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100712,103516,20100715,20000.00,101.925,,,,,20100712,222536,1.00
4D67390D01E18B22,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100712,103516,20100715,20000.00,104.453,3.845,,,,20100712,222536,1.00
E83AFB0180076756,P,755553VU5,READING PA ,20091015,5.000,20291101,,,20100712,103517,20100715,10000.00,102.712,4.637,,,,20100712,222536,1.00
0176C8C6D6D73148,S,299515CB0,EVANSVILLE MINN IMPT-SER A,20100629,2.625,20180201,,,20100712,103523,20100715,15000.00,100.000,2.625,,,,20100712,222536,1.00
7BA02C784FDDDBBD,S,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100712,103508,20100715,60000.00,99.498,4.043,,,,20100712,222536,1.00
E44D10557711B340,S,63165TAN5,NASSAU CNTY N Y SER F,20090909,4.000,20231001,,,20100712,103500,20100715,25000.00,104.602,3.413,,,,20100712,222536,1.00
2A9A10C56D496F6F,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100712,103527,20100713,5000.00,100.875,4.017,,,,20100712,222536,1.00
954452A7A33DB575,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100712,103527,20100715,5000.00,105.229,4.814,,,,20100712,222536,1.00
EB569A037B36585C,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,103517,20100715,15000.00,104.000,3.514,,,,20100712,222536,1.00
AE0D7FF6AAC4D379,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103525,20100715,25000.00,104.900,4.755,,,,20100712,222536,1.00
9755A69B65874C01,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,103522,20100715,50000.00,104.607,4.188,,,,20100712,222536,1.00
8B6603281DEED407,S,7796985P0,ROWLETT TEX REF-TAXABLE-SER A,20100805,5.710,20280815,Y,,20100712,103524,20100805,20000.00,102.438,5.392,,,,20100712,222536,1.00
EEECF05300B7609F,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103525,20100715,25000.00,103.900,,,,,20100712,222536,1.00
0901E446B80EA245,D,7796985P0,ROWLETT TEX REF-TAXABLE-SER A,20100805,5.710,20280815,Y,,20100712,103524,20100805,20000.00,100.925,,,,,20100712,222536,1.00
12F95B1B4AE3AF51,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,103500,20100715,25000.00,111.875,3.960,,,,20100712,222536,1.00
34F5DC50D3DA4AD1,P,882756WH8,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN UNIV FING,20050601,4.250,20221015,,,20100712,103534,20100715,5000.00,101.880,3.850,,,,20100712,222536,1.00
94A818B52598DFB7,P,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100712,103526,20100715,5000.00,98.397,5.109,,,,20100712,222536,1.00
93B8BAAF854DF56C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,103525,20100715,25000.00,101.667,4.484,,,,20100712,222536,1.00
667FC9E182F1F91C,D,7796985P0,ROWLETT TEX REF-TAXABLE-SER A,20100805,5.710,20280815,Y,,20100712,103524,20100805,20000.00,100.925,,,,,20100712,222536,1.00
8CBCCB0351AE1C5E,S,478271GX1,JOHNSON CITY TENN HEALTH & EDL FIRST MTG-MTN STS HLTH-SER A,20060214,5.500,20360701,,,20100712,103531,20100715,20000.00,99.000,5.573,,,,20100712,222536,1.00
CD08970DDB8613A3,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100712,103526,20100715,5000.00,98.997,,,,,20100712,222536,1.00
38B565C70B64B754,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,103525,20100715,25000.00,101.567,,,,,20100712,222536,1.00
516F7052EE8FC701,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100712,103526,20100715,5000.00,99.245,,,,,20100712,222536,1.00
17A3B9530248B358,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100712,103543,20100715,100000.00,99.400,3.552,,,,20100712,222536,1.00
691724B740A2FF68,S,936652HZ2,WARWICK PA SCH DIST ,20090315,3.250,20180201,,,20100712,103418,20100715,100000.00,103.178,2.780,,,,20100712,222536,1.00
CD9404999DEBB5A5,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100712,103536,20100802,10000.00,101.630,4.193,,,,20100712,222536,1.00
573DE3CC15B44365,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,103536,20100715,10000.00,100.000,5.000,,,,20100712,222536,1.00
FE673B5406798542,D,936652HZ2,WARWICK PA SCH DIST ,20090315,3.250,20180201,,,20100712,103335,20100715,100000.00,102.790,,,,,20100712,222536,1.00
7FAE62AAF154412D,S,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,103539,20100715,50000.00,103.726,3.450,,,,20100712,222536,1.00
8A7996C73F082984,P,977092SJ5,WISCONSIN ST CLEAN WTR REV SER 3,20081211,5.125,20260601,,,20100712,102750,20100715,100000.00,108.750,3.827,,,,20100712,222536,1.00
E3F70AF5D26293F5,S,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100712,103537,20100719,15000.00,100.000,6.247,,,,20100712,222536,1.00
543772DDDB31116C,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100712,103541,20100715,15000.00,104.795,4.000,,,,20100712,222536,1.00
F046243167CE94F5,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100712,103541,20100715,10000.00,100.000,4.749,,,,20100712,222536,1.00
51A9A0FD1D7B06C9,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,103539,20100715,50000.00,102.226,,,,,20100712,222536,1.00
CB6E5E7B71BC9DB4,S,343136F28,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20250701,,,20100712,103500,20100715,50000.00,109.052,3.643,,,,20100712,222536,1.00
9FB371ED38D7876A,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100712,103500,20100715,20000.00,100.149,4.224,,,,20100712,222536,1.00
569286E6C51BF571,S,010869DL6,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20131001,,,20100712,103500,20100715,20000.00,89.541,3.470,,,,20100712,222536,1.00
69FC5DE8D92023BE,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,103529,20100715,100000.00,60.049,4.533,,,,20100712,222536,1.00
E6F47EF563F99E31,S,89439DDT9,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20270901,Y,,20100712,103532,20100805,30000.00,102.250,4.077,,,,20100712,222536,1.00
1A717F830B56C2A0,S,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100712,103534,20100715,35000.00,84.131,3.986,,,,20100712,222536,1.00
1E46FC74B72814D2,D,213035AU2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER B,19951227,0.000,20141201,,,20100712,103534,20100715,35000.00,83.381,,,,,20100712,222536,1.00
75EC4E7059D3FE8E,P,13062PHG0,CALIFORNIA ST ,20030701,5.250,20230201,,,20100712,103518,20100715,80000.00,107.624,4.450,,,,20100712,222536,1.00
0D79721F49524837,P,511624BM9,LAKEHURST N J SCH DIST ,20100304,2.000,20120301,,,20100712,103518,20100715,30000.00,100.504,1.684,,,,20100712,222536,1.00
FB32F639A846CE7B,S,752111FQ2,RANCHO CALIF WTR DIST FING REF-SER A RMKT 07/18/2007,20020801,5.000,20210801,,,20100712,103535,20100715,25000.00,109.328,3.494,,,,20100712,222536,1.00
62F5E4F0DFE3557E,S,57582PVQ0,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20180601,,,20100712,103235,20100715,100000.00,116.606,2.650,,,,20100712,222536,1.00
D51FC0B724CFEC9B,S,5760496V7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20090219,4.000,20130801,,,20100712,103549,20100715,5000.00,106.448,1.813,,,,20100712,222536,1.00
CBE373A6C78C1D6A,P,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20100712,103539,20100715,50000.00,100.000,3.500,,,,20100712,222536,1.00
B29E4C56900AFF32,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,103529,20100715,50000.00,103.607,,,,,20100712,222536,1.00
9A1390F26274B8EB,S,172311GB2,CINCINNATI OHIO WTR SYS REV TAXABLE-BUILD AMER BDS-SER B,20090804,6.458,20341201,,,20100712,103543,20100715,10000.00,108.450,5.302,,,,20100712,222536,1.00
76ED27D880541C8C,D,610522BA1,MONROE CNTY FLA SCH DIST SALES ,20050614,3.500,20151001,,,20100712,103539,20100715,50000.00,101.000,,,,,20100712,222536,1.00
35E17DC18E4D4756,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,103500,20100715,25000.00,111.875,3.960,,,,20100712,222536,1.00
9239AD50A1AD2B40,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,103500,20100715,25000.00,101.827,4.207,,,,20100712,222536,1.00
9070473F38BF9851,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100712,103551,20100715,20000.00,100.804,4.901,,,,20100712,222536,1.00
810461A653599528,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,103243,20100715,5000.00,96.500,4.490,,,,20100712,222536,1.00
38DAC36722FEFC6A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,103500,20100715,665000.00,100.575,4.973,,,,20100712,222536,1.00
A833CEB81A3D0E6A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,103600,20100722,50000.00,102.250,7.184,,,,20100712,222536,1.00
9169E0183F433339,S,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20100712,103549,20100719,25000.00,105.560,4.095,,,,20100712,222536,1.00
2A2C46BDC861633F,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,103552,20100715,50000.00,102.250,4.155,,,,20100712,222536,1.00
87D52CEB64F92E1F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,103559,20100715,25000.00,101.592,4.800,,,,20100712,222536,1.00
9EF1847DBEFD9922,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,103602,20100715,20000.00,90.179,5.731,,,,20100712,222536,1.00
BEC70D953164312C,S,496098DL5,KINGS PARK N Y CENT SCH DIST ,20080814,4.125,20190801,,,20100712,103602,20100715,5000.00,106.440,3.100,,,,20100712,222536,1.00
1D89D26A3F3A9C7E,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,103606,20100715,15000.00,105.817,5.158,,,,20100712,222536,1.00
BADF694B84CBFE51,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100712,103610,20100715,500000.00,15.777,6.077,,,,20100712,222536,1.00
4B1C851A5E8D5F11,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100712,103611,20100715,5000.00,100.000,4.999,,,,20100712,222536,1.00
5A1A40397AFE6FA5,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,103608,20100715,100000.00,102.785,6.103,,,,20100712,222536,1.00
2FF6454FA8EED107,S,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100712,103608,20100715,20000.00,100.461,4.653,,,,20100712,222536,1.00
22A440FEF7F14BD2,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,103606,20100715,15000.00,103.558,,,,,20100712,222536,1.00
88B18E4CFB99154B,D,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100712,103613,20100715,10000.00,110.111,,,,,20100712,222536,1.00
70A7D7AAC9047A9B,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,103608,20100713,100000.00,101.785,,,,,20100712,222536,1.00
A657FD4852578208,D,167485RL7,CHICAGO ILL PROJ & REF-SER A,20060329,4.750,20380101,,,20100712,103608,20100715,20000.00,99.461,,,,,20100712,222536,1.00
4D3A75BF37ED9C22,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100712,103507,20100715,60000.00,98.123,,,,,20100712,222536,1.00
B78AC1B69AEB8319,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,103524,20100715,25000.00,101.317,,,,,20100712,222536,1.00
35777DA60CBE6DC0,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,103509,20100715,25000.00,101.567,,,,,20100712,222536,1.00
4999F21E333361D4,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100712,103121,20100715,300000.00,100.928,,,,,20100712,222536,1.00
ACED71A2AC7070EB,S,940893NP1,WASHTENAW CNTY MICH CAP IMPT,20080901,4.000,20140101,,,20100712,103617,20100715,5000.00,105.450,2.350,,,,20100712,222536,1.00
F2AEF77FC2248720,D,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,,,20100712,103501,20100715,435000.00,118.589,,,,,20100712,222536,1.00
AEB697AEE4175F25,S,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100712,103615,20100715,100000.00,98.000,5.085,,,,20100712,222536,1.00
6A5AE15E8EADB15B,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100712,103619,20100715,25000.00,114.190,3.240,,,,20100712,222536,1.00
6FD5923138F587DC,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100712,103551,20100715,20000.00,100.604,,,,,20100712,222536,1.00
43EED5E4A8C49076,S,246388QA3,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER C,20091027,,20390701,,,20100712,103535,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
BD8F9776C8CF16DA,S,160900JK3,CHARLESTON CNTY S C HOSP FACS PARS-CAREALLIANCE HLTH-B-2,20040713,,20330815,,,20100712,103537,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
58B07A0AE9974440,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,103540,20100715,50000.00,102.500,,,,,20100712,222536,1.00
423762588161C062,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100712,103619,20100715,25000.00,112.190,,,,,20100712,222536,1.00
F6CCB3E7065A8884,S,592643AV2,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20271001,,,20100712,103600,20100715,35000.00,39.133,5.526,,,,20100712,222536,1.00
15E66C991D041D9B,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,103600,20100715,30000.00,105.743,2.930,,,,20100712,222536,1.00
4F3E263F5DA97E63,P,574344MP9,MARYSVILLE CALIF JT UNI SCH ELECTION OF 2006,20080918,5.500,20320801,,,20100712,103600,20100715,20000.00,102.738,4.969,,,,20100712,222536,1.00
12D39FD30CD69BF5,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,103600,20100715,25000.00,111.875,3.960,,,,20100712,222536,1.00
D92E9A709242DFAA,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,103629,20100729,10000.00,100.000,4.999,,,,20100712,222536,1.00
581746EEEE25696D,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100712,103614,20100715,50000.00,109.033,3.253,,,,20100712,222536,1.00
C7AD7F9CCD2F0470,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,103629,20100729,10000.00,99.000,,,,,20100712,222536,1.00
8A10D895768C38F6,S,89602NBF0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20261115,,,20100712,103618,20100715,10000.00,106.550,2.107,,,,20100712,222536,1.00
700D665B8EFF6A3C,S,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100712,103620,20100715,10000.00,104.200,3.319,,,,20100712,222536,1.00
42BCE35DE7AE0305,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,103629,20100715,25000.00,102.475,4.073,,,,20100712,222536,1.00
4872A8842F1C620C,P,658196QS2,NORTH CAROLINA EASTN MUN PWR PREREFUNDED-SER A,19860401,5.000,20170101,,,20100712,103633,20100715,10000.00,110.111,3.252,,,,20100712,222536,1.00
E0382F436644455D,D,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,103206,20100715,250000.00,99.000,,,,,20100712,222536,1.00
1908D6A81D8469E0,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100712,103322,20100715,25000.00,102.455,4.110,,,,20100712,222536,1.00
0A975B8AB5C0435F,S,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20100712,103630,20100715,100000.00,111.367,1.610,,,,20100712,222536,1.00
DFD6E42F0763A946,S,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100712,103634,20100715,10000.00,102.937,3.838,,,,20100712,222536,1.00
72E2E0F5DD895B37,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,103624,20100715,50000.00,101.070,0.772,,,,20100712,222536,1.00
2FB210BCD51626AB,S,17240HCK0,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.600,20200901,Y,,20100712,103555,20100729,20000.00,100.000,4.599,,,,20100712,222536,1.00
74868CFFEB769F65,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100712,103321,20100715,5000.00,100.950,-6.939,,,,20100712,222536,1.00
5439CF7571FC9A2C,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20100712,103600,20100715,25000.00,113.106,3.238,,,,20100712,222536,1.00
A9F0FDA2B620DDB3,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100712,103332,20100715,25000.00,100.955,,,,,20100712,222536,1.00
422383684CDE2D51,D,487684H39,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,4.000,20130815,,,20100712,103125,20100715,50000.00,108.354,,,,,20100712,222536,1.00
0E0E2C5DDE38796D,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100712,103633,20100715,185000.00,17.235,6.608,,,,20100712,222536,1.00
EA0A6ED48BB3124B,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,103633,20100715,200000.00,60.049,4.533,,,,20100712,222536,1.00
C2311BA7CA8CE244,S,769312CJ6,RIVERSIDE VA REGL JAIL AUTH ,20030508,4.500,20250701,,,20100712,103633,20100715,20000.00,103.850,3.444,,,,20100712,222536,1.00
971CE80548A6EAB4,D,650009SZ7,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20140101,,,20100712,103630,20100715,100000.00,110.867,,,,,20100712,222536,1.00
11FF1BE4F270FA22,D,64970K7K7,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20280615,,,20100712,103634,20100715,10000.00,101.687,,,,,20100712,222536,1.00
20984FD5525F249D,S,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100712,103626,20100715,20000.00,107.089,4.049,,,,20100712,222536,1.00
674F851C30DA66E6,P,913366BB5,UNIV CALIF REGTS MED CTR VAR-SER B-2,20070130,,20320515,,,20100712,103556,20100712,300000.00,100.000,0.000,,,,20100712,222536,1.00
32E0C4444ED8A3B2,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,103539,20100715,25000.00,100.230,,,,,20100712,222536,1.00
BD27C5188D69ACE0,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100712,103404,20100715,1MM+,15.413,,,,,20100712,222536,1.00
5AD38F91675621E0,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,103557,20100715,5000.00,98.221,,,,,20100712,222536,1.00
11D7173C3DCFE26A,S,611537AS0,MONROEVILLE PA MUN AUTH SWR SER B,20080201,4.000,20221201,,,20100712,103640,20100715,25000.00,101.272,3.800,,,,20100712,222536,1.00
32C00BA72635DD31,D,611537AS0,MONROEVILLE PA MUN AUTH SWR SER B,20080201,4.000,20221201,,,20100712,103500,20100715,25000.00,101.272,,,,,20100712,222536,1.00
5DD10019D3481849,S,668121AY2,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20130401,,,20100712,102707,20100715,500000.00,109.122,1.550,,,,20100712,222536,1.00
887241F2A6222E54,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100712,103636,20100715,10000.00,105.062,3.734,,,,20100712,222536,1.00
70F2A496A059BAD5,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,103642,20100715,30000.00,100.750,4.382,,,,20100712,222536,1.00
C90F6B86EC3C5D19,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100712,103611,20100715,15000.00,99.800,5.764,,,,20100712,222536,1.00
357A822EA406FFE5,S,987834KH0,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20270501,,,20100712,103645,20100715,55000.00,99.510,4.040,,,,20100712,222536,1.00
D31F89069F286645,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100712,103632,20100715,25000.00,93.750,,,,,20100712,222536,1.00
56DB31046266CC89,P,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20100712,103630,20100715,40000.00,105.976,1.087,,,,20100712,222536,1.00
2282B0BA07B68D8C,P,59259YCP2,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B-2,20100211,3.000,20161115,,,20100712,103647,20100715,85000.00,100.356,2.938,,,,20100712,222536,1.00
BD56025986658C4F,S,567137A46,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ 2005,20100715,5.750,20240701,Y,,20100712,103643,20100715,10000.00,103.445,5.300,,,,20100712,222536,1.00
70E26F0E71305B8A,D,987834KH0,YPSILANTI MICH CMNTY UTILS REF-WTR SUPPLY SYS NO 6,20070419,4.000,20270501,,,20100712,103645,20100715,55000.00,97.760,,,,,20100712,222536,1.00
62552A8FB94468AB,D,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20100712,103630,20100715,40000.00,106.101,,,,,20100712,222536,1.00
6C3FD724A4AE657F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,103600,20100715,5000.00,98.450,4.588,,,,20100712,222536,1.00
F57FA6324EA16187,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,103600,20100715,15000.00,101.500,5.143,,,,20100712,222536,1.00
FE070EB42F88BF78,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100712,103656,20100715,50000.00,97.042,5.215,,,,20100712,222536,1.00
E3DA558DB1CD852C,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,103705,20100715,15000.00,102.475,4.073,,,,20100712,222536,1.00
1B2C71CDB9C2FFC6,P,645771NE2,NEW JERSEY BLDG AUTH ST BLDG REF-SER B,20021115,5.250,20111215,,,20100712,103649,20100715,50000.00,105.112,1.586,,,,20100712,222536,1.00
295D27D03CB78F0E,S,17240HCK0,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.600,20200901,Y,,20100712,103639,20100729,10000.00,100.000,4.599,,,,20100712,222536,1.00
A34921D0E6008171,D,4140048L8,HARRIS CNTY TEX REF-PERM IMPT-SER C,20081001,5.750,20201001,,,20100712,103500,20100715,50000.00,121.587,,P,,,20100712,222536,1.00
EF25E112AFBCA4B7,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100712,103700,20100715,20000.00,101.671,,,,,20100712,222536,1.00
1B351BC3E0328130,D,613664H53,MONTGOMERY CNTY TENN REF,20030601,4.750,20140501,,,20100712,103656,20100715,50000.00,109.987,,,,,20100712,222536,1.00
943FC112D0A88D9F,P,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100712,103602,20100715,500000.00,15.718,6.116,,,,20100712,222536,1.00
58C18E3ABA44D052,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100712,103400,20100715,15000.00,108.110,2.898,,,,20100712,222536,1.00
39C502CA95A4ABD1,S,64972FT48,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,6.124,20420615,,,20100712,103702,20100715,20000.00,103.250,5.690,,,,20100712,222536,1.00
9AA1A377D6BD67A3,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100712,103618,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
05473047BE52BF5E,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100712,103602,20100715,500000.00,15.727,,,,,20100712,222536,1.00
2BF7B155B6AB86EB,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100712,103707,20100715,10000.00,99.800,5.139,,,,20100712,222536,1.00
E6503C36D9FC4CBD,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100712,103707,20100715,25000.00,106.166,3.617,,,,20100712,222536,1.00
264D72C5E709B819,P,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100712,103600,20100713,1MM+,100.000,,,,,20100712,222536,1.00
773E3C0BF96F4D61,P,613664H53,MONTGOMERY CNTY TENN REF,20030601,4.750,20140501,,,20100712,103656,20100715,50000.00,109.887,1.144,,,,20100712,222536,1.00
86478CD32A13611C,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100712,103230,20100715,100000.00,103.619,,,,,20100712,222536,1.00
F6B4D453EF6BD99B,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,103500,20100715,25000.00,99.980,,,,,20100712,222536,1.00
DFE737CE649DC3EC,D,613664H53,MONTGOMERY CNTY TENN REF,20030601,4.750,20140501,,,20100712,103656,20100715,50000.00,109.987,,,,,20100712,222536,1.00
EC6325F186C66707,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100712,103610,20100715,50000.00,106.533,,,,,20100712,222536,1.00
DB4F289948CCA768,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100712,103607,20100715,50000.00,106.658,,,,,20100712,222536,1.00
7691B9DDAC9AA524,P,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100712,103700,20100715,15000.00,98.494,5.108,,,,20100712,222536,1.00
AED7CB2C0C401543,S,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100712,103716,20100715,60000.00,113.456,2.581,,,,20100712,222536,1.00
1D31987E1C52018B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,103432,20100715,500000.00,95.000,,,,,20100712,222536,1.00
EF6E57C75C17D217,D,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100712,103656,20100715,50000.00,97.242,,,,,20100712,222536,1.00
D19A4A4972379E48,S,65765NCK1,NORTH BERGEN TWP N J BRD ED REF,20100715,2.000,20131215,Y,,20100712,103640,20100715,100000.00,100.000,2.000,,,,20100712,222536,1.00
4B61C3CC1BB7963C,S,574217S97,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.750,20380101,,,20100712,103703,20100715,5000.00,99.800,5.764,,,,20100712,222536,1.00
A9ABBB0C2B673516,S,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100712,103709,20100802,25000.00,106.346,2.475,,,,20100712,222536,1.00
F7749445CF12273F,P,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100712,103638,20100715,50000.00,100.000,5.248,,,,20100712,222536,1.00
E8295973BFF916FE,D,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100712,103624,20100715,45000.00,105.213,,,,,20100712,222536,1.00
A84C982E9C5279EF,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100712,103717,20100715,25000.00,95.964,,,,,20100712,222536,1.00
4B61815ACA836A5B,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100712,103720,20100729,5000.00,100.000,4.124,,,,20100712,222536,1.00
8C1D5F7823F1C104,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,103721,20100715,25000.00,99.750,5.019,,,,20100712,222536,1.00
15C891CAF491D240,S,738800KF7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20220615,,,20100712,103645,20100715,50000.00,100.000,5.248,,,,20100712,222536,1.00
ACE42EF960FF1CB0,S,487684H39,KELLER TEX REF-REINVESTMENT ZONE-SER A,20050815,4.000,20130815,,,20100712,103125,20100715,50000.00,108.671,1.130,,,,20100712,222536,1.00
0F7B22F4EC5282AB,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,103722,20100715,5000.00,103.800,3.642,,,,20100712,222536,1.00
005866B80D2F57D3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,103723,20100715,10000.00,100.000,5.250,,,,20100712,222536,1.00
A5A9C2A548F1E8DB,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,103721,20100715,25000.00,106.011,3.450,,,,20100712,222536,1.00
31E73E1E4F02EBAE,P,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100712,103635,20100712,1MM+,100.000,0.000,,,,20100712,222536,1.00
CDE6049D139F9B1A,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,103736,20100715,25000.00,101.684,4.781,,,,20100712,222536,1.00
7883EAA024BF5520,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,103700,20100715,1000000.00,98.250,,,,,20100712,222536,1.00
3A3C9BDA1A67B9C9,D,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100712,103652,20100715,155000.00,100.215,,,,,20100712,222536,1.00
785A1F1053C8B908,D,64966FV68,NEW YORK N Y SER A,20060817,5.000,20180801,,,20100712,103706,20100715,60000.00,112.331,,,,,20100712,222536,1.00
77B5BE8F06824634,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100712,103624,20100715,20000.00,104.464,,,,,20100712,222536,1.00
46F155098D695FCA,D,544646TL6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20250701,,,20100712,103622,20100715,20000.00,104.714,,,,,20100712,222536,1.00
436282A671FD7088,P,674564ES4,OCALA FLA UTIL SYS REV REF-SER B,20071101,4.250,20241001,,,20100712,103726,20100715,140000.00,98.358,4.406,,,,20100712,222536,1.00
7F21BE48283CD315,P,3861544F2,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20320215,,,20100712,103600,20100715,45000.00,104.963,4.131,,,,20100712,222536,1.00
F3723D2520BBE4F8,P,832492TN2,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20181015,,,20100712,103734,20100715,30000.00,100.402,3.664,,,,20100712,222536,1.00
D38B9233CEED7731,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103740,20100728,25000.00,104.900,4.754,,,,20100712,222536,1.00
BCC56546A73DACCA,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100712,103741,20100715,25000.00,101.625,4.427,,,,20100712,222536,1.00
8CFB5D34323D8AB1,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100712,103736,20100715,20000.00,83.880,5.971,,,,20100712,222536,1.00
9CD87A05055F9B1D,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103740,20100728,25000.00,103.900,,,,,20100712,222536,1.00
B32D1F2A149B9EF9,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100712,103741,20100715,25000.00,100.625,,,,,20100712,222536,1.00
6611EC483CF0C250,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100712,103635,20100715,10000.00,104.437,,,,,20100712,222536,1.00
71ADF3A990D9DB4E,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100712,103634,20100715,10000.00,104.687,,,,,20100712,222536,1.00
BA140B4BD713EC2E,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100712,103736,20100715,20000.00,81.835,,,,,20100712,222536,1.00
5CDAD043DCE107CD,D,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100712,103743,20100715,20000.00,81.835,,,,,20100712,222536,1.00
3140F03EF1F34A13,S,645918MT7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20220301,,,20100712,103700,20100715,25000.00,109.548,3.559,,,,20100712,222537,1.00
06929EFC24F2AECC,S,243325JJ7,DECATUR TEX INDPT SCH DIST CAP APPREC-BLDG,20040215,0.000,20310815,,,20100712,103748,20100715,35000.00,37.070,4.762,,,,20100712,222537,1.00
E651CF39CE8F261F,P,792378DE8,ST MARY PARISH LA CONS SCH ,20070501,4.250,20260301,,,20100712,103745,20100715,25000.00,97.416,4.481,,,,20100712,222537,1.00
305D6AADB38A915F,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,103700,20100715,1000000.00,98.250,4.613,,,,20100712,222537,1.00
C11656C46053689A,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100712,103731,20100715,10000.00,91.000,5.806,,,,20100712,222537,1.00
B6CAA1E1B5396698,S,792075HS5,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20260701,,,20100712,103600,20100715,250000.00,104.872,3.667,,,,20100712,222537,1.00
C2CC38191BCBF892,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100712,103740,20100715,40000.00,92.031,1.820,,,,20100712,222537,1.00
BCA7E275606034BF,S,745266AQ9,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20180701,,,20100712,103700,20100715,15000.00,102.126,4.588,,,,20100712,222537,1.00
EDED43B0A5F0547E,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100712,103750,20100715,10000.00,101.735,4.528,,,,20100712,222537,1.00
3846BB2916FE6B4A,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100712,103739,20100730,35000.00,104.200,4.034,,,,20100712,222537,1.00
F9A2F7DF543738B6,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,103710,20100715,250000.00,100.375,4.999,,,,20100712,222537,1.00
A949D0A9B786886C,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100712,103744,20100715,40000.00,92.031,,,,,20100712,222537,1.00
7136DD3C810525DE,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100712,103800,20100715,15000.00,101.048,5.239,,,,20100712,222537,1.00
1A21632F1ADE8EBB,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,103735,20100715,100000.00,12.663,7.192,,,,20100712,222537,1.00
47A2D7352DBD83A1,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,103742,20100715,15000.00,101.637,4.978,,,,20100712,222537,1.00
0C8B2C15BC3B53CF,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100712,103744,20100715,30000.00,95.964,,,,,20100712,222537,1.00
BFFA60DCDB908663,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,103758,20100722,20000.00,100.000,5.121,,,,20100712,222537,1.00
D1C984F2E6BD02A5,S,59333AGH8,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20200401,,,20100712,103600,20100721,5000.00,107.871,4.250,,,,20100712,222537,1.00
6C96386B1B7581F6,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100712,103600,20100722,25000.00,101.592,5.242,,,,20100712,222537,1.00
0C1D4F37AF989855,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,103742,20100715,15000.00,101.504,,,,,20100712,222537,1.00
76D23BA3A8BF4B73,S,0731857S3,BAYTOWN TEX CTFS OBLIG-SER A,20060301,4.000,20170201,,,20100712,103755,20100715,10000.00,106.404,2.500,,,,20100712,222537,1.00
C848A09E3E455EDA,S,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100712,103400,20100715,15000.00,100.880,4.002,,,,20100712,222537,1.00
619521DD365E24D8,S,13062RLE6,CALIFORNIA ST VAR PURP,20050601,4.750,20350601,,,20100712,103756,20100715,15000.00,91.005,5.412,,,,20100712,222537,1.00
ADDCA4F2053AAA1D,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,094128,20100715,250000.00,100.425,,P,,,20100712,222537,1.00
44DE0A346616A5E2,S,68607DJZ9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.125,20201115,,,20100712,103805,20100715,50000.00,109.230,2.727,,,,20100712,222537,1.00
62E92A63DFAD9613,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,103805,20100715,65000.00,100.875,4.132,,,,20100712,222537,1.00
E266D5C8ADE859E9,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100712,103758,20100715,25000.00,106.100,3.433,,,,20100712,222537,1.00
F93D0C21A18FFD0D,S,435236HY3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.930,20230501,,,20100712,103807,20100715,20000.00,102.452,5.600,,,,20100712,222537,1.00
37E678ED2CC77C72,S,023362KM7,AMBRIDGE PA AREA SCH DIST ,20050315,4.500,20321101,,,20100712,103803,20100715,10000.00,99.993,4.500,,,,20100712,222537,1.00
87726273A8A25358,S,668121AY2,NORTHWESTERN MICH COLLEGE MICH REF,20050331,5.000,20130401,,,20100712,102707,20100715,100000.00,109.122,1.550,,,,20100712,222537,1.00
EADA2EA9FC955AFA,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100712,103716,20100712,900000.00,100.000,0.000,,,,20100712,222537,1.00
61C3BB054ADBD67A,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,103805,20100715,65000.00,99.000,,,,,20100712,222537,1.00
3F3F729ABABADD2A,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100712,103757,20100722,25000.00,102.000,3.954,,,,20100712,222537,1.00
7542374C645D8BFF,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,103759,20100715,25000.00,103.395,4.367,,,,20100712,222537,1.00
31360177547B46CD,P,650035UG1,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-2,20100603,5.000,20140101,,,20100712,103753,20100714,1MM+,111.698,1.520,,,,20100712,222537,1.00
937A33542EB828F9,S,602366MU7,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20270501,,,20100712,103100,20100715,95000.00,109.732,3.800,,,,20100712,222537,1.00
8BEECD2C09F2FD9A,S,113152LM2,BROOKHAVEN N Y OPEN SPACE PRESERVATION,20070501,4.250,20231101,,,20100712,103812,20100715,10000.00,104.459,3.550,,,,20100712,222537,1.00
EB7780DF74D8D650,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,103804,20100715,5000.00,89.559,5.704,,,,20100712,222537,1.00
24BD68A16CD5DA4A,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,103810,20100715,5000.00,87.375,,,,,20100712,222537,1.00
902BC13FFF4920D4,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,103804,20100715,5000.00,87.375,,,,,20100712,222537,1.00
A0997307C080008A,S,74526QEH1,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20190701,,,20100712,103816,20100715,20000.00,102.870,4.350,,,,20100712,222537,1.00
C402821A0741ECBC,D,68607DJZ9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.125,20201115,,,20100712,103755,20100715,50000.00,108.230,,,,,20100712,222537,1.00
115C25B8E0EF8C89,S,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100712,103816,20100803,10000.00,99.500,4.535,,,,20100712,222537,1.00
91647B2D533728DE,S,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100712,103818,20100715,40000.00,48.939,4.874,,,,20100712,222537,1.00
43893D1378E6E377,D,57583RCU7,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20301001,,,20100712,103658,20100715,50000.00,92.000,,,,,20100712,222537,1.00
1AACC7995B1A489D,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100712,103802,20100715,90000.00,108.771,3.875,,,,20100712,222537,1.00
E83F8B7EFC99F4F0,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103824,20100729,25000.00,104.900,4.754,,,,20100712,222537,1.00
8DA226247FF33411,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100712,103823,20100715,25000.00,102.722,5.127,,,,20100712,222537,1.00
19E723B57FE0C79E,D,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100712,103758,20100715,25000.00,104.300,,,,,20100712,222537,1.00
6B172F73183A7201,D,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100712,103758,20100715,25000.00,104.300,,,,,20100712,222537,1.00
ACB4ED88A6854ED5,D,6817932N4,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20340201,,,20100712,103816,20100803,10000.00,99.000,,,,,20100712,222537,1.00
CAA83617AC73F2BD,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103824,20100729,25000.00,103.900,,,,,20100712,222537,1.00
CE061BFAF69FDCD2,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100712,103823,20100715,25000.00,100.722,,,,,20100712,222537,1.00
F314BD051D0756AF,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,103830,20100715,15000.00,101.000,5.245,,,,20100712,222537,1.00
DD79191265879AF7,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100712,103820,20100715,5000.00,100.000,7.746,,,,20100712,222537,1.00
B108163A20A7768F,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,103820,20100715,50000.00,101.250,,,,,20100712,222537,1.00
3AFBAF541BCF73F1,S,46843PAX6,JACKSON MISS HSG AUTH HSG-ELTON PARK APTS-SER B,19990401,5.400,20390401,,,20100712,103826,20100719,10000.00,95.964,,,,,20100712,222537,1.00
ACE95E7D52589F5F,S,849655FS9,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20330201,Y,,20100712,103822,20100721,5000.00,99.998,4.000,,,Y,20100712,222537,1.00
39F553A7C9F6D169,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,103805,20100715,100000.00,12.652,,,,,20100712,222537,1.00
4533F25E662E1C64,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100712,103800,20100715,20000.00,67.532,2.484,,,,20100712,222537,1.00
B92F009E2E21CF89,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100712,103800,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
8178C42280946D2C,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,103540,20100715,50000.00,104.540,3.331,,,,20100712,222537,1.00
A41CE0533C3FB00F,S,93978EF23,WASHINGTON ST HEALTH CARE FACS ADJ-MULTICARE HEALTH SYS-D,20070215,,20410815,,,20100712,103755,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
7E6218A784D931A5,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,103734,20100715,15000.00,101.253,,,,,20100712,222537,1.00
ACEF50AB19B6D24C,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,103732,20100715,15000.00,101.504,,,,,20100712,222537,1.00
AD2648C5B664D7ED,S,767175FC1,RIO RANCHO N MEX WTR & ,20080716,4.125,20210515,,,20100712,103840,20100715,5000.00,105.649,3.300,,,,20100712,222537,1.00
633B3373750CEF96,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,103845,20100715,10000.00,100.150,4.482,,,,20100712,222537,1.00
18869C9FF4FD8215,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100712,103833,20100715,5000.00,78.068,6.373,,,,20100712,222537,1.00
F236683D5A9059C6,S,108151A84,BRIDGEPORT CONN SER A,20040812,4.000,20120815,,,20100712,103828,20100715,25000.00,106.007,1.076,,,,20100712,222537,1.00
E5E80C1BDBCA29BA,S,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20100712,103837,20100715,20000.00,106.353,3.762,,,,20100712,222537,1.00
60C0BFED73C3F2A6,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100712,103827,20100715,25000.00,101.350,3.607,,,,20100712,222537,1.00
25730DA1B9A94F1D,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100712,103846,20100715,25000.00,78.068,6.373,,,,20100712,222537,1.00
E87DFABB5D7A733E,S,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103846,20100802,25000.00,104.900,4.753,,,,20100712,222537,1.00
3E343B8B86E5812E,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100712,103815,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
0180E1A9AEE24FE1,D,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20100712,103630,20100715,40000.00,106.101,,,,,20100712,222537,1.00
673D93B9CCE42D0C,D,613609YL4,MONTGOMERY CNTY PA INDL DEV FHA INSD MTG-NEW REGL MED,20100623,5.375,20380801,,,20100712,103846,20100802,25000.00,103.900,,,,,20100712,222537,1.00
9591959E0603824E,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,103831,20100715,605000.00,99.100,,,,,20100712,222537,1.00
51E615A66FFDB824,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100712,103818,20100715,50000.00,105.822,1.500,,,,20100712,222537,1.00
593F8D95E2B2CF69,S,65820HZR7,NORTH CAROLINA MED CARE COMMN VAR-RANDOLPH HOSP,20070614,,20371001,,,20100712,103800,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
24EBCFE320849F7A,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,103800,20100715,1000000.00,98.500,,,,,20100712,222537,1.00
FF953DE8CE4F4A96,P,594614E54,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20161015,,,20100712,103850,20100715,35000.00,79.078,3.791,,,,20100712,222537,1.00
796352C896E79FEA,S,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100712,103446,20100715,270000.00,100.554,3.923,,,,20100712,222537,1.00
5864D1B5347C9692,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,103853,20100722,10000.00,102.250,7.184,,,,20100712,222537,1.00
6417FEC59702292E,D,108151A84,BRIDGEPORT CONN SER A,20040812,4.000,20120815,,,20100712,103700,20100715,25000.00,106.007,,,,,20100712,222537,1.00
92571ABD9801C9C5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,103854,20100715,10000.00,101.684,4.781,,,,20100712,222537,1.00
88BCDA5D8DE66C31,P,225148CB9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.100,20160715,,,20100712,103856,20100715,10000.00,99.500,4.195,,,,20100712,222537,1.00
F4FA864256DAC737,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,103857,20100715,10000.00,103.250,6.300,,,,20100712,222537,1.00
F3360AF93227BF83,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,103859,20100715,10000.00,100.000,4.749,,,,20100712,222537,1.00
C07A18E20FF147D1,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,103859,20100715,5000.00,101.820,4.500,,,,20100712,222537,1.00
A9E05E1AB70833F2,P,677518DS8,OHIO ST CAP APPREC-NATL-IBC,19931209,0.000,20130801,,,20100712,103854,20100715,5000.00,92.582,2.548,,,,20100712,222537,1.00
82AE79AA2B99E4A1,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,103856,20100715,50000.00,100.875,4.266,,,,20100712,222537,1.00
D0E04411E32E7669,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100712,103829,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
661FAEC2ED9C778A,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100712,103851,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
5DFC862109C47733,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,103800,20100715,1000000.00,98.500,4.595,,,,20100712,222537,1.00
1967CBE14E44C3FD,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,103846,20100715,90000.00,99.555,4.538,,,,20100712,222537,1.00
35E9469C517AD0A5,D,5425184N2,LONG BEACH N Y PUB IMPT,20100624,4.000,20260115,,,20100712,103528,20100715,270000.00,100.200,,,,,20100712,222537,1.00
7F53FE8A95835262,S,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100712,103901,20100715,30000.00,95.112,5.648,,,,20100712,222537,1.00
BE381270F53571E6,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,103841,20100715,90000.00,99.505,,,,,20100712,222537,1.00
3DA7C0AADEBC0B96,D,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20100712,103837,20100715,20000.00,104.553,,,,,20100712,222537,1.00
F7B40B420E858055,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100712,103700,20100715,10000.00,99.735,,,,,20100712,222537,1.00
D8C8B4DCDC337A0B,D,792075HS5,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,5.000,20260701,,,20100712,103856,20100715,250000.00,104.872,,S,,,20100712,222537,1.00
927A0E88FBAEF355,S,5926638Z4,METROPOLITAN WTR DIST SOUTHN AUTHORIZATION-SER A,20090127,5.000,20340101,,,20100712,103900,20100715,15000.00,107.103,4.002,,,,20100712,222537,1.00
A50BFF8394F9FCCE,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100712,103900,20100715,50000.00,109.497,3.256,,,,20100712,222537,1.00
7CA570E44B5BDBB4,S,616224AV3,MOORPARK CALIF CMNTY FACS DIST MOORPARK HIGHLANDS,20060711,5.300,20380901,,,20100712,103856,20100715,15000.00,83.400,6.606,,,,20100712,222537,1.00
FACF0BE67D1A8104,P,790178QR1,ST JOHN BAPTIST PARISH LA ,20041101,4.150,20220301,,,20100712,103915,20100715,5000.00,100.675,3.947,,,,20100712,222537,1.00
E20F7A8BA5CD510E,S,46613QEY6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,4.750,20331001,,,20100712,103910,20100802,15000.00,101.630,4.193,,,,20100712,222537,1.00
682F1F8368B6717E,S,13066YDV8,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.250,20150501,,,20100712,103838,20100715,50000.00,105.822,1.500,,,,20100712,222537,1.00
7C91AD23E2DC0B95,D,790178QR1,ST JOHN BAPTIST PARISH LA ,20041101,4.150,20220301,,,20100712,103915,20100715,5000.00,101.175,,,,,20100712,222537,1.00
294E1A0537C1017A,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100712,103901,20100715,30000.00,93.247,,,,,20100712,222537,1.00
10A3BDD14E9890DD,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,103016,20100715,1MM+,99.250,,,,,20100712,222537,1.00
539287DD2D6532F0,P,455141KE0,INDIANA TRANSN FIN AUTH HWY SER A,20030925,5.250,20190601,,,20100712,103921,20100715,10000.00,109.521,1.837,,,,20100712,222537,1.00
4CA31B478075975D,S,041039TH1,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20140601,,,20100712,103800,20100715,10000.00,90.815,2.500,,,,20100712,222537,1.00
EE2B65205F67CC88,S,708349UL7,PENNRIDGE PA SCH DIST ,20100419,2.250,20140215,,,20100712,103657,20100715,15000.00,101.136,1.920,,,,20100712,222537,1.00
0CA6C767B19B7850,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100712,103817,20100715,225000.00,105.887,,,,,20100712,222537,1.00
8428AD9D85FE54FD,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100712,103901,20100715,30000.00,93.247,,,,,20100712,222537,1.00
7FF5EC78F227536E,D,708349UL7,PENNRIDGE PA SCH DIST ,20100419,2.250,20140215,,,20100712,103602,20100715,15000.00,100.636,,,,,20100712,222537,1.00
01A86F18F508675C,S,2548397G2,DISTRICT COLUMBIA REV REF-SMITHSONIAN INST,20100429,3.000,20120201,,,20100712,103900,20100715,35000.00,103.427,0.763,,,,20100712,222537,1.00
39303B6CD926E3A3,S,873545FT9,TACOMA WASH SWR REV REF,20060629,4.625,20261201,,,20100712,103922,20100715,50000.00,104.343,3.850,,,,20100712,222537,1.00
309E59AD5EAFC7A8,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,103859,20100715,15000.00,100.000,5.749,,,,20100712,222537,1.00
BC8B380DC055B456,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100712,103929,20100715,5000.00,100.000,4.873,,,,20100712,222537,1.00
14B313E3ACE674D5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,103931,20100715,5000.00,99.050,5.608,,,,20100712,222537,1.00
0A644CBF812264C1,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100712,103900,20100715,5000.00,102.684,3.704,,,,20100712,222537,1.00
C07C77FDB2EAC922,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100712,103927,20100715,5000.00,103.200,,,,,20100712,222537,1.00
D25CF75436A3050D,P,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100712,103937,20100715,10000.00,109.391,5.470,,,,20100712,222537,1.00
AC59804F3F8DDD5A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,103926,20100715,5000.00,99.997,5.250,,,,20100712,222537,1.00
3936D93C808327B1,S,851018HW4,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20240801,,,20100712,103925,20100715,15000.00,105.861,3.660,,,,20100712,222537,1.00
AD607EBDD699B8ED,S,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20100712,103919,20100715,100000.00,105.560,4.097,,,,20100712,222537,1.00
3E102C804CB0ED17,S,4765753R4,JERSEY CITY N J UNREFUNDED BALANCE,20030301,4.000,20170301,,,20100712,103930,20100715,5000.00,102.708,2.921,,,,20100712,222537,1.00
84A412FCB1E1F55F,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,103929,20100715,30000.00,107.233,2.835,,,,20100712,222537,1.00
122645467F1E856D,S,59067ABU6,MESA ST COLLEGE COLO AUXILIARY REF-SER A,20091006,5.000,20200515,,,20100712,103848,20100715,75000.00,113.339,3.250,,,,20100712,222537,1.00
691002143A89C0FB,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20100712,103900,20100715,75000.00,104.350,4.412,,,,20100712,222537,1.00
02CBF6F2A848E9FF,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,103929,20100713,30000.00,107.133,,,,,20100712,222537,1.00
5BF2B860A8225160,D,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100712,103827,20100715,100000.00,99.350,,,,,20100712,222537,1.00
93D4621CC48F66C0,P,57563RHP7,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.250,20290101,,,20100712,103900,20100715,40000.00,100.800,5.142,,,,20100712,222537,1.00
4D52104336B58FEF,S,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100712,103918,20100715,5000.00,96.142,4.980,,,,20100712,222537,1.00
9099DB80822836FF,D,543098AP2,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.600,20241101,,,20100712,103911,20100715,5000.00,95.942,,,,,20100712,222537,1.00
8BFE8EBECD3E3C74,P,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100712,103800,20100715,100000.00,99.290,5.307,,,,20100712,222537,1.00
E397DB357621089D,D,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100712,103927,20100715,5000.00,103.200,,,,,20100712,222537,1.00
26211F317CA8DC94,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,103853,20100715,50000.00,99.375,,,,,20100712,222537,1.00
16AFDA5EBDA4FA56,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,103837,20100715,50000.00,99.500,,,,,20100712,222537,1.00
37B3738EB2B21D3E,S,415742AL9,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.250,20180301,,,20100712,103645,20100715,10000.00,108.446,2.842,,,,20100712,222537,1.00
20156B64517AE8CC,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,103940,20100715,50000.00,99.995,4.000,,,,20100712,222537,1.00
23E0F99FA387DD4F,S,543098AQ0,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20251101,,,20100712,103737,20100715,40000.00,99.203,4.773,,,,20100712,222537,1.00
0A4D75A558E48B6C,D,415742AL9,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.250,20180301,,,20100712,103645,20100715,10000.00,107.158,,,,,20100712,222537,1.00
ECC9FB08E520B6BA,D,543098AQ0,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.700,20251101,,,20100712,103700,20100715,40000.00,97.857,,,,,20100712,222537,1.00
85300D6F4E3CEAE3,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,103334,20100715,100000.00,97.725,,,,,20100712,222537,1.00
C2F109F9257C53A1,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,103952,20100719,40000.00,100.050,4.493,,,,20100712,222537,1.00
9CAB28BC140A7318,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100712,103945,20100715,10000.00,100.375,5.251,,,,20100712,222537,1.00
83F531D4F70A4D6A,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20100712,103925,20100715,35000.00,102.506,2.101,,,,20100712,222537,1.00
D47968761B7BC868,S,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20100712,103925,20100715,20000.00,102.506,2.101,,,,20100712,222537,1.00
13405C50699F992B,S,60636PXJ4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20240701,,,20100712,103854,20100715,10000.00,110.267,3.100,,,,20100712,222537,1.00
A6D9AFE5E6E286EC,P,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100712,103900,20100712,100000.00,100.000,0.000,,,,20100712,222537,1.00
57A6CBE04FBB6F59,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100712,103952,20100715,50000.00,98.507,5.376,,,,20100712,222537,1.00
0E5014BF1F5D6C24,S,988234DE7,YUBA CITY CALIF REDEV AGY TAX SER A,20040817,6.000,20390901,,,20100712,103937,20100716,25000.00,90.000,6.792,,,,20100712,222537,1.00
922A323FB235CBF6,S,79289EAN5,ST PAUL MINN HSG & REDEV AUTH CIVIC CENTER PROJ ,19931101,5.550,20231101,,,20100712,103350,20100715,5000.00,107.450,-85.406,,,,20100712,222537,1.00
7A92D2D2A474AFD2,P,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20100712,103945,20100715,45000.00,97.676,1.491,,,,20100712,222537,1.00
12FA38A167819A88,S,20774UGS8,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER H,20061213,5.000,20360701,,,20100712,103947,20100715,25000.00,102.000,4.612,,,,20100712,222537,1.00
CC837B67B0B3B16B,S,717087QC7,PFLUGERVILLE TEX CTFS OBLIG-SER A,20091201,4.750,20350801,,,20100712,103950,20100715,25000.00,103.500,4.279,,,,20100712,222537,1.00
E1F0639AE6BFFEC4,S,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100712,103950,20100715,10000.00,107.656,3.927,,,,20100712,222537,1.00
B3CE25647E5681E5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,104000,20100720,50000.00,100.750,4.158,,,,20100712,222537,1.00
ACB2B52D7302E55F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,104002,20100715,5000.00,105.053,6.095,,,,20100712,222537,1.00
5D9F5E188E7F11E9,P,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100712,104005,20100715,10000.00,99.040,4.337,,,,20100712,222537,1.00
A54D789F32E4FD03,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100712,104007,20100715,10000.00,100.000,4.873,,,,20100712,222537,1.00
0CBACD0785F358D4,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100712,104003,20100715,15000.00,47.950,6.543,,,,20100712,222537,1.00
CF14F97FDBDABC21,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100712,103949,20100715,100000.00,100.875,4.821,,,,20100712,222537,1.00
559EF248D0D6BE5D,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100712,104006,20100715,25000.00,100.625,4.917,,,,20100712,222537,1.00
5A78095208F7FEC5,S,882117G32,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20180701,,,20100712,103800,20100715,1MM+,110.820,1.500,,,,20100712,222537,1.00
F46CE39677E5AAE3,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100712,104007,20100715,5000.00,90.713,6.000,,,,20100712,222537,1.00
5D60B629377A9813,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100712,104006,20100715,25000.00,98.750,,,,,20100712,222537,1.00
7BF5FE188D438533,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100712,104012,20100722,10000.00,100.638,4.293,,,,20100712,222537,1.00
4F7A271A3E76DFF2,P,05922KHH5,BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B,20040602,,20340701,,,20100712,103900,20100713,25000.00,100.000,,,,,20100712,222537,1.00
B4E790874A63E675,S,874476EB6,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20191001,,,20100712,104000,20100715,20000.00,111.676,3.175,,,,20100712,222537,1.00
321667ED4617FBDD,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100712,104011,20100715,10000.00,103.299,4.020,,,,20100712,222537,1.00
6ACEED38D9C52E97,P,251440AT0,DETROIT/WAYNE CNTY MICH STAD ,19970301,5.250,20270201,,,20100712,103939,20100715,10000.00,96.750,5.553,,,,20100712,222537,1.00
D0F210E9DD035A00,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,103919,20100713,30000.00,106.883,,,,,20100712,222537,1.00
09C5A7C71687A088,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,103917,20100713,30000.00,107.133,,,,,20100712,222537,1.00
D02FBABAA478B233,D,560358AP8,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.550,20160901,,,20100712,103700,20100715,50000.00,103.594,,,,,20100712,222537,1.00
5ADF14174F2302E4,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,104022,20100715,10000.00,102.000,4.551,,,,20100712,222537,1.00
491F2A341F9FB225,S,803480KE1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.125,20310715,Y,,20100712,104015,20100720,50000.00,99.686,4.148,,,,20100712,222537,1.00
6A7141FDFF113734,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100712,104019,20100715,15000.00,78.068,6.373,,,,20100712,222537,1.00
E62A0A9F688135DE,D,89439DDT9,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.500,20270901,Y,,20100712,103500,20100805,30000.00,99.996,,,,,20100712,222537,1.00
3BFE0B822C474754,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,104009,20100715,5000.00,103.395,4.367,,,,20100712,222537,1.00
B11655F75AA93947,S,384587EE7,GRAHAM CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER A,20050501,5.000,20130701,,,20100712,104017,20100715,25000.00,109.805,1.596,,,,20100712,222537,1.00
D964245FE5AA965D,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100712,104021,20100715,10000.00,100.250,1.954,,,,20100712,222537,1.00
BDECC4D921565337,S,57582PDD9,MASSACHUSETTS ST REF-SER A,20070530,4.000,20131101,,,20100712,103700,20100715,10000.00,107.170,1.750,,,,20100712,222537,1.00
FC967F0AD511F36C,S,5515623A7,LYNN MASS REF-ST QUALIFIED,20090922,5.000,20151201,,,20100712,103800,20100715,10000.00,112.504,2.500,,,,20100712,222537,1.00
37105D648E7C46E2,P,57585KAM0,MASSACHUSETTS ST HEALTH & EDL CARITAS CHRISTI OBLIG GRP-A,19990101,5.750,20280701,,,20100712,104000,20100715,90000.00,94.759,6.239,,,,20100712,222537,1.00
205C271AD3C2DA30,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,104025,20100715,15000.00,99.050,5.608,,,,20100712,222537,1.00
70D158CFB1702856,S,708796BU0,PENNSYLVANIA HSG FIN AGY AMT-SER 95-A,20060907,4.875,20311001,,,20100712,104031,20100715,10000.00,99.000,4.951,,,,20100712,222537,1.00
E1B4792A21F45030,S,57448RDQ0,MARYSVILLE OHIO WASTEWATER AGC-ICC,20070606,4.750,20471201,,,20100712,104025,20100715,5000.00,100.000,4.749,,,,20100712,222537,1.00
B2A64D709485B29E,D,34161CCK1,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20260701,,,20100712,103500,20100715,60000.00,97.998,,,,,20100712,222537,1.00
266211888D3520D3,S,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20100712,103900,20100715,35000.00,115.022,2.600,,,,20100712,222537,1.00
085AAEC1E5D60647,D,34153PDM7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20170601,,,20100712,103859,20100715,35000.00,114.771,,,,,20100712,222537,1.00
283DEB484D87D7CD,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,104043,20100715,5000.00,100.010,4.997,,,,20100712,222537,1.00
54FA68F7DD32BCFE,S,486372AG0,KAWEAH DELTA HEALTH CARE DIST ELECTION OF 2003,20040801,5.000,20120801,,,20100712,103700,20100715,50000.00,107.020,1.500,,,,20100712,222537,1.00
BEA7E36DF558BB99,S,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100712,104039,20100715,10000.00,99.815,4.389,,,,20100712,222537,1.00
29263BCD54DE2C81,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100712,104036,20100715,100000.00,109.022,3.000,,,,20100712,222537,1.00
7F5607A8424410BF,P,97217PAE9,WILSON CNTY TENN CNTY DIST SCH,20080226,3.000,20130401,,,20100712,104033,20100715,60000.00,104.492,1.308,,,,20100712,222537,1.00
5BCCF3C8D7058567,S,776117GZ0,ROMEO MICH JUDGMENT,20100608,4.250,20180401,,,20100712,104041,20100715,10000.00,100.000,4.250,,,,20100712,222537,1.00
AA830C0AE3D9684C,S,780869KL6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20200815,,,20100712,104039,20100715,15000.00,67.540,3.117,,,,20100712,222537,1.00
236A209DAD6FD1F9,P,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100712,091349,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
96BBF52CE0A39857,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100712,104036,20100715,100000.00,107.772,,,,,20100712,222537,1.00
D2BD03FD32BEBB10,S,225148CB9,CRAWFORDSVILLE IND ELEM SCH REF-FIRST MTG,20050825,4.100,20160715,,,20100712,104049,20100715,10000.00,101.000,3.568,,,,20100712,222537,1.00
69ABEF5EFBAFED56,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,104041,20100715,25000.00,99.500,4.534,,,,20100712,222537,1.00
F27F7F53E6B204CB,D,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100712,103900,20100715,50000.00,106.619,,,,,20100712,222537,1.00
2504833C4327072B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,104045,20100715,15000.00,100.687,4.250,,,,20100712,222537,1.00
8AA0D009EA880DC5,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,104046,20100715,100000.00,103.710,2.400,,,,20100712,222537,1.00
7D33ABAD48855553,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,104041,20100715,25000.00,98.500,,,,,20100712,222537,1.00
C9B78CFB167D3189,P,60415MXP4,MINNESOTA ST HSG FIN AGY AMT-SINGLE FAMILY MTG-SER E,19970601,5.900,20290701,,,20100712,104036,20100715,15000.00,98.500,6.034,,,,20100712,222537,1.00
3482F7B6CBC423EF,S,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100712,104038,20100715,20000.00,103.716,2.000,,,,20100712,222537,1.00
960007D14A45B820,S,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100712,104043,20100715,5000.00,103.716,2.000,,,,20100712,222537,1.00
E0A7C122C84BFB77,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,104046,20100715,100000.00,103.210,,,,,20100712,222537,1.00
249A69200B4BE08D,S,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100712,104048,20100715,5000.00,103.716,2.000,,,,20100712,222537,1.00
2A9D97260E4D4513,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,104045,20100715,15000.00,99.562,,,,,20100712,222537,1.00
2149254B23D57169,D,97217PAE9,WILSON CNTY TENN CNTY DIST SCH,20080226,3.000,20130401,,,20100712,104033,20100715,60000.00,104.575,,,,,20100712,222537,1.00
7AAEA1A12832CE84,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100712,103946,20100715,10000.00,105.281,,,,,20100712,222537,1.00
0D5049EE25FFB903,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100712,104044,20100719,5000.00,101.583,3.211,,,,20100712,222537,1.00
FCC34CC6AD6103CF,P,791638TX7,ST LOUIS MO ARPT REV REF-LAMBERT-ST LOUIS INTL-A,20030225,4.000,20130701,,,20100712,104052,20100715,50000.00,104.721,2.340,,,,20100712,222537,1.00
9D729FB5C4224107,S,454898KD8,INDIANA MUN PWR AGY PWR SUPPLY REF-SER A,19990401,5.300,20230101,,,20100712,104053,20100802,5000.00,99.000,5.411,,,,20100712,222537,1.00
814819730FFB390B,S,846851CV3,SPARTANBURG CNTY S C HEALTH REF,20020515,5.000,20210415,,,20100712,104049,20100715,15000.00,103.814,2.750,,,,20100712,222537,1.00
323295FA11001BE8,S,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100712,104000,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
1FF19BCFFBF7B3D4,S,64966GZA3,NEW YORK N Y SER E,20071204,5.000,20170801,,,20100712,104100,20100715,15000.00,115.998,2.508,,,,20100712,222537,1.00
E94B15AD0E6EED25,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100712,104102,20100722,10000.00,100.638,4.293,,,,20100712,222537,1.00
C9E8304EF7F489C7,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100712,104056,20100715,15000.00,100.625,4.917,,,,20100712,222537,1.00
80A8DE55001612F1,S,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100712,104057,20100802,20000.00,102.335,4.648,,,,20100712,222537,1.00
B8DDFCE2CF6D8773,D,671579UA6,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20241101,,,20100712,103800,20100715,40000.00,48.455,,,,,20100712,222537,1.00
BBAA4B7B4DB66C2A,P,431095JV1,HIGHLANDS PA SCH DIST ,20050615,3.300,20121115,,,20100712,104051,20100715,10000.00,99.970,3.312,,,,20100712,222537,1.00
FF3C6CD26EAE7B3E,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100712,104056,20100715,15000.00,98.750,,,,,20100712,222537,1.00
E82B3BCDC1B76251,S,745145ZF2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20140701,,,20100712,104053,20100715,5000.00,108.500,3.198,,,,20100712,222537,1.00
9796B37BF3E2688B,P,93974AYQ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20120601,,,20100712,104054,20100715,50000.00,97.201,1.518,,,,20100712,222537,1.00
8C20B44B509B7467,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100712,104047,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
2F95FAC346D32648,S,040507JY2,ARIZONA HEALTH FACS AUTH REV VAR-BANNER HEALTH-SER B,20080619,,20350101,,,20100712,104055,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
CAE9E7FE7B0C0CD1,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,104100,20100715,10000.00,100.500,4.377,,,,20100712,222537,1.00
4605D00619377153,S,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100712,104105,20100715,5000.00,105.825,3.808,,,,20100712,222537,1.00
B7AF32495271066D,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,103557,20100715,5000.00,95.821,6.044,,,,20100712,222537,1.00
CF3CBEDD907F244E,S,5462653S6,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER A-2,19990215,5.250,20300601,,,20100712,104048,20100715,5000.00,100.219,2.274,,,,20100712,222537,1.00
47AA923C4A8E1FE4,S,00848LCA5,AGOURA HILLS CALIF FING AUTH REF,20070321,4.375,20360201,,,20100712,104044,20100715,10000.00,87.750,5.251,,,,20100712,222537,1.00
A2E6C7346F65CB05,P,278182BC3,EATON OHIO CMNTY CITY SCHS CAP APPREC-REF,20061205,0.000,20171201,,,20100712,104107,20100715,35000.00,77.262,3.527,,,,20100712,222537,1.00
93DF4DD440F656CC,S,13063A4Y7,CALIFORNIA ST VAR PURP,20090401,6.000,20380401,,,20100712,104100,20100715,50000.00,108.892,4.741,,,,20100712,222537,1.00
1CC8B64B191B4CCC,D,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100712,104052,20100715,55000.00,100.900,,,,,20100712,222537,1.00
A790B91B7402BD94,D,837147N52,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20390101,,,20100712,104055,20100715,5000.00,104.125,,,,,20100712,222537,1.00
BDE3ACD222249DB0,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,103557,20100715,5000.00,97.821,,,,,20100712,222537,1.00
E875A5CDBD7B5CAD,D,546398PH5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20200701,,,20100712,104000,20100715,30000.00,93.148,,,,,20100712,222537,1.00
2CB8A4310564B9B9,S,67227RAN6,OAKLAND CALIF JT PWRS FING ,20050616,5.000,20160615,,,20100712,103900,20100715,75000.00,111.007,2.600,,,,20100712,222537,1.00
87F38E7392770396,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100712,104052,20100715,55000.00,102.900,3.664,,,,20100712,222537,1.00
CFA18D90A38875F2,D,780869KL6,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20060201,0.000,20200815,,,20100712,104048,20100715,15000.00,66.375,,,,,20100712,222537,1.00
D6857A2CDB4DD20C,D,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100712,104052,20100715,55000.00,100.900,,,,,20100712,222537,1.00
3BF85AB00DD138DC,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,103846,20100715,1MM+,96.900,,,,,20100712,222537,1.00
1A0EC654CA8E7716,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,104113,20100720,5000.00,102.250,6.431,,,,20100712,222537,1.00
B14D32A596F6D42F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,104114,20100720,10000.00,102.250,6.431,,,,20100712,222537,1.00
9C6D5C0BA61CAE6A,S,5742172N4,MARYLAND ST HEALTH & HIGHER VAR-UPPER CHESAPEAKE HOSP-A,20080808,,20430101,,,20100712,091423,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
7CEA930E6496E051,P,678705QR8,OKLAHOMA CNTY OKLA INDPT SCH COMB PURP,20070101,4.000,20120101,,,20100712,104113,20100715,25000.00,103.701,1.431,,,,20100712,222537,1.00
0D6958AE815337A6,S,050589DT4,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.250,20270601,,,20100712,104108,20100715,25000.00,101.294,4.000,,,,20100712,222537,1.00
7EF68B9DEDC3EBFF,S,3414225U3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.250,20130601,,,20100712,104000,20100715,50000.00,111.120,1.300,,,,20100712,222537,1.00
76E4D0A150EC70BD,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100712,104121,20100715,20000.00,100.500,4.919,,,,20100712,222537,1.00
AB76CB072A3F77E9,S,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20100712,104117,20100715,10000.00,117.020,4.549,,,,20100712,222537,1.00
40716A5466E902D8,D,759911K25,REGIONAL TRANSN AUTH ILL SER A-MBIA-FSA-CR,20020315,6.000,20270701,,,20100712,104117,20100715,10000.00,115.020,,,,,20100712,222537,1.00
5AFC5D3B6D44192B,D,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100712,103901,20100715,15000.00,88.593,,,,,20100712,222537,1.00
6113C368C7B76124,D,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100712,104041,20100715,1000000.00,29.497,,S,,,20100712,222537,1.00
01538FF551967259,P,432281DK6,HILLSBOROUGH CNTY FLA ASSMT CAPACITY ASSMT SPL,20060503,5.000,20140301,,,20100712,104123,20100715,50000.00,104.318,3.715,,,,20100712,222537,1.00
F82F4F7DF0B0AE63,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,104059,20100715,25000.00,103.090,4.321,,,,20100712,222537,1.00
9823A61DCB605571,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100712,104107,20100715,10000.00,92.320,5.583,,,,20100712,222537,1.00
DC0CA99A642341B6,P,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100712,104124,20100715,30000.00,97.047,4.577,,,,20100712,222537,1.00
252E12103A5E0410,D,900577QT7,TUSCALOOSA ALA WTS,20050701,4.375,20350101,,,20100712,104124,20100715,30000.00,97.534,,,,,20100712,222537,1.00
EE380812E8BAB424,P,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100712,104125,20100715,50000.00,95.564,4.676,,,,20100712,222537,1.00
1FBD26FBC1F4552D,P,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100712,104126,20100715,75000.00,93.083,4.839,,,,20100712,222537,1.00
944378B7302F600A,S,359597DZ1,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20141001,,,20100712,103905,20100802,10000.00,104.975,,,,,20100712,222537,1.00
CDA45D7444144AD6,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100712,104121,20100715,20000.00,72.228,8.300,,,,20100712,222537,1.00
49A0F40C5388F2A9,S,801444FV7,SANTA CLARA CALIF ELEC REV VAR-SUB-SER A,20080423,,20340701,,,20100712,104000,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
57CF2F4A19358084,D,46613CJP1,JEA FLA ELEC SYS REV SUB-SER C,20050728,4.375,20351001,,,20100712,104125,20100715,50000.00,96.044,,,,,20100712,222537,1.00
313B5F35A586398E,D,427654FD5,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,4.250,20280201,,,20100712,104126,20100715,75000.00,93.550,,,,,20100712,222537,1.00
BE006AA15223BFD5,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100712,104100,20100715,100000.00,100.750,,,,,20100712,222537,1.00
9AA3B75DB8486FDA,D,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100712,104034,20100715,10000.00,99.465,,,,,20100712,222537,1.00
7B84CC2559E7E026,D,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100712,104031,20100715,10000.00,99.715,,,,,20100712,222537,1.00
C162AE7E39D3A728,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,102906,20100715,200000.00,100.000,,P,,,20100712,222537,1.00
ABDD7D1966F7A348,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,104137,20100715,10000.00,101.600,4.109,,,,20100712,222537,1.00
34CE63A7A80AFD12,P,592112BH8,METROPOLITAN GOVT NASHVILLE & SER B,20060623,4.000,20170801,,,20100712,104130,20100715,30000.00,104.288,3.214,,,,20100712,222537,1.00
500065A57C1829EF,S,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100712,104131,20100715,15000.00,106.597,4.027,,,,20100712,222537,1.00
36A16E0D62173AFA,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,104133,20100715,25000.00,102.024,4.143,,,,20100712,222537,1.00
4AD997E636615333,D,79575DA91,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20290101,,,20100712,103947,20100715,10000.00,105.031,,,,,20100712,222537,1.00
38FD0C752BC1F101,D,73358T4K4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20350715,,,20100712,104131,20100715,15000.00,105.597,,,,,20100712,222537,1.00
5D1D5A9DA2069724,D,57604P4H4,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20180801,,,20100712,103905,20100715,1MM+,118.755,,,,,20100712,222537,1.00
186FE26F479F26FA,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100712,103400,20100729,15000.00,101.000,4.000,,,,20100712,222537,1.00
2D703191245EA1D7,P,45884AXP3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20080424,5.250,20230701,,,20100712,103936,20100715,100000.00,105.920,3.140,,,,20100712,222537,1.00
8AFDC682C77C1882,D,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100712,104100,20100715,100000.00,104.008,,,,,20100712,222537,1.00
8D52253D29BD95E2,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100712,104132,20100715,20000.00,102.820,4.000,,,,20100712,222537,1.00
CAFC4310CFFCEA25,S,833170HX4,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20171201,,,20100712,104100,20100715,250000.00,114.686,1.750,,,,20100712,222537,1.00
389122D590C5DCB1,S,645788W30,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-AMT-SER B,20061109,4.500,20260901,,,20100712,104100,20100715,10000.00,100.751,4.334,,,,20100712,222537,1.00
D410CD090D5AD0D8,D,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,104138,20100715,25000.00,101.014,,,,,20100712,222537,1.00
A19D77C4172335ED,S,671579TT7,OAK PARK ILL CAP APPREC-CORP PURP-SER B,20060525,0.000,20171101,,,20100712,104146,20100715,95000.00,75.908,3.555,,,,20100712,222537,1.00
AF7CFA21F36C0546,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100712,104135,20100715,25000.00,106.449,4.714,,,,20100712,222537,1.00
1DBF6F62166EBD40,S,906621BF3,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,4.500,20200601,,,20100712,104147,20100715,5000.00,100.000,4.500,,,,20100712,222537,1.00
75CF4215FB62EA2F,S,906621BF3,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,4.500,20200601,,,20100712,104147,20100715,25000.00,100.000,4.500,,,,20100712,222537,1.00
D53F50B6BAE2EFE4,S,56625PAT8,MARCO ISLAND UTIL SYS REV FLA ,20031001,5.250,20191001,,,20100712,104142,20100715,180000.00,108.430,2.500,,,,20100712,222537,1.00
69F6B5F5E502C2B3,D,38122NFK3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20110601,,,20100712,104012,20100715,55000.00,102.506,,,,,20100712,222537,1.00
6513C613A67F6545,D,266711AM2,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,5.000,20200201,,,20100712,104040,20100715,250000.00,113.695,,,,,20100712,222537,1.00
B4888CD79DE33D8A,P,80168NAW9,SANTA CLARA VY CALIF TRANSN SER A,20010607,5.000,20220601,,,20100712,104100,20100715,100000.00,104.008,0.420,,,,20100712,222537,1.00
B906D110FCC365CA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,104153,20100715,5000.00,103.250,6.300,,,,20100712,222537,1.00
C35EDDC364152E20,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,104154,20100715,5000.00,103.250,6.300,,,,20100712,222537,1.00
81AA177742BF4638,S,509354DG8,LAKE CNTY IND PUB LIBR DIST ,20031001,4.500,20190801,,,20100712,104149,20100715,10000.00,104.322,3.200,,,,20100712,222537,1.00
C94F7723E7597826,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100712,104153,20100715,30000.00,100.625,,,,,20100712,222537,1.00
70DBF1D0E0A3DE8E,S,505786EG4,LADUE MO SCH DIST UNREFUNDED BALANCE,20010626,4.875,20210301,,,20100712,104150,20100715,5000.00,116.951,3.000,,,,20100712,222537,1.00
8BCCE53546632862,S,795302FL7,SALISBURY MASS REF,20061015,4.250,20300801,,,20100712,104147,20100715,20000.00,101.200,4.024,,,,20100712,222537,1.00
7A9867AA0FA5378E,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100712,104139,20100719,10000.00,101.583,3.211,,,,20100712,222537,1.00
709AA739703FF54E,P,266711AM2,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,5.000,20200201,,,20100712,104000,20100715,250000.00,113.635,3.321,,,,20100712,222537,1.00
D6B199D8D031D2D5,P,431095JW9,HIGHLANDS PA SCH DIST ,20050615,3.400,20131115,,,20100712,104143,20100715,10000.00,99.852,3.446,,,,20100712,222537,1.00
48DBD65EF4401BA0,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100712,104153,20100715,30000.00,101.625,4.427,,,,20100712,222537,1.00
F351A80C98F9D94A,S,602366MU7,MILWAUKEE WIS CORP PURP-SER B5,20100415,5.000,20270501,,,20100712,103700,20100715,30000.00,109.732,3.800,,,,20100712,222537,1.00
DBEEB093DC8AD4EA,S,810472FW5,SCOTTSDALE ARIZ INDL DEV AUTH REF-SCOTTSDALE HEALTHCARE-A,20080604,5.250,20300901,,,20100712,104201,20100804,100000.00,101.750,4.631,,,,20100712,222537,1.00
F33B9B4E26856EAF,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100712,104122,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
822352A790F6C299,S,158843TU6,CHANDLER ARIZ ,20070307,4.000,20160701,,,20100712,104134,20100715,10000.00,109.750,2.243,,,,20100712,222537,1.00
1222983666A9457E,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100712,104158,20100715,15000.00,94.079,5.711,,,,20100712,222537,1.00
9DF5A40A3D0AA16E,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100712,104015,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
0B46F68C4CF0C125,S,677660SZ6,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY NUCLEAR-B,20061205,,20331201,,,20100712,103935,20100712,100000.00,100.000,0.000,,,,20100712,222537,1.00
8B818FF97358A13A,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100712,104202,20100715,30000.00,107.700,3.733,,,,20100712,222537,1.00
1372AB51A9496C89,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,104204,20100715,25000.00,100.000,4.499,,,,20100712,222537,1.00
E61A55AABF87DC03,S,955656DJ9,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 8-SOUTHPORT,20010321,6.500,20310901,,,20100712,104152,20100715,20000.00,100.000,6.484,,,,20100712,222537,1.00
F770A172D6A459A9,D,158843TU6,CHANDLER ARIZ ,20070307,4.000,20160701,,,20100712,104134,20100715,10000.00,109.500,,,,,20100712,222537,1.00
E526C8622B6B4AB5,D,158843TU6,CHANDLER ARIZ ,20070307,4.000,20160701,,,20100712,104134,20100715,10000.00,109.500,,,,,20100712,222537,1.00
3E0AA37EA01BA83D,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100712,104158,20100715,15000.00,95.030,,,,,20100712,222537,1.00
CB5B5D70C698414D,S,544587MJ4,LOS ANGELES CALIF MUN IMPT FIGUEROA PLAZA-SER B1,20070808,5.000,20230801,,,20100712,104216,20100715,25000.00,102.410,4.343,,,,20100712,222537,1.00
6E2E7FB5BDBF319B,P,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100712,104207,20100715,20000.00,96.158,5.410,,,,20100712,222537,1.00
5D00A3435E60D36C,S,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100712,104201,20100715,15000.00,99.557,5.035,,,,20100712,222537,1.00
40307E6E635E3943,S,607114V85,MOBILE ALA REF-WTS-SER A,20091209,5.000,20270215,,,20100712,104200,20100715,10000.00,107.702,3.934,,,,20100712,222537,1.00
F46E5DCB2532E872,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104219,20100715,20000.00,102.250,6.909,,,,20100712,222537,1.00
04E3C18B23C8E444,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,103911,20100715,1MM+,97.900,,,,,20100712,222537,1.00
40C7B7047849F109,S,649902CF8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.250,20220315,,,20100712,104216,20100715,25000.00,104.735,3.150,,,,20100712,222537,1.00
7CBE9BF920EA1A91,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100712,104216,20100715,10000.00,104.200,4.809,,,,20100712,222537,1.00
B7C3B4940CD8B890,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,104216,20100715,100000.00,103.710,2.400,,,,20100712,222537,1.00
E19E73BBFAF2374E,S,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100712,104217,20100715,25000.00,117.202,1.893,,,,20100712,222537,1.00
910AE1CFCC623185,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100712,104220,20100715,25000.00,102.899,3.980,,,,20100712,222537,1.00
FA92805631639165,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104224,20100715,5000.00,102.250,6.909,,,,20100712,222537,1.00
D0862725CD15BC60,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,104216,20100715,100000.00,103.210,,,,,20100712,222537,1.00
C95C33DF33781CE9,D,574204QZ9,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20160601,,,20100712,104217,20100715,25000.00,117.077,,,,,20100712,222537,1.00
9058880786C0013E,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100712,104220,20100715,25000.00,100.899,,,,,20100712,222537,1.00
1C0C89690D4EB422,D,59333PBS6,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20231001,,,20100712,104207,20100715,20000.00,97.130,,,,,20100712,222537,1.00
3E0546B4BF2DCFBB,S,46613QDW1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,4.000,20171001,,,20100712,104220,20100715,10000.00,101.550,3.061,,,,20100712,222537,1.00
81DF55E5988B1406,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100712,104225,20100715,20000.00,47.950,6.543,,,,20100712,222537,1.00
FDF9A064EEC54FCB,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100712,104213,20100715,10000.00,102.000,4.396,,,,20100712,222537,1.00
5218C1966FF2FCAF,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100712,103900,20100712,1MM+,100.191,1.250,,,,20100712,222537,1.00
DCC8CDA1F497D730,P,906344T55,UNION CNTY N J ,20020601,4.000,20120301,,,20100712,104200,20100715,15000.00,103.775,1.639,,,,20100712,222537,1.00
6FB3762FB1B241AF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104235,20100715,40000.00,102.250,6.909,,,,20100712,222537,1.00
8E63E25157675552,S,408036CQ2,HAMILTON TWP ATLANTIC CNTY N J ,20080715,5.000,20110715,,,20100712,104128,20100715,25000.00,103.970,1.000,,,,20100712,222537,1.00
37E98FFB2B0BD28E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,104140,20100730,20000.00,100.000,4.500,,,,20100712,222537,1.00
7B955310B143CE28,S,121342LP2,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-9TH SER-RMKT 1/8/08,19941015,3.750,20321001,,,20100712,102458,20100712,1000000.00,103.551,,,,,20100712,222537,1.00
91098715469D4C63,S,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100712,104210,20100715,25000.00,102.600,4.525,,,,20100712,222537,1.00
57CA8910AFFF1C30,S,779449AV9,ROWAN CNTY KY SCH DIST FIN TAXABLE BUILD AMER BDS,20100601,6.000,20300201,,,20100712,104233,20100715,25000.00,101.885,5.750,,,,20100712,222537,1.00
BDF3260C2FAD84FA,D,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100712,104209,20100715,5000.00,100.250,,,,,20100712,222537,1.00
EA97D79D9EF3B264,S,935103NM9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,2.000,20150715,Y,,20100712,103838,20100720,30000.00,100.967,,,,,20100712,222537,1.00
19F93A834E20A4EB,S,59465E2X0,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-C,20021126,5.375,20301201,,,20100712,104209,20100715,5000.00,100.469,5.160,,,,20100712,222537,1.00
BAEE51BEE4C6E7BD,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100712,104221,20100715,50000.00,98.800,4.204,,,,20100712,222537,1.00
13778B5F86FA5611,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100712,104221,20100715,50000.00,98.750,,,,,20100712,222537,1.00
AD3AF4FB094FECDB,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100712,104207,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
1A4E54A4EA681C31,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,104100,20100715,1000000.00,100.271,5.013,,,,20100712,222537,1.00
3410151104740D0C,S,275745CP0,EAST WASHINGTON IND MULTI SCH REF-1ST MTG,20060309,4.250,20200715,,,20100712,104232,20100715,10000.00,104.486,3.350,,,,20100712,222537,1.00
E5DAAE7F2B2C701C,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100712,104241,20100715,5000.00,95.250,5.068,,,,20100712,222537,1.00
FA6C6ED6501D48A0,P,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100712,104119,20100715,25000.00,108.304,2.106,,,,20100712,222537,1.00
6C7CA661456D2173,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100712,104239,20100715,25000.00,103.093,2.823,,,,20100712,222537,1.00
A7E688B572B66D24,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,104222,20100715,10000.00,100.000,7.996,,,,20100712,222537,1.00
ED0B9C93150E4F39,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100712,104239,20100715,25000.00,102.343,,,,,20100712,222537,1.00
0DBC0E9463959650,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100712,104134,20100715,25000.00,103.824,,,,,20100712,222537,1.00
A916DFB53F06230D,D,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100712,104133,20100715,25000.00,104.074,,,,,20100712,222537,1.00
8E313081522DE5E6,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100712,104216,20100715,30000.00,107.125,3.659,,,,20100712,222537,1.00
10B8DC656D913F15,S,353568CT3,FRANKLIN IND ,20100720,3.000,20180701,Y,,20100712,104244,20100720,15000.00,100.000,3.000,,,,20100712,222537,1.00
F09447555D7ABB04,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,104242,20100716,100000.00,99.000,5.614,,,,20100712,222537,1.00
45F06B53E8B20D0B,D,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100712,104144,20100715,25000.00,111.253,,,,,20100712,222537,1.00
17ECF8E21FDBAF13,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100712,104200,20100715,15000.00,98.702,5.237,,,,20100712,222537,1.00
BA92D66BD5108F3D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,104252,20100715,15000.00,101.684,4.781,,,,20100712,222537,1.00
8201350C148A60B4,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100712,104200,20100715,10000.00,101.600,4.211,,,,20100712,222537,1.00
8E640733FC0837D1,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,104244,20100715,10000.00,97.545,4.210,,,,20100712,222537,1.00
70A2EAF8282140B7,S,084219EX8,BERKELEY CNTY S C WTR & SWR PREREFUNDED-SYS,20030401,5.000,20280601,,,20100712,104100,20100715,25000.00,111.378,0.980,,,,20100712,222537,1.00
23F216EADCC36177,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100712,104251,20100715,5000.00,98.615,5.116,,,,20100712,222537,1.00
D83B8AD72C82273D,S,885491GD6,THOUSAND OAKS CALIF REDEV AGY REF-THOUSAND OAKS BLVD REDEV-A,20051222,4.100,20181201,,,20100712,104238,20100715,45000.00,97.875,4.405,,,,20100712,222537,1.00
C61C8D465AF904D9,D,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100712,104155,20100715,25000.00,101.000,,,,,20100712,222537,1.00
7A38C6065791132B,D,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100712,104159,20100715,15000.00,98.432,,,,,20100712,222537,1.00
4CEEFB8F9FA66A84,D,828626BK6,SIMI VY CALIF CTFS PARTN CAP IMPT PROJS,20040902,5.000,20300901,,,20100712,104147,20100715,15000.00,98.682,,,,,20100712,222537,1.00
ACB00E5A7B84F9C7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104303,20100715,15000.00,102.250,6.909,,,,20100712,222537,1.00
2D17FD8C357A78B9,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100712,104257,20100715,105000.00,98.927,5.105,,,,20100712,222537,1.00
7E79EA58347DAAA8,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100712,104235,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
BA40D4DF9EA613E7,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100712,103940,20100715,25000.00,101.103,4.530,,,,20100712,222537,1.00
D00CCD7B4E577D7E,D,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100712,103937,20100715,25000.00,100.103,,,,,20100712,222537,1.00
B8393CBBF9E23F82,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100712,104228,20100714,100000.00,99.000,4.334,,,,20100712,222537,1.00
A3E5B5C11E735641,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100712,104249,20100714,50000.00,99.000,4.334,,,,20100712,222537,1.00
A953FEE513F3C129,S,64579FHC0,NEW JERSEY HEALTH CARE FACS HUNTERDON MED CTR-SER A,20060101,5.125,20350701,,,20100712,104255,20100715,10000.00,100.635,5.000,,,,20100712,222537,1.00
08AD0DF8D184B1B8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,104305,20100715,35000.00,98.200,5.699,,,,20100712,222537,1.00
828D5BF4E6FC1DC4,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,103912,20100715,1MM+,100.100,4.986,,,,20100712,222537,1.00
3EF7BB8AEB53E40C,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100712,104056,20100712,1MM+,100.000,,,,,20100712,222537,1.00
38B62F6B3226C932,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100712,104148,20100712,1MM+,100.000,,,,,20100712,222537,1.00
7455AD160203FCBE,S,88256CAK5,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20181215,,,20100712,104309,20100715,50000.00,104.845,4.550,,,,20100712,222537,1.00
474BD3E12DE30E57,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100712,104311,20100716,10000.00,102.999,4.435,,,,20100712,222537,1.00
F12550C29A1C80A1,S,91412FHJ9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.125,20180515,,,20100712,104314,20100715,25000.00,109.386,1.716,,,,20100712,222537,1.00
3393CA6EF119AE03,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,104320,20100715,5000.00,103.250,6.300,,,,20100712,222537,1.00
CFB3F62FDB70243F,P,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100712,104322,20100715,10000.00,92.827,1.928,,,,20100712,222537,1.00
915EBD3C4B3F8F34,S,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100712,104317,20100715,40000.00,78.096,3.541,,,,20100712,222537,1.00
88606FEF75DE8D7B,D,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20100712,104227,20100715,50000.00,105.290,,,,,20100712,222537,1.00
BBEA36994837BC21,S,55646PAP3,MADERA CNTY CALIF 2006 TRANSN ,20100629,5.000,20240301,,,20100712,104319,20100715,50000.00,110.456,3.699,,,,20100712,222537,1.00
1CA819E4DC3785DE,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100712,100300,20100712,600000.00,100.000,0.000,,,,20100712,222537,1.00
971DACC1F684340F,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100712,100300,20100712,600000.00,100.000,0.000,,,,20100712,222537,1.00
337A8B54513C8A12,S,79208EBY8,ST LUCIE CNTY FLA SOLID WASTE REF-FLORIDA PWR & LIGHT CO PJ,20030501,,20240501,,,20100712,104255,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
A25DCD1506C02C7E,S,810827MM4,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20180401,,,20100712,104319,20100715,750000.00,102.272,1.767,,,,20100712,222537,1.00
CC64A466E84D2A81,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,104331,20100715,100000.00,103.710,2.400,,,,20100712,222537,1.00
75FD6045306616A6,P,649657MW0,NEW YORK N Y ADJ-SER H-SUBSER H-2 ,19940412,,20140801,,,20100712,104232,20100712,1MM+,100.000,,,,,20100712,222537,1.00
A4946C22451012DB,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,104331,20100715,100000.00,103.210,,,,,20100712,222537,1.00
3238CB1328BAE52F,D,980337NY1,WOODSTOCK ILL REF-SER C,20100721,1.150,20111201,Y,,20100712,103500,20100721,120000.00,99.900,,,,,20100712,222537,1.00
7DAADDDF157782F8,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100712,104327,20100715,10000.00,99.997,5.249,,,,20100712,222537,1.00
A3655E09ABB0389A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,104323,20100728,5000.00,100.875,4.284,,,,20100712,222537,1.00
58B4FA74B04CB86B,S,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100712,104304,20100715,25000.00,111.652,1.231,,,,20100712,222537,1.00
B226BB1011F740A8,S,8375597R8,SOUTH DAKOTA ST HEALTH & EDL REF-RAPID CITY REGL HOSP,19980401,5.000,20130901,,,20100712,104301,20100715,15000.00,99.999,4.909,,,,20100712,222537,1.00
77BE1BCCB7ACEE3D,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100712,104327,20100715,10000.00,98.997,,,,,20100712,222537,1.00
748F59C833BCA2B7,S,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20100712,104258,20100715,25000.00,103.322,3.799,,,,20100712,222537,1.00
A4130B5C2B99F41B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,104327,20100803,15000.00,100.000,4.500,,,,20100712,222537,1.00
85AFAF34E7C45BF4,P,13063A4H4,CALIFORNIA ST VAR PURP,20090401,5.500,20180401,,,20100712,104226,20100715,100000.00,114.645,3.330,,,,20100712,222537,1.00
B81D38843DEB599B,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100712,104304,20100715,25000.00,111.552,,,,,20100712,222537,1.00
3B3557FAACD9387D,S,735763H23,PORTAGE MICH CAP IMPT,20050201,4.250,20220701,,,20100712,104329,20100715,10000.00,101.000,3.716,,,,20100712,222537,1.00
BD2AE02FF8A08466,S,804354L30,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20150201,,,20100712,104327,20100715,20000.00,101.849,1.577,,,,20100712,222537,1.00
1913B8B4E1125FA1,D,29270CHK4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ I-SER A,20040602,5.250,20130701,,,20100712,104304,20100715,25000.00,111.552,,,,,20100712,222537,1.00
5910F176D243B4A1,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100712,104316,20100715,30000.00,101.807,,,,,20100712,222537,1.00
FF95FEC10DAA56F5,D,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20100712,104303,20100715,25000.00,102.148,,,,,20100712,222537,1.00
0F1F42808AC88057,D,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100712,104335,20100715,10000.00,98.750,,,,,20100712,222537,1.00
5D1F34B74B32F3C0,D,804354L30,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20150201,,,20100712,104324,20100715,20000.00,101.749,,,,,20100712,222537,1.00
0A8A8A673658A86D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,104346,20100715,30000.00,103.250,6.300,,,,20100712,222537,1.00
C6DD86D19FFE612A,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,104253,20100715,50000.00,99.125,,,,,20100712,222537,1.00
39AFEF0D91D1676E,D,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20100712,104223,20100715,50000.00,105.415,,,,,20100712,222537,1.00
B7477857FC1F7DD6,P,0585078E7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,4.500,20250701,,,20100712,104343,20100715,35000.00,97.100,4.773,,,,20100712,222537,1.00
BB151A2CDD342FC0,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100712,104329,20100715,10000.00,100.600,4.882,,,,20100712,222537,1.00
A24CCFF846B05EE6,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100712,104353,20100715,5000.00,101.875,3.879,,,,20100712,222537,1.00
8BD5F69A52BE96F5,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,104358,20100721,10000.00,101.500,3.890,,,,20100712,222537,1.00
A460DD894FECF5B7,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,104011,20100713,40000.00,98.375,,,,,20100712,222537,1.00
BB5F49934776D3ED,P,274137F29,EAST ORANGE N J CAP IMPT-SER B,20061101,4.125,20181101,,,20100712,104347,20100715,10000.00,104.590,3.175,,,,20100712,222537,1.00
B767D333FE431496,S,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20100712,104351,20100715,20000.00,89.973,5.794,,,,20100712,222537,1.00
93D4D69E4E5A91BD,P,74526QZB1,PUERTO RICO ELEC PWR AUTH PWR SER BBB,20100526,5.400,20280701,,,20100712,104354,20100715,45000.00,99.750,5.422,,,,20100712,222537,1.00
EFC5F00D0E319B55,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100712,104349,20100715,20000.00,98.000,5.897,,,,20100712,222537,1.00
F2A2A5B74DBAFA5C,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,104356,20100729,10000.00,101.242,4.706,,,,20100712,222537,1.00
EF1246946C50BD83,S,704770NH5,PEARL MISS ,20100715,3.250,20240715,Y,,20100712,104348,20100722,30000.00,100.000,3.250,,,Y,20100712,222537,1.00
F32354F5F195BE7B,S,033161HA1,ANCHORAGE ALASKA REF-GEN PURP-SER A,20040916,4.000,20131201,,,20100712,104355,20100715,15000.00,109.938,1.000,,,,20100712,222537,1.00
C7DF88C559FF6082,D,97217PAE9,WILSON CNTY TENN CNTY DIST SCH,20080226,3.000,20130401,,,20100712,104033,20100715,60000.00,104.575,,,,,20100712,222537,1.00
10381EBCBDCC9532,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100712,104353,20100715,50000.00,104.354,3.440,,,,20100712,222537,1.00
813578EB747468E5,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100712,104357,20100715,15000.00,103.458,4.350,,,,20100712,222537,1.00
1620B56E38FFB0AB,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100712,104329,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
0DDB2FAB76FA8690,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100712,104400,20100715,25000.00,100.395,4.686,,,,20100712,222537,1.00
151D9018784DFE18,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100712,104000,20100715,5000.00,96.500,5.336,,,,20100712,222537,1.00
BEFBF6F5468AFB4E,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100712,104352,20100715,5000.00,100.000,4.999,,,,20100712,222537,1.00
6183EAB4CFFD5687,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100712,104404,20100715,25000.00,101.500,4.548,,,,20100712,222537,1.00
DE92DA4BF00637C6,S,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100712,104407,20100715,50000.00,106.373,4.171,,,,20100712,222537,1.00
A2506DAFC77A59B8,D,915799CV0,UPPER FREEHOLD N J REGL SCH ,20020715,4.400,20180715,,,20100712,104329,20100715,50000.00,103.511,,S,,,20100712,222537,1.00
C61F6C3A397B404E,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100712,104410,20100715,50000.00,102.781,2.116,,,,20100712,222537,1.00
2CD9A94437F4AFE4,P,306057AF7,FALCON HEIGHTS MINN SR HSG REV PINES OF HUTCHINSON PJ-SER A ,20050630,5.375,20360101,,,20100712,104341,20100715,25000.00,97.000,6.027,,,,20100712,222537,1.00
EBEF0529A551667D,P,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100712,104333,20100715,25000.00,93.500,5.640,,,,20100712,222537,1.00
E86F2B76756DE01B,D,87638TEA7,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER C,20091203,5.250,20250701,,,20100712,104200,20100715,25000.00,100.750,,,,,20100712,222537,1.00
B6D46F01ECBA23A9,D,180848FN8,CLARK CNTY NEV REF-TRANSN-SER A,20091208,5.000,20271201,,,20100712,104407,20100715,50000.00,106.223,,,,,20100712,222537,1.00
54C2CB6B961EC109,S,544552ST0,LOS ANGELES CALIF HBR DEPT REV REF-A-AMBAC-FSA-CR,20020506,5.500,20130801,,,20100712,104100,20100715,1MM+,108.403,1.320,,,,20100712,222537,1.00
51B31D7C9498AD08,S,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,104423,20100715,100000.00,103.710,2.400,,,,20100712,222537,1.00
12529C1C29A8D9AC,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100712,104425,20100727,10000.00,100.000,3.999,,,,20100712,222537,1.00
49A89C525F8D9247,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100712,104200,20100713,1MM+,100.189,1.250,,,,20100712,222537,1.00
F73DEE514C571EDF,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,104423,20100715,100000.00,103.210,,,,,20100712,222537,1.00
77ACB550EFC8DF46,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100712,104425,20100726,10000.00,98.125,,,,,20100712,222537,1.00
9BC2D5A12705DE2E,S,696550GT3,PALM BEACH CNTY FLA SCH BRD SER A,20020201,4.000,20120801,,,20100712,104430,20100802,5000.00,105.317,1.295,,,,20100712,222537,1.00
C6236B43F8BE3F9A,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,104426,20100715,30000.00,102.000,3.063,,,,20100712,222537,1.00
CFB0E3D8A55A4067,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,104429,20100715,5000.00,100.875,4.286,,,,20100712,222537,1.00
25DA2EFE55CBEE34,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100712,104431,20100720,25000.00,101.510,4.000,,,,20100712,222537,1.00
64280796E22EA826,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,104409,20100715,25000.00,101.045,0.801,,,,20100712,222537,1.00
6E1443B2CF80858A,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100712,104428,20100715,10000.00,92.120,5.863,,,,20100712,222537,1.00
CAEE779570F90CA9,S,359597EA5,FULCO GA HOSP AUTH REV ANTIC ST JOSEPHS HOSP ,19940101,5.500,20181001,,,20100712,104227,20100802,5000.00,105.750,,,,,20100712,222537,1.00
7D64734123A67987,P,040588WL5,ARIZONA ST CTFS PARTN SER A,20080430,3.750,20150901,,,20100712,104300,20100715,50000.00,105.533,2.590,,,,20100712,222537,1.00
C54BA4737FD5BBD2,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100712,104400,20100715,15000.00,98.702,5.237,,,,20100712,222537,1.00
B228F0BAF0876D75,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100712,104400,20100715,20000.00,102.372,4.201,,,,20100712,222537,1.00
538C4F029B19A2BB,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,104445,20100715,5000.00,101.820,4.500,,,,20100712,222537,1.00
FF96E4687C46D326,P,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100712,104446,20100715,10000.00,98.000,5.338,,,,20100712,222537,1.00
CB028964E785FCCB,S,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20100712,104443,20100715,50000.00,111.912,2.544,,,,20100712,222537,1.00
BD5D001875B4E443,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100712,104429,20100715,5000.00,102.403,3.706,,,,20100712,222537,1.00
FD2E36B0192CB34D,S,678519HL6,OKLAHOMA CITY OKLA ,20080301,4.000,20190301,,,20100712,104448,20100715,85000.00,110.722,2.450,,,,20100712,222537,1.00
332420E450118834,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,104448,20100716,25000.00,100.875,4.358,,,,20100712,222537,1.00
6F960EA3DBB3D158,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100712,104454,20100715,50000.00,113.433,1.740,,,,20100712,222537,1.00
F9EACE7E9E407228,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,104448,20100716,25000.00,99.000,,,,,20100712,222537,1.00
CF1AFBD01CB5FB33,D,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20100712,104349,20100715,20000.00,87.598,,,,,20100712,222537,1.00
DBAF81E3E03EBABE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104456,20100715,10000.00,102.250,6.909,,,,20100712,222537,1.00
AEACD9C86E66160A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,104501,20100715,15000.00,101.675,4.204,,,,20100712,222537,1.00
F7C1C3BC1072A3FD,P,59333MUB9,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,4.000,20170501,,,20100712,104446,20100715,50000.00,104.224,3.300,,,,20100712,222537,1.00
2D9CC3FFF6D794FE,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100712,104506,20100715,5000.00,98.125,5.141,,,,20100712,222537,1.00
66E0018D4F878344,S,845040FJ8,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20121001,,,20100712,104459,20100715,50000.00,108.494,1.100,,,,20100712,222537,1.00
57B63FB6ECC8AE69,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,104441,20100715,35000.00,80.447,6.796,,,,20100712,222537,1.00
3544929B98938200,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100712,104449,20100715,10000.00,92.273,5.060,,,,20100712,222537,1.00
F4B2FDA757AFC91D,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100712,104444,20100715,50000.00,112.283,,,,,20100712,222537,1.00
6C06538F2DD26BBD,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100712,104454,20100715,40000.00,104.083,,,,,20100712,222537,1.00
D47034BE9D3D722E,D,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100712,104452,20100715,50000.00,99.001,,,,,20100712,222537,1.00
37D31BC67CECFF2E,D,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100712,104356,20100715,150000.00,47.543,,S,,,20100712,222537,1.00
9B70EBCBAC1A08F1,S,659868QK2,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,5.334,20231015,,,20100712,104506,20100715,10000.00,104.000,4.834,,,,20100712,222537,1.00
1E911E0ECE5B5102,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100712,104504,20100715,20000.00,109.761,3.348,,,,20100712,222537,1.00
119C9C5BF545EEA2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,104506,20100715,10000.00,100.000,5.250,,,,20100712,222537,1.00
F973CB90391ECB9B,D,816705FU6,SEMINOLE CNTY FLA WTR & SWR REF,20050323,5.000,20171001,,,20100712,104451,20100715,50000.00,110.804,,,,,20100712,222537,1.00
14AF6AE84BAD38E7,S,509102FP9,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,4.050,20251101,,,20100712,104451,20100715,50000.00,102.892,3.642,,,,20100712,222537,1.00
1603C666B3F04F8A,D,509102FP9,LAKE CNTY ILL CMNTY HIGH SCH DEBT CTFS,20090415,4.050,20251101,,,20100712,104447,20100715,50000.00,102.742,,,,,20100712,222537,1.00
ADD4F85D62F98A26,S,717893NC1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20111101,,,20100712,104509,20100715,10000.00,104.716,1.796,,,,20100712,222537,1.00
0D5A43E296DC3BD2,P,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100712,104508,20100715,10000.00,104.740,2.887,,,,20100712,222537,1.00
3AF67879B889D4FE,D,717893NC1,PHILADELPHIA PA WTR & WASTEWTR SER B,20011115,5.500,20111101,,,20100712,104509,20100715,10000.00,104.616,,,,,20100712,222537,1.00
1FF5E8BB8511E621,D,88880TBL9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20180601,,,20100712,104508,20100715,10000.00,105.240,,,,,20100712,222537,1.00
F12725FC53D8933A,D,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100712,104356,20100715,150000.00,47.468,,P,,,20100712,222537,1.00
775650FF94111983,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100712,104407,20100715,50000.00,102.406,,,,,20100712,222537,1.00
7BADE38224C9916B,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,104514,20100715,30000.00,100.375,4.436,,,,20100712,222537,1.00
5C3FB7AEAF4C16C7,D,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100712,103901,20100715,15000.00,88.343,,,,,20100712,222537,1.00
A55143081DFD0A56,S,197210AN7,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PROJ-SER D,19951003,,20221001,,,20100712,102627,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
D31EBCA7A9678C4C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,104438,20100715,35000.00,78.151,,,,,20100712,222537,1.00
DD4CD46B8F7049C7,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,104514,20100715,30000.00,98.500,,,,,20100712,222537,1.00
52339C43E245B4E2,S,941247H84,WATERBURY CONN REF-TAX REV INTERCEPT,20070215,4.500,20190401,,,20100712,104500,20100715,50000.00,108.472,3.369,,,,20100712,222537,1.00
BC99EC5C8ED56CE1,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,104523,20100715,25000.00,100.150,4.482,,,,20100712,222537,1.00
F3B2FD5FF4355565,D,750676CD8,RAHWAY N J GERIATRICS CTR INC REF-SER A,20020201,5.250,20130501,,,20100712,102747,20100715,35000.00,110.899,,,,,20100712,222537,1.00
A2F06FD5C4189BFC,P,546398SD1,LOUISIANA PUB FACS AUTH REV REF-TULANE UNIV PROJ-SER A-1,20070531,4.000,20190215,,,20100712,104515,20100715,15000.00,100.428,3.925,,,,20100712,222537,1.00
1EB7DFC4D836E46C,S,750676CD8,RAHWAY N J GERIATRICS CTR INC REF-SER A,20020201,5.250,20130501,,,20100712,102829,20100715,35000.00,111.241,1.150,,,,20100712,222537,1.00
6AA840FC3020EAA6,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,104518,20100715,35000.00,100.000,4.500,,,,20100712,222537,1.00
5A75B3BA95753539,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,104513,20100715,35000.00,98.250,,,,,20100712,222537,1.00
CBD492A110131AD4,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,104422,20100713,30000.00,99.625,,,,,20100712,222537,1.00
BFAFD3D0DAAB98AD,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,104421,20100713,30000.00,99.875,,,,,20100712,222537,1.00
B3CB70F457D4214E,P,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100712,104528,20100715,25000.00,98.680,5.350,,,,20100712,222537,1.00
715A06F157745304,S,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100712,104523,20100715,25000.00,104.612,3.389,,,,20100712,222537,1.00
EBEEB66B39229096,S,604195NH6,MINNETONKA MINN INDPT SCH DIST CAP APPREC-ALT FACS-SER B,20080410,0.000,20150201,,,20100712,104520,20100715,25000.00,92.254,1.782,,,,20100712,222537,1.00
D2905038C953BD80,P,967338QV9,WICHITA KANS WTR & SWR UTIL SER A,20090630,2.750,20111001,,,20100712,104505,20100715,50000.00,102.312,0.827,,,,20100712,222537,1.00
D5D586DF825A9B6A,P,121342KR9,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-1ST SER,20050405,4.750,20340501,,,20100712,104525,20100715,25000.00,98.000,4.893,,,,20100712,222537,1.00
F888BD2F9DA53ED4,P,622707LP0,MOUNT PLEASANT TEX INDPT SCH ,20020715,5.000,20310215,,,20100712,104525,20100715,10000.00,102.250,3.864,,,,20100712,222537,1.00
A7B5E6BBEBB68E96,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100712,104520,20100715,40000.00,105.130,3.300,,,,20100712,222537,1.00
A94039913C1C670C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,104518,20100715,20000.00,100.675,4.334,,,,20100712,222537,1.00
23EE66B2DDF5646D,S,48542K5T2,KANSAS ST DEV FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,5.000,20200101,,,20100712,104300,20100715,25000.00,107.811,4.000,,,,20100712,222537,1.00
C353E024394F4154,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,104530,20100715,100000.00,98.672,5.096,,,,20100712,222537,1.00
EC738A79CDBEA970,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100712,104532,20100715,25000.00,13.856,7.018,,,,20100712,222537,1.00
112533BC798A875E,D,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100712,100506,20100715,350000.00,117.000,,,,,20100712,222537,1.00
E3BE67A71E67D808,S,581646C38,MC KINNEY TEX ,20070415,4.375,20240815,,,20100712,104419,20100715,45000.00,105.104,3.500,,,,20100712,222537,1.00
FC696C98A7A60CE8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,104500,20100729,20000.00,101.242,4.706,,,,20100712,222537,1.00
947BAF1A6EC8D5C4,P,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100712,104145,20100715,1MM+,105.026,3.823,,,,20100712,222537,1.00
2895A05A5C4A5BF4,S,541904DP0,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.550,20200701,,,20100712,104514,20100715,25000.00,96.625,6.005,,,,20100712,222537,1.00
B428036835864BD7,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100712,104533,20100715,15000.00,105.137,3.470,,,,20100712,222537,1.00
5CC3704AE21D7847,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100712,104532,20100715,25000.00,13.756,,,,,20100712,222537,1.00
E5949FBE5BE40C95,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,104534,20100715,300000.00,100.000,4.421,,,,20100712,222537,1.00
2B212242F86F8B4D,P,012663AC4,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-B,20081030,,20481001,,,20100712,104500,20100712,100000.00,100.000,,,,Y,20100712,222537,1.00
FF83AFB1D6B57D70,D,581646C38,MC KINNEY TEX ,20070415,4.375,20240815,,,20100712,104419,20100715,45000.00,103.909,,,,,20100712,222537,1.00
2CE7542DB2B5C550,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100712,104533,20100715,15000.00,103.262,,,,,20100712,222537,1.00
FC1CFC96902E4969,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,104534,20100715,300000.00,99.562,,,,,20100712,222537,1.00
CEEC6B1EBD8EF260,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,103800,20100715,200000.00,99.600,,S,,,20100712,222537,1.00
714796EF957B64CA,S,167727HR0,CHICAGO ILL WASTEWATER CAP APPREC-REF-SER A,19980407,0.000,20240101,,,20100712,104537,20100715,15000.00,51.417,5.003,,,,20100712,222537,1.00
F4E2095843DA9921,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,104540,20100715,10000.00,103.250,6.300,,,,20100712,222537,1.00
BEBEBA92E1859DCD,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100712,104542,20100722,25000.00,100.638,4.293,,,,20100712,222537,1.00
EA572BD3C8A1B80A,P,677659U28,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.050,20311201,Y,,20100712,104242,20100715,1MM+,100.400,5.995,,,,20100712,222537,1.00
4290A2F361BED294,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,104528,20100715,20000.00,101.604,4.984,,,,20100712,222537,1.00
04343C21DA994353,P,191855AX3,COCONINO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO NAVAJO-A,20090528,5.500,20340601,,,20100712,104542,20100715,50000.00,107.326,3.464,,,,20100712,222537,1.00
E24DF746E3F148BE,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,104523,20100715,20000.00,101.503,,,,,20100712,222537,1.00
F8280A6F17980142,S,378749CG8,GLENN HEIGHTS TEX REF,20100701,2.000,20140215,Y,,20100712,104543,20100805,235000.00,101.366,1.600,,,,20100712,222537,1.00
D457366B54CD5A17,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100712,104539,20100715,25000.00,13.756,,,,,20100712,222537,1.00
3C0315FAD9C95357,D,452151UU5,ILLINOIS ST ,20050407,5.000,20180401,,,20100712,104307,20100715,1MM+,105.126,,,,,20100712,222537,1.00
C3A708F3D11EE297,P,64983UEH9,NEW YORK ST DORM AUTH REVS WINTHROP-UNIV HOSP ASSN-SER A,20030501,5.500,20230701,,,20100712,104500,20100715,50000.00,100.858,5.183,,,,20100712,222537,1.00
AAFAF6189BAC53D2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104549,20100715,10000.00,102.250,6.909,,,,20100712,222537,1.00
C25B1DF27F60BD30,S,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100712,104548,20100715,20000.00,104.073,2.441,,,,20100712,222537,1.00
B85889DD2BDA5291,S,613755BJ5,MONTGOMERY CNTY VA INDL DEV VAR-VA TECH FNDTN,20050825,,20350601,,,20100712,102252,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
04536701A5D3F099,S,928172UK9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20090603,4.000,20130801,,,20100712,104547,20100715,15000.00,108.973,1.000,,,,20100712,222537,1.00
33EDAF5EF8D12508,D,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100712,104548,20100715,20000.00,103.043,,,,,20100712,222537,1.00
3C970E300886C62A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104558,20100715,10000.00,102.250,6.909,,,,20100712,222537,1.00
C3084B3D9E1DBB7A,S,79289DDL8,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20210801,Y,,20100712,104539,20100720,25000.00,102.502,3.699,,,,20100712,222537,1.00
5C81A0FB798DD8E7,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,104552,20100715,100000.00,99.876,3.021,,,,20100712,222537,1.00
67FB4D7C2E445979,S,194741FB5,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX-IMPT,20060115,4.500,20130815,,,20100712,104553,20100715,25000.00,110.343,1.080,,,,20100712,222537,1.00
404F415466DB695C,S,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100712,104555,20100715,10000.00,105.137,3.470,,,,20100712,222537,1.00
E3E487161593C5BC,P,653234UB8,NEWTOWN CONN ,20090201,2.250,20150201,,,20100712,104542,20100715,50000.00,100.020,2.244,,,,20100712,222537,1.00
0BFA661F80ED9839,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100712,104546,20100715,100000.00,101.631,6.522,,,,20100712,222537,1.00
D295B0A1FB16D050,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100712,104552,20100802,15000.00,113.000,2.373,,,,20100712,222537,1.00
20C872484F4B0F22,D,79289DDL8,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20210801,Y,,20100712,104539,20100720,25000.00,101.237,,,,,20100712,222537,1.00
8C2631F2EE445882,D,927781LB8,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20080612,4.250,20250201,,,20100712,104555,20100715,10000.00,103.261,,,,,20100712,222537,1.00
8C0640C582D1C436,D,5462653S6,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER A-2,19990215,5.250,20300601,,,20100712,104000,20100715,5000.00,100.000,,,,,20100712,222537,1.00
FA8EE590D1F5269B,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,104553,20100715,100000.00,99.876,,,,,20100712,222537,1.00
ECAA4F7DCA10937E,S,644802CR9,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20030315,5.000,20180301,,,20100712,104446,20100715,25000.00,108.858,1.900,,,,20100712,222537,1.00
B5B718310877F1EA,S,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100712,104535,20100715,100000.00,120.050,2.526,,,,20100712,222537,1.00
2B48FD56C6226D91,D,7451454M1,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,3.875,20130701,,,20100712,104551,20100715,20000.00,102.889,,,,,20100712,222537,1.00
D2313FE2856B0134,S,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100712,104605,20100715,50000.00,99.142,3.583,,,,20100712,222537,1.00
1B17EE4E66C97E04,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100712,104540,20100715,100000.00,118.760,,,,,20100712,222537,1.00
E5553E810B0E7DF9,P,576528CY7,MATAGORDA CNTY TEX NAV DIST NO REF-AEP TEX PJ-A-RMKT 12/6/06,20050201,4.400,20300501,,,20100712,104508,20100715,90000.00,87.600,5.429,,,,20100712,222537,1.00
297CF61CBC31A93B,P,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100712,104525,20100715,145000.00,59.692,3.870,,,,20100712,222537,1.00
CFE07A74F98EB905,D,74265LUY2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20190901,,,20100712,104535,20100715,100000.00,118.800,,,,,20100712,222537,1.00
3DBB37D83BF4C6E6,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,104527,20100715,10000.00,105.255,4.000,,,,20100712,222537,1.00
E4A799AC122B63D0,D,697209NP5,PALMYRA MACEDON N Y CENT SCH ,20100615,3.500,20230615,,,20100712,104543,20100715,50000.00,96.957,,,,,20100712,222537,1.00
55C805D95E51671A,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,104548,20100715,1MM+,97.000,,,,,20100712,222537,1.00
7804B5D58AEB14C9,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100712,104607,20100715,10000.00,20.530,5.849,,,,20100712,222537,1.00
64BC5662C53B6C56,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104609,20100715,15000.00,102.250,6.909,,,,20100712,222537,1.00
BAA2D928F56EBF3F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,104611,20100715,50000.00,101.434,4.813,,,,20100712,222537,1.00
A9EB5A35D9206129,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100712,104614,20100715,5000.00,100.000,4.987,,,,20100712,222537,1.00
FDD96FCB75274018,P,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100712,104554,20100715,100000.00,100.315,5.398,,,,20100712,222537,1.00
DCD4CFEE3866E447,D,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100712,104541,20100715,50000.00,115.538,,,,,20100712,222537,1.00
A63F8996CF366180,S,797355WJ9,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER E-2,20050324,5.500,20250701,,,20100712,104545,20100715,50000.00,115.688,4.088,,,,20100712,222537,1.00
A81AA76C0493FA57,S,645788QS2,NEW JERSEY ENVIRONMENTAL REF-WASTEWTR TREATMENT INSD,20030507,5.000,20120301,,,20100712,104604,20100715,75000.00,104.778,2.001,,,,20100712,222537,1.00
F0884E6E9202BFB5,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100712,104608,20100715,5000.00,89.391,5.253,,,,20100712,222537,1.00
7A7BE2FCD40C189A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,104612,20100715,10000.00,100.000,4.999,,,,20100712,222537,1.00
53110ACBA4029144,P,071268AG1,BATON ROUGE LA PUB IMPT SALES TAXABLE-SER B,20080124,5.125,20170801,,,20100712,104605,20100715,30000.00,106.000,4.134,,,,20100712,222537,1.00
4E3CC204C6175531,D,13033F2V1,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.500,20170815,,,20100712,104450,20100715,95000.00,112.448,,,,,20100712,222537,1.00
95A05A0F54DE26C5,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100712,104600,20100715,25000.00,104.466,5.529,,,,20100712,222537,1.00
0DBC4F6468047E39,S,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100712,104610,20100715,5000.00,114.538,2.305,,,,20100712,222537,1.00
2D82B2318881F0C4,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100712,104614,20100721,15000.00,102.750,6.437,,,,20100712,222537,1.00
14DAAB2F763FC845,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100712,104615,20100715,20000.00,104.525,4.000,,,,20100712,222537,1.00
402DB2124CD3A290,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,104616,20100715,20000.00,100.750,4.278,,,,20100712,222537,1.00
80A34EAA88C5BADB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,104607,20100715,15000.00,97.432,5.781,,,,20100712,222537,1.00
58B92B2F7E389B3E,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100712,104610,20100716,10000.00,102.999,4.435,,,,20100712,222537,1.00
D3232961E78B7357,D,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100712,104521,20100715,25000.00,101.987,,,,,20100712,222537,1.00
AD78366D6913E017,D,63165N2Z0,NASSAU CNTY N Y IMPT-SER A,20090505,4.000,20230501,,,20100712,104518,20100715,25000.00,102.237,,,,,20100712,222537,1.00
5D8CB9342D977066,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100712,104550,20100715,50000.00,69.300,5.713,,,,20100712,222537,1.00
4162842488334A80,S,724445FP1,PITMAN N J SCH DIST ,20091216,2.000,20140301,,,20100712,104551,20100715,10000.00,99.500,2.144,,,,20100712,222537,1.00
52C09C2D438884C9,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,104615,20100715,15000.00,100.000,4.999,,,,20100712,222537,1.00
B91BD664208A037A,S,803301BX7,SARASOTA CNTY FLA PUB HOSP VAR-REF-SARASOTA MEM HOSP-A,20080902,,20370701,,,20100712,104335,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
2F4DCDB8E43CC830,S,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100712,104621,20100715,50000.00,101.498,3.821,,,,20100712,222537,1.00
0311D3D6123150D1,S,344550EQ7,FONDA-FULTONVILLE N Y CENT ,20100715,3.000,20140815,Y,,20100712,104624,20100715,50000.00,104.925,1.745,,,,20100712,222537,1.00
DF5D0653C3010F74,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100712,104600,20100715,315000.00,108.019,3.573,,,,20100712,222537,1.00
DA7F4E34240DA6A2,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100712,104627,20100715,30000.00,105.944,3.715,,,,20100712,222537,1.00
1883F90E323F0C8B,P,54627ABL0,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.700,20281201,,,20100712,104624,20100715,20000.00,95.782,5.055,,,,20100712,222537,1.00
162D6451A71BDB1B,S,730295GR7,POCANTICO HILLS N Y CENT SCH ,20100622,4.000,20290615,,,20100712,104629,20100715,50000.00,101.233,3.849,,,,20100712,222537,1.00
489053C3639F6A3E,S,812643EN0,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.000,20200301,,,20100712,104616,20100713,35000.00,102.744,0.650,,,,20100712,222537,1.00
41DFEE5D0A543011,S,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20100712,104623,20100715,10000.00,109.698,3.588,,,,20100712,222537,1.00
7F15213EBE8E85A1,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100712,104618,20100715,30000.00,89.511,5.781,,,,20100712,222537,1.00
FBB753514769543A,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,104624,20100715,10000.00,100.000,7.996,,,,20100712,222537,1.00
785A7743FC8111FA,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100712,104628,20100715,60000.00,104.528,3.803,,,,20100712,222537,1.00
B8276AE0B61A2228,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,104630,20100715,10000.00,103.250,6.300,,,,20100712,222537,1.00
50D8F847375AAFEC,S,775082ZA1,ROGERS ARK SCH DIST NO 030 REF,20090501,4.500,20290201,,,20100712,104633,20100715,25000.00,103.750,3.497,,,,20100712,222537,1.00
57FA4F7F862BF4C0,D,60636WGN9,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20190501,,,20100712,104610,20100715,5000.00,113.404,,,,,20100712,222537,1.00
734FB58D73B58E30,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,104632,20100715,30000.00,100.229,5.220,,,,20100712,222537,1.00
08B94E848AEA2250,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100712,104636,20100715,100000.00,111.481,3.150,,,,20100712,222537,1.00
93EB54E7124D20A3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104641,20100715,15000.00,102.250,6.909,,,,20100712,222537,1.00
A1DE6E2694FE40D7,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100712,104633,20100715,75000.00,110.116,2.500,,,,20100712,222537,1.00
2EC729AE62CBCE6D,D,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100712,104634,20100715,30000.00,104.118,,,,,20100712,222537,1.00
C3F40396FC6F90FD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,104632,20100715,30000.00,98.354,,,,,20100712,222537,1.00
FAD17F95C29D866E,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100712,104636,20100715,100000.00,109.981,,,,,20100712,222537,1.00
9A05565E65B1DEB3,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100712,104519,20100715,500000.00,98.125,,,,,20100712,222537,1.00
FF247C0ACD9AA190,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,104600,20100715,30000.00,103.500,5.004,,,,20100712,222537,1.00
7265654E1CA873CA,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100712,104440,20100715,10000.00,93.286,,,,,20100712,222537,1.00
1598EA1742601ED8,D,282083CC6,EFFINGHAM & FAYETTE CNTYS ILL ,20090901,4.250,20171201,,,20100712,102705,20100715,5000.00,96.000,,,,,20100712,222537,1.00
357167A7015E7760,D,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100712,104559,20100715,40000.00,103.983,,,,,20100712,222537,1.00
A86898364B8912D1,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100712,104600,20100715,15000.00,98.702,5.237,,,,20100712,222537,1.00
BA977139CD345A22,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100712,104647,20100715,25000.00,108.261,4.232,,,,20100712,222537,1.00
C459FB20B4858A97,S,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100712,104648,20100715,50000.00,101.500,4.720,,,,20100712,222537,1.00
8CE828AB58689FDC,D,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20100712,104500,20100715,15000.00,96.500,,,,,20100712,222537,1.00
2112A5802BFEE6A3,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100712,104652,20100715,100000.00,100.000,4.999,,,,20100712,222537,1.00
DFE0CBBB3E75AA41,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,104654,20100715,15000.00,101.000,4.869,,,,20100712,222537,1.00
82F12C409610F8A0,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100712,104647,20100715,25000.00,106.261,,,,,20100712,222537,1.00
331B96EC1E6C1CCA,D,514045XT5,LANCASTER CNTY PA HOSP AUTH HLTH CTR-MASONIC HOMES PROJ,20061101,5.000,20361101,,,20100712,104648,20100715,50000.00,100.500,,,,,20100712,222537,1.00
F789C37E338E7A4A,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100712,104652,20100715,100000.00,99.000,,,,,20100712,222537,1.00
A294F64C7301A489,D,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100712,104553,20100715,100000.00,100.940,,,,,20100712,222537,1.00
4FD1D8563BFEB889,D,083023HR5,BENTON CNTY WASH SCH DIST ,20030601,5.000,20181201,,,20100712,104417,20100715,200000.00,109.434,,,,,20100712,222537,1.00
4D42CB5646D5DB54,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100712,104654,20100715,15000.00,78.068,6.373,,,,20100712,222537,1.00
EC8EAF96CA15368D,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,104657,20100715,40000.00,104.349,4.171,,,,20100712,222537,1.00
359946BD143840CB,D,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100712,104633,20100715,30000.00,90.643,,,,,20100712,222537,1.00
BB6F4B0F65271EE9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,104700,20100715,10000.00,103.250,6.300,,,,20100712,222537,1.00
409C7E7E29D1B025,S,167501VF9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20281201,,,20100712,104703,20100715,40000.00,37.364,5.429,,,,20100712,222537,1.00
34B46D5ED59D0379,S,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100712,104654,20100715,50000.00,105.998,3.713,,,,20100712,222537,1.00
2DA6706E134A6820,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100712,104659,20100715,25000.00,13.853,7.020,,,,20100712,222537,1.00
4FBDBDD60A7F3810,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,104655,20100715,100000.00,104.590,4.000,,,,20100712,222537,1.00
B7AE27333C920F29,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100712,104708,20100715,25000.00,13.753,,,,,20100712,222537,1.00
D2AB225EFCBF5787,D,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100712,104659,20100715,25000.00,13.753,,,,,20100712,222537,1.00
CF5A4F70C193653C,S,717842JA7,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,4.600,20210901,,,20100712,104710,20100715,50000.00,107.276,3.730,,,,20100712,222537,1.00
7245870646EAAD9C,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100712,104711,20100715,25000.00,104.269,4.351,,,,20100712,222537,1.00
EFC56BDE737CE8FF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,104705,20100719,30000.00,100.000,5.250,,,,20100712,222537,1.00
903D2572DC1AB8C9,P,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100712,104720,20100714,50000.00,105.531,3.930,,,,20100712,222537,1.00
CC1C212121EB85D6,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100712,104700,20100715,25000.00,101.250,3.319,,,,20100712,222537,1.00
C36DFABB3A961BF2,S,751396J60,RAMAPO N Y PUB IMPT-SER A-2,20080910,4.375,20280901,,,20100712,104710,20100715,25000.00,104.238,3.764,,,,20100712,222537,1.00
1DD31A01ADA564E5,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100712,104700,20100715,25000.00,99.250,,,,,20100712,222537,1.00
64F0767FA1ACC4D0,D,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100712,104700,20100715,35000.00,112.015,,,,,20100712,222537,1.00
15819DB0679A6433,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100712,104714,20100715,25000.00,102.729,,,,,20100712,222537,1.00
D7BD34119CAC62EF,D,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20100712,104620,20100715,10000.00,107.323,,,,,20100712,222537,1.00
EFB3530AAEF141A4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,104728,20100715,10000.00,101.600,4.109,,,,20100712,222537,1.00
7209A08BABEA9C86,S,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100712,104544,20100715,250000.00,105.628,0.830,,,,20100712,222537,1.00
B021EB03F54CC569,S,04109HAR5,ARKANSAS ST DEV FIN AUTH TOB BIOSCIENCES INSTITUTE COLLEGE ,20010901,5.250,20411201,,,20100712,104600,20100712,25000.00,98.500,5.349,,,,20100712,222537,1.00
B02D45CA95B0A53F,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100712,104715,20100715,25000.00,102.521,5.660,,,,20100712,222537,1.00
3BA40E5434621619,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100712,104724,20100715,40000.00,102.521,5.660,,,,20100712,222537,1.00
57D87E0531C03803,P,167562CX3,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20280101,,,20100712,104533,20100715,20000.00,96.250,5.332,,,,20100712,222537,1.00
A7161D33FAF7D279,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100712,104731,20100715,50000.00,102.521,5.660,,,,20100712,222537,1.00
74ECD77C95789DB3,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,104732,20100715,40000.00,100.594,4.051,,,,20100712,222537,1.00
E334C8A2A33ABC35,S,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100712,104734,20100715,10000.00,102.552,4.507,,,,20100712,222537,1.00
76384448C89315E8,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100712,104727,20100715,5000.00,85.334,5.990,,,,20100712,222537,1.00
C3B774357A767216,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100712,104650,20100715,100000.00,96.431,,,,,20100712,222537,1.00
0C2CC0EAA452A166,D,366155QD4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20150215,,,20100712,104447,20100715,600000.00,115.782,,,,,20100712,222537,1.00
60068685E2A0363B,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100712,104700,20100715,50000.00,101.021,,,,,20100712,222537,1.00
D30E8188EFB75B81,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100712,104741,20100715,10000.00,101.430,5.029,,,,20100712,222537,1.00
02AE2FF95BD72AF4,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100712,104643,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
4CBDF168656BF81B,S,849534KC5,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20150901,,,20100712,104730,20100715,35000.00,115.617,1.798,,,,20100712,222537,1.00
33EA04BD8566E8F3,S,732839AN5,POPE CNTY ARK RESIDENTIAL HSG ARKANSAS TECH UNIV PJ-SER A ,19971201,6.000,20271201,,,20100712,104600,20100712,5000.00,100.000,5.851,,,,20100712,222537,1.00
B12FACCAC69A8535,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100712,104736,20100715,30000.00,102.521,5.660,,,,20100712,222537,1.00
99E521047F47732F,D,745266AR7,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20190701,,,20100712,104742,20100715,10000.00,101.334,,,,,20100712,222537,1.00
BAA0B5E7A1FC837B,S,15239MDD1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20261001,Y,,20100712,104742,20100721,50000.00,100.000,3.750,,,,20100712,222537,1.00
E3CEB7D0051D6F14,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100712,104744,20100715,40000.00,93.787,5.697,,,,20100712,222537,1.00
F22C99164045A537,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100712,104741,20100810,50000.00,100.000,2.999,,,,20100712,222537,1.00
4C6022BF582EE060,S,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100712,104746,20100715,30000.00,105.684,4.349,,,,20100712,222537,1.00
F6DDDA8D0BA6308B,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100712,104736,20100713,50000.00,103.808,3.951,,,,20100712,222537,1.00
FF9390E6F2CE49D7,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100712,104745,20100715,100000.00,108.599,3.169,,,,20100712,222537,1.00
DDE39387FBA3D963,S,837147R58,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20150101,,,20100712,104700,20100715,35000.00,112.015,2.160,,,,20100712,222537,1.00
FA7BC005FBE574E9,P,255651DX6,DIXON CALIF UNI SCH DIST ,20030401,5.250,20270801,,,20100712,104700,20100714,50000.00,102.396,4.400,,,,20100712,222537,1.00
471C97241E94CA27,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,104739,20100715,100000.00,99.508,5.156,,,,20100712,222537,1.00
AF623A8819E63B51,D,255651DX6,DIXON CALIF UNI SCH DIST ,20030401,5.250,20270801,,,20100712,104700,20100714,50000.00,102.396,,,,,20100712,222537,1.00
D3D5241DFBF618B5,S,732835BA0,POPE CNTY ARK POLLUTN CTL REV REF-ARK PWR & LT CO PROJ ,19951115,6.300,20201101,,,20100712,104500,20100712,45000.00,100.000,6.136,,,,20100712,222537,1.00
99197E484F04DA4B,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100712,104251,20100715,25000.00,100.000,4.999,,,,20100712,222537,1.00
84C0777B825004E7,S,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100712,104756,20100729,20000.00,105.309,1.900,,,,20100712,222537,1.00
FCB4E6D46243A345,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,104700,20100715,100000.00,99.508,,,,,20100712,222537,1.00
926F75EBF8DB2828,D,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100712,104600,20100715,50000.00,103.498,,,,,20100712,222537,1.00
DE67FC86E620FA97,D,391577SP9,GREATER ARIZ DEV AUTH SER B,20090610,4.500,20220801,,,20100712,104652,20100715,50000.00,103.623,,,,,20100712,222537,1.00
303B03E47F53C5ED,D,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20100712,104600,20100715,20000.00,87.348,,,,,20100712,222537,1.00
831AF34666783515,D,980337NZ8,WOODSTOCK ILL REF-SER C,20100721,1.375,20121201,Y,,20100712,103700,20100721,120000.00,99.841,,,,,20100712,222537,1.00
0495E7E4B7E546BD,D,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100712,104756,20100729,20000.00,104.309,,,,,20100712,222537,1.00
06734BB3A0C8C381,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100712,104715,20100715,25000.00,101.021,,,,,20100712,222537,1.00
29ED3BB98AF28F5F,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100712,104724,20100715,40000.00,101.021,,,,,20100712,222537,1.00
2D881FD6E7E46660,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100712,104736,20100715,30000.00,101.021,,,,,20100712,222537,1.00
301503A951D15E29,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,104759,20100715,10000.00,99.000,5.613,,,,20100712,222537,1.00
F8E63A48EA9C92C0,S,68607VWR2,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,5.000,20290401,,,20100712,104746,20100715,5000.00,110.382,3.716,,,,20100712,222537,1.00
37A6EC7C07C50E39,S,786005GU6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.250,20140815,,,20100712,104803,20100715,5000.00,105.936,1.738,,,,20100712,222537,1.00
CD674E081A865F23,S,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100712,104810,20100715,15000.00,116.625,1.256,,,,20100712,222537,1.00
8800EB02AF378DA1,S,696497QE9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20120801,,,20100712,104744,20100715,30000.00,107.856,1.103,,,,20100712,222537,1.00
9309A85E3430F0D5,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100712,104739,20100715,5000.00,86.634,,,,,20100712,222537,1.00
AC9EAFDEAC01B369,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100712,104803,20100715,100000.00,99.375,4.056,,,,20100712,222537,1.00
C380E11A1B459CE5,D,696497QE9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20120801,,,20100712,104744,20100715,30000.00,107.755,,,,,20100712,222537,1.00
DA693B6D18926D52,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100712,104800,20100715,250000.00,106.218,3.519,,,,20100712,222537,1.00
9E11CA586D5A9C2B,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100712,104803,20100715,100000.00,98.875,,,,,20100712,222537,1.00
6D6C01806D786182,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100712,104816,20100715,10000.00,97.250,5.596,,,,20100712,222537,1.00
C68499340278D4D0,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,104808,20100726,10000.00,102.000,2.770,,,,20100712,222537,1.00
27C4F11F8D5DF353,S,296804EV5,ESSEX CNTY N J SER A,20050501,5.000,20160501,,,20100712,104800,20100715,25000.00,111.939,2.351,,,,20100712,222537,1.00
C055DFA909CBFC1E,S,296804EV5,ESSEX CNTY N J SER A,20050501,5.000,20160501,,,20100712,104800,20100715,25000.00,111.939,2.351,,,,20100712,222537,1.00
4DC71ED1323CDE2C,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100712,104800,20100715,50000.00,109.519,2.936,,,,20100712,222537,1.00
B996BF5DEE44BF4D,S,928844DW6,VOLUSIA CNTY FLA TOURIST DEV CAP APPREC,20040902,0.000,20181201,,,20100712,104818,20100715,50000.00,73.144,3.768,,,,20100712,222537,1.00
461BA42714EABA05,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100712,104812,20100715,150000.00,109.077,3.099,,,,20100712,222537,1.00
F6D04DB7ACBDDF4F,S,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20100712,104819,20100715,50000.00,67.178,4.000,,,,20100712,222537,1.00
108D8D4F15658DCA,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100712,104814,20100715,5000.00,109.757,3.189,,,,20100712,222537,1.00
94044F910334C2AC,S,46613PLY0,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20301001,,,20100712,104822,20100715,10000.00,100.000,4.536,,,,20100712,222537,1.00
6310CC7E1772EE7F,S,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20100712,104819,20100715,50000.00,104.375,3.393,,,,20100712,222537,1.00
EDEA2F271D0A32EA,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100712,104812,20100715,150000.00,108.327,,,,,20100712,222537,1.00
DFFDF01000A1FD6C,D,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20100712,104819,20100715,50000.00,66.303,,,,,20100712,222537,1.00
5DAA7F375135A19B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,104829,20100715,25000.00,103.250,6.300,,,,20100712,222537,1.00
41F3E7032F3120F8,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,104832,20100720,5000.00,102.250,6.431,,,,20100712,222537,1.00
2D8CC4B13273EDCF,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100712,104755,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
93FD9DA8F613760D,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100712,104741,20100715,115000.00,116.813,2.030,,,,20100712,222537,1.00
3E9EF2A731A9E637,D,849534KC5,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20150901,,,20100712,104728,20100715,35000.00,113.517,,,,,20100712,222537,1.00
F7CBDAA7600F9759,D,849534KC5,SPRING-FORD AREA SCH DIST PA ,20050315,5.000,20150901,,,20100712,104727,20100715,35000.00,113.767,,,,,20100712,222537,1.00
967B11A09D959A9E,D,64579FVE0,NEW JERSEY HEALTH CARE FACS HACKENSACK UNIV MED CTR,20080410,5.250,20310101,,,20100712,104700,20100715,30000.00,103.425,,,,,20100712,222537,1.00
6226024FD4550106,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,104829,20100715,100000.00,100.000,4.000,,,,20100712,222537,1.00
7B85A689D38AA907,D,786005GU6,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,3.250,20140815,,,20100712,104803,20100715,5000.00,105.277,,,,,20100712,222537,1.00
059F46BF64B4326E,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100712,104814,20100715,5000.00,108.454,,,,,20100712,222537,1.00
AB0CEFD2A64092DA,D,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100712,104700,20100715,25000.00,99.250,,,,,20100712,222537,1.00
567FBCF91349782C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104842,20100715,10000.00,102.250,6.909,,,,20100712,222537,1.00
02D2C4961861C795,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,104843,20100721,5000.00,101.500,3.890,,,,20100712,222537,1.00
58D4960577B80AA6,S,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100712,104844,20100715,10000.00,100.000,5.198,,,,20100712,222537,1.00
21A686D384EAFD7F,D,515741EB8,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.100,20121115,,,20100712,104808,20100715,30000.00,102.457,,,,,20100712,222537,1.00
27A22196FB117D86,S,515741EB8,LANGHORNE MANOR BORO PA HIGHER REF-WOODS SERVICES,20030215,4.100,20121115,,,20100712,104815,20100715,30000.00,102.557,2.956,,,,20100712,222537,1.00
4315761C3B6671AB,S,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20100712,104815,20100715,10000.00,112.828,2.968,,,,20100712,222537,1.00
15B3937C17E509AA,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100712,104834,20100715,15000.00,92.199,5.604,,,,20100712,222537,1.00
9B94706B1A49D6D8,P,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100712,104739,20100713,100000.00,100.000,,,,,20100712,222537,1.00
A1B2FB55AA6B8C43,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100712,104742,20100715,25000.00,99.998,4.250,,,,20100712,222537,1.00
7954E959B7C6543B,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100712,104500,20100715,5000.00,101.000,5.268,,,,20100712,222537,1.00
A1D0A5D78BF68E40,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100712,104644,20100715,1MM+,71.481,8.220,,,,20100712,222537,1.00
808E342520BA187A,D,696497QE9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20120801,,,20100712,104744,20100715,30000.00,107.755,,,,,20100712,222537,1.00
3F66B03FBCE9377C,D,696497QE9,PALM BEACH CNTY FLA REF-REC & CULTURAL FACS PROG-A,20050511,5.000,20120801,,,20100712,104821,20100715,30000.00,107.630,,,,,20100712,222537,1.00
F29175BF50DDBC01,S,63165NY44,NASSAU CNTY N Y SER C,20080708,5.000,20210701,,,20100712,104800,20100715,30000.00,113.775,3.039,,,,20100712,222537,1.00
96174B286B18E3BB,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100712,104847,20100715,20000.00,102.399,3.700,,,,20100712,222537,1.00
723722F13E318A38,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100712,104847,20100714,20000.00,100.399,,,,,20100712,222537,1.00
E707C2F08C123131,S,540822FS7,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER C,20100721,6.820,20391201,Y,,20100712,104848,20100721,10000.00,102.750,6.437,,,,20100712,222537,1.00
419E965A1CA3D1F2,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100712,104840,20100715,50000.00,91.346,5.443,,,,20100712,222537,1.00
8AFF505900C645E0,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,104845,20100715,25000.00,100.000,4.000,,,,20100712,222537,1.00
AC07902373853855,P,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100712,104853,20100729,500000.00,100.156,3.980,,,,20100712,222537,1.00
0AD41C9BD2D99F1C,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,104847,20100719,10000.00,100.000,4.999,,,,20100712,222537,1.00
A7570375440AA2F6,P,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100712,104850,20100715,20000.00,101.445,3.457,,,,20100712,222537,1.00
C10D281181E1FE64,P,741701TV8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20201001,,,20100712,102900,20100715,75000.00,105.773,2.801,,,,20100712,222537,1.00
6D2620AA5AC05C33,P,580849GU5,MC HENRY CNTY ILL CMNTY UNIT UNREFUNDED BAL-CAP APPREC,19981222,0.000,20171201,,,20100712,104855,20100715,5000.00,72.069,4.489,,,,20100712,222537,1.00
6CBE520D0718A336,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,104847,20100719,10000.00,99.250,,,,,20100712,222537,1.00
C47CCFF1BAFCD26D,D,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100712,104850,20100715,20000.00,102.195,,,,,20100712,222537,1.00
47F708CBC0E1B608,S,42805GAX1,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20370901,,,20100712,104900,20100715,15000.00,74.254,7.165,,,,20100712,222537,1.00
2C527020CDB6EED8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,104857,20100715,10000.00,100.000,5.250,,,,20100712,222537,1.00
6AA698081A85B948,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100712,104853,20100715,40000.00,99.997,5.000,,,,20100712,222537,1.00
65DA67BE8EB5DBA0,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100712,104825,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
602F8FD15491B985,D,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100712,104900,20100715,100000.00,105.445,,,,,20100712,222537,1.00
D844CEFDBCAF32D8,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100712,104825,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
F7940879B65A3607,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100712,104900,20100715,100000.00,106.945,3.750,,,,20100712,222537,1.00
0D889C3C827FB4E1,P,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100712,104859,20100715,30000.00,99.000,5.076,,,,20100712,222537,1.00
47AE96B96F2A143D,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100712,104310,20100715,10000.00,101.202,4.220,,,,20100712,222537,1.00
0A1013A8332443D7,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100712,104904,20100715,110000.00,100.000,5.399,,,,20100712,222537,1.00
587D4B281334FD37,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,104905,20100715,5000.00,99.000,5.613,,,,20100712,222537,1.00
48080C2CE6120CCA,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100712,104906,20100715,5000.00,98.000,4.851,,,,20100712,222537,1.00
642A85D9E70E634A,P,430416HB6,HIGHLAND OHIO LOC SCH DIST CAP APPREC,20081125,0.000,20221201,,,20100712,104901,20100715,5000.00,58.469,4.383,,,,20100712,222537,1.00
CF0A049B0AE26082,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100712,104904,20100715,20000.00,99.900,5.006,,,,20100712,222537,1.00
50E30739DB2CBB80,S,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100712,104856,20100715,10000.00,70.905,4.146,,,,20100712,222537,1.00
0D4048044C773B3F,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100712,104809,20100715,45000.00,107.051,,,,,20100712,222537,1.00
A4D410478126164F,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100712,104805,20100715,45000.00,107.301,,,,,20100712,222537,1.00
D84D1C0CFA176F06,D,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20100712,104810,20100715,10000.00,112.478,,,,,20100712,222537,1.00
6759CE3657BCC534,D,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20100712,104806,20100715,10000.00,112.728,,,,,20100712,222537,1.00
FB26EEC5C721AD35,D,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100712,104849,20100715,10000.00,70.805,,,,,20100712,222537,1.00
E40733B9D87D0A51,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,104915,20100715,15000.00,102.250,6.909,,,,20100712,222537,1.00
870F61DF3BC3F2FF,P,79875EEG6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.200,20200801,,,20100712,104903,20100715,50000.00,90.881,5.387,,,,20100712,222537,1.00
128E1D62A4EC8206,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100712,104846,20100715,15000.00,93.366,,,,,20100712,222537,1.00
BC18759A4DF8B9E9,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100712,104920,20100714,15000.00,91.730,5.834,,,,20100712,222537,1.00
A2E73B6072282CDC,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,104914,20100715,20000.00,99.500,5.033,,,,20100712,222537,1.00
A3FE6C1AFA50A1D5,S,551409CR4,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.500,20170615,,,20100712,104914,20100716,50000.00,99.998,2.500,,,Y,20100712,222537,1.00
604BE38CF73FD1C9,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,104918,20100715,45000.00,102.029,6.570,,,,20100712,222537,1.00
C974FD12559A0377,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100712,104700,20100715,50000.00,102.521,5.660,,,,20100712,222537,1.00
7F415372639D1B5C,S,15239MDD1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20261001,Y,,20100712,104920,20100721,25000.00,100.000,3.750,,,,20100712,222537,1.00
B46E1158CDF22832,S,752111FQ2,RANCHO CALIF WTR DIST FING REF-SER A RMKT 07/18/2007,20020801,5.000,20210801,,,20100712,104920,20100715,50000.00,108.578,3.610,,,,20100712,222537,1.00
577D2EE01FA4BC05,S,64986ATW1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20260615,,,20100712,104921,20100715,25000.00,105.326,3.622,,,,20100712,222537,1.00
0C53E5F495D5737C,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100712,104731,20100715,50000.00,101.021,,,,,20100712,222537,1.00
D1DE0C049D5DE6AD,S,097552JM6,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20230101,,,20100712,104928,20100715,25000.00,55.696,4.752,,,,20100712,222537,1.00
86F1362A6AAF8847,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100712,104911,20100715,15000.00,100.852,1.968,,,,20100712,222537,1.00
00C05E64185A23A3,D,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100712,104553,20100715,100000.00,101.000,,,,,20100712,222537,1.00
540EF0E4DDA5D908,D,980337PN3,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,1.625,20131201,Y,,20100712,103900,20100721,250000.00,99.428,,,,,20100712,222537,1.00
AFF98413521B6836,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100712,104928,20100715,40000.00,109.972,2.821,,,,20100712,222537,1.00
902BEFA5DD63D5D9,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100712,104936,20100715,45000.00,108.787,5.300,,,,20100712,222537,1.00
A75EF9CD6E567E56,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100712,104928,20100715,40000.00,109.222,,,,,20100712,222537,1.00
75BDE6D26365DB16,S,349460Z40,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20240215,,,20100712,104807,20100715,100000.00,110.255,3.600,,,,20100712,222537,1.00
934BDB10CA07770E,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100712,104742,20100715,50000.00,116.813,2.030,,,,20100712,222537,1.00
8993E2114C6F7B96,S,57604P4F8,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20160801,,,20100712,104742,20100715,50000.00,116.813,2.030,,,,20100712,222537,1.00
A91BACE15FEF349C,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100712,104720,20100715,15000.00,84.000,,S,,,20100712,222537,1.00
A5EE255843AC5938,S,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100712,104936,20100715,25000.00,104.842,4.036,,,,20100712,222537,1.00
EC3C916C79A34DE1,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100712,104936,20100730,50000.00,104.990,4.577,,,,20100712,222537,1.00
563E50A8CFF263B1,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100712,104904,20100715,50000.00,115.687,3.467,,,,20100712,222537,1.00
8DF22E3F05FE1C07,S,566030QA3,MARBLE FALLS TEX INDPT SCH SCH BLDG,20080601,4.750,20330815,,,20100712,104909,20100715,20000.00,104.583,4.000,,,,20100712,222537,1.00
76A929DCC09AAC23,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,104935,20100715,100000.00,102.029,6.570,,,,20100712,222537,1.00
B251C64908344EE3,P,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100712,104919,20100715,65000.00,100.000,5.183,,,,20100712,222537,1.00
B4C55CA7F4D33B2F,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,104930,20100715,25000.00,101.006,3.119,,,,20100712,222537,1.00
A84846E296A6B181,D,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100712,104931,20100715,25000.00,104.742,,,,,20100712,222537,1.00
8512A6682B7CD832,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,104930,20100713,25000.00,100.256,,,,,20100712,222537,1.00
A88FA659BAC94A8D,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,104946,20100719,10000.00,100.000,4.499,,,,20100712,222537,1.00
F8C9F42337557A5F,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100712,104200,20100715,350000.00,100.750,6.018,,,,20100712,222537,1.00
91173A96A5409263,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100712,104919,20100715,15000.00,91.730,,,,,20100712,222537,1.00
AAAB9D5ED773E640,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,104945,20100715,20000.00,100.000,4.500,,,,20100712,222537,1.00
4E9AFDB7CDA99646,S,874857GE9,TAMALPAIS CALIF UN HIGH SCH ELECTION 2006,20060912,4.375,20310801,,,20100712,104944,20100802,50000.00,97.750,4.542,,,,20100712,222537,1.00
B67183253BDF06A9,S,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100712,104945,20100715,5000.00,59.223,4.837,,,,20100712,222537,1.00
32646B13C64C7315,S,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20100712,104954,20100715,35000.00,105.360,3.626,,,,20100712,222537,1.00
0D978E61AD476384,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,104948,20100715,25000.00,102.029,6.570,,,,20100712,222537,1.00
48178C5A015454E4,P,596051PE6,MIDDLEBOROUGH MASS REF,20051215,5.000,20141215,,,20100712,104400,20100715,200000.00,114.625,1.560,,,,20100712,222537,1.00
0E1D00D9880A18F2,S,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100712,104900,20100715,20000.00,101.724,4.720,,,,20100712,222537,1.00
861A06C0C3279B7B,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100712,104950,20100715,20000.00,101.723,,,,,20100712,222537,1.00
2AD91E57E7FB8421,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100712,104955,20100715,15000.00,102.005,3.942,,,,20100712,222537,1.00
D9FC5A9F07138FBE,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100712,104957,20100715,35000.00,105.130,3.300,,,,20100712,222537,1.00
6F0F97EDA6AC015B,P,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100712,104958,20100713,25000.00,98.537,5.164,,,,20100712,222537,1.00
6D7C5E0236DA255E,D,944514EY0,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20171201,,,20100712,104950,20100715,20000.00,101.723,,,,,20100712,222537,1.00
8F08D7BF18310139,S,652234PK5,NEWPORT NEWS VA REF-GEN IMPT & WTR-SER B,20060215,4.000,20120201,,,20100712,104800,20100715,10000.00,104.585,1.000,,,,20100712,222537,1.00
8A28FCA2C7AA15EE,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100712,104954,20100715,55000.00,27.456,5.850,,,,20100712,222537,1.00
EFEF0928AB82C3C8,D,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100712,104800,20100715,110000.00,99.250,,,,,20100712,222537,1.00
41928782E995481B,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100712,104954,20100715,55000.00,26.956,,,,,20100712,222537,1.00
7B29387FA559E4C3,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100712,105000,20100715,10000.00,117.656,3.942,,,,20100712,222537,1.00
605A305F27D59393,P,97710BCL4,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20280815,,,20100712,105012,20100715,5000.00,100.368,4.943,,,,20100712,222537,1.00
316AADA040E04BC2,S,755553VS0,READING PA ,20091015,4.250,20231101,,,20100712,104956,20100715,50000.00,104.250,3.705,,,,20100712,222537,1.00
F04032A0B4096A4E,S,185630SJ0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,6.000,20170501,,,20100712,105000,20100715,10000.00,118.112,2.611,,,,20100712,222537,1.00
3B7CCF909DDB5D91,D,185630SJ0,CLEMSON UNIV S C UNIV REVS ATHLETIC FACS,20051201,6.000,20170501,,,20100712,105000,20100715,10000.00,116.710,,,,,20100712,222537,1.00
DD4426C8A02EB994,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100712,105001,20100715,10000.00,102.399,3.700,,,,20100712,222537,1.00
45E90D78A6C82483,S,551409CR4,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.500,20170615,,,20100712,104954,20100716,50000.00,99.998,2.500,,,Y,20100712,222537,1.00
EF884DAF08411E2E,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,104958,20100715,10000.00,102.029,6.570,,,,20100712,222537,1.00
F213B7829BE9198C,S,833170HX4,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20171201,,,20100712,104900,20100715,250000.00,114.436,1.805,,,,20100712,222537,1.00
0F15C376FBEE5062,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100712,105001,20100714,10000.00,100.399,,,,,20100712,222537,1.00
9FCA0E7475D36783,S,73358TEN7,PORT AUTH N Y & N J CONS-SER 135-XLCA-ICR,20040315,5.000,20390315,,,20100712,105008,20100715,15000.00,105.000,3.782,,,,20100712,222537,1.00
F228384286AFB8DD,S,249174JS3,DENVER COLO CITY & CNTY SCH SER A,20090402,5.000,20281201,,,20100712,105000,20100715,50000.00,112.095,3.409,,,,20100712,222537,1.00
9474BA71451FCADB,D,544399DK1,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20170815,,,20100712,104907,20100715,15000.00,107.708,,,,,20100712,222537,1.00
392A04788E9B29E7,S,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100712,105000,20100715,50000.00,111.812,3.247,,,,20100712,222537,1.00
68EFE68B4BD612A5,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,105014,20100715,20000.00,100.000,4.125,,,,20100712,222537,1.00
662732C71059814E,S,37586RAD6,GILMER CNTY GA ,20070301,4.000,20130401,,,20100712,105018,20100715,90000.00,107.442,1.201,,,,20100712,222537,1.00
D1BA909E770733DA,S,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100712,104530,20100715,20000.00,84.340,5.900,,,,20100712,222537,1.00
8A78B7FBF739EB26,D,37586RAD6,GILMER CNTY GA ,20070301,4.000,20130401,,,20100712,105018,20100715,90000.00,106.942,,,,,20100712,222537,1.00
D67892B54AA4D5ED,S,693734AS4,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20240201,,,20100712,104836,20100715,140000.00,48.510,5.413,,,,20100712,222537,1.00
6A5FD38253E7B5A8,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100712,105007,20100715,10000.00,104.019,4.350,,,,20100712,222537,1.00
756F767F9D2224C6,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,105008,20100715,60000.00,102.029,6.570,,,,20100712,222537,1.00
A3BD3818BDE75078,D,693734AS4,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20240201,,,20100712,105000,20100715,275000.00,47.350,,,,,20100712,222537,1.00
0C6635BB15195D8B,P,408395LC3,HAMMOND IND MULTI-SCH BLDG FIRST MTG-SER B,20031120,4.625,20220715,,,20100712,105027,20100715,5000.00,101.670,4.028,,,,20100712,222537,1.00
9B0E37EAB51530D2,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100712,105019,20100715,5000.00,97.798,4.800,,,,20100712,222537,1.00
86F74D687FAAD9EC,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,105023,20100715,30000.00,102.029,6.570,,,,20100712,222537,1.00
AB57848639A3962F,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100712,105027,20100722,10000.00,103.013,3.882,,,,20100712,222537,1.00
493EBD3E3D7A1BF3,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,104100,20100715,350000.00,97.050,5.822,,,,20100712,222537,1.00
E82D29379171004F,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,105018,20100713,20000.00,98.500,,,,,20100712,222537,1.00
6FBD5C9013FFC087,D,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100712,105034,20100722,10000.00,100.250,,,,,20100712,222537,1.00
AF8D30926F14E0E7,D,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100712,104919,20100715,65000.00,100.000,,,,,20100712,222537,1.00
01B3F400EE5AD696,D,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100712,104900,20100715,660000.00,104.000,,P,,,20100712,222537,1.00
FD2AC954BA977CC7,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,105039,20100715,15000.00,101.820,4.500,,,,20100712,222537,1.00
A364AE94EEF818FD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,105041,20100715,10000.00,99.000,5.613,,,,20100712,222537,1.00
CD8EFAD5C541A06D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,105016,20100715,10000.00,89.610,5.351,,,,20100712,222537,1.00
BC310C9DF4D3902E,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,105007,20100715,10000.00,89.510,,,,,20100712,222537,1.00
8A379B818EDBE51E,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100712,105040,20100715,50000.00,101.138,4.600,,,,20100712,222537,1.00
F3249E1EB1A30314,P,167485ZT1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20160101,,,20100712,104844,20100715,15000.00,108.691,3.250,,,,20100712,222537,1.00
BFDD80943D906D83,S,645916HG5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.250,20160615,,,20100712,104900,20100715,500000.00,104.527,0.301,,,,20100712,222537,1.00
5DC1488AF28346BB,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100712,104827,20100715,30000.00,103.628,4.000,,,,20100712,222537,1.00
A38894016AF0C8C3,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,105035,20100715,50000.00,102.029,6.570,,,,20100712,222537,1.00
EFD4A115D0F31D3B,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100712,104943,20100715,5000.00,58.823,,,,,20100712,222537,1.00
F59F1D72A24A043E,S,57419PXA2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210701,Y,,20100712,105013,20100722,50000.00,102.000,3.312,,,,20100712,222537,1.00
4101442D15350CB7,S,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20100712,105026,20100715,10000.00,118.085,2.415,,,,20100712,222537,1.00
BF18F65B6B792E02,S,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100712,104940,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
82BFEDE67667462C,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100712,105005,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
BFA2C8BD5AE477D3,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100712,105005,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
F3713E141B9B3C5C,S,786107JE3,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20280701,,,20100712,105027,20100715,100000.00,103.700,4.443,,,,20100712,222537,1.00
0C69BC8033C241BA,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100712,105005,20100715,50000.00,99.250,4.326,,,,20100712,222537,1.00
F88F79B0EAC1D682,P,613356AG9,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.125,20110601,,,20100712,104837,20100715,10000.00,102.230,1.556,,,,20100712,222537,1.00
5EE486247B0D1725,D,93978LBD7,WASHINGTON ST HSG FIN COMMN VAR-LOC 82-JATC EDL DEV TR PJ,20001031,,20251101,,,20100712,104947,20100712,100000.00,100.000,,,,,20100712,222537,1.00
4F8536E52C6828CD,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100712,104945,20100715,15000.00,100.080,,,,,20100712,222537,1.00
4C8BEECAC0FAED7A,D,73358TFV8,PORT AUTH N Y & N J CONS 134TH-NATL IBC,20040115,5.000,20390115,,,20100712,104944,20100715,35000.00,103.860,,,,,20100712,222537,1.00
B2D69AB97E393BEE,S,900895CM3,TUSKEGEE ALA WTS,20070201,4.625,20320101,,,20100712,105000,20100715,10000.00,77.347,6.616,,,,20100712,222537,1.00
0AC6295461FB16E3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,105000,20100715,50000.00,100.497,5.186,,,,20100712,222537,1.00
8CE2A1E788380EFA,S,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20100712,105000,20100715,5000.00,109.828,3.571,,,,20100712,222537,1.00
61961919E081473E,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100712,105045,20100715,5000.00,96.750,5.261,,,,20100712,222537,1.00
9E77461E5F81010C,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100712,105048,20100715,10000.00,99.750,5.394,,,,20100712,222537,1.00
220D42E8F9632CCA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,105052,20100715,35000.00,102.250,6.909,,,,20100712,222537,1.00
EFF066369458CA78,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,105054,20100720,5000.00,102.250,6.431,,,,20100712,222537,1.00
2F146A7D6D3A913F,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100712,105047,20100715,25000.00,97.004,,,,,20100712,222537,1.00
FF8B17149B2F8295,S,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100712,105051,20100715,15000.00,102.625,4.257,,,,20100712,222537,1.00
D36BD2E650A3BD7A,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100712,105046,20100715,10000.00,103.768,4.700,,,,20100712,222537,1.00
D1A19EE69E2BA0B2,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,105047,20100715,20000.00,102.029,6.570,,,,20100712,222537,1.00
51C5E907554BE2D8,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100712,105047,20100715,25000.00,99.004,4.765,,,,20100712,222537,1.00
91F2D1036BB1A4F9,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100712,104838,20100715,500000.00,104.449,,,,,20100712,222537,1.00
D8B6AFA4F87B4A77,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100712,104600,20100715,500000.00,104.400,,,,,20100712,222537,1.00
46251DE7E2BDD634,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100712,105000,20100715,30000.00,106.949,5.238,,,,20100712,222537,1.00
2D3BA9AA3A908A0B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,105000,20100715,100000.00,101.047,5.115,,,,20100712,222537,1.00
0D036D04AB2D30A3,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,105058,20100715,5000.00,102.029,6.570,,,,20100712,222537,1.00
68978F8C6559CCE6,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100712,104634,20100715,100000.00,96.491,,,,,20100712,222537,1.00
86F03B55F45459A5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,105106,20100715,15000.00,105.053,6.095,,,,20100712,222537,1.00
CF71E068FEA1E904,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,105107,20100715,20000.00,101.450,4.752,,,,20100712,222537,1.00
3EBEAA6794CF3D03,D,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100712,105057,20100715,20000.00,113.470,,,,,20100712,222537,1.00
160F236C6FE24CD0,P,76222NKN0,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER D,20050505,5.000,20150715,,,20100712,105057,20100715,20000.00,111.643,2.508,,,,20100712,222537,1.00
C77D7DB88D2C1F45,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,105052,20100715,25000.00,101.375,4.204,,,,20100712,222537,1.00
EC3C717D7031BDF4,S,717813JE0,PHILADELPHIA PA REF-SER A,20071220,5.000,20180801,,,20100712,105053,20100715,15000.00,110.559,3.307,,,,20100712,222537,1.00
EA8BA76E6E6627B9,S,830320PM3,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20171201,Y,,20100712,104900,20100721,50000.00,103.956,2.410,,,,20100712,222537,1.00
9FCE171649C76897,D,967244JE5,WICHITA KANS SER 787,20090201,2.750,20160601,,,20100712,104900,20100715,50000.00,103.731,,,,,20100712,222537,1.00
1BCE23CA444E65AD,S,930047JD8,WACONIA MINN INDPT SCH DIST SER A,20050701,4.250,20250201,,,20100712,105113,20100715,5000.00,104.380,3.300,,,,20100712,222537,1.00
3F5DB298FA646B72,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,105114,20100715,30000.00,101.684,4.781,,,,20100712,222537,1.00
AB3C10293D7E38C4,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,105106,20100726,5000.00,102.000,2.770,,,,20100712,222537,1.00
D2BB03644ADE267D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,105108,20100715,60000.00,100.250,5.342,,,,20100712,222537,1.00
9601161298C90B2A,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100712,105108,20100715,50000.00,106.254,3.876,,,,20100712,222537,1.00
6694063ED9F88914,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,105108,20100715,60000.00,100.250,,,,,20100712,222537,1.00
AAB05D06EA8FB2E8,P,613349P78,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.900,20170701,,,20100712,104948,20100715,20000.00,101.000,3.711,,,,20100712,222537,1.00
1D709937727C38D8,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,105044,20100715,10000.00,100.000,5.749,,,,20100712,222537,1.00
DC3C1573D4E50162,D,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20100712,105106,20100715,285000.00,96.674,,,,,20100712,222537,1.00
17917F4EB369FB2C,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100712,105100,20100715,60000.00,105.197,4.011,,,,20100712,222537,1.00
02A3077D6DC023FE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,105120,20100715,45000.00,99.000,5.613,,,,20100712,222537,1.00
A1D2AFC3790F5FE4,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100712,105123,20100715,10000.00,102.500,4.108,,,,20100712,222537,1.00
E37C430C5ECC29E9,S,928109SF5,VIRGINIA ST PREREFUNDED,20021001,4.000,20160601,,,20100712,104900,20100715,40000.00,106.338,0.600,,,,20100712,222537,1.00
5B38CA23344F4CD8,P,6037893P1,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20091104,2.000,20110201,,,20100712,104700,20100715,600000.00,100.821,0.488,,,,20100712,222537,1.00
4FF12C951564F044,S,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100712,105118,20100715,100000.00,99.196,4.072,,,,20100712,222537,1.00
BF60D9E0CAFFB093,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,105118,20100715,15000.00,102.500,6.999,,,,20100712,222537,1.00
F663E120B889BA7D,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100712,104313,20100715,10000.00,99.002,,,,,20100712,222537,1.00
ABC50215D6EF1728,P,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100712,105126,20100715,20000.00,84.820,5.660,,,,20100712,222537,1.00
EAFCC3A162215642,P,122062NW8,BURLINGTON VT PUB IMPT-SER C,20090818,4.125,20291101,,,20100712,105110,20100715,25000.00,100.120,4.107,,,,20100712,222537,1.00
C4A658402D788B4B,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,105048,20100715,40000.00,99.927,5.380,,,,20100712,222537,1.00
56737B4EACB93014,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100712,105120,20100715,20000.00,99.800,5.143,,,,20100712,222537,1.00
66223CF8000B475B,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100712,104601,20100802,100000.00,90.660,5.201,,,,20100712,222537,1.00
75F5610EEC2FF69B,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,105111,20100715,10000.00,102.029,6.570,,,,20100712,222537,1.00
0F2F93A16B00573B,S,679390FB5,OLATHE KANS HEALTH FACS REV VAR-CEDAR LAKE VLG INC PROJ,20041216,,20291201,,,20100712,105000,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
D2E9C76B58109262,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,105000,20100715,40000.00,99.926,,,,,20100712,222537,1.00
236F85342830E180,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100712,104517,20100715,50000.00,102.306,,,,,20100712,222537,1.00
19E83D650FC0F467,P,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20100712,105134,20100714,10000.00,99.840,4.026,,,,20100712,222537,1.00
D4D7925F48146ADA,P,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100712,105056,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
42A4C1892102F04A,S,79730CCQ5,SAN DIEGO CALIF PUB FACS FING REF-SER A,20090129,4.250,20210801,,,20100712,105126,20100715,50000.00,104.877,3.548,,,,20100712,222537,1.00
C80E17A911FADDB8,S,199144RQ1,COLUMBUS GA WTR & SEW REV ,20090624,3.500,20130501,,,20100712,105124,20100715,25000.00,106.702,1.059,,,,20100712,222537,1.00
684CBF2A013744BD,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20100712,105124,20100715,200000.00,108.820,3.550,,,,20100712,222537,1.00
37320649EEECF573,D,199144RQ1,COLUMBUS GA WTR & SEW REV ,20090624,3.500,20130501,,,20100712,105124,20100715,25000.00,106.202,,,,,20100712,222537,1.00
E8E21F21A69A04DD,D,980337PQ6,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.375,20151201,Y,,20100712,104100,20100721,260000.00,99.175,,,,,20100712,222537,1.00
453962CE1B22C28A,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100712,105100,20100715,5000.00,87.629,5.923,,,,20100712,222537,1.00
417C8EFC118234FC,S,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100712,105120,20100715,20000.00,99.900,5.133,,,,20100712,222537,1.00
5D46C2012B292996,S,242595JP2,DEARBORN MICH SCH DIST ,20020515,5.000,20190501,,,20100712,105115,20100715,30000.00,107.076,1.010,,,,20100712,222537,1.00
7B677E41AD02943E,D,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100712,105135,20100715,10000.00,100.702,,,,,20100712,222537,1.00
B275A661B6578916,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100712,105137,20100715,25000.00,100.818,4.700,,,,20100712,222537,1.00
E7B07EA2F2DAEDA3,S,693734AS4,PACHECO CALIF UN SCH DIST CTFS CAP APPREC-FING PROJ,20070404,0.000,20240201,,,20100712,104839,20100715,135000.00,48.510,5.413,,,,20100712,222537,1.00
4ECE3CEC78FB8BF5,D,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100712,105137,20100715,10000.00,100.702,,,,,20100712,222537,1.00
FFDA2463E5BE4CB8,S,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20100712,105124,20100715,50000.00,108.820,3.550,,,,20100712,222537,1.00
47FF24B2AA9A4DC6,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100712,105136,20100715,50000.00,103.686,5.012,,,,20100712,222537,1.00
939139A9CC2C0858,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,105123,20100715,80000.00,102.029,6.570,,,,20100712,222537,1.00
A350F4B48E510A03,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100712,105120,20100715,20000.00,99.800,,,,,20100712,222537,1.00
763C3C4AD9A20855,D,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100712,105120,20100715,20000.00,99.800,,,,,20100712,222537,1.00
8D586731DCC3C46E,D,13033K7V5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER J,20061019,4.100,20140201,,,20100712,105135,20100715,25000.00,99.998,,,,,20100712,222537,1.00
1F4F67AB0B9DBA26,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100712,105136,20100715,50000.00,101.486,,,,,20100712,222537,1.00
F33DC6556CCDFC0C,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100712,105137,20100715,25000.00,100.068,,,,,20100712,222537,1.00
904C09688DD340F5,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,105050,20100715,25000.00,99.250,,,,,20100712,222537,1.00
5AE13AF6252F5A37,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,105037,20100715,25000.00,99.500,,,,,20100712,222537,1.00
18F7D8556B0CE7A4,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100712,105118,20100715,100000.00,97.251,,,,,20100712,222537,1.00
0654C972703DCC79,S,544358K45,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20110401,,,20100712,105111,20100715,35000.00,103.088,0.883,,,,20100712,222537,1.00
CE1E802614A63CD9,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,105147,20100715,25000.00,102.483,3.882,,,,20100712,222537,1.00
D00012A74820607C,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,105147,20100715,25000.00,101.233,,,,,20100712,222537,1.00
35ABE1BDECE14E1B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,105152,20100715,10000.00,99.000,5.613,,,,20100712,222537,1.00
B7A8602513C15687,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,105156,20100715,20000.00,102.250,6.909,,,,20100712,222537,1.00
E6E08D3DCA57351D,S,849849DD3,SPRING PARK MINN SER A,20100629,2.000,20140201,,,20100712,105152,20100715,5000.00,102.000,1.419,,,,20100712,222537,1.00
77F9E95DF81F861E,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100712,105155,20100715,10000.00,103.371,2.826,,,,20100712,222537,1.00
A4ECF80B0A742BF8,P,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100712,105145,20100715,50000.00,93.951,5.194,,,,20100712,222537,1.00
4A0F74DB477C2D55,P,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20100712,105000,20100715,50000.00,103.614,2.318,,,,20100712,222537,1.00
AF805F8254724839,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100712,105145,20100715,10000.00,102.646,,,,,20100712,222537,1.00
B7E692C259D876F1,P,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100712,104600,20100715,500000.00,111.846,1.940,,,,20100712,222537,1.00
2207F9F02048836E,P,644614C49,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,5.000,20271001,,,20100712,105200,20100715,50000.00,100.750,4.897,,,,20100712,222537,1.00
3F2EBA2875FFCE06,P,412558GN2,HARKER HEIGHTS TEX CTFS OBLIG,20030815,4.000,20100815,,,20100712,105200,20100715,50000.00,100.000,3.934,,,,20100712,222537,1.00
3BD44796FF9ACB50,P,64971CB94,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.000,20200701,,,20100712,105154,20100715,200000.00,104.465,2.648,,,,20100712,222537,1.00
9B30FDE3F98C11F5,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,105151,20100715,25000.00,101.006,3.119,,,,20100712,222537,1.00
AFA07F326C5D8FDA,S,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100712,105155,20100715,15000.00,103.062,4.375,,,,20100712,222537,1.00
9362A9A3363890A0,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,105151,20100713,25000.00,100.256,,,,,20100712,222537,1.00
7351DC5823B5334E,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100712,105155,20100715,15000.00,101.062,,,,,20100712,222537,1.00
E401328EBA394D6A,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100712,105205,20100715,15000.00,102.117,4.833,,,,20100712,222537,1.00
D19A4F8972BA4D02,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,105205,20100715,20000.00,102.250,6.909,,,,20100712,222537,1.00
5CAAF0BD6B8439F5,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100712,105202,20100715,15000.00,101.062,,,,,20100712,222537,1.00
33E3A3574FD4CEBE,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,105200,20100715,30000.00,102.551,4.663,,,,20100712,222537,1.00
DB4051E2E136C293,P,618023X59,MORRIS CNTY N J ,20061005,3.625,20131001,,,20100712,105148,20100715,20000.00,106.787,1.454,,,,20100712,222537,1.00
62A8E5DCEB0440E3,P,696617VR7,PALM DESERT CALIF FING AUTH CAP APPREC-PJ AREA NO 4-SER B,20060725,0.000,20211001,,,20100712,105153,20100715,100000.00,48.772,6.508,,,,20100712,222537,1.00
12572E97865AA9F9,P,479780AB4,JOLIET ILL REGL PORT DIST VAR-REF-EXXON PROJ,19891004,,20241001,,,20100712,105128,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
FC0F02320DEDB270,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100712,105131,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
E604F27BD811C98F,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100712,105136,20100712,700000.00,100.000,0.000,,,,20100712,222537,1.00
A1DB7B0C3A1F92A0,S,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100712,105145,20100715,70000.00,107.317,2.733,,,,20100712,222537,1.00
3C975CA48BBF8E0A,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100712,105207,20100715,55000.00,43.415,6.834,,,,20100712,222537,1.00
7287B20381989242,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100712,105145,20100715,70000.00,107.217,,,,,20100712,222537,1.00
932F068DA13AE4FF,D,544358K45,LOS ANGELES CALIF CTFS PARTN EQUIP ACQ PG-AX,20040429,5.250,20110401,,,20100712,105111,20100715,35000.00,103.087,,,,,20100712,222537,1.00
BA5E8383447D20C0,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20100712,105124,20100715,50000.00,108.820,,,,,20100712,222537,1.00
D75D6A928EBE2F02,D,181059FW1,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,5.000,20210615,,,20100712,105124,20100715,200000.00,108.820,,,,,20100712,222537,1.00
4E81752283D9D83E,S,372175BR9,GENEVA N Y INDL DEV AGY CIVIC HOBART & WILLIAM SMITH PROJ-B,20030226,4.750,20230201,,,20100712,105200,20100715,10000.00,103.150,3.446,,,,20100712,222537,1.00
F92495D1F2B13E88,S,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100712,105158,20100715,30000.00,106.129,3.500,,,,20100712,222537,1.00
83EE10CC50A765B4,S,85732MEZ6,STATE PUB SCH BLDG AUTH PA MONTGOMERY CNTY CMNTY COLLEGE,20080604,4.000,20150501,,,20100712,105207,20100715,10000.00,106.992,2.445,,,,20100712,222537,1.00
3AC4493F034FA33B,S,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100712,105206,20100715,25000.00,103.550,4.318,,,,20100712,222537,1.00
6F7AF2DFBE02C9BC,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,105059,20100715,100000.00,78.109,6.900,,,,20100712,222537,1.00
5C0AF5B2C405F147,P,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100712,105120,20100715,50000.00,92.000,6.043,,,,20100712,222537,1.00
435609A9246BC5E2,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,105151,20100715,250000.00,78.109,6.900,,,,20100712,222537,1.00
D4F185FAAC4547DA,P,207900BQ3,CONNECTICUT ST DEV AUTH WTR AQUARION WTR CO OF CONN PJ,20031101,5.000,20380701,,,20100712,105200,20100715,20000.00,85.800,6.060,,,,20100712,222537,1.00
979021C4CBB237B5,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,105216,20100715,10000.00,104.349,4.171,,,,20100712,222537,1.00
0D18ECD0A16D416C,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100712,105219,20100715,5000.00,87.320,5.450,,,,20100712,222537,1.00
51ED550D7D9E72C2,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,105222,20100715,40000.00,104.349,4.171,,,,20100712,222537,1.00
4A2428BE7D68547F,P,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20100712,104659,20100715,100000.00,99.500,5.366,,,,20100712,222537,1.00
F36FDA4F18F7509D,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100712,105219,20100715,55000.00,43.415,6.834,,,,20100712,222537,1.00
BF97E5B7730B6E40,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100712,105156,20100715,250000.00,97.875,,S,,,20100712,222537,1.00
F3E2B4940698A3B8,D,574192XH8,MARYLAND ST ST LOC FACS-CAP IMPT-1ST SER-A,20050317,5.000,20190215,,,20100712,105149,20100715,15000.00,116.525,,,,,20100712,222537,1.00
369B49D575FA1389,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,105230,20100715,5000.00,103.250,6.300,,,,20100712,222537,1.00
9D50CB9B3DCCCCF5,S,012440EN9,ALBANY N Y INDL DEV AGY CIVIC SAINT ROSE PJ-SER A,20010401,5.500,20210701,,,20100712,105211,20100715,10000.00,105.719,0.564,,,,20100712,222537,1.00
632BF93E151E22CA,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100712,105212,20100720,10000.00,101.000,3.009,,,,20100712,222537,1.00
F5C8B04E0D8C009D,P,915799CV0,UPPER FREEHOLD N J REGL SCH ,20020715,4.400,20180715,,,20100712,105023,20100715,50000.00,103.261,1.112,,,,20100712,222537,1.00
17A2243197F2D876,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,105220,20100715,30000.00,102.029,6.570,,,,20100712,222537,1.00
53B5969086412D45,P,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100712,105236,20100714,5000.00,97.000,5.184,,,,20100712,222537,1.00
8FBC9AB36FB315AE,S,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100712,105224,20100715,10000.00,107.091,2.500,,,,20100712,222537,1.00
EFBEC8D98C3B7057,D,45884AVQ3,INTERMOUNTAIN PWR AGY UTAH PWR REF-SER A,20030411,5.000,20180701,,,20100712,105224,20100715,10000.00,107.091,,,,,20100712,222537,1.00
1B1BD9BEE483650D,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100712,105230,20100715,20000.00,95.454,4.818,,,,20100712,222537,1.00
98BD93DA818C8B41,S,614155HQ5,MONTGOMERY TWP N J BRD ED REF,20070403,4.125,20270401,,,20100712,105225,20100715,10000.00,103.875,3.472,,,,20100712,222537,1.00
C8442B2F3C2A46F5,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100712,105228,20100715,175000.00,105.546,2.546,,,,20100712,222537,1.00
BC23D570A0A6307B,S,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100712,105231,20100715,20000.00,99.451,5.548,,,,20100712,222537,1.00
F3602CB99F275989,P,74526QXC1,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,5.000,20190701,,,20100712,105200,20100715,40000.00,106.750,4.092,,,,20100712,222537,1.00
DC8308F149C81B58,D,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100712,105228,20100715,175000.00,105.046,,,,,20100712,222537,1.00
01F85EE254E5A002,D,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100712,105231,20100715,20000.00,99.326,,,,,20100712,222537,1.00
E2637F693C3010EB,D,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100712,105234,20100715,20000.00,93.969,,,,,20100712,222537,1.00
E1F7A60E728710D1,P,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100712,105241,20100714,10000.00,110.000,4.171,,,,20100712,222537,1.00
7FA3A6BE78BAB1B8,P,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100712,105242,20100715,10000.00,98.000,4.659,,,,20100712,222537,1.00
B05339728464F47E,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100712,105229,20100715,10000.00,86.221,5.292,,,,20100712,222537,1.00
5502F81AD6BC3D16,S,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20100712,105238,20100715,25000.00,114.170,1.250,,,,20100712,222537,1.00
E5EB6239D29D8049,S,743940CK2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20250401,,,20100712,105214,20100715,10000.00,102.294,4.453,,,,20100712,222537,1.00
43CDACF929382B2D,S,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100712,104455,20100715,30000.00,100.742,4.869,,,,20100712,222537,1.00
C1C93E25D78E80C8,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,105236,20100716,30000.00,100.875,4.358,,,,20100712,222537,1.00
AB9E51FC720DFCE1,S,380453BV1,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,5.350,20200501,,,20100712,105242,20100715,15000.00,101.900,5.100,,,,20100712,222537,1.00
E879C106B4AA0E9A,D,743940CK2,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,5.000,20250401,,,20100712,105214,20100715,10000.00,102.094,,,,,20100712,222537,1.00
486A9C04F43F6FA5,D,59333MRY3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20320501,,,20100712,105026,20100715,30000.00,99.741,,,,,20100712,222537,1.00
71D3C12BB7D6F435,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,105157,20100715,30000.00,100.500,,,,,20100712,222537,1.00
D31CE695118DE55D,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,105236,20100716,30000.00,99.000,,,,,20100712,222537,1.00
3213AA52778359DE,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100712,105223,20100715,10000.00,86.120,,,,,20100712,222537,1.00
6E9FECC094E7999F,S,91412F7X9,UNIVERSITY CALIF REVS TAXABLE-BUILD AMER BD-R,20090827,6.270,20310515,,,20100712,105250,20100715,5000.00,105.250,5.509,,,,20100712,222537,1.00
23E8734CD5901AEC,S,835101CM6,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20240515,Y,,20100712,105242,20100803,100000.00,100.481,3.648,,,,20100712,222537,1.00
34BA30375D3DA7CB,P,966782QS6,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20240801,,,20100712,105232,20100715,100000.00,42.664,6.158,,,,20100712,222537,1.00
876397292BFF5DC4,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100712,105243,20100715,40000.00,104.123,4.200,,,,20100712,222537,1.00
869AB5133F0F74B3,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,105246,20100715,5000.00,100.000,4.999,,,,20100712,222537,1.00
518693AA728FF55B,S,13281KMT2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20100901,,,20100712,105244,20100715,10000.00,100.625,0.106,,,,20100712,222537,1.00
F00ED8EA95C2493D,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100712,105246,20100715,10000.00,100.964,0.423,,,,20100712,222537,1.00
9563DCF509B6386C,S,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100712,105248,20100810,25000.00,100.996,3.388,,,,20100712,222537,1.00
EE1CAC83D4916743,D,915799CV0,UPPER FREEHOLD N J REGL SCH ,20020715,4.400,20180715,,,20100712,105137,20100715,50000.00,103.261,,P,,,20100712,222537,1.00
6F3C8A8DC6644294,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100712,105145,20100715,70000.00,107.092,,,,,20100712,222537,1.00
85E8C840ED75E403,P,072024MK5,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20210401,,,20100712,105200,20100715,300000.00,111.970,3.400,,,,20100712,222537,1.00
45C70DC0DECA8EB3,D,59259NSG9,METROPOLITAN TRANSN AUTH N Y SER A,20060621,4.000,20161115,,,20100712,105143,20100715,70000.00,107.217,,,,,20100712,222537,1.00
D82FD7715A11CE05,D,13281KMT2,CAMDEN CNTY N J IMPT AUTH REF-CNTY GTD-SER A,20030701,5.000,20100901,,,20100712,105244,20100715,10000.00,100.500,,,,,20100712,222537,1.00
CC7D558CEEC24E7D,D,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100712,105246,20100715,10000.00,100.839,,,,,20100712,222537,1.00
74626A19BB77B2A1,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100712,105248,20100810,25000.00,99.621,,,,,20100712,222537,1.00
8D5C188291F814AD,D,867868BV2,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.500,20141001,,,20100712,105050,20100715,25000.00,103.691,,,,,20100712,222537,1.00
3F9DB72B596399CA,D,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20100712,105242,20100715,65000.00,60.777,,,,,20100712,222537,1.00
D7436E31CF5DDE8D,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,100800,20100715,1000000.00,97.750,,,,,20100712,222537,1.00
61DC12A8EF1C35BC,D,835101CM6,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20240515,Y,,20100712,105250,20100803,100000.00,98.750,,,,,20100712,222537,1.00
2C6F3A287562CEBB,P,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20100712,105216,20100715,50000.00,106.050,1.844,,,,20100712,222537,1.00
58553BF740AF7D22,P,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100712,105250,20100715,175000.00,105.546,2.546,,,,20100712,222537,1.00
5B5DCDB15E2EB70D,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,105256,20100715,10000.00,97.714,4.134,,,,20100712,222537,1.00
F5659F9716029F63,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100712,105254,20100715,25000.00,95.573,4.730,,,,20100712,222537,1.00
7728CA46D73483D5,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,105254,20100715,25000.00,102.483,3.882,,,,20100712,222537,1.00
DFD352826EA178A8,P,521840V21,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20210815,,,20100712,105242,20100715,65000.00,60.327,4.507,,,,20100712,222537,1.00
32A74470DCF6663D,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100712,105254,20100715,25000.00,93.698,,,,,20100712,222537,1.00
5E1B24EFD2140FF3,S,18347AFE6,CLAY CNTY MO PUB SCH DIST NO SCH BLDG-MO DIRECT DEP PROG,20080501,5.000,20240301,,,20100712,105252,20100715,10000.00,109.961,3.500,,,,20100712,222537,1.00
F91734C7F17D713D,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,105254,20100715,25000.00,101.233,,,,,20100712,222537,1.00
15CD2311A47DA9B9,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,105300,20100715,5000.00,101.820,4.500,,,,20100712,222537,1.00
18F61F6A0B8BC49B,P,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100712,105304,20100715,5000.00,98.000,4.974,,,,20100712,222537,1.00
2C7C10FD366FC933,S,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100712,105254,20100715,25000.00,104.265,5.649,,,,20100712,222537,1.00
9129DA48106CF6D7,D,980337PR4,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,2.750,20161201,Y,,20100712,104200,20100721,260000.00,99.032,,,,,20100712,222537,1.00
FDA5E3BDD36F91AF,P,45188RKN8,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20160101,,,20100712,105306,20100715,20000.00,79.744,4.188,,,,20100712,222537,1.00
3AE863F56F464345,S,650014MJ9,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20130401,,,20100712,105300,20100715,15000.00,109.823,1.300,,,,20100712,222537,1.00
C3F2A22F5417DBBF,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100712,105304,20100715,25000.00,103.019,4.527,,,,20100712,222537,1.00
B0ADF8038A88C47E,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,105228,20100715,50000.00,78.109,6.900,,,,20100712,222537,1.00
65BD1BA1E4B8EA74,S,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100712,105300,20100715,15000.00,103.062,4.375,,,,20100712,222537,1.00
98BC3F95072E9769,D,20772GJV1,CONNECTICUT ST REF-SER C-NATL IBC,20010615,5.500,20131215,,,20100712,105235,20100715,25000.00,114.170,,,,,20100712,222537,1.00
87D96CBCDEB482DB,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100712,105304,20100715,25000.00,101.519,,,,,20100712,222537,1.00
EB743B3D2AEB6695,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100712,105306,20100715,15000.00,101.062,,,,,20100712,222537,1.00
421002181018C97E,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100712,105300,20100715,15000.00,101.062,,,,,20100712,222537,1.00
5712928E1560CCE2,P,145750JV8,CARSON CALIF REDEV AGY CAP APPREC-REDEV PJ AREA 1-B,20031218,0.000,20251001,,,20100712,105259,20100715,50000.00,33.508,7.319,,,,20100712,222537,1.00
7687D3DB02EE722E,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100712,105311,20100715,50000.00,102.756,2.121,,,,20100712,222537,1.00
D93BBDBA9EDB52F6,S,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100712,105159,20100720,10000.00,79.166,8.900,,,,20100712,222537,1.00
4561D0F9EC0436FB,P,718849AF9,PHOENIX ARIZ CIVIC IMPT CORP LIGHT RAIL PROJ,20041210,5.000,20110701,,,20100712,105300,20100713,250000.00,103.955,0.882,,,,20100712,222537,1.00
6B7F421603293889,D,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100712,105100,20100715,660000.00,104.173,,S,,,20100712,222537,1.00
E3FA260B38604D67,D,64971CB94,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.000,20200701,,,20100712,105212,20100715,200000.00,104.965,,,,,20100712,222537,1.00
836DA162F1E9CC65,D,059231RY8,BALTIMORE MD REV REF-WTR PROJS-SER B,20070614,4.500,20250701,,,20100712,105210,20100715,30000.00,106.129,,,,,20100712,222537,1.00
680E827394D93BCD,S,57419PXT1,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300101,Y,,20100712,105230,20100722,25000.00,100.000,4.250,,,,20100712,222537,1.00
0AFBBDEBDD0ECDE5,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100712,105317,20100715,50000.00,102.363,5.210,,,,20100712,222537,1.00
635BCB346CF2D029,S,46613PQE9,JEA FLA WTR & SWR SYS REV SER C,20050929,3.700,20151001,,,20100712,105316,20100715,50000.00,105.998,2.200,,,,20100712,222537,1.00
C43593D455FE21A4,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100712,105321,20100719,25000.00,105.437,4.000,,,,20100712,222537,1.00
1BA9FD335672DC97,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100712,105317,20100715,50000.00,100.363,,,,,20100712,222537,1.00
F8770ADD6496D9B4,D,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20100712,105234,20100715,40000.00,106.667,,,,,20100712,222537,1.00
CB53D7B6901A9C1C,P,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100712,105326,20100715,200000.00,100.133,3.729,,,,20100712,222537,1.00
A5B23989628B4F5E,D,079098EG0,BELLEVILLE TWP N J ,20080201,3.750,20210201,,,20100712,105326,20100715,200000.00,101.145,,,,,20100712,222537,1.00
4F6473646F755CA5,D,932889SB5,WALNUT VALLEY CALIF UNI SCH ELECTION 2007-MEASURE S-SER A,20080424,5.000,20300801,,,20100712,104549,20100715,250000.00,102.865,,,,,20100712,222537,1.00
0E23B8322413FF54,S,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100712,105300,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
339E520B0E5C17D5,P,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100712,105302,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
C430E1F76D91BBC6,D,11502RAB6,BROWARD CNTY FLA HALF-CENT TAXABLE-MAIN CT HSE-SER B-,20100708,6.206,20301001,,,20100712,105254,20100715,25000.00,103.007,,,,,20100712,222537,1.00
29899239AA8F3716,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,105240,20100715,250000.00,96.737,,S,,,20100712,222537,1.00
E38F1A2A14A36081,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,105240,20100715,250000.00,96.677,,P,,,20100712,222537,1.00
0B90D5EC3EA629A9,S,362514HX2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20120601,Y,,20100712,105326,20100715,25000.00,101.705,1.080,,,,20100712,222537,1.00
D94EFDD4182F34A0,D,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20100712,105300,20100715,90000.00,103.174,,,,,20100712,222537,1.00
42E62089328E0C30,P,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20100712,105200,20100715,20000.00,98.300,5.224,,,,20100712,222537,1.00
9F3731BF5C32704F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,105345,20100715,10000.00,99.000,5.613,,,,20100712,222537,1.00
779D1A484980D735,P,602366GS9,MILWAUKEE WIS PROM NTS-SER N1,20090220,3.000,20110215,,,20100712,105334,20100715,25000.00,101.054,1.181,,,,20100712,222537,1.00
47962837E81F2CB1,P,56879EDV8,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20120601,,,20100712,105344,20100715,50000.00,103.460,2.110,,,,20100712,222537,1.00
B51B63F7EECF86E9,P,172311AQ5,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20161201,,,20100712,105342,20100715,1000000.00,104.574,0.278,,,,20100712,222537,1.00
855AFE4AF99113C1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,105338,20100715,200000.00,99.875,5.258,,,,20100712,222537,1.00
E5923AA92384BEE2,S,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100712,105327,20100715,10000.00,111.589,4.150,,,,20100712,222537,1.00
F9B437C31E9C3F3C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,105351,20100715,5000.00,102.250,6.909,,,,20100712,222537,1.00
D4F98AD94A306A9B,P,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100712,105300,20100715,100000.00,66.092,6.230,,,,20100712,222537,1.00
653B0C2400A5320E,S,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100712,105300,20100715,160000.00,30.533,6.007,,,,20100712,222537,1.00
2AE315547233FD92,S,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20100712,105300,20100715,25000.00,84.925,2.760,,,,20100712,222537,1.00
3210633AE67487B8,P,413893BH0,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20251115,,,20100712,105300,20100715,5000.00,95.612,5.424,,,,20100712,222537,1.00
8C0A95CF24ABB7C0,P,072024AV4,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER D,20010501,5.000,20170401,,,20100712,105300,20100715,90000.00,103.174,0.521,,,,20100712,222537,1.00
16FD9BCB146B8DC4,P,262633GZ7,DU PAGE CNTY ILL LTD TAX,20010913,5.000,20260101,,,20100712,105354,20100715,25000.00,106.142,0.765,,,,20100712,222537,1.00
D442D658B6C225B5,P,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100712,105154,20100715,1000000.00,116.436,2.420,,,,20100712,222537,1.00
C80F6C2D27581A28,S,70917NVC5,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER X,20030515,5.000,20130615,,,20100712,105139,20100715,130000.00,107.534,1.020,,,,20100712,222537,1.00
CB54EC4146D94425,S,59333AJU6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.200,20240401,,,20100712,105343,20100715,50000.00,105.560,4.097,,,,20100712,222537,1.00
678EDAD83AD14671,D,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100712,105344,20100715,5000.00,99.500,,,,,20100712,222537,1.00
14041034CB5CA096,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,105402,20100715,30000.00,103.250,6.300,,,,20100712,222537,1.00
8476D578C53B7A41,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100712,105353,20100715,15000.00,99.000,4.570,,,,20100712,222537,1.00
D335EEC868CD6FEB,S,776192EG7,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST NO 2002-2,20050525,4.050,20110901,,,20100712,105354,20100715,10000.00,102.160,2.100,,,,20100712,222537,1.00
B68B986C0739372A,S,283734HA2,EL PASO TEX SER A,20070501,4.500,20320815,,,20100712,105344,20100715,5000.00,102.236,4.132,,,,20100712,222537,1.00
B97141C9444478B8,S,865292DY9,SULLIVAN CNTY TENN HEALTH EDL REF-HOSP-WELLMONT HLTH SYS PJ,20030601,4.500,20190901,,,20100712,105351,20100715,30000.00,97.798,4.800,,,,20100712,222537,1.00
B37C90022F53F72B,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100712,105400,20100715,70000.00,99.975,5.001,,,,20100712,222537,1.00
77367194635A6483,P,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100712,105404,20100715,10000.00,111.348,2.550,,,,20100712,222537,1.00
5CC8D1A86ED5BD68,S,576047PK4,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-SER B,19931201,5.200,20100801,,,20100712,105106,20100715,5000.00,100.035,4.309,,,,20100712,222537,1.00
DEB3C46A6ABD72BF,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100712,105000,20100715,100000.00,97.991,4.292,,,,20100712,222537,1.00
286B2A7F7004DD11,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,105402,20100715,10000.00,102.755,6.541,,,,20100712,222537,1.00
23565769B776599F,P,725726DE0,PITTSTON PA AREA SCH DIST SER B,20010815,5.000,20250715,,,20100712,105246,20100715,100000.00,100.678,4.300,,,,20100712,222537,1.00
138A216FBEC3A4D7,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100712,105401,20100715,5000.00,93.500,5.739,,,,20100712,222537,1.00
848CF4614D924BC7,D,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100712,105300,20100715,10000.00,108.027,,,,,20100712,222537,1.00
05EF72FFA378DF1E,D,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100712,105401,20100715,5000.00,91.500,,,,,20100712,222537,1.00
162F37ACF11DD39E,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100712,105142,20100715,50000.00,94.900,,P,,,20100712,222537,1.00
07E017C25A1E3407,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100712,105309,20100715,50000.00,102.406,,,,,20100712,222537,1.00
1A72EF92E0365E12,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100712,105330,20100715,50000.00,102.306,,,,,20100712,222537,1.00
28D3D1A38F998992,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,105400,20100715,40000.00,100.000,4.375,,,,20100712,222537,1.00
DAEE1EEE91C3AE77,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100712,105400,20100715,10000.00,106.475,3.363,,,,20100712,222537,1.00
6874FBAEA2BD7770,P,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100712,105417,20100715,40000.00,97.500,5.123,,,,20100712,222537,1.00
D9E9FB3A87819C54,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,105408,20100715,100000.00,106.616,3.921,,,,20100712,222537,1.00
027C342E22174DEA,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,105408,20100715,100000.00,104.616,,,,,20100712,222537,1.00
DFE27991AC1E8410,P,018433AF9,ALLENTOWN PA COML & INDL DEV VAR-DIOCESE OF ALLENTOWN,19991216,,20291201,,,20100712,105356,20100712,500000.00,100.000,0.000,,,,20100712,222537,1.00
B06639F859852E10,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,105400,20100715,10000.00,102.655,,,,,20100712,222537,1.00
0EA5F2707423292F,D,773352KR9,ROCKFORD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20060216,4.000,20180201,,,20100712,105221,20100715,40000.00,106.917,,,,,20100712,222537,1.00
E1177A61E3125FBA,S,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100712,105405,20100715,50000.00,102.756,2.121,,,,20100712,222537,1.00
74D8333BABAAF58C,P,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100712,105415,20100715,10000.00,99.003,5.077,,,,20100712,222537,1.00
1B8FF134D9467453,P,928825BT4,VOLUSIA CNTY FLA ,20051110,4.000,20141001,,,20100712,105415,20100715,50000.00,105.740,2.553,,,,20100712,222537,1.00
90EFDE44EE4A9854,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100712,105354,20100715,10000.00,104.000,,,,,20100712,222537,1.00
3F853EAC6536A3C0,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100712,105419,20100715,100000.00,100.000,2.500,,,,20100712,222537,1.00
80D8FE305AE3E7E4,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100712,105419,20100715,100000.00,99.875,,,,,20100712,222537,1.00
8E154D5B9CA9FAC9,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100712,105300,20100715,10000.00,108.027,1.500,,,,20100712,222537,1.00
9DFD6301CE1B4C60,D,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100712,104943,20100715,5000.00,58.323,,,,,20100712,222537,1.00
EC305227EB3C4A54,D,64971CB94,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.000,20200701,,,20100712,105211,20100715,200000.00,105.025,,,,,20100712,222537,1.00
1B2F995D13873B08,D,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100712,105400,20100715,15000.00,99.750,,,,,20100712,222537,1.00
4814606676AB44DC,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,105400,20100715,100000.00,102.289,,,,,20100712,222537,1.00
5F0CDF0D3B45A3F1,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,105400,20100715,40000.00,100.000,4.375,,,,20100712,222537,1.00
33D17C39C63B3985,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100712,105412,20100715,10000.00,43.415,6.834,,,,20100712,222537,1.00
BC639B9D7D92793E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,105422,20100715,15000.00,98.700,5.646,,,,20100712,222537,1.00
2D661AA4280B94FD,P,300060KP4,EVERETT WASH WTR & SWR REV REF,20090513,4.500,20191201,,,20100712,105427,20100715,50000.00,110.491,3.137,,,,20100712,222537,1.00
E008A56CA0965FA7,S,57582PFM7,MASSACHUSETTS ST CONS LN-SER C,20070816,5.250,20220801,,,20100712,105235,20100715,50000.00,112.836,3.200,,,,20100712,222537,1.00
C189CCCE4F7F0BC5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,105432,20100715,15000.00,102.250,6.909,,,,20100712,222537,1.00
E2CB3D3BB2D32737,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100712,105334,20100712,1MM+,100.000,,,,,20100712,222537,1.00
8618B13F75B6A56E,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100712,105415,20100715,15000.00,100.000,4.896,,,,20100712,222537,1.00
71B9956BB2F2015E,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100712,105332,20100713,100000.00,103.968,,,,,20100712,222537,1.00
73BF31CD7AB6BBF0,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100712,105331,20100713,100000.00,104.028,,,,,20100712,222537,1.00
0638D48C7F4C51E4,D,980337PT0,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.250,20181201,Y,,20100712,104300,20100721,280000.00,98.957,,,,,20100712,222537,1.00
0ABAE0F32F9759B6,S,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,105400,20100715,20000.00,104.201,3.236,,,,20100712,222537,1.00
489E67C5085A1666,P,512804SK2,LAKOTA OHIO LOC SCH DIST ,20051229,4.500,20331201,,,20100712,105400,20100715,15000.00,99.750,4.517,,,,20100712,222537,1.00
986106305177363F,P,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100712,105400,20100715,30000.00,96.000,4.783,,,,20100712,222537,1.00
F3128EC02542F4FA,D,70960UBA1,PENTA CAREER CTR OHIO CTFS ,20040301,4.500,20340401,,,20100712,105400,20100715,30000.00,96.000,,,,,20100712,222537,1.00
F248087F9F192F63,P,270838AJ4,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19930929,,20220301,,,20100712,105347,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
61F7002E2FE71F22,P,544712C91,LOS ANGELES CNTY CALIF MET REF-PROPOSITION A-FIRST TIER-A,20070403,5.000,20130701,,,20100712,105440,20100715,50000.00,110.713,1.300,,,,20100712,222537,1.00
329F89CB8AFA573A,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100712,103731,20100715,10000.00,96.787,4.241,,,,20100712,222537,1.00
BBF531F237D50D67,P,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100712,104615,20100715,100000.00,106.966,2.321,,,,20100712,222537,1.00
CD8008D25723389B,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100712,105200,20100715,150000.00,108.253,,,,,20100712,222537,1.00
5CA2564B3C994512,S,786107JQ6,SACRAMENTO CNTY CALIF ARPT SYS AMT-SR-SER B,20080501,5.250,20330701,,,20100712,105443,20100715,15000.00,101.430,5.029,,,,20100712,222537,1.00
D3A01B5E16369840,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,105444,20100715,5000.00,100.206,3.350,,,,20100712,222537,1.00
70822A813A13C141,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,105415,20100715,45000.00,90.250,,,,,20100712,222537,1.00
3F12C8F4561C1561,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,105400,20100715,20000.00,100.000,4.375,,,,20100712,222537,1.00
8BD7FB2EB4FF00CA,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100712,105415,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
4E42D8D5B03146BA,P,787409FY2,ST AUGUSTINE FLA WTR & SWR REV REF,20050707,5.000,20151001,,,20100712,105449,20100715,25000.00,109.700,2.976,,,,20100712,222537,1.00
AA0055D512518706,D,606301LS6,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20181201,Y,,20100712,105319,20100727,1MM+,120.004,,P,,,20100712,222537,1.00
D98A982E714931D7,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100712,105400,20100715,10000.00,117.692,3.350,,,,20100712,222537,1.00
E6392A071B9CC395,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100712,105421,20100715,10000.00,106.434,4.046,,,,20100712,222537,1.00
3C08212D2DB73885,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100712,105400,20100715,10000.00,117.692,,,,,20100712,222537,1.00
60B6610BDC89A51A,S,34073NKX7,FLORIDA HSG FIN CORP REV WALDEN PARK APTS-SER F-1,20011101,5.100,20341201,,,20100712,105300,20100715,20000.00,101.500,3.967,,,,20100712,222537,1.00
4B6A3F90CF57A66B,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,105456,20100715,5000.00,102.423,5.850,,,,20100712,222537,1.00
5219B5F4CD6404B5,S,984572GS0,YALE MICH PUB SCHS DIST REF,20030327,4.000,20190501,,,20100712,104600,20100715,675000.00,101.850,3.300,,,,20100712,222537,1.00
A2052A75C2BDE466,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100712,105429,20100715,10000.00,100.256,,,,,20100712,222537,1.00
2FCCC1BFD37123D3,D,709221SS5,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SUBSER D-1,20091015,5.000,20271201,,,20100712,105141,20100715,75000.00,103.510,,,,,20100712,222537,1.00
273B51E1435042CC,S,089545JA6,BIG SPRING TEX ,20070201,4.375,20250215,,,20100712,105501,20100715,20000.00,103.357,3.793,,,,20100712,222537,1.00
B85DC1AE67B4EFDD,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100712,105501,20100723,25000.00,105.942,4.265,,,,20100712,222537,1.00
F963EEEC2E3B3ACA,S,487692X67,KELLER TEX INDPT SCH DIST CAP APPREC-REF,20050215,0.000,20130815,,,20100712,105311,20100715,285000.00,97.269,0.900,,,,20100712,222537,1.00
A174BCB2D18CF073,P,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100712,105300,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
144BBCAB31A3F3D9,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,105350,20100715,30000.00,99.925,5.380,,,,20100712,222537,1.00
B0FB7EAE16FB4066,P,66285WBL9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20260101,,,20100712,105400,20100715,155000.00,109.580,4.475,,,,20100712,222537,1.00
C506388661768017,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100712,105403,20100715,50000.00,102.406,,,,,20100712,222537,1.00
1E49B9DBEBFF0F83,D,66285WBL9,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,6.000,20260101,,,20100712,105400,20100715,155000.00,109.580,,,,,20100712,222537,1.00
BC28207AAA05D01F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,105410,20100715,100000.00,100.000,5.250,,,,20100712,222537,1.00
70784DC9BACC8666,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,105500,20100715,100000.00,80.190,6.822,,,,20100712,222537,1.00
CA9D1BD3150B8CE1,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100712,105501,20100715,5000.00,97.567,8.249,,,,20100712,222537,1.00
83FECEB9661EE8FD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,105514,20100715,10000.00,102.250,6.909,,,,20100712,222537,1.00
2B684642F98F1435,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,105515,20100715,15000.00,102.250,6.909,,,,20100712,222537,1.00
AAF184BE10AE7427,D,93974CAT7,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20260701,,,20100712,104920,20100715,10000.00,107.073,,,,,20100712,222537,1.00
67DE0BE8CBF748BB,P,745291CZ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20150601,,,20100712,105500,20100715,10000.00,114.000,2.322,,,,20100712,222537,1.00
8CDE0352E7AE46F9,S,892368DQ1,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.600,20101001,,,20100712,105420,20100715,35000.00,100.900,1.304,,,,20100712,222537,1.00
ED9246CB60CCBE24,S,98839WAE0,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,4.750,20201001,,,20100712,105500,20100715,70000.00,102.403,2.716,,,,20100712,222537,1.00
F2107C011D88E9CA,S,012663AA8,ALBEMARLE CNTY VA ECONOMIC DEV VAR-MARTHA JEFFERSON HOSP-C,20081030,,20481001,,,20100712,105435,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
F9BCF009C2BC1015,D,220607AU9,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.250,20320701,,,20100712,105518,20100715,5000.00,84.985,,,,,20100712,222537,1.00
3D2E5384C83A5991,D,892368DQ1,TRACY CALIF AREA PUB FACS FING REF-CMNTY FACS DIST NO 87-1-H ,19960415,5.600,20101001,,,20100712,105420,20100715,35000.00,100.825,,,,,20100712,222537,1.00
E3525EE73D400013,S,590545NP0,MESA ARIZ UTIL SYS REV REF,20060601,5.000,20190701,,,20100712,105500,20100715,50000.00,116.861,2.854,,,,20100712,222537,1.00
3BE4387E23952472,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100712,105517,20100715,100000.00,99.600,5.025,,,,20100712,222537,1.00
60999921795C2FE2,S,1616634R7,CHASKA MINN IMPT-SER A,20100701,2.000,20150201,Y,,20100712,105524,20100715,5000.00,102.218,1.493,,,,20100712,222537,1.00
9D7AB210F1542654,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100712,105517,20100715,100000.00,97.600,,,,,20100712,222537,1.00
F6A3E68ED0DB1632,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100712,105407,20100715,10000.00,101.000,4.142,,,,20100712,222537,1.00
F9A7A5789373FC76,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,105500,20100715,10000.00,98.950,5.065,,,,20100712,222537,1.00
7F5EEB11CD3EFC57,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,105022,20100715,500000.00,101.812,,,,,20100712,222537,1.00
E8A3687B6FCF26C7,P,500422MS6,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20260801,,,20100712,105532,20100715,10000.00,99.750,4.521,,,,20100712,222537,1.00
9566C22291AFD36D,S,432342CR2,HILLSBOROUGH CNTY FLA SOLID AMT-SER A,20061114,4.500,20340901,,,20100712,105534,20100715,15000.00,87.320,5.450,,,,20100712,222537,1.00
CEC39B9FF72E3242,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,105535,20100715,50000.00,103.000,6.321,,,,20100712,222537,1.00
D3E49661BBEC9B6C,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100712,105400,20100715,100000.00,101.250,4.795,,,,20100712,222537,1.00
931A9CD1B1437144,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,105526,20100715,30000.00,102.483,3.882,,,,20100712,222537,1.00
822575AE1666919C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,105526,20100715,30000.00,101.500,4.796,,,,20100712,222537,1.00
F3B5785B5C77C0A6,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,105526,20100715,30000.00,101.233,,,,,20100712,222537,1.00
90258FFC2FB0B6A1,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,105530,20100715,15000.00,100.875,4.132,,,,20100712,222537,1.00
3CDD4EFB47647BD1,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,105526,20100715,30000.00,99.625,,,,,20100712,222537,1.00
CA622B9246EC11AC,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,105445,20100715,75000.00,99.125,,,,,20100712,222537,1.00
9BBF91B27B1AB5D5,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,105432,20100715,75000.00,99.250,,,,,20100712,222537,1.00
A9CA1D0DF9F3514E,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,105530,20100715,15000.00,99.000,,,,,20100712,222537,1.00
655E25161EB3D60A,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100712,105539,20100715,20000.00,103.996,3.765,,,,20100712,222537,1.00
FD1D59F71FF1EB37,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100712,105530,20100715,50000.00,103.963,3.916,,,,20100712,222537,1.00
C7C28759BBAE07A0,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100712,105530,20100715,50000.00,101.671,,,,,20100712,222537,1.00
2FCD529B6C7EA21B,S,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100712,105523,20100715,10000.00,99.610,5.033,,,,20100712,222537,1.00
BEF8C78A2B3B0FED,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100712,105508,20100715,65000.00,100.288,1.424,,,,20100712,222537,1.00
C3ECC9521354FC62,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100712,105513,20100715,25000.00,101.949,,,,,20100712,222537,1.00
09273D4D50A0331F,D,1616634R7,CHASKA MINN IMPT-SER A,20100701,2.000,20150201,Y,,20100712,105532,20100714,5000.00,101.305,,,,,20100712,222537,1.00
E55B331D45FAE94B,P,799134AA9,SAN PABLO CALIF JT PWRS FING ,20010405,5.000,20291201,,,20100712,105531,20100715,100000.00,91.845,5.700,,,,20100712,222537,1.00
89047F752E5D6025,P,940642AK7,WASHINGTON TWP CALIF HEALTH 2004 ELECTION-SER A,20061214,4.250,20160801,,,20100712,105539,20100715,10000.00,105.361,3.265,,,,20100712,222537,1.00
2D708A791ADAF4CD,P,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100712,105500,20100715,10000.00,97.900,5.346,,,,20100712,222537,1.00
68D3423F2FF58C48,S,090929FU9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20340601,,,20100712,105529,20100715,15000.00,108.585,4.800,,,,20100712,222537,1.00
9DE820983EF20306,D,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100712,105508,20100715,65000.00,100.038,,,,,20100712,222537,1.00
EF4D8F1F59D5076C,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,104404,20100713,240000.00,98.250,,,,,20100712,222537,1.00
155E9848106AC54C,D,98839WAE0,YUCAIPA-CALIMESA JT UNI SCH REF-SER A,20010928,4.750,20201001,,,20100712,105500,20100715,70000.00,101.403,,,,,20100712,222537,1.00
0A4CE48B9BA94059,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,105542,20100715,20000.00,100.135,3.611,,,,20100712,222537,1.00
CCBA6B432C37D46F,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,105539,20100715,25000.00,102.029,6.570,,,,20100712,222537,1.00
D72DCF774E3A30EA,D,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100712,105538,20100715,40000.00,37.789,,,,,20100712,222537,1.00
4F557E01D915D11F,D,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100712,105300,20100715,50000.00,107.394,,,,,20100712,222537,1.00
481684EF8C7D6C87,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,105549,20100715,5000.00,101.450,4.752,,,,20100712,222537,1.00
D7CFCC6458A823C2,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,105551,20100715,10000.00,100.206,3.350,,,,20100712,222537,1.00
D76366E4131DCA59,S,97689P2M9,WISCONSIN HSG & ECONOMIC DEV SER C,20060523,4.950,20310901,,,20100712,105554,20100715,5000.00,99.500,4.988,,,,20100712,222537,1.00
E5AB2D950E807428,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,105335,20100715,500000.00,101.887,,,,,20100712,222537,1.00
B08461D2654415D9,S,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100712,105531,20100715,20000.00,101.129,4.587,,,,20100712,222537,1.00
B154277A730E8F6D,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,105306,20100715,1000000.00,99.500,5.291,,,,20100712,222537,1.00
1DB710940F5F1330,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100712,105549,20100719,25000.00,105.437,4.000,,,,20100712,222537,1.00
0297904EFC0E4441,D,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20100712,105447,20100715,50000.00,97.590,,,,,20100712,222537,1.00
920FE4D4D8115955,S,72113GDS3,PIKE CNTY IND MULTI-SCH BLDG REF-FIRST MTG,20051019,4.000,20160715,,,20100712,105000,20100715,50000.00,107.156,2.700,,,,20100712,222537,1.00
F16622591FE99004,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,105553,20100715,35000.00,99.681,4.027,,,,20100712,222537,1.00
39C18DB1F4FCBC51,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100712,105547,20100715,35000.00,92.031,1.820,,,,20100712,222537,1.00
BD24AD597312DC90,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,105549,20100715,25000.00,106.616,3.921,,,,20100712,222537,1.00
C8E563B52437E540,S,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100712,105554,20100715,225000.00,111.542,0.750,,,,20100712,222537,1.00
0C4290F2E070E525,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100712,105555,20100715,15000.00,103.371,2.826,,,,20100712,222537,1.00
0BF09CFD30E9F111,D,717001QJ3,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,1.250,20120301,Y,,20100712,105400,20100727,105000.00,99.875,,,,,20100712,222537,1.00
5C6E4562C3E0DBFC,D,730436E40,POCONO MTN PA SCH DIST SER A,20090727,2.750,20150301,,,20100712,105513,20100715,50000.00,102.306,,,,,20100712,222537,1.00
D346E7AE3B4377F2,D,7451455B4,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.000,20270701,,,20100712,105531,20100715,20000.00,101.128,,,,,20100712,222537,1.00
5558BFB919C7D8A5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,105448,20100715,100000.00,78.091,,,,,20100712,222537,1.00
38D5242215AC1B93,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,105446,20100715,100000.00,78.151,,,,,20100712,222537,1.00
C420EC85E53EC9A8,D,20774UFP5,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20310701,,,20100712,104214,20100715,30000.00,104.625,,,,,20100712,222537,1.00
17290F5A8F851E7B,D,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100712,105156,20100715,250000.00,97.800,,P,,,20100712,222537,1.00
BCDB932B10464A3E,D,46600MDB1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20130701,,,20100712,105500,20100715,50000.00,106.800,,,,,20100712,222537,1.00
91433DBD46855354,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,105553,20100713,35000.00,97.931,,,,,20100712,222537,1.00
8D51360C5EE2743A,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,105549,20100715,25000.00,104.616,,,,,20100712,222537,1.00
826244448CCC24AD,D,574216XB8,MARYLAND ST HEALTH & HIGHER HELIX HEALTH ISSUE  ,19971201,5.000,20270701,,,20100712,105302,20100715,10000.00,110.000,,,,,20100712,222537,1.00
2315FADA40D3B613,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100712,105554,20100715,35000.00,92.030,,,,,20100712,222537,1.00
F98BB9627E1887CF,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100712,105546,20100715,15000.00,102.646,,,,,20100712,222537,1.00
E2CF479B54579BFA,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100712,105600,20100715,1MM+,116.233,3.002,,,,20100712,222537,1.00
817019E6F8C03278,S,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100712,105559,20100715,25000.00,105.346,4.760,,,,20100712,222537,1.00
932C5863429F44DB,D,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20100712,105600,20100715,20000.00,106.210,,,,,20100712,222537,1.00
B6D357F45CCB663A,S,7271767X1,PLANO TEX REF & IMPT,20020801,4.500,20100901,,,20100712,104300,20100714,100000.00,100.540,0.356,,,,20100712,222537,1.00
9C81F220274EB799,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,105559,20100715,10000.00,100.875,4.286,,,,20100712,222537,1.00
B0BF053F986947FB,S,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100712,105520,20100713,200000.00,103.951,3.700,,,,20100712,222537,1.00
99329599B23D6868,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,105559,20100715,10000.00,99.000,,,,,20100712,222537,1.00
48E49A8CF36B51EE,P,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100712,105554,20100715,175000.00,102.042,3.338,,,,20100712,222537,1.00
A1849B1B99463EA4,P,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20100712,105604,20100714,20000.00,105.210,2.836,,,,20100712,222537,1.00
FB6DE032F8A7E34A,S,604114NQ7,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.000,20120301,,,20100712,105600,20100715,50000.00,106.744,0.820,,,,20100712,222537,1.00
F79D01E0E08F2EC2,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,105503,20100715,10000.00,97.651,,,,,20100712,222537,1.00
FC6FA2C5294A5527,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100712,105548,20100715,50000.00,103.374,4.387,,,,20100712,222537,1.00
99CE6C6E80E4826B,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,105500,20100715,10000.00,97.901,,,,,20100712,222537,1.00
46A72C998D883A33,D,067767DU4,BARNEGAT TWP N J ,20050515,3.800,20170515,,,20100712,105554,20100715,175000.00,103.073,,,,,20100712,222537,1.00
93834A71DF5E0A01,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,105611,20100714,15000.00,101.600,4.170,,,,20100712,222537,1.00
86B82DA52A99369A,P,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100712,105555,20100715,20000.00,87.011,5.150,,,,20100712,222537,1.00
7E227722A1CF2864,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100712,105607,20100715,5000.00,103.371,2.826,,,,20100712,222537,1.00
3AE6B86ED7C640CF,S,702282KP8,PASADENA CALIF UNI SCH DIST REF,20050713,5.000,20171101,,,20100712,105410,20100715,30000.00,111.951,2.900,,,,20100712,222537,1.00
097950768BCE7489,D,403732DZ0,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS-SER D,20090726,5.500,20410701,,,20100712,105605,20100715,25000.00,104.086,,,,,20100712,222537,1.00
014FEBCAFA0A22E5,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,105500,20100715,100000.00,101.129,4.974,,,,20100712,222537,1.00
6D79A40C0074EF05,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100712,105607,20100715,50000.00,99.500,4.289,,,,20100712,222537,1.00
D86D378240EA6BB9,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,105558,20100715,15000.00,102.029,6.570,,,,20100712,222537,1.00
3AACDBBE06DAA316,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100712,105558,20100715,5000.00,102.646,,,,,20100712,222537,1.00
1296A09CAF15F5BE,P,46600MDB1,IVY TECH ST COLLEGE IND STUDENT FEE-SER I,20041216,4.000,20130701,,,20100712,105500,20100715,50000.00,106.800,1.638,,,,20100712,222537,1.00
D6D595E28F41C3D6,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100712,105612,20100715,100000.00,106.528,5.195,,,,20100712,222537,1.00
6C9B05F265840CD6,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100712,105607,20100715,50000.00,97.625,,,,,20100712,222537,1.00
3554E7AB2B83C2D1,D,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100712,105500,20100715,20000.00,99.500,,,,,20100712,222537,1.00
16E286875B2A1AF1,S,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100712,105600,20100715,20000.00,100.978,3.750,,,,20100712,222537,1.00
269F0DE5AA3EA028,S,372480BE2,GEORGE L SMITH II GA WORLD REF-DOMED STADIUM PROJ,20000404,5.500,20200701,,,20100712,105502,20100715,65000.00,100.300,5.173,,,,20100712,222537,1.00
6662932D1A40D93E,D,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100712,105608,20100715,20000.00,100.978,,,,,20100712,222537,1.00
951773FA4450B893,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,105619,20100715,5000.00,103.250,6.300,,,,20100712,222537,1.00
9D66DD9BC450439E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,105620,20100715,5000.00,102.250,6.909,,,,20100712,222537,1.00
C7309566704CDBED,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,105621,20100715,20000.00,100.150,4.482,,,,20100712,222537,1.00
A0C70B456C1BE040,S,97689P5H7,WISCONSIN HSG & ECONOMIC DEV SER C,20070628,5.200,20380301,,,20100712,105500,20100715,10000.00,101.500,4.931,,,,20100712,222537,1.00
7F9A2AA60BD7396F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,105618,20100715,40000.00,100.229,5.220,,,,20100712,222537,1.00
AEC4A01B6A1B9AC0,S,818200TQ0,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-J-1,20090305,3.250,20111201,,,20100712,105300,20100715,225000.00,103.770,0.500,,,,20100712,222537,1.00
F4E8432897A11408,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,105618,20100715,40000.00,98.354,,,,,20100712,222537,1.00
2213436C7F4F3B31,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,105613,20100715,35000.00,102.029,6.570,,,,20100712,222537,1.00
60393C4D7B98A38B,S,867868BV2,SUNSHINE ST GOVERNMENTAL FING CORAL GABLES PROG-SER A,20040101,3.500,20141001,,,20100712,105030,20100715,25000.00,104.316,2.102,,,,20100712,222537,1.00
31A265E6217AEC49,P,663903DA7,NORTHEAST OHIO REGL SWR DIST IMPT,20070530,4.500,20371115,,,20100712,105500,20100715,20000.00,99.500,4.532,,,,20100712,222537,1.00
3441130EF4555090,P,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100712,105614,20100715,40000.00,37.789,5.666,,,,20100712,222537,1.00
7CAFBBAADCB8B570,D,474702CR6,JEFFERSON PARISH LA HOSP SVC ,19981215,5.000,20280701,,,20100712,105617,20100715,10000.00,99.500,,,,,20100712,222537,1.00
994C2A41A12243BD,D,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100712,105600,20100715,15000.00,113.500,,,,,20100712,222537,1.00
94CE74D482941765,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100712,105616,20100714,15000.00,98.543,,,,,20100712,222537,1.00
7025C8C0BCBF6F64,S,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100712,105557,20100715,10000.00,106.475,3.838,,,,20100712,222537,1.00
027B8D073F685D0C,S,54473EMM3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PROJ-SER B,20061213,5.000,20330901,,,20100712,105524,20100715,30000.00,98.644,5.100,,,,20100712,222537,1.00
9C56C2F45B15D449,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100712,105534,20100715,50000.00,101.100,4.739,,,,20100712,222537,1.00
D0186240F4A6DC84,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100712,105611,20100715,50000.00,98.204,5.135,,,,20100712,222537,1.00
6B4BC010724DC49D,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100712,105500,20100712,1000000.00,100.000,0.000,,,,20100712,222537,1.00
F5916B330D19A56E,D,946303NT7,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20231115,,,20100712,105557,20100715,10000.00,104.902,,,,,20100712,222537,1.00
5BB0A0302A5C6952,D,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100712,105534,20100715,50000.00,100.100,,,,,20100712,222537,1.00
9F870067F2E4A726,P,64983UFQ8,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20260701,,,20100712,105600,20100715,85000.00,55.000,3.781,,,,20100712,222537,1.00
23B670B37DA1B59F,P,898735KQ7,TUCSON ARIZ CTFS PARTN SER A,20060628,4.375,20230701,,,20100712,105627,20100715,30000.00,98.888,4.489,,,,20100712,222537,1.00
31078901C14AFE38,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100712,104945,20100715,110000.00,103.285,,,,,20100712,222537,1.00
1FD3CE5F3AB12D3B,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,105350,20100713,25000.00,100.256,,,,,20100712,222537,1.00
2545DE506CF75682,P,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100712,105600,20100715,15000.00,113.500,2.483,,,,20100712,222537,1.00
E1BC5B156A209ECA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,105642,20100715,10000.00,103.250,6.300,,,,20100712,222537,1.00
E8B22A7E761AD5BF,D,914233TG6,UNIVERSITY CONN SER A,20100525,5.000,20280215,,,20100712,105600,20100715,40000.00,108.400,,,,,20100712,222537,1.00
3913D84DB5143D9D,P,687909CJ8,OSCEOLA CNTY FLA SALES TAX REV ,20010501,5.125,20220601,,,20100712,105627,20100715,30000.00,104.239,1.384,,,,20100712,222537,1.00
3A5364C494544891,P,271014TU6,EAST BAY CALIF MUN UTIL DIST TAXABLE-SUB-SER B-BUILD AMER,20100223,5.874,20400601,,,20100712,105518,20100715,500000.00,104.321,5.575,,,,20100712,222537,1.00
09A1CE30B1B40AA3,D,365118QG6,GARDEN CITY MICH REF-SER B,20041104,4.000,20181101,,,20100712,105608,20100715,20000.00,100.978,,,,,20100712,222537,1.00
2E9EDA06C6518CE7,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100712,105611,20100715,50000.00,97.204,,,,,20100712,222537,1.00
FE536D0ED3C3C5F4,D,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20100712,105635,20100715,15000.00,101.843,,,,,20100712,222537,1.00
6000DB4F07EAC2A6,D,980337PW3,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.750,20211201,Y,,20100712,104400,20100721,305000.00,98.620,,,,,20100712,222537,1.00
CBE1D583D26832F7,S,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100712,105500,20100715,985000.00,104.259,4.639,,,,20100712,222537,1.00
D9B857D72523F9A7,P,976595AP3,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20101215,,,20100712,105600,20100715,5000.00,99.500,1.206,,,,20100712,222537,1.00
FC80F18EB1D7BF58,P,914233TG6,UNIVERSITY CONN SER A,20100525,5.000,20280215,,,20100712,105600,20100715,40000.00,108.400,3.939,,,,20100712,222537,1.00
7EE5C5B57BDB6E3A,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100712,105655,20100715,10000.00,100.000,4.948,,,,20100712,222537,1.00
2ED7A9C4A39D2A67,S,320265SR3,FIRST FLA GOVTL FING COMMN REV ,20050310,4.000,20130701,,,20100712,105607,20100715,25000.00,105.721,2.000,,,,20100712,222537,1.00
7B2FF24F7785707E,S,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100712,105639,20100715,25000.00,107.937,4.067,,,,20100712,222537,1.00
B3948E75F20137A1,S,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20100712,105648,20100715,110000.00,111.479,1.714,,,,20100712,222537,1.00
E739975811F8E5E7,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100712,105648,20100715,40000.00,105.256,3.760,,,,20100712,222537,1.00
547447BF3939DFE1,S,941247N53,WATERBURY CONN TAXABLE-PENSION-AGM-CR,20090917,4.517,20151201,,,20100712,105532,20100713,200000.00,103.951,3.700,,,,20100712,222537,1.00
48F4A36C5024606F,P,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100712,105100,20100715,25000.00,107.036,2.239,,,,20100712,222537,1.00
62ACC314C7298E15,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100712,105501,20100715,35000.00,100.025,,,,,20100712,222537,1.00
445AC7AD04E473A4,D,717813LW7,PHILADELPHIA PA REF-SER A,20090813,5.125,20250801,,,20100712,105639,20100715,25000.00,106.062,,,,,20100712,222537,1.00
37C99EDFCB21AB57,D,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20100712,105648,20100715,110000.00,110.229,,,,,20100712,222537,1.00
5577D22822FBA3C5,D,717001QK0,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,1.650,20130301,Y,,20100712,105600,20100727,105000.00,99.875,,,,,20100712,222537,1.00
7C34FDFFEED730E1,P,64972HDE9,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20200115,,,20100712,105656,20100715,15000.00,108.912,3.457,,,,20100712,222537,1.00
4F68D21109A3523D,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,105307,20100713,25000.00,100.256,,,,,20100712,222537,1.00
4858DC0974C3F090,P,796422R96,SAN ANTONIO TEX WTR REV REF-SYS,20020201,5.000,20280515,,,20100712,105703,20100715,5000.00,100.000,4.996,,,,20100712,222537,1.00
2103CE64F557FB46,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,105548,20100715,1MM+,100.597,,P,,,20100712,222537,1.00
F887375198E622E5,D,777510BY3,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.250,20171201,Y,,20100712,105149,20100715,635000.00,99.125,,S,,,20100712,222537,1.00
BB5BAB536E14FAD1,S,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100712,105705,20100901,25000.00,96.799,5.284,,,,20100712,222537,1.00
52FDF06CDA59BCD0,S,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20100712,105657,20100715,50000.00,108.738,2.836,,,,20100712,222537,1.00
9BF71EA84D831914,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,105644,20100715,5000.00,104.685,4.165,,,,20100712,222537,1.00
344A8CC98C306882,S,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20100712,105635,20100715,15000.00,103.343,3.888,,,,20100712,222537,1.00
7B3CE151668A8140,S,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100712,105637,20100715,30000.00,106.911,1.552,,,,20100712,222537,1.00
15D72638B3ED2755,P,882135T89,TEXAS A & M UNIV REVS FING SYS-SER D,20091001,4.500,20190515,,,20100712,105704,20100715,25000.00,112.850,2.844,,,,20100712,222537,1.00
43D653D8835B3708,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,105711,20100715,10000.00,102.250,6.909,,,,20100712,222537,1.00
BFDB68118613316F,D,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,105633,20100715,5000.00,102.785,,,,,20100712,222537,1.00
09C86564CB17CA34,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,105711,20100715,5000.00,102.250,6.909,,,,20100712,222537,1.00
89C20A684146CE7F,P,509347CS7,LAKE CNTY IND PK DIST ,20050908,4.250,20231231,,,20100712,105711,20100715,5000.00,99.110,4.337,,,,20100712,222537,1.00
1076CA1313C31710,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,105714,20100715,10000.00,103.250,6.300,,,,20100712,222537,1.00
681C3A5E4DEE58AE,D,414004V99,HARRIS CNTY TEX REF-ROAD-SER B-NATL IBC,20061201,4.500,20311001,,,20100712,105641,20100715,15000.00,101.783,,,,,20100712,222537,1.00
66557D07E17D6E21,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100712,105637,20100715,30000.00,106.810,,,,,20100712,222537,1.00
1EC926AB8F7F26AA,D,489350MM7,KENNEDALE TEX INDPT SCH DIST ,20040701,4.300,20180215,,,20100712,105714,20100715,20000.00,105.252,,,,,20100712,222537,1.00
E770C43A96A2096C,P,681785DE8,OMAHA NEB PUB FACS CORP LEASE BASEBALL STAD PROJ,20090603,4.500,20290601,,,20100712,105710,20100715,25000.00,99.990,4.500,,,,20100712,222537,1.00
E09A3E84E02C500F,P,665337LS8,NORTHERN LEBANON PA SCH DIST ,20090315,4.000,20130301,,,20100712,105715,20100713,250000.00,106.836,1.348,,,,20100712,222537,1.00
45CE5237A204954F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100712,105709,20100715,25000.00,98.951,5.200,,,,20100712,222537,1.00
3BCCC22DABBA2174,D,801155QG0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.250,20270801,,,20100712,105654,20100715,50000.00,106.051,,,,,20100712,222537,1.00
922471DF1F635280,S,865293AC8,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.000,20190901,,,20100712,105706,20100715,15000.00,101.000,4.809,,,,20100712,222537,1.00
8996078D1A57B46A,S,70914PKQ4,PENNSYLVANIA ST FIRST REF,20090602,4.000,20130715,,,20100712,105600,20100715,40000.00,108.844,1.000,,,,20100712,222537,1.00
81DA6DF6AC892996,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,,,20100712,105702,20100715,15000.00,100.000,6.500,,,,20100712,222537,1.00
8EB3EBAFE3634ED4,S,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100712,105659,20100715,5000.00,104.000,4.341,,,,20100712,222537,1.00
0C4B6D6C36D83CCF,S,407287JA0,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A-FSA-CR-AMBAC,20061212,5.000,20321201,,,20100712,105659,20100715,20000.00,104.628,4.165,,,,20100712,222537,1.00
15B764F068AF8137,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100712,105700,20100715,20000.00,106.852,4.147,,,,20100712,222537,1.00
DF184E914DF3466F,S,490728VR0,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20270501,,,20100712,105701,20100715,20000.00,106.873,4.062,,,,20100712,222537,1.00
C19D8B9E8C80DB3B,S,67755CYE3,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20090917,5.000,20231001,,,20100712,105702,20100715,20000.00,109.534,3.765,,,,20100712,222537,1.00
77C704785C18A443,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100712,105702,20100715,20000.00,107.092,3.842,,,,20100712,222537,1.00
C0D23342400811E6,S,801155QG0,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A-FSA-CR,20080819,5.250,20270801,,,20100712,105707,20100715,50000.00,106.551,4.279,,,,20100712,222537,1.00
D74C43C4671EAF66,P,489350MM7,KENNEDALE TEX INDPT SCH DIST ,20040701,4.300,20180215,,,20100712,105722,20100714,20000.00,104.252,3.038,,,,20100712,222537,1.00
A4E8831C7103032A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,105724,20100715,5000.00,102.250,6.909,,,,20100712,222537,1.00
1EE01F88F9322547,D,980337PA1,WOODSTOCK ILL REF-SER C,20100721,1.625,20131201,Y,,20100712,105300,20100721,125000.00,99.428,,,,,20100712,222537,1.00
6C548787D29E7C1E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,105727,20100715,10000.00,103.250,6.300,,,,20100712,222537,1.00
980948C5DD67834C,S,577285YR4,MAUI CNTY HAWAII SER A,20020501,4.750,20170301,,,20100712,105725,20100715,30000.00,105.880,1.095,,,,20100712,222537,1.00
0133330BC5EF1DBE,S,299620BN3,EVANSVILLE-VANDERBURGH IND SCH REF-FIRST MTG,20061227,4.000,20120710,,,20100712,105729,20100715,25000.00,105.884,1.000,,,,20100712,222537,1.00
40AE05E2B9FB4860,P,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100712,105701,20100712,1MM+,100.000,,,,,20100712,222537,1.00
7468D0F40776B128,S,649903WR8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.250,20240701,,,20100712,105734,20100716,100000.00,102.931,4.750,,,,20100712,222537,1.00
9436F9D66D6C5CB2,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100712,105735,20100715,75000.00,103.365,3.700,,,,20100712,222537,1.00
461BF1066A8C60B2,S,3886225X6,GRAPEVINE TEX REF,20090521,5.000,20170215,,,20100712,105733,20100715,15000.00,114.271,2.625,,,,20100712,222537,1.00
51AA4A9BFB0DB321,S,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100712,105647,20100715,40000.00,102.093,3.924,,,,20100712,222537,1.00
F80ACCAF9EC828D2,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100712,105732,20100715,300000.00,106.379,3.270,,,,20100712,222537,1.00
335ED4B61B1E709C,D,649903WR8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.250,20240701,,,20100712,105734,20100716,100000.00,101.056,,,,,20100712,222537,1.00
C27A94C6F1AB11CD,S,59333WBL6,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20231001,,,20100712,105231,20100715,100000.00,106.000,3.963,,,,20100712,222537,1.00
AF7486A1D93EF3B9,S,662523WG0,NORTH SLOPE BORO ALASKA SER A,20071030,5.000,20160630,,,20100712,105722,20100715,25000.00,114.460,2.382,,,,20100712,222537,1.00
9D07ADC1597092A0,S,220607AU9,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.250,20320701,,,20100712,105416,20100715,5000.00,87.485,6.311,,,,20100712,222537,1.00
B8C9E37AF4550CC3,S,613603RX9,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.600,20260501,,,20100712,105724,20100715,5000.00,102.573,4.096,,,,20100712,222537,1.00
4C2124F91C684D51,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100712,105735,20100715,75000.00,101.865,,,,,20100712,222537,1.00
16D17B602FA786AB,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100712,105721,20100715,60000.00,103.747,,,,,20100712,222537,1.00
E4CD3F0A44BEC3EB,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100712,105600,20100715,35000.00,100.945,,,,,20100712,222537,1.00
18EDC107D79AB80B,D,3886225X6,GRAPEVINE TEX REF,20090521,5.000,20170215,,,20100712,105733,20100715,15000.00,113.140,,,,,20100712,222537,1.00
EF26FCAF75697AD6,D,59333WBL6,MIAMI-DADE CNTY FLA SOLID ,20050421,5.250,20231001,,,20100712,105332,20100715,100000.00,104.862,,,,,20100712,222537,1.00
D20C42F3C7251859,D,220607AU9,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.250,20320701,,,20100712,105336,20100715,5000.00,85.485,,,,,20100712,222537,1.00
9DD8B980D1B30A35,D,613603RX9,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.600,20260501,,,20100712,105724,20100715,5000.00,100.073,,,,,20100712,222537,1.00
E64D84CAA6445ED4,D,613603RX9,MONTGOMERY CNTY PA HIGHER ED & DICKINSON COLLEGE PROJ-SER FF1,20060501,4.600,20260501,,,20100712,105728,20100715,5000.00,100.023,,,,,20100712,222537,1.00
E4AFA0DB2CCB3D66,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,105747,20100715,10000.00,102.250,6.909,,,,20100712,222537,1.00
D2AE1E5CFB49F728,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,105740,20100715,20000.00,100.229,5.220,,,,20100712,222537,1.00
359DDA961A480FBC,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100712,105721,20100715,60000.00,104.247,5.817,,,,20100712,222537,1.00
FB02B2B4081D3AFE,S,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20100712,105723,20100715,25000.00,107.920,4.427,,,,20100712,222537,1.00
B0612B87924C6C82,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,105740,20100715,20000.00,98.354,,,,,20100712,222537,1.00
80A28A2B5D71BDFA,P,346805EA8,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20310901,,,20100712,105700,20100715,30000.00,99.760,5.143,,,,20100712,222537,1.00
AB538E19DB5C6B82,D,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20100712,105644,20100715,50000.00,108.638,,,,,20100712,222537,1.00
BE3A61707E6225B8,D,796860AT1,SAN BERNARDINO CNTY CALIF SER A-CONV 05/30/2007,20070530,5.000,20290801,,,20100712,105647,20100715,40000.00,101.092,,,,,20100712,222537,1.00
66EEE50EAC3AAFF5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,105753,20100715,30000.00,105.053,6.095,,,,20100712,222537,1.00
89FDD36C7639DC72,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,105746,20100715,10000.00,105.901,5.148,,,,20100712,222537,1.00
3B2D9E0D47EC28FE,S,93974BXN7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20270101,,,20100712,105737,20100715,25000.00,105.283,3.577,,,,20100712,222537,1.00
11A9B70C854F2472,S,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100712,105739,20100715,300000.00,107.682,1.820,,,,20100712,222537,1.00
E31DB4638D31823D,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100712,105750,20100715,50000.00,97.950,5.140,,,,20100712,222537,1.00
A2C542CDDCA0B0BE,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100712,104900,20100715,200000.00,101.875,,,,,20100712,222537,1.00
55C048F109205C88,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,105746,20100715,10000.00,103.642,,,,,20100712,222537,1.00
06C75BE334FDF0D5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,105758,20100715,5000.00,102.250,6.909,,,,20100712,222537,1.00
7BE84B0B22F24F66,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100712,105715,20100715,10000.00,104.509,4.000,,,,20100712,222537,1.00
B89DDB7E9D85390C,S,085223GR0,BERMUDIAN SPRINGS PA SCH DIST VAR,20050428,,20170501,,,20100712,105727,20100713,100000.00,100.000,,,,,20100712,222537,1.00
DD423D57E2E64292,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,105755,20100715,5000.00,102.029,6.570,,,,20100712,222537,1.00
3E529B7F8E705DF8,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100712,105800,20100715,35000.00,103.750,4.435,,,,20100712,222537,1.00
855F440477049128,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,105757,20100720,10000.00,100.000,4.375,,,,20100712,222537,1.00
22750A870A6CFF10,S,470668ED2,JAMESTOWN PA AREA SCH DIST SER A,20090915,3.000,20141001,,,20100712,105700,20100715,75000.00,105.051,1.750,,,,20100712,222537,1.00
920429E3281D2374,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100712,105802,20100715,30000.00,98.750,,,,,20100712,222537,1.00
ABAEBE3F42DF8AEA,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100712,105755,20100715,40000.00,103.119,4.700,,,,20100712,222537,1.00
1901606AADD0D260,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100712,105725,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
12481B1448ABAD1C,P,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100712,105742,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
2D5BA539AF07F700,S,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100712,105802,20100715,30000.00,100.625,4.845,,,,20100712,222537,1.00
D75AF3B2C8F3C04C,D,61739NAK5,MORGAN HILL CALIF FING AUTH SER A,20040218,4.375,20140902,,,20100712,105659,20100715,45000.00,100.000,,,,,20100712,222537,1.00
76E38D40914DCB7A,P,012440NZ2,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER C,20011221,4.500,20230501,,,20100712,105800,20100715,35000.00,103.753,3.989,,,,20100712,222537,1.00
1EE90584DBBEDAE1,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100712,105803,20100713,10000.00,104.354,3.443,,,,20100712,222537,1.00
D52A0C48AE8FF8F8,S,180848ES8,CLARK CNTY NEV REF-BD BK,20091110,5.000,20300601,,,20100712,105806,20100715,15000.00,103.750,4.483,,,,20100712,222537,1.00
6D1AF6D786DCCD5E,S,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100712,105753,20100715,100000.00,101.004,3.785,,,,20100712,222537,1.00
A15EECF07B4B4E38,P,4197803N9,HAWAII ST SER DI,20060323,3.750,20120301,,,20100712,105802,20100715,75000.00,104.139,1.175,,,,20100712,222537,1.00
D014B6A947B26E4F,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,105747,20100715,150000.00,104.227,4.191,,,,20100712,222537,1.00
C9F995F96F14F726,P,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100712,105700,20100715,25000.00,106.300,2.454,,,,20100712,222537,1.00
8B7AF8CDB047FDF9,S,662842FT5,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.200,20200601,,,20100712,105800,20100715,20000.00,102.300,3.471,,,,20100712,222537,1.00
93CDB2417FA909F5,S,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20100712,105800,20100715,25000.00,115.179,2.500,,,,20100712,222537,1.00
9FF91F47AD133B50,P,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20100712,105700,20100715,50000.00,108.800,3.205,,,,20100712,222537,1.00
3EA99CA97DB905C4,P,07223NDQ5,BAY CNTY FLA SALES TAX REV REF,20070410,4.000,20140901,,,20100712,105810,20100715,200000.00,105.356,2.622,,,,20100712,222537,1.00
8174F5A90C9A4F42,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,105813,20100715,10000.00,99.000,5.613,,,,20100712,222537,1.00
885B79DB5E876DAD,D,3886225X6,GRAPEVINE TEX REF,20090521,5.000,20170215,,,20100712,105733,20100715,15000.00,113.140,,,,,20100712,222537,1.00
AB5B3C19528FEAB4,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,105747,20100715,150000.00,104.127,,,,,20100712,222537,1.00
46DD1F26C5530DDE,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,105747,20100715,150000.00,104.127,,,,,20100712,222537,1.00
973838611C899285,D,399262FF6,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.500,20290801,,,20100712,105723,20100715,25000.00,106.920,,,,,20100712,222537,1.00
01597F133BB8CB34,D,213183Z33,COOK CNTY ILL REF-SER D,20020915,5.250,20161115,,,20100712,105700,20100715,25000.00,106.500,,,,,20100712,222537,1.00
C95C42A058AFE3F8,D,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20100712,105742,20100715,50000.00,97.390,,,,,20100712,222537,1.00
6CE052F40FC95730,D,662842FT5,NORTH TEX MUN WTR DIST UPPER E ,20040315,4.200,20200601,,,20100712,105800,20100715,20000.00,101.138,,,,,20100712,222537,1.00
99609E0691D5B0A7,D,215579DS9,COOK CNTY ILL HIGH SCH DIST CAP APPREC,20040122,5.000,20151201,,,20100712,105700,20100715,50000.00,109.000,,,,,20100712,222537,1.00
D1E7864339BEE780,S,83710DRV2,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.000,20170801,,,20100712,105810,20100715,50000.00,115.730,1.730,,,,20100712,222537,1.00
6191135EAFF732A7,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100712,105807,20100715,10000.00,100.103,5.967,,,,20100712,222537,1.00
D870778D61E75993,P,13033FJH4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST HLTH SYS-B,20020320,,20250901,,,20100712,105715,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
C3393DFB813972D5,P,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100712,105145,20100715,300000.00,105.799,2.100,,,,20100712,222537,1.00
B398B1548577CD82,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100712,105807,20100715,10000.00,100.592,,,,,20100712,222537,1.00
9FA4F7673B975AAA,D,64966CE23,NEW YORK N Y SER G,20040226,5.000,20120801,,,20100712,105700,20100715,30000.00,106.810,,,,,20100712,222537,1.00
214F3C478439F55B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,105827,20100715,5000.00,99.000,5.613,,,,20100712,222537,1.00
00520192E8C0973D,P,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100712,105700,20100715,100000.00,87.455,5.955,,,,20100712,222537,1.00
B135AE44B2EAEA8D,S,163070EH4,CHEEKTOWAGA-SLOAN N Y UN FREE ,20070401,3.875,20220615,,,20100712,105810,20100715,75000.00,101.767,3.541,,,,20100712,222537,1.00
0DED7CC9359ACB3B,S,20772GWU8,CONNECTICUT ST SER A,20070510,4.500,20240501,,,20100712,105814,20100715,5000.00,103.325,3.937,,,,20100712,222537,1.00
C5E4538BCE84E184,P,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100712,105700,20100715,25000.00,97.250,5.139,,,,20100712,222537,1.00
4B59C84FE79628A5,S,676006LZ0,ODESSA TEX REF,20061215,4.000,20140301,,,20100712,105636,20100715,200000.00,109.349,1.350,,,,20100712,222537,1.00
86B2444CCDAFDD6A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,105828,20100726,35000.00,100.500,2.942,,,,20100712,222537,1.00
0A180DB1A71E3483,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,105800,20100715,100000.00,103.289,3.377,,,,20100712,222537,1.00
021DF853DEBB82EB,D,83710DRV2,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.000,20170801,,,20100712,105810,20100715,50000.00,115.364,,,,,20100712,222537,1.00
99091927D22A19CD,D,8104532D1,SCOTTSDALE ARIZ PROJS OF 2000,20100407,3.000,20170701,,,20100712,105739,20100715,300000.00,107.682,,,,,20100712,222537,1.00
6DDE03BBE16410BF,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,105828,20100726,35000.00,100.375,,,,,20100712,222537,1.00
B04E8FDFB78F247B,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100712,105808,20100715,5000.00,91.859,5.605,,,,20100712,222537,1.00
3E9DEE7756A4FC8B,D,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100712,105807,20100715,10000.00,100.592,,,,,20100712,222537,1.00
D397A7171A1B7131,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100712,105808,20100715,5000.00,92.839,,,,,20100712,222537,1.00
442392A1E82B4A97,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100712,105552,20100715,200000.00,101.950,,,,,20100712,222537,1.00
3E92D92183014A3E,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100712,105839,20100715,5000.00,100.250,4.859,,,,20100712,222537,1.00
91E7F60C8BB9226E,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100712,105826,20100715,25000.00,104.690,4.145,,,,20100712,222537,1.00
C8768A31E7EC2D67,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,105829,20100715,25000.00,100.400,5.296,,,,20100712,222537,1.00
46FD447DB40D4EB1,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100712,105830,20100715,25000.00,102.983,,,,,20100712,222537,1.00
7065D9EDFB9EFF11,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,105700,20100715,30000.00,114.665,3.573,,,,20100712,222537,1.00
03E2524047FBBA80,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100712,105829,20100729,25000.00,100.098,2.280,,,,20100712,222537,1.00
FD6CF8AA0E8FD434,P,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100712,105833,20100715,5000.00,97.300,5.552,,,,20100712,222537,1.00
26515E3BED481BF9,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100712,105808,20100715,5000.00,92.839,,,,,20100712,222537,1.00
F853DBE8C8472E69,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100712,105829,20100729,25000.00,99.998,,,,,20100712,222537,1.00
373F37CD7A606786,D,680855CZ4,OLIVER CNTY N D POLLUTN CTL REF-SQUARE BUTTE ELEC COOP-A,19980501,5.300,20270101,,,20100712,105833,20100715,5000.00,98.500,,,,,20100712,222537,1.00
3488C30B0AD3AB7A,P,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100712,105847,20100715,15000.00,109.500,6.976,,,,20100712,222537,1.00
05B3D8C9D2C08679,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,105834,20100720,10000.00,99.997,4.250,,,,20100712,222537,1.00
9DEEAFFA3CA32CDC,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100712,105843,20100715,10000.00,94.788,5.475,,,,20100712,222537,1.00
9190AB81D56E7567,S,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100712,105822,20100715,50000.00,100.504,3.891,,,,20100712,222537,1.00
DE87AF55B3F74D91,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100712,105843,20100715,10000.00,92.246,,,,,20100712,222537,1.00
0EAB3AA828D383AA,S,544525ES3,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.625,20240701,,,20100712,105852,20100715,25000.00,104.512,3.020,,,,20100712,222537,1.00
744C1BA01A73287F,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,105741,20100715,1MM+,80.498,6.690,,,,20100712,222537,1.00
AFA14F3A22FC00FF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,105850,20100715,25000.00,100.875,6.910,,,,20100712,222537,1.00
D6D5FC9408E8690F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,105858,20100715,25000.00,101.684,4.781,,,,20100712,222537,1.00
218660277F0AC441,P,391577RU9,GREATER ARIZ DEV AUTH SER A,20090218,3.250,20150801,,,20100712,105347,20100713,250000.00,102.750,2.664,,,,20100712,222537,1.00
99FFC9753674DAA2,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100712,105700,20100715,60000.00,103.747,,,,,20100712,222537,1.00
E6FD0BA276D59261,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,105853,20100715,50000.00,100.543,3.179,,,,20100712,222537,1.00
525F4CC62790A94A,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,105849,20100715,100000.00,102.029,6.570,,,,20100712,222537,1.00
78295CC5504FBB01,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,105853,20100713,50000.00,99.168,,,,,20100712,222537,1.00
A0A85CEB31792303,D,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100712,105712,20100715,25000.00,97.500,,,,,20100712,222537,1.00
EBC1F6F7CA082EBF,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,105903,20100715,15000.00,101.400,4.319,,,,20100712,222537,1.00
394947056B993B39,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100712,105700,20100712,400000.00,100.000,0.000,,,,20100712,222537,1.00
BB32BB54DACAEAE5,D,980337PB9,WOODSTOCK ILL REF-SER C,20100721,2.000,20141201,Y,,20100712,105600,20100721,125000.00,99.277,,,,,20100712,222537,1.00
D0EB6FAB7D96CDE1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,105907,20100715,5000.00,103.250,6.300,,,,20100712,222537,1.00
82C813D75728A677,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100712,105900,20100715,25000.00,105.840,4.092,,,,20100712,222537,1.00
36B1E767A0A7D6E9,S,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,105900,20100715,40000.00,104.201,3.236,,,,20100712,222537,1.00
9648507F84B243CC,S,304765GK0,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20180215,,,20100712,105856,20100715,150000.00,110.138,2.684,,,,20100712,222537,1.00
0383603E9E138F79,S,677519XN5,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,5.000,20160201,,,20100712,105907,20100715,20000.00,110.327,0.886,,,,20100712,222537,1.00
A6048355ED55A7F3,P,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20100712,105806,20100715,50000.00,96.390,4.730,,,,20100712,222537,1.00
30634075B749160B,S,763665UL8,RICHLAND CNTY S C SCH DIST SER B,20061109,4.000,20120301,,,20100712,105907,20100715,100000.00,105.147,0.810,,,,20100712,222537,1.00
A1066EFAE4DC88EA,P,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100712,105900,20100715,5000.00,87.821,6.147,,,,20100712,222537,1.00
58BF95F7F72F2EB9,S,516598BN8,LAPEER MICH CMNTY SCHS SCH BLDG & SITE,20071204,5.000,20370501,,,20100712,105859,20100715,10000.00,104.267,4.348,,,,20100712,222537,1.00
EA9D03DE00ABBC52,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,105740,20100715,880000.00,99.940,,P,,,20100712,222537,1.00
B30EF75D7E854F82,D,83710DRV2,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,5.000,20170801,,,20100712,105800,20100715,50000.00,115.364,,,,,20100712,222537,1.00
BF9A63B045794226,D,717001QL8,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,2.000,20140301,Y,,20100712,105800,20100727,110000.00,99.750,,,,,20100712,222537,1.00
7E8CF7F9329F7BFE,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100712,105900,20100715,5000.00,88.801,,,,,20100712,222537,1.00
B735596D217FE01C,S,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100712,105917,20100715,100000.00,104.735,0.449,,,,20100712,222537,1.00
312F6D31E6381209,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,105908,20100715,30000.00,98.700,5.646,,,,20100712,222537,1.00
7C66DADCFFE1FCC0,P,709163DB2,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SUBORDINATE-SER S,20020815,,20420801,,,20100712,105800,20100713,200000.00,100.000,,,,,20100712,222537,1.00
BE5F66538CC25E63,P,602366HE9,MILWAUKEE WIS REF-SER B2,20090220,5.000,20230215,,,20100712,105600,20100715,25000.00,107.598,3.947,,,,20100712,222537,1.00
B20585CBD92AC100,D,76912GAH4,RIVERSIDE CNTY CALIF PUB FING ,19990601,5.750,20190515,,,20100712,104909,20100715,15000.00,83.750,,P,,,20100712,222537,1.00
E724E631622790C1,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,105809,20100715,500000.00,100.060,,S,,,20100712,222537,1.00
84E4833F56F89040,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100712,105813,20100715,20000.00,93.012,,,,,20100712,222537,1.00
3805D826857847E2,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100712,105922,20100715,10000.00,102.117,4.833,,,,20100712,222537,1.00
4BB66F7CEFB6B1C8,P,596232BD9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20230715,,,20100712,105925,20100715,5000.00,102.000,4.120,,,,20100712,222537,1.00
FE42EE7B4158E291,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,105914,20100715,70000.00,100.375,5.201,,,,20100712,222537,1.00
4D41639060884CC2,D,723295AR2,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.250,20211201,,,20100712,105837,20100715,130000.00,91.509,,,,,20100712,222537,1.00
F6A4375E9C7DC69A,S,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100712,105909,20100715,400000.00,102.500,4.284,,,,20100712,222537,1.00
E9CB079C8A441631,D,490296FQ8,KENT CNTY MICH ARPT FAC REV KENT CNTY INTL ARPT,19980101,5.000,20280101,,,20100712,105900,20100715,5000.00,88.801,,,,,20100712,222537,1.00
3107EB88C2B52429,D,980337PD5,WOODSTOCK ILL REF-SER C,20100721,2.750,20161201,Y,,20100712,105800,20100721,135000.00,99.032,,,,,20100712,222537,1.00
564B31C6C33E0E1E,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100712,105927,20100715,250000.00,108.280,3.724,,,,20100712,222537,1.00
F031ADAA9C7805D7,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100712,105928,20100715,20000.00,106.905,3.570,,,,20100712,222537,1.00
1238DA851EE1EA6F,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100712,105930,20100715,75000.00,99.375,4.298,,,,20100712,222537,1.00
0BFAE5A162F1730E,D,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100712,105927,20100715,250000.00,107.530,,,,,20100712,222537,1.00
A8762B9DFB3CCDBD,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100712,105928,20100715,20000.00,104.905,,,,,20100712,222537,1.00
EAFF9D312FDFDA5E,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100712,105930,20100715,75000.00,97.625,,,,,20100712,222537,1.00
E3C0DD9499873131,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100712,105841,20100715,50000.00,100.119,,,,,20100712,222537,1.00
1C180DBA4CA52546,D,452252FH7,ILLINOIS ST TOLL HWY AUTH TOLL TAXABLE-SR PRIORITY-SER A,20090521,6.184,20340101,,,20100712,105800,20100715,230000.00,100.289,,,,,20100712,222537,1.00
AB65003618B9B879,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,105938,20100715,20000.00,100.977,4.625,,,,20100712,222537,1.00
A416EE4410090FAB,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100712,105926,20100729,20000.00,101.700,5.286,,,,20100712,222537,1.00
0C760ADEF9ED00D4,S,972315AT2,WILSON N C CTFS PARTN PUB FACS PROJ-SER A,20070404,4.300,20320501,,,20100712,105926,20100715,5000.00,96.900,4.525,,,,20100712,222537,1.00
3732ADAE1EEA30C2,S,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100712,105932,20100715,5000.00,97.943,1.000,,,,20100712,222537,1.00
79B07222FBF138BF,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100712,105929,20100715,40000.00,91.700,2.830,,,,20100712,222537,1.00
EBBE5A6566BF2369,P,403755WB3,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20250201,,,20100712,105933,20100715,50000.00,115.044,2.776,,,,20100712,222537,1.00
348BE8F410E3DD80,D,611305KP7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20380301,,,20100712,105800,20100715,60000.00,102.895,,,,,20100712,222537,1.00
D367ACB042D27765,P,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100712,105933,20100715,500000.00,102.000,5.955,,,,20100712,222537,1.00
C993B3102437FFC9,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100712,105932,20100715,10000.00,101.950,6.167,,,,20100712,222537,1.00
DDDB4C87F332704B,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100712,105935,20100715,5000.00,101.556,4.000,,,,20100712,222537,1.00
EDC35EF0EBF1FF6E,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100712,105938,20100715,25000.00,107.564,3.133,,,,20100712,222537,1.00
50AB0079542949D2,S,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100712,105933,20100715,5000.00,114.844,2.286,,,,20100712,222537,1.00
CF14C39883AEA2A4,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100712,105800,20100715,15000.00,105.526,4.304,,,,20100712,222537,1.00
BFD7C575CB56BA4E,S,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100712,105938,20100715,25000.00,100.377,5.307,,,,20100712,222537,1.00
67C1FE4CCF5FB625,S,84532RAV3,SOUTHWEST VA REGL JAIL AUTH ,20030401,4.625,20310901,,,20100712,105930,20100715,30000.00,99.660,4.650,,,,20100712,222537,1.00
B7C333F49A56B61A,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,105511,20100715,125000.00,12.652,,,,,20100712,222537,1.00
0DB9891335D9A49C,P,381303BG0,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20310801,,,20100712,105938,20100715,65000.00,23.269,7.050,,,,20100712,222537,1.00
328A5560745E1762,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100712,105942,20100714,15000.00,99.000,6.210,,,,20100712,222537,1.00
4145CEA4DA132539,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100712,105951,20100715,10000.00,103.000,4.527,,,,20100712,222537,1.00
A865E00ADC813E2D,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100712,105944,20100715,25000.00,98.409,,,,,20100712,222537,1.00
FA1E69868CAB4382,D,304765GK0,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20180215,,,20100712,105848,20100715,150000.00,110.038,,,,,20100712,222537,1.00
656DDEF382CDBD94,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100712,105944,20100715,15000.00,108.599,3.169,,,,20100712,222537,1.00
18B8545D022D4FEA,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,105943,20100715,25000.00,102.029,6.570,,,,20100712,222537,1.00
2EA2C182DE39E2C9,D,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100712,105700,20100715,50000.00,100.782,,,,,20100712,222537,1.00
F7EDF416B9D2A7F0,P,606092BP8,MISSOURI JT MUN ELEC UTIL IATAN 2 PROJ-SER A,20060824,5.000,20260101,,,20100712,105300,20100715,100000.00,103.860,4.201,,,,20100712,222537,1.00
7E15A02CE51AB6CD,P,86605MAE9,SUMMIT CNTY OHIO REV VAR-WESTERN RESERVE ACADEMY PJ,20021030,,20271001,,,20100712,105425,20100712,125000.00,100.000,,,,,20100712,222537,1.00
8F79C2CC19A2EB3C,S,726349BW2,PLAINFIELD N J BRD ED REF,20090415,5.000,20200801,,,20100712,105400,20100715,210000.00,115.481,3.030,,,,20100712,222537,1.00
0B2C87ADC4F97B93,P,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100712,105400,20100715,100000.00,117.365,2.391,,,,20100712,222537,1.00
41EF338A390C4E51,S,734876AM7,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.300,20230801,Y,,20100712,105950,20100715,30000.00,100.375,5.251,,,,20100712,222537,1.00
0E9D4CC9DA9B973C,D,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100712,105310,20100715,20000.00,98.500,,,,,20100712,222537,1.00
C7DE82C6FC328BBD,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100712,105700,20100715,100000.00,104.735,,,,,20100712,222537,1.00
E10E9844E4E8D3B3,P,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100712,105913,20100712,350000.00,100.000,0.170,,,,20100712,222537,1.00
88B1F883D2B391D9,D,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100712,105800,20100715,400000.00,102.000,,,,,20100712,222537,1.00
1FD0111A21C0620A,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,110000,20100715,750000.00,102.029,6.570,,,,20100712,222537,1.00
7632AAAD202F9E3D,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100712,105959,20100715,25000.00,97.986,4.614,,,,20100712,222537,1.00
B5E0F40DFDDBB043,D,709223UR0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER C,20081028,5.000,20160601,,,20100712,105931,20100715,5000.00,114.643,,,,,20100712,222537,1.00
D7C50279C79295DA,S,13066EKJ1,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20181201,,,20100712,105959,20100715,25000.00,116.954,2.605,,,,20100712,222537,1.00
372D946AC05C7782,P,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100712,105933,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
1CE9AB4B916D936A,P,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100712,105934,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
F044C3715E7AB6D1,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100712,110007,20100715,20000.00,100.500,4.437,,,,20100712,222537,1.00
9F4D7E0AB6FE0E61,P,984257EP6,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20140901,,,20100712,105520,20100715,50000.00,100.776,4.789,,,,20100712,222537,1.00
735C7F56850A7009,S,11477KBA3,BROOMFIELD COLO WTR ACTIVITY ,20020901,3.750,20111201,,,20100712,110000,20100714,30000.00,103.680,1.057,,,,20100712,222537,1.00
971E0C03B784E1F7,S,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20100712,105810,20100715,75000.00,104.450,3.483,,,,20100712,222537,1.00
70E0299F488D1492,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100712,110004,20100715,25000.00,102.904,5.880,,,,20100712,222537,1.00
D887741E58B1775F,D,763665XH4,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20250301,,,20100712,105906,20100715,1MM+,112.106,,P,,,20100712,222537,1.00
B6CA3DE1D7EB16E1,S,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100712,105404,20100715,35000.00,101.275,4.774,,,,20100712,222537,1.00
7031202A5442455E,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,110002,20100715,50000.00,99.596,4.524,,,,20100712,222537,1.00
7DC10F5777882FFE,D,59333AFV8,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20310401,,,20100712,105404,20100715,35000.00,100.275,,,,,20100712,222537,1.00
F059BBA48785397F,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100712,105706,20100715,100000.00,87.515,,,,,20100712,222537,1.00
4335E3E1841481F6,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,110002,20100715,50000.00,97.644,,,,,20100712,222537,1.00
9BFC18CACDBB397C,P,843460CK0,SOUTHERN NEB PUB PWR DIST ELEC ,20081215,4.650,20191215,,,20100712,110009,20100715,25000.00,107.943,3.550,,,,20100712,222537,1.00
8A5A4EE8C4701E66,P,64982PYW6,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20310701,,,20100712,110008,20100715,100000.00,110.111,0.000,,,,20100712,222537,1.00
E8BC91D2BC8AA262,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100712,110013,20100715,100000.00,102.500,4.323,,,,20100712,222537,1.00
1D69DC7259AD0B3D,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100712,110006,20100715,15000.00,105.500,5.875,,,,20100712,222537,1.00
BE53385116FCA546,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100712,110013,20100715,100000.00,100.625,,,,,20100712,222537,1.00
1C9C22062180D6C5,D,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100712,110001,20100715,20000.00,92.762,,,,,20100712,222537,1.00
6899CFBB0398E130,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,110021,20100715,10000.00,100.000,4.748,,,,20100712,222537,1.00
35BF0749F2D91F73,P,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100712,110016,20100715,10000.00,95.301,5.042,,,,20100712,222537,1.00
05DFBD37830B5769,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,110017,20100715,20000.00,99.996,4.500,,,,20100712,222537,1.00
2AB7ED5F6F143FAD,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,110017,20100715,50000.00,102.000,8.202,,,,20100712,222537,1.00
C6D3417A6EA33921,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,110017,20100715,20000.00,98.250,,,,,20100712,222537,1.00
A2D30627F9B771C8,P,60242NCV1,MILWAUKEE WIS REDEV AUTH REV MILWAUKEE PUB SCHS,20031118,5.125,20230801,,,20100712,110000,20100715,15000.00,110.047,1.724,,,,20100712,222537,1.00
F1EDE6F5BEA567AE,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100712,110025,20100715,10000.00,99.400,3.552,,,,20100712,222537,1.00
ED950AA69C1FD557,S,1966307C5,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.750,20341115,,,20100712,110027,20100715,5000.00,103.040,3.978,,,,20100712,222537,1.00
15A67B965DB0FD85,S,62708PAP4,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,5.125,20370801,,,20100712,105948,20100715,20000.00,95.337,5.457,,,,20100712,222537,1.00
9117D13544772B79,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100712,110026,20100715,60000.00,100.000,4.250,,,,20100712,222537,1.00
AC48E3F9FA0F4275,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100712,105926,20100715,25000.00,100.502,,,,,20100712,222537,1.00
86B4C680821703F6,S,564419DM8,MANSFIELD TWP N J GEN IMPT-SER A,20030915,4.375,20240901,,,20100712,110005,20100715,30000.00,103.769,3.100,,,,20100712,222537,1.00
5DCA97EC18515790,S,19648ADF9,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.625,20390901,,,20100712,105951,20100716,200000.00,97.750,4.768,,,,20100712,222537,1.00
8DFDFC5BE5A412E6,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100712,110033,20100715,20000.00,100.910,4.000,,,,20100712,222537,1.00
6BB6F2FEEE18502A,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100712,105900,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
1DD684343CE7B0BF,S,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100712,110036,20100715,40000.00,26.964,6.591,,,,20100712,222537,1.00
AFD98823A5922C3D,P,74514LNA1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20170701,,,20100712,110038,20100715,20000.00,106.299,4.438,,,,20100712,222537,1.00
3A33491902487C58,P,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100712,110034,20100715,500000.00,102.000,5.658,,,,20100712,222537,1.00
118E6B6D276D84C9,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,110037,20100715,75000.00,99.550,5.153,,,,20100712,222537,1.00
A63BE218332329F6,S,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100712,105815,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
EB0CD691C1387D68,D,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100712,110031,20100715,40000.00,26.864,,,,,20100712,222537,1.00
C16B4163ADA4DADE,D,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100712,110016,20100715,10000.00,95.791,,,,,20100712,222537,1.00
C92C6BCAFF7232AD,D,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100712,110016,20100715,10000.00,95.791,,,,,20100712,222537,1.00
AE70456D03283A87,D,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100712,105916,20100715,25000.00,102.804,,,,,20100712,222537,1.00
2D6CF5CCE418EEB0,P,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100712,105956,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
8E3CE3865B6D2EF4,S,97710VJM1,WISCONSIN ST HEALTH & EDL FACS ADJ-MERITER HOSP INC PROJ,20021217,,20321201,,,20100712,105945,20100712,1MM+,100.000,,,,,20100712,222537,1.00
D2BDDA4DCEA621FD,S,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100712,110039,20100715,15000.00,90.023,5.235,,,,20100712,222537,1.00
459CC94C10B4B2C8,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,110002,20100715,50000.00,97.400,,,,,20100712,222537,1.00
852FCEBDCCD90C08,P,723295AR2,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.250,20211201,,,20100712,110011,20100715,65000.00,91.509,5.250,,,,20100712,222537,1.00
F8A6BC93BE83D000,D,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100712,105408,20100715,200000.00,110.470,,,,,20100712,222537,1.00
A087FF0B1B7FCE04,S,834735CY6,SOMERSET HILLS SCH DIST N J ,20031201,4.250,20220315,,,20100712,110000,20100715,10000.00,103.651,2.818,,,,20100712,222537,1.00
A1B2418C5066AFA3,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100712,110000,20100715,15000.00,115.353,2.130,,,,20100712,222537,1.00
3F2D1D3381A28727,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,110049,20100715,15000.00,103.250,6.300,,,,20100712,222537,1.00
8363F0E9D79CFBD3,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100712,110000,20100715,15000.00,115.353,,,,,20100712,222537,1.00
1BAFAAF4D8546C39,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100712,105737,20100729,20000.00,99.500,,,,,20100712,222537,1.00
D15F5910171611F4,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,110051,20100715,20000.00,99.875,4.509,,,,20100712,222537,1.00
DD441F828BAF5C86,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100712,110000,20100729,20000.00,99.500,4.179,,,,20100712,222537,1.00
125769B68A74F1C9,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,110055,20100715,5000.00,101.791,4.642,,,,20100712,222537,1.00
8E67E462C9AA64B5,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100712,110000,20100715,25000.00,100.000,5.450,,,,20100712,222537,1.00
F3AD11601323ECEB,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100712,110046,20100715,10000.00,100.000,5.000,,,,20100712,222537,1.00
A30A27EF9CB23FC1,P,650579DV4,NEWAYGO MICH TAX INCREMENT FIN TAX INCREMENT-SER D ,19941201,7.625,20141001,,,20100712,105500,20100715,10000.00,93.006,9.680,,,,20100712,222537,1.00
170ABFCFFBE5848B,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100712,110049,20100715,20000.00,98.203,4.620,,,,20100712,222537,1.00
457BB9D32436C7FC,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,110049,20100715,20000.00,54.580,3.955,,,,20100712,222537,1.00
39A980B552FB88DB,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100712,110049,20100715,20000.00,95.827,,,,,20100712,222537,1.00
D6282361F1F69304,P,119683AT7,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20140901,,,20100712,110044,20100715,250000.00,113.706,1.558,,,,20100712,222537,1.00
158094C1B0EE2500,D,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,110049,20100715,20000.00,54.455,,,,,20100712,222537,1.00
D07D20F627E2399F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110105,20100715,5000.00,102.250,6.909,,,,20100712,222537,1.00
79C271031170CB04,S,4127025P3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230815,,,20100712,110057,20100715,20000.00,107.971,3.054,,,,20100712,222537,1.00
A22ACC64FF36CD6C,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100712,110059,20100715,25000.00,103.458,4.350,,,,20100712,222537,1.00
66F3AA290A147F66,S,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100712,110101,20100715,10000.00,99.931,5.005,,,,20100712,222537,1.00
46B651D87A554290,D,763665XH4,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20250301,,,20100712,105955,20100715,1MM+,112.166,,S,,,20100712,222537,1.00
26296DA89F605761,D,717813GW3,PHILADELPHIA PA ,20060727,5.000,20310801,,,20100712,110101,20100715,10000.00,99.055,,,,,20100712,222537,1.00
1068846AA11A2ADB,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,105600,20100715,500000.00,98.000,,,,,20100712,222537,1.00
29D2536B427B75B3,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100712,110000,20100715,20000.00,95.589,,,,,20100712,222537,1.00
86B1AC21CAF0FB42,S,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100712,110047,20100715,40000.00,107.405,2.881,,,,20100712,222537,1.00
C4D05D09EC9C63E6,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100712,105900,20100715,20000.00,101.000,3.009,,,,20100712,222537,1.00
C579665531DD3A68,S,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100712,110047,20100715,25000.00,104.975,2.933,,,,20100712,222537,1.00
D7A8DB09A33E53AE,D,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100712,110047,20100715,40000.00,107.333,,,,,20100712,222537,1.00
3DC31652F49AF5A0,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100712,110000,20100715,50000.00,100.000,5.450,,,,20100712,222537,1.00
5083B69F758B7A88,P,45200BU63,ILLINOIS FIN AUTH REV NEWMAN FDTN UNIV ILL PROJ,20070215,5.000,20270201,,,20100712,110042,20100715,25000.00,88.750,6.088,,,,20100712,222537,1.00
EB1A02E87440A773,S,150573BH5,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.375,20220601,,,20100712,110115,20100715,20000.00,98.790,3.500,,,,20100712,222537,1.00
F6FE1776E03625FB,S,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100712,110115,20100715,10000.00,99.080,4.450,,,,20100712,222537,1.00
B8AFBACDA0EB2FEC,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100712,110051,20100715,25000.00,102.425,,,,,20100712,222537,1.00
4C16585FD6DA5044,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100712,110047,20100715,25000.00,102.475,,,,,20100712,222537,1.00
13A08F0BA7C9BBE0,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,110050,20100715,40000.00,105.314,,,,,20100712,222537,1.00
E21BB1EF0FB0E868,P,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100712,105431,20100715,5000.00,93.022,5.644,,,,20100712,222537,1.00
0DFB1BE64A952BD2,P,392683AA6,GREEN BAY WIS REDEV AUTH INDL FORT JAMES PROJ,19990501,5.600,20190501,,,20100712,110100,20100715,20000.00,97.000,6.043,,,,20100712,222537,1.00
78F88903BBF1AF89,P,6500134T9,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.000,20170401,,,20100712,110108,20100715,100000.00,107.552,2.759,,,,20100712,222537,1.00
CE6F9A0067A00DE4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,110115,20100715,70000.00,100.375,5.201,,,,20100712,222537,1.00
88104AF608DEE120,S,072231EL3,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20130701,Y,,20100712,110113,20100716,25000.00,103.881,1.650,,,Y,20100712,222537,1.00
7FF6FCAA2860F5CB,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100712,105231,20100715,100000.00,103.516,,S,,,20100712,222537,1.00
4701224B145CC6FA,P,104502BJ7,BRADLEY ARK SCH DIST NO 20 REF & CONSTR,20021101,5.000,20320201,,,20100712,110123,20100715,5000.00,98.020,5.153,,,,20100712,222537,1.00
FF8E4B39FC52E76F,S,46263RCS2,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20060330,4.500,20290715,,,20100712,110124,20100715,10000.00,100.000,4.500,,,,20100712,222537,1.00
8704EAFAA18096C3,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100712,110126,20100715,25000.00,100.000,4.499,,,,20100712,222537,1.00
95965BEC3DA3CBED,D,51043PAM8,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.250,20250201,Y,,20100712,105800,20100722,600000.00,101.914,,,,,20100712,222537,1.00
35108D4B044ECA1C,D,645788N22,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,5.000,20240901,,,20100712,110042,20100715,5000.00,102.963,,,,,20100712,222537,1.00
9D06214C28DCE934,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20100712,110051,20100723,10000.00,96.250,5.777,,,,20100712,222537,1.00
DEA712E9ACEE210B,S,546415QK9,LOUISIANA ST SER A,20020215,5.000,20160401,,,20100712,110046,20100715,350000.00,107.567,0.550,,,,20100712,222537,1.00
E999CB2F84E4C4C4,D,34281NAZ1,FLORIDA ST ED SYS INTL UNIV SER A,20041101,4.500,20340701,,,20100712,110039,20100715,15000.00,89.923,,,,,20100712,222537,1.00
8729E6BA37FC0ADA,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100712,110132,20100715,20000.00,114.011,3.110,,,,20100712,222537,1.00
3C62CDB460CFF5B1,P,567219WA4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2007-SER B,20090311,3.000,20120701,,,20100712,105610,20100713,300000.00,103.716,1.085,,,,20100712,222537,1.00
74280D87BADD5508,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100712,110132,20100715,20000.00,112.326,,,,,20100712,222537,1.00
42A6301B11F3072E,S,988258FR5,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20290901,,,20100712,110121,20100715,40000.00,28.886,6.599,,,,20100712,222537,1.00
1A8C87788CA2112B,D,413928GZ9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.250,20150301,Y,,20100712,110000,20100826,340000.00,98.495,,,,,20100712,222537,1.00
7F51C9FEB08A1487,S,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100712,110121,20100715,100000.00,119.952,2.013,,,,20100712,222537,1.00
589C8FCF7DC53A30,S,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20100712,110137,20100715,20000.00,105.944,4.839,,,,20100712,222537,1.00
2EA83EC86EDBCA29,D,988258FR5,YUBA CITY CALIF UNI SCH DIST CAP APPREC-SCH FACS-04-1-A,20050713,0.000,20290901,,,20100712,110114,20100715,40000.00,28.785,,,,,20100712,222537,1.00
B0523CC8273360EC,D,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100712,110121,20100715,100000.00,119.852,,,,,20100712,222537,1.00
EE01CF1F5D854867,D,745145R53,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20220701,,,20100712,110137,20100715,20000.00,105.844,,,,,20100712,222537,1.00
AA3A750397B737FC,P,542620KN8,LONG BRANCH N J GEN IMMPT,20060115,4.125,20190115,,,20100712,110005,20100715,1MM+,105.987,2.938,,,,20100712,222537,1.00
DA8D903E75B3E016,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100712,110144,20100715,25000.00,97.575,5.166,,,,20100712,222537,1.00
6C1AA7A214D831A1,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100712,110138,20100719,40000.00,104.950,6.017,,,,20100712,222537,1.00
5796FF30624CEDB8,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100712,110136,20100715,20000.00,112.046,,,,,20100712,222537,1.00
CCE3521E08DB5201,P,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100712,105904,20100715,1MM+,106.140,2.788,,,,20100712,222537,1.00
6A6F3EE231371FCC,P,97705LMY0,WISCONSIN ST REF-SER 1,20070201,5.000,20170501,,,20100712,110100,20100715,50000.00,114.422,2.665,,,,20100712,222537,1.00
939E5380FB16218A,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,110148,20100715,35000.00,101.009,4.369,,,,20100712,222537,1.00
972F6CB8F5045046,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100712,110100,20100715,25000.00,100.000,5.450,,,,20100712,222537,1.00
05098618BA096C68,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110152,20100715,20000.00,102.250,6.909,,,,20100712,222537,1.00
75A00AA38D883DF9,P,616086BL7,MOORESVILLE IND PUB LIBR FIRST MTG,20040825,4.800,20220715,,,20100712,110154,20100715,5000.00,101.000,4.523,,,,20100712,222537,1.00
2FD9BEED0D6D8239,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100712,110100,20100715,30000.00,107.908,3.774,,,,20100712,222537,1.00
276A7D94B0D787E1,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100712,110152,20100715,25000.00,78.556,8.389,,,,20100712,222537,1.00
2DA216C71820FF79,P,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100712,110106,20100715,50000.00,98.799,1.160,,,,20100712,222537,1.00
34AFEF4B6ECE3B26,S,79165NAM6,ST LOUIS MO MUN FIN CORP ,20070712,5.000,20190215,,,20100712,110132,20100715,30000.00,102.817,4.500,,,,20100712,222537,1.00
7E242179F40DD116,P,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100712,110154,20100715,155000.00,86.424,6.048,,,,20100712,222537,1.00
CF8B2C54108CF255,D,4127025P3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230815,,,20100712,110053,20100715,20000.00,105.746,,,,,20100712,222537,1.00
C1F808748EE14D20,D,4127025P3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230815,,,20100712,110039,20100715,20000.00,105.996,,,,,20100712,222537,1.00
9B372652BD8C8BD4,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,110148,20100715,35000.00,99.029,,,,,20100712,222537,1.00
AB52502E4C0844F1,D,280785QC3,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,4.125,20200215,,,20100712,105600,20100715,50000.00,108.512,,,,,20100712,222537,1.00
8AB82FFE1BB9EBAB,P,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20100712,105900,20100715,500000.00,109.842,2.679,,,,20100712,222537,1.00
9D96C66FD69AF5AD,S,622100DS1,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20160615,Y,,20100712,110100,20100722,250000.00,103.683,2.328,,,,20100712,222537,1.00
4AB9793A2042EE20,S,63167NBA3,NASSAU HEALTH CARE CORP N Y VAR-NASSAU CNTY GTD-SUBSER B-2,20090428,,20290801,,,20100712,110125,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
8A378B5B529A22D6,D,622100DS1,MOUNT MORRIS N Y CENT SCH DIST ,20100715,3.000,20160615,Y,,20100712,105831,20100722,250000.00,103.433,,,,,20100712,222537,1.00
7A6181E3CA383BF6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110210,20100715,15000.00,102.250,6.909,,,,20100712,222537,1.00
1E660012E25FD8A5,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100712,110135,20100715,50000.00,100.244,5.080,,,,20100712,222537,1.00
B17AC45C2B448469,S,109025WJ1,BRIGANTINE N J ,20080315,4.000,20180115,,,20100712,110208,20100715,10000.00,107.088,2.940,,,,20100712,222537,1.00
320664BBFE2D7BBF,D,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100712,105827,20100715,50000.00,100.244,,,,,20100712,222537,1.00
247B621048238C20,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100712,110208,20100715,30000.00,70.040,8.561,,,,20100712,222537,1.00
71183AD221A6F01C,S,649903MA6,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV HOSP,19980615,5.250,20191101,,,20100712,110203,20100715,50000.00,100.833,0.940,,,,20100712,222537,1.00
9A25440B75947451,S,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100712,105638,20100715,35000.00,102.695,3.998,,,,20100712,222537,1.00
43DBF578C51D8C35,S,833105EK1,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20241201,,,20100712,110204,20100715,5000.00,102.117,3.730,,,,20100712,222537,1.00
EC389B66F2BB8F48,P,90565LFA4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20241001,,,20100712,110111,20100715,75000.00,94.478,5.567,,,,20100712,222537,1.00
207FD676548B79AC,D,914060BL1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20310601,,,20100712,105638,20100715,35000.00,101.195,,,,,20100712,222537,1.00
6B0980BE8013B513,D,833105EK1,SNOHOMISH CNTY WASH PUB UTIL ,20091118,4.000,20241201,,,20100712,110204,20100715,5000.00,101.957,,,,,20100712,222537,1.00
8EC2123729ED961C,P,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100712,110100,20100715,25000.00,100.000,5.450,,,,20100712,222537,1.00
09565F6D4D9FAC9B,P,315135ER0,FERNDALE MICH REF,20030401,5.000,20120401,,,20100712,110000,20100715,50000.00,105.638,1.644,,,,20100712,222537,1.00
6E5987F1303D864B,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,110149,20100715,5000.00,100.000,7.996,,,,20100712,222537,1.00
965216E588D48E7A,P,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100712,110208,20100713,5000.00,100.000,,,,,20100712,222537,1.00
15C467F4E1384046,S,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100712,110203,20100715,20000.00,118.520,2.423,,,,20100712,222537,1.00
8F019DCEAECB203F,P,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20100712,105740,20100715,500000.00,111.460,1.509,,,,20100712,222537,1.00
E4257BCA415FA58A,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100712,110203,20100715,20000.00,117.347,,,,,20100712,222537,1.00
29E78FD3C76D84C0,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100712,110200,20100715,20000.00,117.347,,,,,20100712,222537,1.00
15EA25C55F01BD0C,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,103037,20100715,150000.00,104.178,3.593,,,,20100712,222537,1.00
645216F8687CD5FC,D,109025WJ1,BRIGANTINE N J ,20080315,4.000,20180115,,,20100712,110212,20100715,10000.00,107.088,,,,,20100712,222537,1.00
F80F27DC1171C30E,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,100300,20100715,25000.00,66.510,,,,,20100712,222537,1.00
51315E6D167920A3,P,762243UF8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20220515,,,20100712,110212,20100715,100000.00,106.408,3.765,,,,20100712,222537,1.00
2C2A0EA048172BD3,S,770084ET4,ROANOKE VA INDL DEV AUTH HOSP VAR-CARILION HEALTH SYS-C-2,20051214,,20270701,,,20100712,110056,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
F43778D085C6103E,S,197210AL1,COLUMBIA ALA INDL DEV BRD ADJ-REF-ALA PWR CO PJ-SER B,19950503,,20220501,,,20100712,110155,20100712,1MM+,100.000,0.000,,,,20100712,222537,1.00
2F395E58082DB772,D,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100712,110120,20100715,100000.00,119.852,,,,,20100712,222537,1.00
32E09422FE89109F,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100712,110200,20100715,10000.00,102.372,4.201,,,,20100712,222537,1.00
1AECCD69889F5FFB,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100712,110223,20100715,5000.00,103.000,4.527,,,,20100712,222537,1.00
2FE8E78231D66201,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100712,110209,20100715,25000.00,78.456,,,,,20100712,222537,1.00
C48A520A1F00BB28,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100712,110221,20100715,25000.00,103.371,2.826,,,,20100712,222537,1.00
B9D31DDB86F95897,D,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100712,110212,20100715,25000.00,102.646,,,,,20100712,222537,1.00
1806398CB3BC774E,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,110231,20100715,40000.00,104.349,4.171,,,,20100712,222537,1.00
BD2C0BA6A16FBC61,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100712,110226,20100729,20000.00,99.996,4.000,,,,20100712,222537,1.00
0212E2FF747EB261,P,762212XW3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-46-A,20040318,4.250,20190401,,,20100712,110225,20100715,10000.00,97.250,4.636,,,,20100712,222537,1.00
4CB860EF1C76EC43,S,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100712,110225,20100715,50000.00,100.901,6.150,,,,20100712,222537,1.00
B9912B2019151A02,S,939783QT6,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.100,20400701,Y,,20100712,110120,20100715,15000.00,99.997,5.100,,,,20100712,222537,1.00
9740FA548AB73BA6,D,83754LAB3,SOUTH DAKOTA EDL ENHANCEMENT ASSET BACKED-SER B,20020924,6.500,20320601,,,20100712,110225,20100715,50000.00,100.151,,,,,20100712,222537,1.00
E8D1562FF40A1B69,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100712,110230,20100713,15000.00,100.000,,,,,20100712,222537,1.00
42D104A26E73D1F1,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100712,110231,20100715,20000.00,105.450,6.444,,,,20100712,222537,1.00
77487C21371A57A7,S,2866772S7,ELIZABETH N J GEN IMPT,20070619,4.250,20160615,,,20100712,110233,20100715,10000.00,106.115,3.110,,,,20100712,222537,1.00
5B590075CE3D7190,P,591745YT5,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,3.500,20140701,,,20100712,110233,20100715,45000.00,104.625,1.886,,,,20100712,222537,1.00
F25E4FF57C16BDC9,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,110026,20100715,1MM+,80.298,6.710,,,,20100712,222537,1.00
9218A8300A26EF75,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,110156,20100715,805000.00,102.503,,P,,,20100712,222537,1.00
38A2559F40D90594,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,110139,20100715,100000.00,101.444,,,,,20100712,222537,1.00
C86C19A4EAA3CF73,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,110241,20100715,10000.00,100.500,4.312,,,,20100712,222537,1.00
8388B1AA051D603D,P,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100712,110240,20100715,25000.00,104.150,4.269,,,,20100712,222537,1.00
4CF7E5EE3F9CC39C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110241,20100715,10000.00,102.250,6.909,,,,20100712,222537,1.00
53DF7BB2D941A81D,D,2866772S7,ELIZABETH N J GEN IMPT,20070619,4.250,20160615,,,20100712,110240,20100715,10000.00,106.115,,,,,20100712,222537,1.00
7F88189188D6828B,S,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100712,110242,20100715,35000.00,103.091,3.000,,,,20100712,222537,1.00
71AAF97590E58F3C,P,119683AU4,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20160901,,,20100712,105930,20100715,125000.00,112.611,2.373,,,,20100712,222537,1.00
5ED391CF1A7E084C,D,741836JJ0,PRINCETON BORO N J ,20100610,3.375,20230201,,,20100712,110242,20100715,35000.00,101.216,,,,,20100712,222537,1.00
75CBBF2049786547,P,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20100712,110249,20100715,10000.00,97.624,5.195,,,,20100712,222537,1.00
6F9828CCDB57606F,S,791434VL4,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20190201,,,20100712,110009,20100715,20000.00,109.459,2.750,,,,20100712,222537,1.00
850D1F7862DC16AF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110252,20100715,10000.00,102.250,6.909,,,,20100712,222537,1.00
6803183C2652ABF5,P,691599KE3,OXFORD MICH AREA CMNTY SCH REF,20041116,3.500,20120501,,,20100712,110200,20100715,90000.00,102.812,1.897,,,,20100712,222537,1.00
537A416C13C3776C,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100712,110247,20100810,465000.00,100.000,2.999,,,,20100712,222537,1.00
C3D5049D0A75D531,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,110238,20100720,15000.00,101.000,6.239,,,,20100712,222537,1.00
6DB862AB48D75D57,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100712,110250,20100713,290000.00,100.000,,,,,20100712,222537,1.00
BC4DCA5110574CC6,S,5371053N6,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20120201,Y,,20100712,110247,20100802,15000.00,102.457,0.353,,,,20100712,222537,1.00
11EAA75052715A25,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100712,110100,20100715,300000.00,114.386,2.670,,,,20100712,222537,1.00
8342A3619006E096,D,413928GY2,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.000,20140301,Y,,20100712,110000,20100826,330000.00,98.664,,,,,20100712,222537,1.00
82DDAB814B9A5305,D,645788N22,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,5.000,20240901,,,20100712,110025,20100715,5000.00,103.463,,,,,20100712,222537,1.00
6A53CE6477D23A29,D,51043PAM8,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.250,20250201,Y,,20100712,105923,20100722,600000.00,101.964,,,,,20100712,222537,1.00
4A0DA9142AD32298,P,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100712,105800,20100715,10000.00,98.697,7.141,,,,20100712,222537,1.00
92D23A37053E00AA,P,975485GE7,WINSLOW TWP N J BRD ED REF,20040123,4.000,20160801,,,20100712,110300,20100715,25000.00,103.600,2.759,,,,20100712,222537,1.00
82C5A4E491EC26DD,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100712,110300,20100715,5000.00,101.230,2.874,,,,20100712,222537,1.00
B55A316C27E2D7F1,S,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100712,110300,20100715,10000.00,102.701,4.497,,,,20100712,222537,1.00
DAD375B77290AA07,P,520390HF5,LAWRENCE TWP N J SCH DIST ,20030301,3.900,20150301,,,20100712,110300,20100715,25000.00,103.000,2.709,,,,20100712,222537,1.00
62C35720269BF3C2,D,5371053N6,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20120201,Y,,20100712,110247,20100802,15000.00,101.707,,,,,20100712,222537,1.00
33E1A3AE8331D0C4,P,188630DK0,CLINTON TWP N J BRD ED ,20031201,4.000,20150115,,,20100712,110300,20100715,20000.00,100.000,4.000,,,,20100712,222537,1.00
B9086709E31C7B69,P,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100712,110305,20100715,40000.00,96.165,4.827,,,,20100712,222537,1.00
302CBAA82811D246,P,797391NX3,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20280815,,,20100712,110305,20100715,15000.00,96.619,5.292,,,,20100712,222537,1.00
B4A4C06D448F3AA1,P,167485C33,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20200101,,,20100712,110306,20100715,60000.00,106.285,3.890,,,,20100712,222537,1.00
A73F010E236823C6,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100712,110304,20100715,10000.00,107.687,4.450,,,,20100712,222537,1.00
A8E5C075AC029A19,S,70917RDU6,PENNSYLVANIA ST HIGHER EDL FNDTN IND UNIV STUDENT HSG-A,20060516,4.500,20240701,,,20100712,110306,20100715,5000.00,97.450,4.752,,,,20100712,222537,1.00
2E96DC997E346619,S,489152GV4,KENMORE-TONAWANDA N Y UN FREE ,20080215,3.250,20190215,,,20100712,110246,20100715,25000.00,103.741,2.701,,,,20100712,222537,1.00
D2126DDE6E78FAF2,D,606301LS6,MISSOURI ST REF-STORMWATER CTL-SER A,20100727,5.000,20181201,Y,,20100712,110113,20100727,1MM+,120.054,,S,,,20100712,222537,1.00
B3A2183E8FEC7A12,D,489152GV4,KENMORE-TONAWANDA N Y UN FREE ,20080215,3.250,20190215,,,20100712,110247,20100715,25000.00,101.851,,,,,20100712,222537,1.00
835766B79A907241,D,489152GV4,KENMORE-TONAWANDA N Y UN FREE ,20080215,3.250,20190215,,,20100712,110246,20100715,25000.00,101.891,,,,,20100712,222537,1.00
ACA3EEA33C82EEF8,D,762243UF8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20220515,,,20100712,110209,20100715,100000.00,106.543,,,,,20100712,222537,1.00
0A3BFF8954A94F80,D,762243UF8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20220515,,,20100712,110211,20100715,100000.00,106.483,,,,,20100712,222537,1.00
06EF7EC020D9BA95,D,220607AU9,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.250,20320701,,,20100712,110308,20100715,10000.00,85.235,,,,,20100712,222537,1.00
FB0F036784799D9A,D,304765GK0,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.375,20180215,,,20100712,110219,20100715,150000.00,109.978,,,,,20100712,222537,1.00
B9867C71D18A55FE,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,110313,20100720,10000.00,101.225,4.099,,,,20100712,222537,1.00
DAD4856CCD5E3403,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,110314,20100715,10000.00,100.977,4.625,,,,20100712,222537,1.00
D7B32355179EB30A,S,5742176J9,MARYLAND ST HEALTH & HIGHER CARNEGIE INSTITUTION WASH,20100204,4.250,20370701,,,20100712,110318,20100715,5000.00,103.996,3.765,,,,20100712,222537,1.00
8B22960B40E46183,S,935103NL1,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,2.000,20140715,Y,,20100712,110310,20100720,20000.00,102.318,1.400,,,,20100712,222537,1.00
96FCA80B84E6FF14,S,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20100712,110255,20100715,5000.00,115.179,2.500,,,,20100712,222537,1.00
9465B12747AF2697,D,709235TP0,PENNSYLVANIA ST UNIV SER A,20090506,5.000,20170301,,,20100712,110259,20100715,5000.00,115.179,,,,,20100712,222537,1.00
089D150733DE4DE8,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,110239,20100715,50000.00,78.109,6.900,,,,20100712,222538,1.00
B6033C1F35A89611,D,980337PG8,WOODSTOCK ILL REF-SER C,20100721,3.400,20191201,Y,,20100712,110100,20100721,145000.00,98.475,,,,,20100712,222538,1.00
E7DC378FFE225A5B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,110300,20100715,100000.00,100.997,5.121,,,,20100712,222538,1.00
F9EF5824B8843735,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100712,110300,20100715,25000.00,105.797,4.126,,,,20100712,222538,1.00
EAF2724DCC25DCE6,P,303531TS6,FAIRBANKS NORTH STAR BORO SCH-SER F,20030414,3.750,20111001,,,20100712,110300,20100715,5000.00,102.574,1.595,,,,20100712,222538,1.00
C7D2E3EF66AF1144,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110323,20100715,5000.00,102.250,6.909,,,,20100712,222538,1.00
0E1D82B1DF1BA347,D,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100712,110321,20100715,25000.00,101.113,,,,,20100712,222538,1.00
1535F65DB044C602,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110326,20100715,10000.00,102.250,6.909,,,,20100712,222538,1.00
A59FBE788D48EF90,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100712,110322,20100715,10000.00,100.000,4.749,,,,20100712,222538,1.00
C8458E2C9EE360FB,S,74514LVU8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-4-RMKT,20071016,5.000,20310701,,,20100712,110321,20100715,25000.00,103.113,4.621,,,,20100712,222538,1.00
20F35F6E8E814E6C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,110318,20100715,100000.00,100.000,4.500,,,,20100712,222538,1.00
55F630E21CEBA719,S,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100712,110316,20100715,20000.00,102.862,3.200,,,,20100712,222538,1.00
A02AACCF26E58978,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100712,110100,20100715,50000.00,99.867,,,,,20100712,222538,1.00
27CF8A60D80B25D7,S,649905RM0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.000,20170701,,,20100712,110319,20100715,60000.00,104.955,3.200,,,,20100712,222538,1.00
67D2C1E79ADD5FBD,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100712,110323,20100722,520000.00,100.800,7.292,,,,20100712,222538,1.00
7D463AC25EAD79D0,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100712,110323,20100715,20000.00,99.997,5.000,,,,20100712,222538,1.00
7FA300B38DD13DE4,D,650367HF5,NEWARK N J REF-TAXABLE-GEN IMPT-SER B,20100713,3.933,20141001,Y,,20100712,110300,20100713,20000.00,102.862,,,,,20100712,222538,1.00
3BC34C1EB5287E1D,D,649905RM0,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NYU,20091105,4.000,20170701,,,20100712,110319,20100715,60000.00,103.955,,,,,20100712,222538,1.00
CDA55A6053883CAC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,110331,20100715,10000.00,99.000,5.613,,,,20100712,222538,1.00
46CED6A2DFE616DC,S,702725JS2,PASSAIC CNTY N J REF,20090930,3.000,20140901,,,20100712,110328,20100715,20000.00,104.916,1.760,,,,20100712,222538,1.00
E22F242DE1A16E77,P,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20100712,110000,20100715,50000.00,108.364,3.108,,,,20100712,222538,1.00
AF6F82A35B94FEC7,P,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,Y,,20100712,110005,20100715,1MM+,117.282,3.020,,,,20100712,222538,1.00
BFC9756EF9F95246,D,413928HA3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.500,20160301,Y,,20100712,110000,20100826,355000.00,98.828,,,,,20100712,222538,1.00
8E0CD5693FB131AC,D,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100712,110200,20100715,5000.00,97.500,,,,,20100712,222538,1.00
A9047B86E415DC27,S,64983QS83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING-SER 1,20060629,5.000,20350701,,,20100712,110300,20100715,10000.00,105.197,4.011,,,,20100712,222538,1.00
F4C6E52F5E2BE936,P,621740GU7,MOUNT KISCO N Y ,20040815,4.200,20210815,,,20100712,110300,20100715,100000.00,103.000,3.406,,,,20100712,222538,1.00
D6EC3FEACB6DC713,P,821532LR7,SHELBY CNTY ALA BRD ED CAP OUTLAY SCH WTS-TEN MILL,20090409,4.000,20170201,,,20100712,110300,20100715,30000.00,105.500,3.066,,,,20100712,222538,1.00
D778E2C7AEAA8952,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,110330,20100715,35000.00,100.497,5.186,,,,20100712,222538,1.00
BE3489EA6C099F98,S,0585078E7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,4.500,20250701,,,20100712,110333,20100715,10000.00,100.000,4.500,,,,20100712,222538,1.00
942033987BD14D2F,S,347658SE7,FORT LAUDERDALE FLA WTR & SWR ,20100610,4.500,20380901,,,20100712,110330,20100715,30000.00,100.000,4.499,,,,20100712,222538,1.00
9F583E5239E3D3E1,S,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100712,110256,20100712,1000000.00,100.000,0.000,,,,20100712,222538,1.00
FE7B226C0B343176,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100712,110200,20100715,80000.00,105.944,,,,,20100712,222538,1.00
21D8EFE9678123C6,D,702725JS2,PASSAIC CNTY N J REF,20090930,3.000,20140901,,,20100712,110336,20100715,20000.00,104.915,,,,,20100712,222538,1.00
3DFA50BFDC9A8BF0,S,939783QT6,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.100,20400701,Y,,20100712,110235,20100715,10000.00,99.997,5.100,,,,20100712,222538,1.00
42B281A5C3E4A7DE,P,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20100712,110300,20100715,5000.00,101.125,3.600,,,,20100712,222538,1.00
7EBA9136B94818B2,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100712,110300,20100715,100000.00,112.118,0.847,,,,20100712,222538,1.00
78046DE64641F1C1,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100712,110200,20100715,60000.00,98.834,5.110,,,,20100712,222538,1.00
16DFA3C4D581695C,D,011770T20,ALASKA ST SER A,20090414,5.000,20250801,,,20100712,110215,20100715,10000.00,109.913,,,,,20100712,222538,1.00
4A20E31CC6AFB58C,D,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20100712,110241,20100715,50000.00,110.180,,,,,20100712,222538,1.00
E437845E23DB155B,D,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20100712,110238,20100715,50000.00,110.305,,,,,20100712,222538,1.00
F90582AC1CDCB4B9,D,980337PJ2,WOODSTOCK ILL REF-SER C,20100721,3.750,20211201,Y,,20100712,110200,20100721,155000.00,98.620,,,,,20100712,222538,1.00
AB4B5FF15C426EE4,D,590545KK4,MESA ARIZ UTIL SYS REV REF-SER A,20020901,4.200,20170701,,,20100712,110300,20100715,5000.00,101.625,,,,,20100712,222538,1.00
0580CA7F92C331D3,S,107897GM6,BRICK TWP N J MUN UTILS AUTH REF,20061129,4.000,20211201,,,20100712,110300,20100715,15000.00,102.998,3.471,,,,20100712,222538,1.00
5E76D021E2730FDC,S,104502BJ7,BRADLEY ARK SCH DIST NO 20 REF & CONSTR,20021101,5.000,20320201,,,20100712,110347,20100715,5000.00,100.020,4.707,,,,20100712,222538,1.00
BA6CA6AE96697E7C,S,469495AY1,JACKSONVILLE FLA TRANSN REV ,20070913,4.000,20121001,,,20100712,110316,20100715,30000.00,105.977,1.250,,,,20100712,222538,1.00
CAFF1CD686E0D490,S,415342LN2,HARRISON N J ,20090501,5.000,20230115,,,20100712,110343,20100715,15000.00,112.827,3.260,,,,20100712,222538,1.00
856B4B3089F3BAF5,S,649835Z24,NEW YORK ST DORM AUTH REVS INSD-JOHN T MATHER MEM HOSP ,19960215,5.250,20150701,,,20100712,110230,20100715,100000.00,99.900,5.273,,,,20100712,222538,1.00
322887D53A3D34DE,D,469495AY1,JACKSONVILLE FLA TRANSN REV ,20070913,4.000,20121001,,,20100712,110320,20100715,30000.00,105.977,,,,,20100712,222538,1.00
2DCD576B63D72A65,D,415342LN2,HARRISON N J ,20090501,5.000,20230115,,,20100712,110343,20100715,15000.00,110.952,,,,,20100712,222538,1.00
0699E93F7AA274CA,D,412882TK8,HARLINGEN TEX CTFS OBLIG,20100701,4.125,20300215,Y,,20100712,110150,20100728,335000.00,98.550,,P,,,20100712,222538,1.00
ED94A3F958F428CD,P,017531EN0,ALLEN CNTY IND WAR MEM REF-SER A,20070410,4.000,20140501,,,20100712,110300,20100715,25000.00,106.752,2.137,,,,20100712,222538,1.00
F9CDB78561FFD0B6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110350,20100715,5000.00,102.000,6.930,,,,20100712,222538,1.00
BCC8CC3C83188709,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100712,110351,20100715,25000.00,102.870,3.999,,,,20100712,222538,1.00
97EFA6492FBE75BE,P,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100712,110351,20100715,5000.00,101.395,5.191,,,,20100712,222538,1.00
5890F3068C128B81,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,110350,20100715,10000.00,100.000,5.250,,,,20100712,222538,1.00
9BE6D34F76666E02,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,110344,20100715,1MM+,100.400,5.182,,,,20100712,222538,1.00
577A2855A741637A,D,413928HB1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.625,20170301,Y,,20100712,110000,20100826,365000.00,98.607,,,,,20100712,222538,1.00
3EE7D494912074AA,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,110355,20100715,25000.00,101.350,4.330,,,,20100712,222538,1.00
DB08913B5F7DE57A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110357,20100715,10000.00,102.250,6.909,,,,20100712,222538,1.00
C48B338316DE50E2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110401,20100715,10000.00,102.250,6.909,,,,20100712,222538,1.00
3B5046D8765DD506,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100712,110344,20100715,60000.00,108.114,3.963,,,,20100712,222538,1.00
AB6AED23FD7BF636,S,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20100712,110356,20100715,10000.00,110.195,3.016,,,,20100712,222538,1.00
CA886F94BF8E5908,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100712,110000,20100715,500000.00,111.880,,,,,20100712,222538,1.00
3AD64E87C574A3F5,D,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20100712,110356,20100715,10000.00,108.945,,,,,20100712,222538,1.00
96ACCF300CEE72AF,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,110356,20100715,250000.00,106.941,,P,,,20100712,222538,1.00
A031294DCF66BA83,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100712,105925,20100715,25000.00,100.752,,,,,20100712,222538,1.00
785BE4E664FF706E,S,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100712,110402,20100715,20000.00,101.667,2.010,,,,20100712,222538,1.00
BF3EBF7D488DDE46,S,939783QT6,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.100,20400701,Y,,20100712,110327,20100715,10000.00,99.997,5.100,,,,20100712,222538,1.00
D8CF091D7556808A,S,114710FX9,BROOKVILLE PA AREA SCH DIST SER A,20100723,3.000,20140515,Y,,20100712,110200,20100723,75000.00,104.776,1.700,,,,20100712,222538,1.00
4EA986122410A5D1,P,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100712,110309,20100715,150000.00,107.903,2.664,,,,20100712,222538,1.00
2AD397910E3754E7,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100712,110347,20100715,25000.00,97.437,4.578,,,,20100712,222538,1.00
06047E41D11D67A8,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,110354,20100715,10000.00,101.250,6.678,,,,20100712,222538,1.00
323163BE1DFFA753,P,70917RPJ8,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER AG,20080301,5.000,20160615,,,20100712,110012,20100715,50000.00,112.468,2.705,,,,20100712,222538,1.00
D69EFEEF4B7C97CF,P,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100712,110023,20100714,25000.00,99.000,4.565,,,,20100712,222538,1.00
D264F570A7FF1DB6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,110407,20100715,5000.00,103.250,6.300,,,,20100712,222538,1.00
52D0FC90DEDBE84C,S,649660PB7,NEW YORK N Y SER B,19930818,,20200815,,,20100712,110316,20100712,1000000.00,100.000,0.000,,,,20100712,222538,1.00
806D9099D443DEC0,S,72919RDF3,PLUM BORO PA MUN AUTH SWR REV GTD-SER B,20060215,4.150,20231115,,,20100712,110401,20100715,20000.00,100.004,4.143,,,,20100712,222538,1.00
F581936FBA71E4EE,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,110407,20100715,50000.00,104.607,4.188,,,,20100712,222538,1.00
55D8639600AEF8A6,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,110400,20100715,75000.00,104.943,3.210,,,,20100712,222538,1.00
0AFEC3AB4078F023,S,343136ZY6,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20200701,,,20100712,110409,20100715,250000.00,109.554,3.370,,,,20100712,222538,1.00
3DAF81A1ED17F181,S,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20100712,110400,20100715,5000.00,104.860,1.436,,,,20100712,222538,1.00
0C5743D487B06C60,S,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100712,110409,20100715,10000.00,79.228,6.569,,,,20100712,222538,1.00
01A8AC41D85A31EF,S,086365NW9,BESSEMER ALA WTS,19991201,6.250,20240201,,,20100712,110412,20100715,10000.00,100.000,6.243,,,,20100712,222538,1.00
C2C15F8080394DDF,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100712,110416,20100715,25000.00,102.117,4.833,,,,20100712,222538,1.00
CE6D689C5B0923C0,S,23720DEW8,DARE CNTY N C CTFS PARTN ,20040715,5.050,20290601,,,20100712,110410,20100715,5000.00,105.967,3.394,,,,20100712,222538,1.00
25E7302630BA3D2E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,110156,20100715,805000.00,102.563,,S,,,20100712,222538,1.00
B0244FC743A86D11,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100712,105906,20100715,60000.00,100.125,,,,,20100712,222538,1.00
03410CFC9BAC3F82,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100712,110347,20100715,25000.00,95.937,,,,,20100712,222538,1.00
941AFE8E66BEEB3C,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100712,110347,20100715,25000.00,95.937,,,,,20100712,222538,1.00
7C40C46325A04C4D,D,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100712,110120,20100715,100000.00,119.792,,,,,20100712,222538,1.00
55719916BDAF5E5D,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100712,110351,20100715,50000.00,102.718,,,,,20100712,222538,1.00
1BC6C13674B03A34,D,469485BX3,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20111001,,,20100712,110400,20100715,5000.00,104.700,,,,,20100712,222538,1.00
7C9F69BB3F000588,D,413928HC9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.850,20180301,Y,,20100712,110000,20100826,380000.00,98.679,,,,,20100712,222538,1.00
B7DF16F8C930F685,S,657654CS6,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20181215,,,20100712,110415,20100715,20000.00,104.375,2.652,,,,20100712,222538,1.00
D37F7706DDBADFF7,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100712,110413,20100715,10000.00,100.741,4.124,,,,20100712,222538,1.00
7F9E94D48858E834,P,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20100712,110300,20100715,250000.00,103.055,1.078,,,,20100712,222538,1.00
861782021E5B84DC,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,110417,20100715,250000.00,99.954,5.003,,,,20100712,222538,1.00
9B78311020D0B618,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,110417,20100715,250000.00,98.079,,,,,20100712,222538,1.00
39F94154E19408B4,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100712,110400,20100715,25000.00,87.625,6.456,,,,20100712,222538,1.00
CBD2E0038DB09614,P,047849BP8,ATLANTA GA TAX ALLOCATION REF-ATLANTIC STA PROJ,20070905,4.000,20131201,,,20100712,110400,20100715,25000.00,103.525,2.896,,,,20100712,222538,1.00
F2F540979F1FB524,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100712,110419,20100715,20000.00,50.845,5.448,,,,20100712,222538,1.00
0F77E6F85C193706,P,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,110408,20100715,1000000.00,108.594,2.212,,,,20100712,222538,1.00
9C20E1F1379A5131,P,152735RB4,CENTRAL BUCKS PA SCH DIST ,20070215,5.000,20170515,,,20100712,110121,20100715,100000.00,116.094,2.429,,,,20100712,222538,1.00
C4ABDFB701FF97AF,P,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100712,110300,20100715,25000.00,103.575,1.964,,,,20100712,222538,1.00
5F07A63AFD8C565E,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100712,110200,20100715,10000.00,98.697,,,,,20100712,222538,1.00
3A37ACD308F30539,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,110400,20100720,25000.00,101.700,4.042,,,,20100712,222538,1.00
4C151339A7A4C523,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110430,20100715,10000.00,102.250,6.909,,,,20100712,222538,1.00
E421C74864299171,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100712,110426,20100715,25000.00,101.792,3.409,,,,20100712,222538,1.00
3AD814FDEF91C4E3,P,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100712,110400,20100715,40000.00,49.500,14.002,,,,20100712,222538,1.00
683A3D880DF81629,D,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,110356,20100715,250000.00,107.016,,S,,,20100712,222538,1.00
52CCAC8B55CBB91C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,110300,20100715,30000.00,95.880,5.310,,,,20100712,222538,1.00
38189B50DFAA5848,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,110428,20100715,10000.00,97.501,5.300,,,,20100712,222538,1.00
3D44AF36C5853A19,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,110430,20100715,5000.00,97.501,5.300,,,,20100712,222538,1.00
A2AD7B2DF65F5454,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100712,110328,20100715,250000.00,112.954,2.886,,,,20100712,222538,1.00
DDF702C2AD8B1853,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100712,110424,20100715,140000.00,110.528,3.447,,,,20100712,222538,1.00
CBFB1C0DAF3B115A,S,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,110428,20100715,35000.00,103.726,3.450,,,,20100712,222538,1.00
9FD0F458F632F604,S,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100712,110432,20100715,15000.00,102.035,4.000,,,,20100712,222538,1.00
51F6432348399A8A,D,413928HD7,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.000,20190301,Y,,20100712,110000,20100826,215000.00,98.256,,,,,20100712,222538,1.00
E26AD2715978F912,D,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100712,110424,20100715,140000.00,109.777,,,,,20100712,222538,1.00
A95B771DAABC75BF,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,110428,20100715,35000.00,102.226,,,,,20100712,222538,1.00
39716A979C52756B,D,20774U3L7,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20200701,,,20100712,110432,20100715,15000.00,100.535,,,,,20100712,222538,1.00
8949C02EFF7250E8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110441,20100715,10000.00,102.250,6.909,,,,20100712,222538,1.00
F25C2791C997A732,P,914225DR5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.000,20111115,,,20100712,110425,20100715,25000.00,103.238,1.536,,,,20100712,222538,1.00
2D3908DC8381159E,P,1301747T6,CALIFORNIA EDL FACS AUTH REV UNIV SAN DIEGO,19990204,5.000,20281001,,,20100712,110406,20100715,10000.00,99.010,5.083,,,,20100712,222538,1.00
B029067DE146682B,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100712,110409,20100715,15000.00,105.950,3.935,,,,20100712,222538,1.00
7A239D915E8D9F0A,S,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100712,110410,20100715,20000.00,105.150,3.291,,,,20100712,222538,1.00
991646BCC25AA979,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100712,110425,20100715,25000.00,104.875,3.857,,,,20100712,222538,1.00
C811B44EA041C160,S,627678Z57,MUSKEGON CNTY MICH TAXABLE-NTS,20100430,1.450,20111201,,,20100712,110322,20100715,250000.00,100.000,1.450,,,,20100712,222538,1.00
495ECF8A89A3ADBE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,110406,20100715,15000.00,97.375,5.309,,,,20100712,222538,1.00
7FF301ED701C43F3,S,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20100712,110437,20100715,20000.00,103.877,3.548,,,,20100712,222538,1.00
BFDB401DA16CB310,D,379802MV0,GLOUCESTER TWP N J REF,20100701,2.500,20140201,,,20100712,110408,20100715,20000.00,101.667,,,,,20100712,222538,1.00
CCA0B0DB42B8B6B4,S,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20100712,110439,20100715,10000.00,114.271,2.625,,,,20100712,222538,1.00
227407FE5C36B30D,S,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100712,110445,20100715,30000.00,99.080,4.450,,,,20100712,222538,1.00
63A20853E7EC1705,D,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100712,110407,20100715,20000.00,103.600,,,,,20100712,222538,1.00
1F021736E5897F53,D,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100712,110359,20100715,15000.00,104.325,,,,,20100712,222538,1.00
7554905F24406CF5,D,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20100712,110414,20100715,5000.00,92.429,,,,,20100712,222538,1.00
E8046358715AA6D8,D,864766Y79,SUFFOLK CNTY N Y PUB IMPT-SER B,20061101,4.250,20241001,,,20100712,110437,20100715,20000.00,102.002,,,,,20100712,222538,1.00
D610592DD9A9049C,D,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20100712,110439,20100715,10000.00,113.140,,,,,20100712,222538,1.00
1D7CA7E55AFB8FFE,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,110413,20100715,50000.00,103.607,,,,,20100712,222538,1.00
148732F7DEC91AEE,D,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100712,110431,20100714,25000.00,100.038,,,,,20100712,222538,1.00
2EA1B43F3D650EE0,P,92817LGE7,VIRGINIA ST RES AUTH CLEAN WTR SUB-CLEAN WTR ST REVOLVING FD,20070503,5.000,20181001,,,20100712,110259,20100715,100000.00,119.382,2.090,,,,20100712,222538,1.00
48FC8782416B0C07,P,41084TBB4,HANOVER IND MULTI-SCHOOL BLDG FIRST MTG,20040603,5.125,20290115,,,20100712,110449,20100715,5000.00,111.060,1.847,,,,20100712,222538,1.00
9E87A8D315917D7E,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100712,110443,20100802,20000.00,100.000,5.238,,,,20100712,222538,1.00
C53DD7C21AEAB78A,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,110446,20100715,50000.00,96.000,4.842,,,,20100712,222538,1.00
E2A6CCD3352B0143,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,110435,20100715,25000.00,99.875,5.258,,,,20100712,222538,1.00
C0C8DE195D1753EF,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,110437,20100715,25000.00,104.307,3.790,,,,20100712,222538,1.00
DF97553D67556DB0,P,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20100712,110443,20100713,5000.00,100.000,,,,,20100712,222538,1.00
C9BCD630FBB91857,D,248866KC8,DENTON TEX REF,20070915,5.000,20190215,,,20100712,110447,20100715,10000.00,113.140,,,,,20100712,222538,1.00
AC508E7D4208A794,S,79730AHG6,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20200515,,,20100712,110400,20100715,100000.00,111.308,3.500,,,,20100712,222538,1.00
AFA531DF17943739,D,23720DEW8,DARE CNTY N C CTFS PARTN ,20040715,5.050,20290601,,,20100712,110346,20100715,5000.00,103.509,,,,,20100712,222538,1.00
81E5915E246733A6,P,091156KN8,BIRMINGHAM JEFFERSON ALA CIVIC SER A,20051220,3.750,20110701,,,20100712,110400,20100715,25000.00,92.875,11.803,,,,20100712,222538,1.00
9E066579E0F6A086,P,958697GZ1,WESTERN MINN MUN PWR AGY MINN SER A,20030731,3.000,20110101,,,20100712,110400,20100715,20000.00,99.871,3.280,,,,20100712,222538,1.00
4DB118FEA16EDF65,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110452,20100715,15000.00,102.250,6.909,,,,20100712,222538,1.00
54548AED8DFF5F7F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110454,20100715,20000.00,102.250,6.909,,,,20100712,222538,1.00
7EC27C3BA0D41130,S,777475HP2,ROSELLE PARK N J REF,20100624,2.000,20140401,,,20100712,110449,20100715,15000.00,100.768,1.785,,,,20100712,222538,1.00
315FE43EF70129D1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,110458,20100715,25000.00,100.900,4.593,,,,20100712,222538,1.00
91D3A466AAA9055A,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,110438,20100715,10000.00,89.786,5.763,,,,20100712,222538,1.00
1183F32F5B8DCEF9,D,413928HE5,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.200,20200301,Y,,20100712,110000,20100826,230000.00,98.550,,,,,20100712,222538,1.00
F8901089452CADC3,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100712,110503,20100715,10000.00,112.500,6.755,,,,20100712,222538,1.00
9C01764218E4364A,S,717813GE3,PHILADELPHIA PA ,20060727,5.000,20140801,,,20100712,110444,20100715,25000.00,112.309,1.829,,,,20100712,222538,1.00
3B3C7306AADBBE7B,S,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20100712,110439,20100715,5000.00,94.929,4.852,,,,20100712,222538,1.00
F5359816EC3480BE,S,97710BSU7,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CR GRP,20100325,5.000,20331115,,,20100712,110500,20100715,15000.00,104.630,4.389,,,,20100712,222538,1.00
CFAA387B659F1C83,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100712,110309,20100715,150000.00,108.153,,,,,20100712,222538,1.00
1E07FE70CFC87393,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100712,110507,20100715,20000.00,107.783,2.600,,,,20100712,222538,1.00
5ECD3F617076D56A,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100712,110507,20100715,20000.00,106.283,,,,,20100712,222538,1.00
D68EA89C70A8FE11,D,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20100712,110200,20100715,50000.00,105.541,,,,,20100712,222538,1.00
EC5B8746A3EA1C65,D,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,110406,20100715,1000000.00,108.729,,,,,20100712,222538,1.00
3BCE9273DE181963,D,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,110407,20100715,1000000.00,108.669,,,,,20100712,222538,1.00
22EBC20EE2DB1404,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110513,20100715,10000.00,102.250,6.909,,,,20100712,222538,1.00
A2134316FAB170B0,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,110513,20100715,10000.00,100.977,4.625,,,,20100712,222538,1.00
FF5ED1D6D7910A84,P,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100712,110515,20100715,5000.00,98.250,5.641,,,,20100712,222538,1.00
5E72C18A8F29AA91,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100712,110436,20100715,250000.00,112.945,2.887,,,,20100712,222538,1.00
8C915529BFE8C1DE,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100712,110400,20100715,20000.00,49.968,,,,,20100712,222538,1.00
9DA03D86C15C09CD,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100712,110513,20100715,20000.00,50.845,5.448,,,,20100712,222538,1.00
12031D069D1432F6,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100712,110518,20100715,25000.00,104.875,3.857,,,,20100712,222538,1.00
897D3882F3AC8FF6,S,524808BM3,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ,20050517,4.750,20270215,,,20100712,110510,20100715,10000.00,100.000,4.749,,,,20100712,222538,1.00
555837968B90D6CC,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,110517,20100715,10000.00,97.660,4.200,,,,20100712,222538,1.00
E2708F1B1423C29D,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,110515,20100719,15000.00,94.233,5.400,,,,20100712,222538,1.00
05290CC527E2817C,D,413928HK1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.750,20250301,Y,,20100712,110000,20100826,300000.00,98.290,,,,,20100712,222538,1.00
5207F011871E8BB2,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100712,110514,20100715,50000.00,99.995,5.250,,,,20100712,222538,1.00
46E6AE92651C7BEB,D,7485054P6,QUINCY MASS REF,20050901,3.500,20150301,,,20100712,110423,20100715,75000.00,105.536,,,,,20100712,222538,1.00
3E20B41C6DC7D7CD,S,80585HAU1,SCAGO EDL FACS CORP FOR SCH DIST NO 3 SPARTANBURG CNTY,20060817,5.000,20301201,,,20100712,110523,20100715,25000.00,100.626,4.875,,,,20100712,222538,1.00
0D3A3BCDE41E0093,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100712,110522,20100715,25000.00,99.375,4.298,,,,20100712,222538,1.00
F720B2C3AC029499,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100712,110500,20100715,100000.00,104.647,,,,,20100712,222538,1.00
06E185822ED727EB,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100712,110522,20100715,25000.00,97.625,,,,,20100712,222538,1.00
D92F9F0DAA44B9D9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110531,20100715,10000.00,102.250,6.909,,,,20100712,222538,1.00
81409A766CCAD717,P,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100712,110532,20100715,25000.00,102.870,3.999,,,,20100712,222538,1.00
D35F7597B81D8803,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,110530,20100715,150000.00,100.000,4.999,,,,20100712,222538,1.00
9676AFD15D106BF7,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100712,110500,20100715,20000.00,49.968,,,,,20100712,222538,1.00
3B328C618C655E7B,S,411612EJ9,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20140301,,,20100712,110520,20100715,10000.00,107.095,1.484,,,,20100712,222538,1.00
29789D74558DE914,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,110522,20100720,10000.00,101.000,6.239,,,,20100712,222538,1.00
F2BEA4D266D7BAD0,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,110528,20100715,20000.00,99.625,,,,,20100712,222538,1.00
BFE0A63823A71290,D,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20100712,110501,20100730,10000.00,92.429,,,,,20100712,222538,1.00
1039BACD2B9F25FC,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,110521,20100715,20000.00,101.125,4.359,,,,20100712,222538,1.00
56B2C9BF1A31B311,P,742633KT6,PRIOR LAKE MINN INDPT SCH DIST SER A,20020101,4.750,20110201,,,20100712,110500,20100715,40000.00,101.230,2.460,,,,20100712,222538,1.00
3DA12C4516CE97E1,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,110500,20100715,90000.00,100.246,4.965,,,,20100712,222538,1.00
E7CBFA3A22207AB7,P,356502JW5,FREEHOLD TWP N J ,20010915,4.300,20160915,,,20100712,110537,20100715,10000.00,100.000,4.300,,,,20100712,222538,1.00
A1B1458EBAD20B57,D,23720DEW8,DARE CNTY N C CTFS PARTN ,20040715,5.050,20290601,,,20100712,110347,20100715,5000.00,103.009,,,,,20100712,222538,1.00
269480B8DD585C02,P,593235EZ3,MIAMI BEACH FLA PKG REV  ,19970801,5.000,20150901,,,20100712,110536,20100715,100000.00,98.010,5.449,,,,20100712,222538,1.00
F3844B11AED2C55D,S,832492TN2,SMITHTOWN N Y CENT SCH DIST ,20021015,4.000,20181015,,,20100712,110525,20100715,30000.00,102.327,2.102,,,,20100712,222538,1.00
67BB81F629D8FB74,P,59455TWE8,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-E,20080319,,20480901,,,20100712,110440,20100719,100000.00,100.000,0.000,,,,20100712,222538,1.00
9D00EFC6DDD8221A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,110530,20100715,10000.00,99.132,5.600,,,,20100712,222538,1.00
BF972140E23E40AC,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100712,110304,20100715,500000.00,111.945,,,,,20100712,222538,1.00
B24217A3F5672433,D,220607AU9,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.250,20320701,,,20100712,110056,20100715,10000.00,85.485,,,,,20100712,222538,1.00
C7E6134A2860EB91,P,341602C99,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,5.125,20270901,,,20100712,110536,20100715,25000.00,104.050,4.576,,,,20100712,222538,1.00
55BBDFF3A8F9D213,S,220607AU9,CORTLAND CNTY N Y INDL DEV AGY CORTLAND MEM HOSP PROJ,20020601,5.250,20320701,,,20100712,110200,20100715,10000.00,87.485,6.311,,,,20100712,222538,1.00
B1BE5BC7D0C1A35A,S,3038203B8,FAIRFAX CNTY VA PUB IMPT-SER A,20090128,4.250,20280401,,,20100712,110454,20100715,10000.00,102.950,3.848,,,,20100712,222538,1.00
E687AE484899F28D,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,110458,20100715,10000.00,100.100,5.736,,,,20100712,222538,1.00
5015FB85066BF526,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,110537,20100715,150000.00,99.954,5.003,,,,20100712,222538,1.00
10D41E1FECE1E14A,S,041186UZ8,ARKANSAS ST UNIV REV REF & CONSTR-HSG SYS,20070601,5.000,20200301,,,20100712,110355,20100715,45000.00,111.387,3.200,,,,20100712,222538,1.00
5B13B2D27773FC37,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100712,110518,20100715,50000.00,99.168,,,,,20100712,222538,1.00
F5A0FC2C5018EB7A,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100712,110514,20100715,50000.00,99.208,,,,,20100712,222538,1.00
FC7FF1EA8649A307,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,110537,20100715,150000.00,98.079,,,,,20100712,222538,1.00
5A24C350A4697A3B,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,110521,20100715,20000.00,99.625,,,,,20100712,222538,1.00
07524C1D10026774,D,717813GE3,PHILADELPHIA PA ,20060727,5.000,20140801,,,20100712,110442,20100715,25000.00,110.509,,,,,20100712,222538,1.00
C2DADCA56F3EA5D6,D,717813GE3,PHILADELPHIA PA ,20060727,5.000,20140801,,,20100712,110439,20100715,25000.00,110.634,,,,,20100712,222538,1.00
157DFECE15789D2F,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,110447,20100715,50000.00,95.343,,,,,20100712,222538,1.00
2177AEA125CFB038,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,110442,20100715,50000.00,95.468,,,,,20100712,222538,1.00
6D658B623D20019A,S,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100712,110500,20100715,50000.00,36.773,5.493,,,,20100712,222538,1.00
94010EC31EC3B514,P,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100712,110500,20100715,85000.00,47.186,4.500,,,,20100712,222538,1.00
8D45B874C711B4CE,P,542690CN0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20281201,,,20100712,110500,20100715,85000.00,45.345,4.350,,,,20100712,222538,1.00
68BA839DD51E41D1,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,110000,20100715,50000.00,99.674,5.023,,,,20100712,222538,1.00
F384F813C4452C26,S,292281WM0,EMPORIA KANS SER A,20081001,3.200,20150901,,,20100712,110011,20100715,100000.00,104.328,2.300,,,,20100712,222538,1.00
D1F6B364747A484A,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100712,110449,20100715,100000.00,97.634,,,,,20100712,222538,1.00
B831ABF871E84B92,S,584002JC4,MECKLENBURG CNTY N C VAR-SER A,20060209,,20260201,,,20100712,110537,20100714,900000.00,100.000,0.000,,,,20100712,222538,1.00
3FEC59C1AB4DAA31,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100712,110544,20100715,25000.00,102.250,6.432,,,,20100712,222538,1.00
AA1CCA304214D2B1,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,110544,20100729,15000.00,102.750,4.356,,,,20100712,222538,1.00
7E48C9D70B02412C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,110547,20100715,5000.00,99.000,5.613,,,,20100712,222538,1.00
A98852706766101C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110549,20100715,15000.00,102.250,6.909,,,,20100712,222538,1.00
7EC55C6A9FA18848,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,110550,20100715,15000.00,96.920,5.220,,,,20100712,222538,1.00
898510A8C53C6A2F,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100712,110555,20100715,15000.00,100.000,4.948,,,,20100712,222538,1.00
2F62B9D089E842BC,S,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20100712,110547,20100715,50000.00,112.282,2.400,,,,20100712,222538,1.00
00598A67C67B0B06,S,263584DD3,DUARTE CALIF CTFS PARTN SER A,19990301,5.250,20310401,,,20100712,110549,20100802,15000.00,100.000,5.238,,,,20100712,222538,1.00
EC3E1DD01B4F0CC5,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,110317,20100715,50000.00,100.000,5.000,,,,20100712,222538,1.00
1AA6DD22BCE4D845,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,110552,20100715,20000.00,100.000,4.499,,,,20100712,222538,1.00
B57BCDF77DB4F023,S,245869DE9,DELAWARE CNTY OHIO CAP FACS,20000515,5.500,20101201,,,20100712,110554,20100715,25000.00,101.797,0.725,,,,20100712,222538,1.00
90F3F70263B9D8C1,S,556581EV4,MADISON & ST CLAIR CNTYS ILL SCH BLDG,20030215,4.250,20120201,,,20100712,110000,20100715,25000.00,103.095,2.200,,,,20100712,222538,1.00
EAE89FE53683A779,S,63165TBE4,NASSAU CNTY N Y GEN IMPT-SER H,20091215,3.125,20191001,,,20100712,110554,20100715,20000.00,100.591,3.051,,,,20100712,222538,1.00
055026351541E50D,P,841530AP3,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20131215,,,20100712,110600,20100715,40000.00,93.088,2.107,,,,20100712,222538,1.00
EC588DDF96046DE5,P,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20100712,110600,20100715,5000.00,92.500,2.295,,,,20100712,222538,1.00
73A114A5B47F43E2,P,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100712,110600,20100715,15000.00,66.875,5.118,,,,20100712,222538,1.00
F93D499348C74B6E,S,084509FC7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20140515,,,20100712,110600,20100715,10000.00,91.132,2.437,,,,20100712,222538,1.00
43525DB183B84E3C,S,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20100712,110600,20100715,60000.00,53.117,4.772,,,,20100712,222538,1.00
9EFD23940D473033,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100712,110600,20100715,5000.00,88.000,6.418,,,,20100712,222538,1.00
83582ECD156479F6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,110602,20100715,5000.00,99.000,5.613,,,,20100712,222538,1.00
EBA277573BAA1043,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,110605,20100722,20000.00,102.250,7.184,,,,20100712,222538,1.00
2B0E88162EB80DB0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110608,20100715,10000.00,102.000,6.930,,,,20100712,222538,1.00
0784ADD3E8EBB15C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,110559,20100715,15000.00,99.997,5.250,,,,20100712,222538,1.00
F4C13975A7E1263F,S,612221A35,MONTCLAIR TWP N J SER A,20060515,4.625,20240101,,,20100712,110601,20100715,10000.00,106.423,3.329,,,,20100712,222538,1.00
9307751657AD2309,P,161681NG2,CHASKA MINN INDPT SCH DIST REF-SER A,20021101,3.500,20110201,,,20100712,110600,20100715,25000.00,100.389,2.775,,,,20100712,222538,1.00
322C8FD3BAD66B8E,P,578694CV1,MAYWOOD ILL CORP PURP-SER C,20010501,5.500,20210101,,,20100712,110600,20100715,20000.00,101.358,2.515,,,,20100712,222538,1.00
14B2CEC0DF8460E7,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100712,110615,20100715,10000.00,102.400,4.000,,,,20100712,222538,1.00
14E22F0096CD734C,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,110605,20100715,30000.00,90.941,5.671,,,,20100712,222538,1.00
A04BC1CB728ED83D,S,161035BX7,CHARLOTTE N C REF-SER B,20091029,5.000,20170601,,,20100712,110544,20100715,100000.00,118.268,2.130,,,,20100712,222538,1.00
1761C740575DB595,S,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100712,110550,20100715,5000.00,110.196,3.818,,,,20100712,222538,1.00
F1C6892B15D9E3F3,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100712,110528,20100715,15000.00,98.875,5.593,,,,20100712,222538,1.00
1DE50DC6AE555258,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100712,110542,20100715,15000.00,100.000,5.000,,,,20100712,222538,1.00
6A411E8DDDB550CF,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100712,110557,20100715,60000.00,84.000,5.131,,,,20100712,222538,1.00
CFE5075A3C029474,S,41420XBU6,HARRIS CNTY TEX MUN UTIL DIST ,20070401,4.375,20250901,,,20100712,110536,20100730,10000.00,94.929,4.853,,,,20100712,222538,1.00
60E2D1F86DA02335,S,838736SX5,SOUTH LYON MICH CMNTY SCHS REF,20050405,5.000,20170501,,,20100712,110300,20100715,50000.00,108.864,3.000,,,,20100712,222538,1.00
37207C6A83C112C5,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100712,110558,20100715,5000.00,110.036,,,,,20100712,222538,1.00
A128BE8C190DBECB,S,20772FRW2,CONNECTICUT ST SER D,20011115,5.125,20161115,,,20100712,110511,20100715,50000.00,105.791,0.751,,,,20100712,222538,1.00
60D64E6FF8B23445,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,110611,20100715,20000.00,100.000,5.250,,,,20100712,222538,1.00
6BB91A756181DC0B,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100712,110550,20100715,5000.00,110.036,,,,,20100712,222538,1.00
852267C1F0A3A187,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,110417,20100715,880000.00,100.000,,S,,,20100712,222538,1.00
011F3C080578ABFE,D,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100712,110511,20100715,50000.00,104.241,,,,,20100712,222538,1.00
F14647BDE1A2E11C,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,110558,20100715,400000.00,104.862,,,,,20100712,222538,1.00
8B37A6774F4C1549,S,940858J95,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,4.250,20210601,,,20100712,110600,20100715,100000.00,106.517,3.393,,,,20100712,222538,1.00
904136169EEC33C1,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,110620,20100720,50000.00,101.225,4.099,,,,20100712,222538,1.00
468BE4D450B112ED,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110623,20100715,10000.00,102.250,6.909,,,,20100712,222538,1.00
86855F6B730848EC,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100712,110623,20100715,5000.00,100.250,5.290,,,,20100712,222538,1.00
74C33F86AA9C7D90,P,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100712,110500,20100715,50000.00,104.116,4.716,,,,20100712,222538,1.00
60E4E05BE924F493,D,411612EJ9,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20140301,,,20100712,110517,20100715,10000.00,106.045,,,,,20100712,222538,1.00
D5EBCF2A9D448AED,D,411612EJ9,HARBORFIELDS CENT SCH DIST N Y ,20050301,3.500,20140301,,,20100712,110514,20100715,10000.00,106.295,,,,,20100712,222538,1.00
258E5B164357C78E,S,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100712,110548,20100715,60000.00,100.250,4.687,,,,20100712,222538,1.00
3675166EE7AB9EDF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,110619,20100715,25000.00,103.000,5.038,,,,20100712,222538,1.00
3A44748A5A689A2D,D,478271DC0,JOHNSON CITY TENN HEALTH & EDL REF & IMPT-MED CTR HOSP,19981201,5.250,20280701,,,20100712,105905,20100715,60000.00,100.250,,,,,20100712,222538,1.00
6BC5EE137FF72557,S,503687MA0,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.250,20190815,,,20100712,110625,20100715,5000.00,102.651,3.546,,,,20100712,222538,1.00
0489A61DC0CBB3EA,S,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100712,110616,20100715,30000.00,111.201,3.610,,,,20100712,222538,1.00
43E4F164446A978F,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,110617,20100715,25000.00,102.233,3.943,,,,20100712,222538,1.00
23F9B66E3228A0AD,D,122458YN6,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20131220,,,20100712,110620,20100715,30000.00,102.680,,,,,20100712,222538,1.00
2A376E27FEFF0743,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100712,110623,20100715,10000.00,104.564,4.275,,,,20100712,222538,1.00
F12CE035A2EC8941,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100712,110609,20100715,10000.00,91.843,6.550,,,,20100712,222538,1.00
654FF60380200207,S,833170HX4,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20171201,,,20100712,110600,20100715,300000.00,114.436,1.805,,,,20100712,222538,1.00
BBEE13C98CF6A8DD,D,34153PKL1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER E,20090401,5.000,20270601,,,20100712,110616,20100715,30000.00,109.200,,,,,20100712,222538,1.00
B1E82F60ED083EAD,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,110617,20100715,25000.00,101.233,,,,,20100712,222538,1.00
657F3B7C6F91D44D,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100712,110623,20100715,10000.00,103.564,,,,,20100712,222538,1.00
4BC1769365133B2E,S,122458YN6,BURNSVILLE MINN REF-CROSSOVER-SER E,20100701,2.000,20131220,,,20100712,110616,20100715,30000.00,103.430,0.981,,,,20100712,222538,1.00
A3C0F161C4BFF45E,P,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100712,110600,20100715,100000.00,101.739,0.876,,,,20100712,222538,1.00
FE89E22A8629275F,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100712,110500,20100715,10000.00,98.520,,,,,20100712,222538,1.00
1FCAD024FBBC218F,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100712,110610,20100715,50000.00,98.250,,,,,20100712,222538,1.00
150614F6158C6258,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100712,110536,20100715,300000.00,110.665,,,,,20100712,222538,1.00
F620B5DD06E63F55,D,612221A35,MONTCLAIR TWP N J SER A,20060515,4.625,20240101,,,20100712,110600,20100715,10000.00,104.786,,,,,20100712,222538,1.00
87436C4678E86C14,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110638,20100715,5000.00,102.000,6.930,,,,20100712,222538,1.00
810E867AAE74760F,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100712,110641,20100715,5000.00,111.790,5.183,,,,20100712,222538,1.00
9056A2F960B3B37C,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100712,110641,20100722,15000.00,100.000,4.374,,,,20100712,222538,1.00
E3209633083E760D,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,110642,20100715,30000.00,104.349,4.171,,,,20100712,222538,1.00
36732848F0BD6951,D,503687MA0,LA MIRADA CALIF REDEV AGY TAX ALLOC-MERGED PROJ AREA-A,20041202,4.250,20190815,,,20100712,110633,20100715,5000.00,101.432,,,,,20100712,222538,1.00
4FA6751E2A1A49BB,D,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20100712,110631,20100715,25000.00,101.014,,,,,20100712,222538,1.00
2E9A5EE8AFA98C0D,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100712,110400,20100715,30000.00,99.500,,,,,20100712,222538,1.00
D988747B763FE7E5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,105919,20100715,15000.00,102.250,6.909,,,,20100712,222538,1.00
649AD537C5D40C6B,S,64966E7R2,NEW YORK N Y SER D-CIFG-TCRS-FSA-CR,20050803,5.000,20160801,,,20100712,110637,20100715,50000.00,112.282,2.400,,,,20100712,222538,1.00
A3FB000AE82610FF,P,144879E58,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20170801,,,20100712,110550,20100715,10000.00,105.528,2.552,,,,20100712,222538,1.00
C747FC6DB70DEFD5,P,677587BJ5,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20161201,,,20100712,110621,20100715,250000.00,105.877,2.981,,,,20100712,222538,1.00
B076AEEA4CFE4877,S,92706NCV3,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.125,20361101,,,20100712,110626,20100715,20000.00,90.318,5.850,,,,20100712,222538,1.00
8C9FA771A3248BA7,S,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20100712,110614,20100715,15000.00,110.240,2.023,,,,20100712,222538,1.00
F5A10C6242034626,S,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20100712,110634,20100715,25000.00,101.114,4.634,,,,20100712,222538,1.00
C3346D55D85C3737,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100712,110638,20100715,185000.00,102.724,5.235,,,,20100712,222538,1.00
72D1FD367ED45401,S,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100712,110339,20100715,30000.00,101.000,4.410,,,,20100712,222538,1.00
8E2A909DD4C0811A,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100712,110609,20100715,40000.00,84.000,5.131,,,,20100712,222538,1.00
973C670E06EB42AB,S,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100712,110649,20100715,100000.00,105.383,0.900,,,,20100712,222538,1.00
9832A729B713CE86,S,557072DV4,MADISON CNTY ILL CMNTY UNIT ,20050201,4.250,20150101,,,20100712,110300,20100715,420000.00,107.124,2.550,,,,20100712,222538,1.00
A50BED5724DA8190,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100712,110606,20100715,100000.00,99.640,6.661,,,,20100712,222538,1.00
EE160A4ABD9D7413,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100712,110602,20100715,530000.00,117.000,2.620,,,,20100712,222538,1.00
CF84AE84B28A7BF6,P,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100712,110343,20100715,25000.00,114.903,3.544,,,,20100712,222538,1.00
DC6F596AFEBC33FE,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100712,110447,20100715,100000.00,97.694,,,,,20100712,222538,1.00
141EBC319C795BAF,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100712,110600,20100715,15000.00,102.351,4.031,,,,20100712,222538,1.00
83598695879F5EEF,S,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100712,110600,20100715,10000.00,96.846,4.386,,,,20100712,222538,1.00
25D0DFF20642930D,S,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100712,110658,20100715,10000.00,108.726,3.169,,,,20100712,222538,1.00
D954269D40668A0D,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100712,110653,20100715,40000.00,100.000,4.499,,,,20100712,222538,1.00
3C011694365D0F7E,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100712,110638,20100715,10000.00,107.193,5.250,,,,20100712,222538,1.00
146AC585B4414B8D,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,110625,20100715,30000.00,88.719,,,,,20100712,222538,1.00
9619EA4250D67321,D,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20100712,110022,20100714,60000.00,109.650,,,,,20100712,222538,1.00
B51ACB5562F9E478,S,745235D57,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20290701,,,20100712,110659,20100809,5000.00,100.886,4.995,,,,20100712,222538,1.00
B71C227CE2B206C4,S,906452CD7,UNION CNTY PA ,20070701,4.300,20281101,,,20100712,110659,20100715,5000.00,100.007,4.294,,,,20100712,222538,1.00
515AB0799CD02714,S,763665XH4,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20250301,,,20100712,110300,20100715,1MM+,112.602,3.450,,,,20100712,222538,1.00
2620DD9AD72E4F9B,S,215021JZ0,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.375,20211201,Y,,20100712,110000,20100715,25000.00,99.996,4.375,,,,20100712,222538,1.00
6EEDE3D019858822,D,51043PAM8,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.250,20250201,Y,,20100712,110600,20100722,400000.00,101.914,,,,,20100712,222538,1.00
CDABFFCD7F9F5D71,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,110615,20100715,25000.00,97.750,,,,,20100712,222538,1.00
1634180A3BFC981F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110710,20100715,15000.00,102.250,6.909,,,,20100712,222538,1.00
F03FFBBD8251B79E,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,110706,20100715,150000.00,99.954,5.003,,,,20100712,222538,1.00
F4F8DD92E8DD3E39,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,110706,20100715,10000.00,102.216,3.030,,,,20100712,222538,1.00
4A63569BF9D04274,S,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100712,110706,20100715,45000.00,110.196,3.550,,,,20100712,222538,1.00
0AD9D811A9A4E949,D,452152FM8,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,5.827,20210401,,,20100712,110708,20100715,15000.00,102.978,,,,,20100712,222538,1.00
3E83AF28E3619B4A,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,110706,20100715,150000.00,98.079,,,,,20100712,222538,1.00
D1130E2829309011,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,110706,20100713,10000.00,100.716,,,,,20100712,222538,1.00
F4E37B225B9BD169,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100712,110706,20100715,45000.00,108.196,,,,,20100712,222538,1.00
12E1951C3CAEFBE2,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,110714,20100715,15000.00,98.920,5.075,,,,20100712,222538,1.00
4D4B40FB549329BE,S,364210DB7,GALVESTON CNTY TEX FRESH WTR ,20070801,4.250,20240401,,,20100712,110715,20100715,15000.00,101.875,3.879,,,,20100712,222538,1.00
0A8D4E34C46A173E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,110653,20100715,100000.00,51.954,5.551,,,,20100712,222538,1.00
7ADD809E64562DD8,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,110635,20100715,25000.00,104.410,4.213,,,,20100712,222538,1.00
626F6342CEF0AD65,S,34682GAU2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20300901,Y,,20100712,110640,20100728,25000.00,99.368,5.050,,,,20100712,222538,1.00
A39E91C425DB9056,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100712,110708,20100715,20000.00,109.263,1.150,,,,20100712,222538,1.00
2A20AA4A350026CC,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,110556,20100715,400000.00,106.362,2.407,,,,20100712,222538,1.00
A6D96C656728E0D8,S,977266EK7,WISEBURN CALIF SCH DIST REF-SER A,20050524,4.500,20200801,,,20100712,110709,20100715,30000.00,102.136,4.027,,,,20100712,222538,1.00
7D2A860D05D564D2,D,828490AV4,SILVERTON ORE SWR REV REF,20100602,4.375,20300601,,,20100712,110234,20100715,5000.00,98.000,,,,,20100712,222538,1.00
F1294EF5E74F4BE5,S,849849DC5,SPRING PARK MINN SER A,20100629,2.000,20130201,,,20100712,110700,20100715,20000.00,103.250,0.709,,,,20100712,222538,1.00
E2DC774E6E0C0F20,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100712,110713,20100715,10000.00,91.500,5.900,,,,20100712,222538,1.00
6731AAEFA6144046,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100712,110713,20100728,65000.00,102.000,4.613,,,,20100712,222538,1.00
BAB41FB9F63F56F2,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100712,110708,20100715,5000.00,96.999,8.399,,,,20100712,222538,1.00
87A611E78E62D91B,D,161035BX7,CHARLOTTE N C REF-SER B,20091029,5.000,20170601,,,20100712,110615,20100715,100000.00,118.268,,,,,20100712,222538,1.00
9B6F6CA592366ACA,D,777475HP2,ROSELLE PARK N J REF,20100624,2.000,20140401,,,20100712,110315,20100715,15000.00,100.768,,,,,20100712,222538,1.00
FC682517E5FF40D8,D,696617XL8,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20151001,,,20100712,110658,20100715,10000.00,108.226,,,,,20100712,222538,1.00
BFA4BC22A9704800,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100712,110709,20100715,20000.00,109.262,,,,,20100712,222538,1.00
0E15E70E2BE951DC,P,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100712,110720,20100715,5000.00,99.566,5.050,,,,20100712,222538,1.00
D99830387B6E978F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110721,20100715,25000.00,102.250,6.909,,,,20100712,222538,1.00
54EDE4FD59C698E3,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100712,105843,20100715,100000.00,103.266,,P,,,20100712,222538,1.00
6191713E14DADDED,S,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100712,110600,20100715,25000.00,106.913,2.896,,,,20100712,222538,1.00
695868DAE81CF90B,S,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100712,110722,20100715,25000.00,107.431,1.500,,,,20100712,222538,1.00
ABAAB32DEABCF4F6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,110727,20100715,45000.00,101.600,4.109,,,,20100712,222538,1.00
08B1550BD4C2A531,P,245176BW1,DEL MAR TEX COLLEGE DIST ,20060101,4.375,20260815,,,20100712,110729,20100715,10000.00,101.250,4.099,,,,20100712,222538,1.00
02E4512087A93160,P,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100712,110731,20100715,10000.00,99.283,5.050,,,,20100712,222538,1.00
075B645AE16A70A2,S,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100712,110700,20100715,50000.00,110.999,3.118,,,,20100712,222538,1.00
07CB0BCC201298C8,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100712,110151,20100715,575000.00,103.031,,,,,20100712,222538,1.00
3711683DD0B6181F,D,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100712,110457,20100715,575000.00,103.106,,,,,20100712,222538,1.00
9983DBEC47CBFC3D,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100712,110600,20100715,185000.00,102.551,,,,,20100712,222538,1.00
0B9FB3FFCBEEBEAE,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100712,110630,20100715,185000.00,102.611,,,,,20100712,222538,1.00
EDC21D24C2B6677B,S,97710VW38,WISCONSIN ST HEALTH & EDL FACS REF-WHEATON HEALTHCARE-SER B,20061212,5.125,20260815,,,20100712,110700,20100715,15000.00,100.623,5.004,,,,20100712,222538,1.00
61BB4081DF97C533,P,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100712,110737,20100715,10000.00,97.350,5.054,,,,20100712,222538,1.00
5A43274B058EB3E5,S,795685BA3,SALT LAKE CNTY UTAH SALES TAX ,20041123,3.500,20140201,,,20100712,110730,20100715,100000.00,107.236,1.400,,,,20100712,222538,1.00
CFDC30FC26AB2DB4,S,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100712,110654,20100715,50000.00,112.146,3.225,,,,20100712,222538,1.00
C88E3F97D944A382,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100712,110738,20100715,10000.00,98.640,4.590,,,,20100712,222538,1.00
921B8C656ACD61D9,D,935103NL1,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,2.000,20140715,Y,,20100712,110446,20100720,20000.00,102.318,,,,,20100712,222538,1.00
7F21FCD0073B9ABA,D,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100712,110738,20100715,10000.00,96.765,,,,,20100712,222538,1.00
D44DB9D824AB51EA,S,138010RG0,CANON MCMILLAN SCH DIST PA CAP APPREC-SER A,20020418,0.000,20121201,,,20100712,110730,20100715,25000.00,97.080,1.250,,,,20100712,222538,1.00
ABF3928E65DDBF51,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100712,110731,20100715,20000.00,103.729,2.942,,,,20100712,222538,1.00
DD9BF051EAE52DDF,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100712,110528,20100715,1MM+,107.125,4.600,,,,20100712,222538,1.00
9BF4689EDE88355E,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100712,110722,20100715,40000.00,100.098,4.713,,,,20100712,222538,1.00
D302BA54FE90D60E,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100712,110731,20100715,20000.00,101.695,,,,,20100712,222538,1.00
4FB95ECF368976F7,S,650035NK0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,4.750,20300101,,,20100712,110718,20100715,50000.00,101.865,4.469,,,,20100712,222538,1.00
19D26258C7774EF4,S,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100712,110732,20100715,50000.00,102.464,2.665,,,,20100712,222538,1.00
A42C83B31734AC4E,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100712,110717,20100715,25000.00,106.597,5.832,,,,20100712,222538,1.00
65BD1354EB2C41AF,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100712,110731,20100715,20000.00,101.695,,,,,20100712,222538,1.00
CB4B46E3C6E28607,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100712,110712,20100715,50000.00,99.992,4.976,,,,20100712,222538,1.00
44D247EE20F6B3A9,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100712,110734,20100803,20000.00,100.500,2.398,,,,20100712,222538,1.00
28E1B3E63C3F7047,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,110739,20100715,15000.00,102.125,3.044,,,,20100712,222538,1.00
14854AF61C058F68,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,110738,20100715,300000.00,97.500,4.643,,,,20100712,222538,1.00
470F0AA6DF12CB43,P,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20100712,110648,20100714,60000.00,109.650,3.105,,,,20100712,222538,1.00
6360B1BF222F43F3,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100712,110722,20100715,40000.00,99.997,,,,,20100712,222538,1.00
E4B9E784194A0D5B,P,755672CN0,READINGTON TWP N J BRD ED ,20020701,4.800,20230715,,,20100712,110712,20100715,100000.00,108.446,0.548,,,,20100712,222538,1.00
08189E2B4F61E8EB,D,13066YPH6,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,5.000,20210501,,,20100712,110654,20100715,50000.00,112.146,,,,,20100712,222538,1.00
2F9338B369D230AA,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100712,110054,20100715,50000.00,99.992,,,,,20100712,222538,1.00
95C7F19721C6B924,S,072024MH2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.000,20200401,,,20100712,110700,20100715,40000.00,116.636,2.831,,,,20100712,222538,1.00
8D35D035E3525F8B,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,110749,20100715,10000.00,103.800,3.642,,,,20100712,222538,1.00
B5EBF144C05F5FBD,P,67755NDC6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,3.500,20180901,,,20100712,110744,20100715,15000.00,98.247,3.752,,,,20100712,222538,1.00
F899BF8AA51CFFEC,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100712,110717,20100714,25000.00,104.636,,,,,20100712,222538,1.00
7A7D7E83F7618AFB,S,70917NE91,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,4.200,20230615,,,20100712,110755,20100715,15000.00,101.497,3.784,,,,20100712,222538,1.00
8D17C0BBECCB68E8,S,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100712,110756,20100715,20000.00,104.665,3.400,,,,20100712,222538,1.00
98670F0388695D00,D,537735AM4,LITTLETON COLO BLDG CORP CTFS ,20031201,4.875,20231201,,,20100712,110756,20100715,20000.00,103.665,,,,,20100712,222538,1.00
5694A84372BDEF33,P,846727GV1,SPARTA TWP N J BRD ED ,20061219,4.250,20240215,,,20100712,110750,20100715,35000.00,99.990,4.251,,,,20100712,222538,1.00
EC1C3025D4BDFB44,D,649905H74,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,4.000,20241001,,,20100712,104812,20100715,50000.00,99.750,,,,,20100712,222538,1.00
B7C99781A170C810,S,91412FKK2,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20220515,,,20100712,110752,20100715,100000.00,106.088,2.750,,,,20100712,222538,1.00
164E91B5960927AA,S,938589HA9,WASHINGTON CNTY PA AUTH LEASE UNREFUND BAL-CAP APPREC-GTD-07,19920429,0.000,20130601,,,20100712,110756,20100715,5000.00,94.433,2.000,,,,20100712,222538,1.00
8A0FDF38C40A495D,P,278353CH8,EATONTOWN N J SCH DIST ,20060801,4.500,20120201,,,20100712,110757,20100715,20000.00,103.565,2.140,,,,20100712,222538,1.00
3DC3E7CEAF85067F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,110802,20100802,25000.00,97.500,4.643,,,,20100712,222538,1.00
2B487A9A526711A2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,110747,20100715,15000.00,102.250,4.155,,,,20100712,222538,1.00
A1FBFD5965D24CD5,S,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100712,110753,20100715,100000.00,117.185,2.992,,,,20100712,222538,1.00
9C6867E096C26FA9,P,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100712,110807,20100715,10000.00,102.221,2.376,,,,20100712,222538,1.00
3305BB336FD608CC,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100712,110759,20100715,10000.00,99.497,5.168,,,,20100712,222538,1.00
70C6399CA4C04998,P,022429PD0,ALVIN TEX ,20020301,5.000,20101201,,,20100712,110803,20100713,50000.00,101.446,1.203,,,,20100712,222538,1.00
D197AC3EB13CA43D,P,452151M26,ILLINOIS ST ,20070419,5.000,20250401,,,20100712,110800,20100715,10000.00,98.718,5.124,,,,20100712,222538,1.00
735967B1A26964D5,S,810827MM4,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20180401,,,20100712,110019,20100715,340000.00,101.711,2.551,,,,20100712,222538,1.00
645519BB7E9849E6,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,110809,20100715,150000.00,99.954,5.003,,,,20100712,222538,1.00
1977D575937D3F57,S,147019HD8,CARVER MINN WTR-SER B,20041215,4.100,20150201,,,20100712,105500,20100715,10000.00,101.150,3.750,,,,20100712,222538,1.00
FBE9940A67BA1452,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,105722,20100715,500000.00,100.000,,P,,,20100712,222538,1.00
8EECDCE873C7822B,P,1306292J6,CALIFORNIA ST REF,20001001,5.750,20111001,,,20100712,110800,20100713,300000.00,105.797,0.944,,,,20100712,222538,1.00
AAABF7E8BB9EBB46,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,110809,20100715,150000.00,98.079,,,,,20100712,222538,1.00
7D97FBEED53AE262,S,797300LH1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,5.125,20120901,,,20100712,110800,20100715,10000.00,101.416,3.826,,,,20100712,222538,1.00
9EAA23B22A2EDA38,D,342816TW5,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20121001,,,20100712,110307,20100715,25000.00,103.700,,,,,20100712,222538,1.00
B8CF54F48A84DA30,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100712,110714,20100715,25000.00,102.437,,,,,20100712,222538,1.00
ACE827537B2BB7F9,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100712,110715,20100715,50000.00,109.993,,,,,20100712,222538,1.00
3DD5160BFE6FCE29,D,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100712,110715,20100715,50000.00,110.118,,,,,20100712,222538,1.00
686EFE9C8B79B7E0,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,110820,20100715,45000.00,101.450,4.752,,,,20100712,222538,1.00
6449A1AB7A4211E3,S,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100712,110808,20100715,10000.00,106.000,4.180,,,,20100712,222538,1.00
5D3BFD0D535FE41C,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100712,110809,20100715,10000.00,106.254,3.876,,,,20100712,222538,1.00
376845792E145E86,S,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100712,110818,20100715,10000.00,101.400,4.488,,,,20100712,222538,1.00
9B378294520D7DAF,S,649674GQ5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20260215,,,20100712,110817,20100715,5000.00,105.815,4.100,,,,20100712,222538,1.00
5854EE3473FDBCCC,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,110821,20100715,10000.00,107.991,3.646,,,,20100712,222538,1.00
F78A3B4573714FCB,D,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100712,110818,20100715,10000.00,99.400,,,,,20100712,222538,1.00
7F249090077C5EEB,P,594698DQ2,MICHIGAN ST STRATEGIC FD LTD MICH HOUSE REP FACS-SER A,20080313,5.000,20151015,,,20100712,110400,20100715,250000.00,112.303,2.485,,,,20100712,222538,1.00
11FF1873E35247F0,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,110821,20100715,10000.00,106.396,,,,,20100712,222538,1.00
DA7834111681EE8E,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100712,110803,20100715,10000.00,97.567,8.249,,,,20100712,222538,1.00
655A79963E11026E,P,882722CG4,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,3.000,20140801,,,20100712,110816,20100713,250000.00,106.848,1.260,,,,20100712,222538,1.00
AD9F7F5C2E565109,S,128506DU3,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20170215,Y,,20100712,110820,20100816,250000.00,108.000,2.651,,,,20100712,222538,1.00
00647112549119F8,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100712,110533,20100715,50000.00,98.375,,,,,20100712,222538,1.00
F786D288FD96409E,D,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100712,110727,20100715,25000.00,102.750,,,,,20100712,222538,1.00
D53322B2963FF907,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,110827,20100715,10000.00,106.131,,,,,20100712,222538,1.00
0F4E1B1F229BF600,P,13063AKV5,CALIFORNIA ST REF,20071101,5.000,20201101,,,20100712,110800,20100715,300000.00,106.919,3.900,,,,20100712,222538,1.00
73637347335AF855,S,196612DZ5,COLORADO SPRINGS COLO ARPT REV REF-SYS-SER A,20021201,5.000,20220101,,,20100712,110831,20100715,5000.00,101.066,4.536,,,,20100712,222538,1.00
088BE777800F4033,S,678505AN8,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,3.750,20220801,,,20100712,110834,20100715,10000.00,103.000,3.394,,,,20100712,222538,1.00
7E4549F80F739C49,D,557072DV4,MADISON CNTY ILL CMNTY UNIT ,20050201,4.250,20150101,,,20100712,110100,20100715,420000.00,106.250,,,,,20100712,222538,1.00
8482B2EAD7D9BB1A,S,108151R29,BRIDGEPORT CONN SER A,20070628,4.500,20261001,,,20100712,110832,20100715,10000.00,101.625,4.149,,,,20100712,222538,1.00
2DDD768949338CE6,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100712,110826,20100715,20000.00,100.000,5.749,,,,20100712,222538,1.00
8C692F47DE7E520C,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100712,110821,20100715,45000.00,99.364,4.050,,,,20100712,222538,1.00
7E01F1C7AD3D2482,D,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100712,091345,20100715,50000.00,106.181,,P,,,20100712,222538,1.00
8069261206EBE46B,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100712,110819,20100715,15000.00,101.617,4.500,,,,20100712,222538,1.00
642DD77F7172A943,P,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100712,110740,20100715,25000.00,103.866,1.262,,,,20100712,222538,1.00
C13FDB766362D623,P,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20100712,110835,20100715,50000.00,71.561,5.461,,,,20100712,222538,1.00
C38267EA46EE4188,S,779150AN1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20230301,,,20100712,110836,20100715,50000.00,105.770,4.483,,,,20100712,222538,1.00
0E2E2D0C6AA3AD7A,S,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100712,110834,20100715,10000.00,108.160,1.392,,,,20100712,222538,1.00
FF99A5BCC9080249,S,611305KP7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20380301,,,20100712,110834,20100802,35000.00,104.884,3.996,,,,20100712,222538,1.00
E8EF703A36A0661F,D,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100712,110834,20100715,10000.00,107.410,,,,,20100712,222538,1.00
04F15FB4F7CEF5D4,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100712,110839,20100715,20000.00,101.578,4.750,,,,20100712,222538,1.00
332E9D613AE4563A,S,6461355Q2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20201215,,,20100712,110838,20100715,15000.00,112.672,4.000,,,,20100712,222538,1.00
16704970739A3046,D,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100712,110839,20100715,20000.00,101.452,,,,,20100712,222538,1.00
6DE21E8CA094E675,S,7365598A6,PORTLAND ME ,20050401,4.000,20151101,,,20100712,110823,20100715,10000.00,108.288,1.977,,,,20100712,222538,1.00
906961524B160BFE,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100712,110838,20100715,5000.00,95.999,5.288,,,,20100712,222538,1.00
22665DA68E10D49A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,110815,20100715,15000.00,100.000,4.999,,,,20100712,222538,1.00
88BEAEA3FE7DD35A,S,646065VK5,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20350701,,,20100712,110846,20100802,35000.00,102.010,4.198,,,,20100712,222538,1.00
95868671153D3F5C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110848,20100715,15000.00,102.250,6.909,,,,20100712,222538,1.00
C0A6920E1FDAAA8C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,110845,20100802,15000.00,97.500,4.643,,,,20100712,222538,1.00
2AD4E9656CC21AEE,D,7365598A6,PORTLAND ME ,20050401,4.000,20151101,,,20100712,110823,20100715,10000.00,108.188,,,,,20100712,222538,1.00
614AACFD556A4844,D,7365598A6,PORTLAND ME ,20050401,4.000,20151101,,,20100712,110823,20100715,10000.00,108.188,,,,,20100712,222538,1.00
244D87AE92F4D22E,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100712,110838,20100715,5000.00,95.839,,,,,20100712,222538,1.00
2B7D6DF01D219298,D,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100712,110838,20100715,5000.00,95.839,,,,,20100712,222538,1.00
C87E295CD4F790A9,S,708349SN6,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.800,20260215,,,20100712,110846,20100715,5000.00,109.607,1.022,,,,20100712,222538,1.00
6A1B9CB5EDD51739,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,110600,20100715,500000.00,99.600,,S,,,20100712,222538,1.00
6ED1533EDB472F36,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100712,110800,20100715,10000.00,104.252,3.610,,,,20100712,222538,1.00
490E042792754745,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100712,110800,20100715,5000.00,100.922,5.006,,,,20100712,222538,1.00
0C09B83A343830B3,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,110800,20100715,5000.00,101.950,4.626,,,,20100712,222538,1.00
249F595B491B1DFD,D,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100712,110750,20100715,100000.00,115.650,,,,,20100712,222538,1.00
9DA2CA5505DA995E,D,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100712,110749,20100715,100000.00,115.710,,,,,20100712,222538,1.00
CA108458F99DDDDA,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,110800,20100715,5000.00,102.224,4.896,,,,20100712,222538,1.00
0FE6A8FAA06DE949,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100712,110800,20100715,5000.00,105.000,4.429,,,,20100712,222538,1.00
910BFDA85C0E13C0,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100712,110800,20100715,5000.00,103.389,4.731,,,,20100712,222538,1.00
9660119D5AFD05FC,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100712,110800,20100715,5000.00,99.194,5.049,,,,20100712,222538,1.00
D7F90872D51AA42D,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,110853,20100715,50000.00,101.350,4.170,,,,20100712,222538,1.00
24448DABC3679F69,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,110854,20100715,50000.00,99.500,4.284,,,,20100712,222538,1.00
1052E79269BFA654,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,110858,20100713,50000.00,98.501,,,,,20100712,222538,1.00
0DB14CF3F950D744,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100712,110631,20100715,20000.00,89.500,,,,,20100712,222538,1.00
7C77492A4682848F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110907,20100715,5000.00,102.250,6.909,,,,20100712,222538,1.00
A8A0E7ACDB2FAAE7,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,110858,20100715,20000.00,101.497,4.801,,,,20100712,222538,1.00
4E1B0BBAEDD28610,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100712,110849,20100715,10000.00,104.246,4.150,,,,20100712,222538,1.00
B261F7CBEAA498E9,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,110848,20100715,15000.00,105.061,5.803,,,,20100712,222538,1.00
B34A85B5F144191C,D,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100712,110000,20100715,1MM+,89.250,,,,,20100712,222538,1.00
F7438B11415CB830,S,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100712,110903,20100722,50000.00,100.839,3.127,,,,20100712,222538,1.00
0EF28E81B3BC312C,S,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100712,110842,20100715,25000.00,99.946,4.754,,,,20100712,222538,1.00
E882F50402E92B11,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,110603,20100715,25000.00,99.500,4.532,,,,20100712,222538,1.00
6C3558A397FB58BC,S,275380P72,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20130901,,,20100712,110903,20100715,25000.00,109.848,1.750,,,,20100712,222538,1.00
CDD493A183302CB6,P,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100712,110912,20100715,5000.00,105.325,2.630,,,,20100712,222538,1.00
BA96E22DAE4B56DB,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100712,110842,20100715,25000.00,99.846,,,,,20100712,222538,1.00
3A77572132764BAE,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,110600,20100715,30000.00,96.880,,,,,20100712,222538,1.00
241AF58ACA82228E,P,160506AV3,CHARLESTON W VA BLDG COMMN REF-CTR ARTS SCIENCES-SER A,20100225,4.375,20240601,,,20100712,110806,20100715,100000.00,100.000,4.374,,,,20100712,222538,1.00
3E780DF176068EB7,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100712,110907,20100715,25000.00,102.375,3.716,,,,20100712,222538,1.00
37B404E2940252B4,P,272659LP6,EAST HAMPTON CONN REF,20030401,4.100,20140715,,,20100712,110907,20100715,10000.00,107.611,2.106,,,,20100712,222538,1.00
0554508EC788B496,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100712,110914,20100715,50000.00,102.025,4.567,,,,20100712,222538,1.00
B3BF1FBC1133D96A,S,968261LF2,WILKES-BARRE PA AREA SCH DIST ,20070215,4.000,20130401,,,20100712,110911,20100715,25000.00,106.625,1.497,,,,20100712,222538,1.00
9C943581972720EA,D,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,110603,20100715,25000.00,98.000,,,,,20100712,222538,1.00
EADA5C0EE82F31F8,D,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100712,110912,20100715,5000.00,105.825,,,,,20100712,222538,1.00
2198735A138A1FF4,D,275380P72,EAST STROUDSBURG PA AREA SCH SER A,20071101,5.000,20130901,,,20100712,110900,20100715,25000.00,109.848,,,,,20100712,222538,1.00
478DB4A8F890F9E2,D,779150AN1,ROUND LAKE ILL LAKEWOOD GROVE REF,20070412,5.500,20230301,,,20100712,110837,20100715,50000.00,105.670,,,,,20100712,222538,1.00
779149FA0BA53721,D,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,,,20100712,110914,20100715,130000.00,100.846,,,,,20100712,222538,1.00
C02048210BD42EF7,S,60636PXJ4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20240701,,,20100712,110832,20100715,10000.00,110.267,3.100,,,,20100712,222538,1.00
AEA94CADB8A13EFF,D,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,110137,20100715,100000.00,101.504,,,,,20100712,222538,1.00
C315C583FAE0D243,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,110831,20100715,100000.00,101.504,5.000,,,,20100712,222538,1.00
6248ACE31BBF0F65,S,546540JR7,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.000,20230701,,,20100712,110920,20100715,15000.00,100.000,4.000,,,,20100712,222538,1.00
45A282BB64608AFC,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100712,110924,20100715,5000.00,100.000,4.948,,,,20100712,222538,1.00
52965BBAC58B3748,D,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100712,110700,20100715,40000.00,99.997,,,,,20100712,222538,1.00
E8CEA651FCA9950F,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100712,110926,20100715,5000.00,100.430,4.428,,,,20100712,222538,1.00
A7BD142B9A5654DB,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,110907,20100715,75000.00,106.362,2.407,,,,20100712,222538,1.00
B75D04D60302AB75,S,432320DN6,HILLSBOROUGH CNTY FLA INDL DEV TAMPA ELECTRIC CO PROJ,20020611,5.500,20231001,,,20100712,110922,20100715,50000.00,101.250,4.893,,,,20100712,222538,1.00
B791E589C431E595,S,2500926P3,DES MOINES IOWA SER D,20100625,4.000,20270601,,,20100712,110909,20100715,130000.00,102.647,3.610,,,,20100712,222538,1.00
D118844D32DD2E1F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110930,20100715,5000.00,102.250,6.909,,,,20100712,222538,1.00
543B83F1C61C7143,S,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20100712,110925,20100715,60000.00,106.652,2.643,,,,20100712,222538,1.00
25C53A9A042E7C37,D,118655BK4,BUCKS CNTY PA TECHNICAL SCH ,20051115,4.050,20170815,,,20100712,110925,20100715,60000.00,105.741,,,,,20100712,222538,1.00
D5AB2A3ABA22D71B,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,110925,20100715,20000.00,102.483,3.882,,,,20100712,222538,1.00
00464AB00C270F3E,S,128506DT6,CALCASIEU PARISH LA SCH DIST REF,20100816,4.000,20160215,Y,,20100712,110924,20100816,250000.00,108.426,2.357,,,,20100712,222538,1.00
E5948EB7A1DE7048,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100712,110816,20100715,20000.00,101.734,4.782,,,,20100712,222538,1.00
E6CE1B4CCA0E31FB,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,110925,20100715,20000.00,101.232,,,,,20100712,222538,1.00
210F0FA721B6D4E4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,110934,20100715,20000.00,102.250,6.909,,,,20100712,222538,1.00
0C64915BA777BD91,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100712,110300,20100715,50000.00,105.414,,,,,20100712,222538,1.00
423B666BBE70236D,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100712,110935,20100715,5000.00,105.072,3.898,,,,20100712,222538,1.00
0CCA6EB0EDAB6F0C,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100712,110816,20100715,20000.00,99.734,,,,,20100712,222538,1.00
9DC0DC243B4AEAA5,P,296806LC4,ESSEX CNTY N J IMPT AUTH GTD LEASE-CNTY CORRECTIONAL-B,20030401,4.500,20231001,,,20100712,110938,20100715,40000.00,110.131,1.270,,,,20100712,222538,1.00
14880C884DB9270D,P,976595CH9,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20191215,,,20100712,110900,20100715,20000.00,113.000,3.609,,,,20100712,222538,1.00
DC4EE27DE89477FF,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,110900,20100715,15000.00,111.875,3.960,,,,20100712,222538,1.00
833C258528D011BC,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100712,110841,20100715,25000.00,99.596,,,,,20100712,222538,1.00
3A81FCD270E9D591,D,50964BCA0,LAKE ELSINORE CALIF SCH FING ,20070227,4.750,20261001,,,20100712,110839,20100715,25000.00,99.846,,,,,20100712,222538,1.00
1ECC582C97BD14D0,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,110913,20100715,75000.00,104.862,,,,,20100712,222538,1.00
B277C77BD3045FD6,S,7622124G0,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,4.950,20361001,,,20100712,110944,20100715,10000.00,100.000,4.948,,,,20100712,222538,1.00
FC0CC07CD31FF87A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,110945,20100729,15000.00,102.750,4.356,,,,20100712,222538,1.00
1900CE7DA5559C90,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,110926,20100729,25000.00,100.000,4.999,,,,20100712,222538,1.00
AA812A3F970BF66F,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,110629,20100715,45000.00,98.500,,,,,20100712,222538,1.00
89C2F0AF3A51215F,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,110930,20100713,50000.00,98.747,,,,,20100712,222538,1.00
1B28D65692FCBD97,S,644802DY3,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20150901,,,20100712,110927,20100715,45000.00,113.989,2.107,,,,20100712,222538,1.00
6555C8CDB69BEF24,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100712,110927,20100715,20000.00,100.750,4.130,,,,20100712,222538,1.00
B1E254DD05F0C67B,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,110930,20100715,50000.00,100.397,4.075,,,,20100712,222538,1.00
F54B9A18E38C36F5,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100712,110935,20100715,30000.00,101.600,4.571,,,,20100712,222538,1.00
0C523FE5A4BDD81F,S,850752KE5,SPRINGFIELD MASS ST QUALIFIED MUN PURP LN,20070207,5.000,20150801,,,20100712,110800,20100715,100000.00,114.843,1.900,,,,20100712,222538,1.00
FAE840AA2322EFB6,P,942095K74,WATERTOWN N Y PUB IMPT,20050115,3.500,20120115,,,20100712,110942,20100715,40000.00,102.975,1.487,,,,20100712,222538,1.00
1F339412CCC3AD88,P,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100712,110934,20100715,75000.00,99.539,5.091,,,,20100712,222538,1.00
4FF08D8B0EB005D2,P,546589QW5,LOUISVILLE & JEFFERSON CNTY KY TAXABLE-BUILD AMER BDS,20091124,5.980,20400515,,,20100712,110941,20100715,45000.00,99.500,6.016,,,,20100712,222538,1.00
649F5A36A2687885,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,110953,20100715,25000.00,99.000,5.613,,,,20100712,222538,1.00
EFEFF178ABF4179A,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,110943,20100729,25000.00,100.500,4.934,,,,20100712,222538,1.00
35AD438233A2FC88,P,127269AZ1,CADDO PARISH LA PARISHWIDE SCH ,20040701,5.000,20240301,,,20100712,110949,20100715,15000.00,103.385,3.987,,,,20100712,222538,1.00
41EBBB8659D2A11F,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,110943,20100729,25000.00,99.000,,,,,20100712,222538,1.00
A4C96E4AE4ECFE66,D,127269AZ1,CADDO PARISH LA PARISHWIDE SCH ,20040701,5.000,20240301,,,20100712,110949,20100715,15000.00,103.885,,,,,20100712,222538,1.00
FCC8F4B9326B457D,D,849849DC5,SPRING PARK MINN SER A,20100629,2.000,20130201,,,20100712,110700,20100715,20000.00,102.250,,,,,20100712,222538,1.00
7262BE0F01E0AFED,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100712,110900,20100715,50000.00,100.721,3.913,,,,20100712,222538,1.00
09A65B259E4BCE07,S,01728AB88,ALLEGHENY CNTY PA HOSP DEV OHIO VLY GEN HOSP PJ-A,20050421,5.125,20350401,,,20100712,110800,20100712,10000.00,84.460,6.382,,,,20100712,222538,1.00
51CB9500FC2408B1,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100712,110956,20100715,25000.00,102.025,4.567,,,,20100712,222538,1.00
3472A62EBEC25A12,P,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100712,110927,20100715,50000.00,98.100,5.384,,,,20100712,222538,1.00
B083667D39A9B2AD,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,110927,20100719,25000.00,97.375,5.309,,,,20100712,222538,1.00
9000D5D07F850A10,P,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100712,105951,20100715,1MM+,111.403,3.841,,,,20100712,222538,1.00
26AB49BBCA535308,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,110959,20100715,25000.00,101.915,4.016,,,,20100712,222538,1.00
78BD633825092646,D,802576AA6,SANTA ROSA BAY BRDG AUTH FLA ,19961015,6.250,20280701,,,20100712,110700,20100715,40000.00,50.800,,,,,20100712,222538,1.00
91F226D68E67A07A,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,110959,20100715,25000.00,100.415,,,,,20100712,222538,1.00
CFBB2CAB8AC10EBA,S,130795VU8,CALIFORNIA STATEWIDE CMNTYS VAR-RADY CHILDRENS HOSP-SER D,20080731,,20410815,,,20100712,110950,20100712,350000.00,100.000,0.170,,,,20100712,222538,1.00
826254D6A03455F4,S,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100712,111004,20100715,5000.00,103.400,3.952,,,,20100712,222538,1.00
925B195205368D5D,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,Y,,20100712,111001,20100715,25000.00,103.995,3.517,,,,20100712,222538,1.00
92073AC781F7C051,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,110900,20100715,20000.00,101.497,,,,,20100712,222538,1.00
FF28CBE98E0D9C33,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,110725,20100715,20000.00,100.675,5.664,,,,20100712,222538,1.00
EC01AEB023F5DE1F,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100712,111008,20100715,35000.00,99.697,5.037,,,,20100712,222538,1.00
CBADDC3A4451C897,S,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100712,111005,20100715,10000.00,102.100,4.510,,,,20100712,222538,1.00
8C02B074BC130A31,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100712,111008,20100715,25000.00,105.571,3.966,,,,20100712,222538,1.00
F3B6E9A7EA1A96B9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,111014,20100715,10000.00,105.053,6.095,,,,20100712,222538,1.00
94BBA564B8C55797,D,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100712,111005,20100715,10000.00,102.000,,,,,20100712,222538,1.00
3B563493D826B76B,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100712,111008,20100715,25000.00,103.571,,,,,20100712,222538,1.00
06BC1A70E519A6EE,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100712,111004,20100715,35000.00,99.597,,,,,20100712,222538,1.00
F693E31F63E1545B,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100712,110919,20100715,10000.00,94.504,5.387,,,,20100712,222538,1.00
6A9CAEDFCD828514,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,110914,20100715,125000.00,13.029,6.898,,,,20100712,222538,1.00
7B461F10FC31D074,S,649901NT8,NEW YORK ST DORM AUTH REVS INSURED-FORDHAM UNIV,20021030,5.000,20140701,,,20100712,110950,20100715,50000.00,106.738,1.500,,,,20100712,222538,1.00
CEC8C1D7D81B8351,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,110900,20100715,25000.00,98.750,,,,,20100712,222538,1.00
3DA31311E6C194A5,D,163501ST7,CHELTENHAM TWP PA SCH DIST SER A,20091006,5.000,20120915,,,20100712,111000,20100715,25000.00,107.431,,,,,20100712,222538,1.00
B6CB99785777272A,P,251237WV1,DETROIT MICH SEW DISP REV SECOND LIEN-SER B,20010915,5.500,20290701,,,20100712,110945,20100715,25000.00,103.000,5.248,,,,20100712,222538,1.00
9DE398D2CA3583DF,S,702750AR1,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.375,20230501,,,20100712,110945,20100715,20000.00,102.053,3.900,,,,20100712,222538,1.00
93AE994CFCCF4662,P,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100712,110947,20100715,40000.00,98.260,5.232,,,,20100712,222538,1.00
9795823932F18F79,S,794458CN7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY,20061115,5.000,20360815,,,20100712,110950,20100715,25000.00,99.500,5.034,,,,20100712,222538,1.00
8880CB2E40E83B2C,S,076316GK8,BEDFORD N Y CENT SCH DIST ,20051115,4.250,20221115,,,20100712,110758,20100802,100000.00,105.313,3.150,,,,20100712,222538,1.00
1C40FC3B78E4AD7F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,111028,20100715,15000.00,99.572,4.977,,,,20100712,222538,1.00
DB9C9C4F87989095,S,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100712,111013,20100715,15000.00,104.333,4.350,,,,20100712,222538,1.00
F9E082E1FB226D3C,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100712,111000,20100715,100000.00,107.647,3.302,,,,20100712,222538,1.00
8F2AAF6074028149,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,111000,20100716,10000.00,99.977,4.501,,,,20100712,222538,1.00
796BCC64A8757CCB,D,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,111028,20100715,15000.00,97.696,,,,,20100712,222538,1.00
57BAF3EE9CF799D4,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100712,111013,20100715,15000.00,104.000,,,,,20100712,222538,1.00
A910FD4838BC70F0,D,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100712,111013,20100715,15000.00,104.000,,,,,20100712,222538,1.00
1E8C11D8E269DB86,S,242544AU8,DEARBORN HEIGHTS MICH TAX REF-DEV,20070201,4.400,20251001,,,20100712,111013,20100715,20000.00,98.835,4.506,,,,20100712,222538,1.00
06F8999B65B80108,S,620858JH4,MOUNT CARMEL PA AREA SCH DIST SER A,20090818,4.000,20131015,,,20100712,111032,20100715,25000.00,107.569,1.600,,,,20100712,222538,1.00
6C8ADBC587D37B06,P,486728DF2,KEANSBURG N J BRD ED REF,20011015,4.125,20130115,,,20100712,111034,20100715,5000.00,99.000,4.553,,,,20100712,222538,1.00
B5B1D860118AD146,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111043,20100715,10000.00,102.250,6.909,,,,20100712,222538,1.00
E8B6F6B266B9DBEE,P,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100712,111044,20100715,10000.00,83.790,6.242,,,,20100712,222538,1.00
6968F98E17134C50,P,119638FA7,BUFFALO MINN WASTEWATER-SER B,20040301,4.350,20250301,,,20100712,111038,20100715,25000.00,109.460,1.652,,,,20100712,222538,1.00
2501838DB71F8684,D,708349SN6,PENNRIDGE PA SCH DIST PREREFUNDED,20030315,4.800,20260215,,,20100712,110800,20100715,5000.00,109.607,,,,,20100712,222538,1.00
7D153D81FE282B22,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100712,110939,20100715,250000.00,102.781,,,,,20100712,222538,1.00
38CBADD6AFEDD97B,D,620858JH4,MOUNT CARMEL PA AREA SCH DIST SER A,20090818,4.000,20131015,,,20100712,111000,20100715,25000.00,107.569,,,,,20100712,222538,1.00
7CB00313C879BF31,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111050,20100715,10000.00,101.250,6.993,,,,20100712,222538,1.00
10F634908213CA5A,S,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100712,111047,20100715,50000.00,104.436,4.005,,,,20100712,222538,1.00
20033F78A2EA0B45,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,111047,20100715,1000000.00,97.750,4.919,,,,20100712,222538,1.00
D338590A35D8CB2B,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,110956,20100715,885000.00,95.000,,,,,20100712,222538,1.00
852772299DFD6FC5,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,111048,20100715,15000.00,101.025,5.214,,,,20100712,222538,1.00
CE8009EB16F174EE,D,544644F28,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20250701,,,20100712,111038,20100715,50000.00,103.116,,,,,20100712,222538,1.00
DAE3AE9847142EBD,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,111048,20100715,15000.00,100.025,,,,,20100712,222538,1.00
E52F53C39F6FD4F7,P,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100712,110900,20100715,250000.00,102.721,4.657,,,,20100712,222538,1.00
1423893C9FEEDC45,S,57583RCU7,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.375,20301001,,,20100712,111009,20100730,50000.00,93.917,4.851,,,,20100712,222538,1.00
FA05AB50493AEFE7,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,111016,20100715,20000.00,102.503,4.719,,,,20100712,222538,1.00
E4CF8AF31EC7040B,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100712,111031,20100715,150000.00,96.430,5.249,,,,20100712,222538,1.00
21AA01291530DBA5,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,111048,20100723,50000.00,101.000,5.082,,,,20100712,222538,1.00
D2534C8B10E7ADFA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,111100,20100715,10000.00,99.000,5.613,,,,20100712,222538,1.00
3E634F299108B8C8,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100712,111052,20100715,20000.00,104.375,5.223,,,,20100712,222538,1.00
1F78678D48553A98,S,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100712,111055,20100715,30000.00,103.230,5.200,,,,20100712,222538,1.00
D6386C7B8EF3AC00,S,118217AL2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,5.000,20160601,,,20100712,111042,20100715,75000.00,99.673,5.064,,,,20100712,222538,1.00
2C3DC292E047C79A,P,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100712,111054,20100715,5000.00,98.500,6.393,,,,20100712,222538,1.00
C2291EFD20B040ED,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100712,110710,20100715,25000.00,102.687,,,,,20100712,222538,1.00
BBE2931FBF6B310A,D,544351FK0,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20270901,,,20100712,111055,20100715,30000.00,101.230,,,,,20100712,222538,1.00
91F55DC944DC4E60,D,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100712,111003,20100715,10000.00,101.750,,,,,20100712,222538,1.00
9B3ECB7CBFF8B2C3,D,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100712,111000,20100715,10000.00,102.000,,,,,20100712,222538,1.00
0CC8B25E5690A3AF,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100712,111007,20100715,50000.00,102.066,,,,,20100712,222538,1.00
3F53846965D0EDD8,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100712,111107,20100720,5000.00,99.665,4.150,,,,20100712,222538,1.00
12059F6CD6782525,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,111107,20100726,30000.00,101.375,2.841,,,,20100712,222538,1.00
DFFC4E0A185859BB,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,111107,20100726,30000.00,100.375,,,,,20100712,222538,1.00
48E66CB897DB0D48,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,110840,20100713,15000.00,102.250,,,,,20100712,222538,1.00
1C3EA016D2D09D33,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,110728,20100715,25000.00,100.000,5.750,,,,20100712,222538,1.00
0FE2F076AAD74C45,P,365468EN3,GARDENA CALIF CTFS PARTN TAXABLE-SER B,20060613,6.800,20360701,,,20100712,111043,20100715,5000.00,88.000,7.893,,,,20100712,222538,1.00
9E8825FF713D6678,P,139252CP3,CAPE CANAVERAL FLA HOSP DIST REF-NATL IBC,19980515,5.250,20280101,,,20100712,111108,20100715,50000.00,100.000,5.121,,,,20100712,222538,1.00
0B9E03A45105608B,S,731249AA6,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.250,20280101,,,20100712,111118,20100715,5000.00,100.000,6.249,,,,20100712,222538,1.00
2F4FC7AC76BC53B1,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100712,111002,20100715,50000.00,102.191,,,,,20100712,222538,1.00
BA3D601082564EC2,P,649791BH2,NEW YORK ST CAP APPREC-SER A,20100310,0.000,20200301,,,20100712,111100,20100715,25000.00,71.664,3.491,,,,20100712,222538,1.00
15C2BDC81DFD9362,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100712,111126,20100715,10000.00,106.303,1.772,,,,20100712,222538,1.00
F279559C528415D8,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,111127,20100715,20000.00,100.206,3.350,,,,20100712,222538,1.00
4C4DC6AA6C39C476,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100712,111127,20100715,25000.00,104.000,3.972,,,,20100712,222538,1.00
5E6A0AC1EC6213C1,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100712,111127,20100719,25000.00,101.050,3.995,,,,20100712,222538,1.00
85C87C09BC7E8CDF,P,786743KW3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20310501,,,20100712,111122,20100715,20000.00,97.677,4.675,,,,20100712,222538,1.00
0AFA292BA3EF44D3,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,111107,20100715,5000.00,100.000,7.996,,,,20100712,222538,1.00
A4F23ED11E53574F,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,111133,20100715,10000.00,104.349,4.171,,,,20100712,222538,1.00
AC059D976DBAFCEF,P,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100712,111111,20100715,10000.00,100.476,4.658,,,,20100712,222538,1.00
1B12344B5CAB2E76,P,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100712,111050,20100715,10000.00,100.476,4.658,,,,20100712,222538,1.00
950FFFCF55B54BDF,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,111053,20100719,10000.00,100.000,4.749,,,,20100712,222538,1.00
2B5B33BD867DE307,S,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100712,111058,20100715,10000.00,117.184,4.011,,,,20100712,222538,1.00
D41BB7B371C3606C,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100712,111058,20100715,10000.00,113.900,,,,,20100712,222538,1.00
6755F659EA08EFC8,D,927780SK3,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20310101,,,20100712,111058,20100715,10000.00,114.184,,,,,20100712,222538,1.00
FD25E815B5A0C88E,P,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20100712,111010,20100715,1MM+,107.243,0.385,,,,20100712,222538,1.00
8B3FCB530B31C23F,S,032879NF1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,4.000,20150501,,,20100712,111134,20100715,15000.00,106.500,1.952,,,,20100712,222538,1.00
F04E30F1905AE82D,S,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100712,111135,20100715,55000.00,108.160,1.392,,,,20100712,222538,1.00
A69E7178EEB987BC,D,59334DDP6,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.000,20131001,,,20100712,111135,20100715,55000.00,107.410,,,,,20100712,222538,1.00
F7BD9386F3331EC9,P,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20100712,111109,20100715,50000.00,107.020,1.207,,,,20100712,222538,1.00
11D5F1BD5038206A,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100712,111120,20100715,20000.00,70.267,4.482,,,,20100712,222538,1.00
E16EF9D3CF4CC6C8,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100712,111139,20100715,25000.00,102.058,4.528,,,,20100712,222538,1.00
2E837E9EFD9BFAC7,D,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20100712,111109,20100715,50000.00,107.020,,,,,20100712,222538,1.00
C412347D75F67797,D,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100712,110917,20100715,90000.00,110.189,,,,,20100712,222538,1.00
295095116568C683,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100712,111100,20100715,5000.00,100.922,5.006,,,,20100712,222538,1.00
02256D23890E8079,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,111100,20100715,5000.00,101.950,4.626,,,,20100712,222538,1.00
344CFAE775A3CF75,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,111100,20100715,5000.00,102.224,4.896,,,,20100712,222538,1.00
D6ED0A7C1C2064ED,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100712,111100,20100715,5000.00,105.000,4.429,,,,20100712,222538,1.00
1ADC328D79950330,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100712,111100,20100715,5000.00,103.389,4.731,,,,20100712,222538,1.00
AB1E0206E5D9CE1F,D,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100712,111147,20100715,10000.00,100.466,,,,,20100712,222538,1.00
25C0A2D15A5FADCF,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100712,111100,20100715,5000.00,99.194,5.049,,,,20100712,222538,1.00
131123DEB47B2FBB,P,733488XW5,PORT ARTHUR TEX REF,20050501,5.000,20190215,,,20100712,111100,20100715,250000.00,106.496,3.455,,,,20100712,222538,1.00
DE4A5D94118B1BC1,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100712,111149,20100728,5000.00,103.000,4.312,,,,20100712,222538,1.00
3F1EA2820DD496B6,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100712,111150,20100715,50000.00,102.225,5.433,,,,20100712,222538,1.00
883619CFE5CEC615,S,745160QC8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.125,20470701,,,20100712,111147,20100715,10000.00,102.466,4.749,,,,20100712,222538,1.00
B158579E810CDF58,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,111047,20100715,75000.00,103.175,4.300,,,,20100712,222538,1.00
B9DA41CA56D30F5D,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,111112,20100715,10000.00,100.000,5.749,,,,20100712,222538,1.00
0A74DC82F619D821,P,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100712,110235,20100715,100000.00,105.283,1.001,,,,20100712,222538,1.00
6AC0D845573AED86,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100712,111154,20100715,10000.00,107.960,3.727,,,,20100712,222538,1.00
1E99AE88FD71B0D0,S,2511295D0,DETROIT MICH CITY SCH DIST TAXABLE-B-BUILD AMER BDS,20091230,7.747,20390501,,,20100712,111159,20100715,5000.00,112.500,6.755,,,,20100712,222538,1.00
60FEA2415DEEBD1C,D,341507JE2,FLORIDA ST BRD ED LOTTERY REV SER A,20010115,5.500,20140701,,,20100712,110228,20100715,100000.00,105.383,,,,,20100712,222538,1.00
312F84B906779A27,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,111200,20100715,30000.00,104.349,4.171,,,,20100712,222538,1.00
BB272A7B5C2F8B32,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100712,111201,20100715,10000.00,102.500,3.813,,,,20100712,222538,1.00
5A14F0239D02AE44,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100712,111154,20100715,10000.00,106.085,,,,,20100712,222538,1.00
F31A3D4D4336E524,P,64966CX30,NEW YORK N Y SER I,20040401,5.000,20170801,,,20100712,111200,20100715,20000.00,109.000,2.639,,,,20100712,222538,1.00
CC57211B061C9F28,S,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100712,111204,20100715,100000.00,104.169,4.250,,,,20100712,222538,1.00
F1AD4382E8E3E541,S,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100712,111148,20100722,25000.00,102.300,4.236,,,,20100712,222538,1.00
C99B4558604D6D8B,S,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100712,111153,20100715,15000.00,103.062,4.375,,,,20100712,222538,1.00
8F47D5F12A94E52B,S,686499AJ3,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20231101,,,20100712,111201,20100715,50000.00,101.000,5.083,,,,20100712,222538,1.00
5CE6588096309C3A,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100712,111124,20100715,25000.00,95.771,5.410,,,,20100712,222538,1.00
BFD13310DA42AE17,D,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100712,111148,20100722,25000.00,101.300,,,,,20100712,222538,1.00
2FB2BBC95F59462D,S,160506AV3,CHARLESTON W VA BLDG COMMN REF-CTR ARTS SCIENCES-SER A,20100225,4.375,20240601,,,20100712,111141,20100715,100000.00,101.642,4.000,,,,20100712,222538,1.00
91B678700B389F3F,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100712,111153,20100715,15000.00,101.062,,,,,20100712,222538,1.00
0C8EB9D4806F2821,D,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100712,110822,20100715,50000.00,97.628,,,,,20100712,222538,1.00
05E040B11F1AA5A9,P,792775KX5,ST MICHAEL MINN INDPT SCH DIST SCH BLDG-SER A,20060201,4.250,20270201,,,20100712,111206,20100715,5000.00,99.800,4.266,,,,20100712,222538,1.00
2BE1CCD8DB81739C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,111209,20100715,10000.00,100.900,4.593,,,,20100712,222538,1.00
63182330D5F5CE87,S,976834EW7,WISCONSIN PUB PWR INC SYS PWR SER A,20051102,5.000,20350701,,,20100712,111212,20100715,10000.00,101.283,4.706,,,,20100712,222538,1.00
6F641748E94A8F26,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,111201,20100715,100000.00,97.500,4.643,,,,20100712,222538,1.00
0ED0FDDEAA68D7CA,S,168505DA0,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.375,20120401,,,20100712,111139,20100715,100000.00,102.291,0.475,,,,20100712,222538,1.00
FF8F394EBD0650F2,S,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100712,111159,20100715,40000.00,91.842,5.112,,,,20100712,222538,1.00
2DA44005303296BF,D,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100712,111155,20100715,40000.00,91.742,,,,,20100712,222538,1.00
FE514817E8FE56FF,P,649902NW9,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20080312,4.000,20101215,,,20100712,111209,20100715,25000.00,100.712,2.267,,,,20100712,222538,1.00
8FAF339F21ED1A0D,P,462590HJ2,IOWA STUDENT LN LIQUIDITY CORP SER 1,20091124,5.450,20251201,,,20100712,111132,20100715,105000.00,99.869,5.462,,,,20100712,222538,1.00
3AC3B7400634BFC3,D,595679CK5,MIDDLE BUCKS PA AREA INST OF TECHNOLOGY,20060401,5.000,20290215,,,20100712,111200,20100715,15000.00,101.062,,,,,20100712,222538,1.00
7519974246DFA4AB,P,280814HG2,EDINBURG TEX UTIL SYS REV ,20061201,4.000,20220315,,,20100712,111200,20100715,30000.00,101.139,3.774,,,,20100712,222538,1.00
7B6656B3D1B27721,P,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100712,111117,20100715,90000.00,110.086,3.705,,,,20100712,222538,1.00
3934A30506EE6503,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100712,111207,20100715,500000.00,105.325,4.107,,,,20100712,222538,1.00
DF6DEED1BA98BFC2,S,812728PW7,SEATTLE WASH WTR SYS REV REF & IMPT,20081215,5.250,20330201,,,20100712,111000,20100715,90000.00,111.689,3.475,,,,20100712,222538,1.00
E14C7AB65FB9498F,D,721876NG1,PIMA CNTY ARIZ SWR REV ,20080501,4.000,20170701,,,20100712,111139,20100715,25000.00,106.913,,,,,20100712,222538,1.00
A97840F4C397D06B,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,111212,20100715,10000.00,100.000,4.000,,,,20100712,222538,1.00
3B34D6ED9052FB13,S,123055N76,BURTON MICH SPL ASSMT-SER B,20030601,3.350,20151001,,,20100712,111213,20100715,40000.00,100.500,0.967,,,,20100712,222538,1.00
5C119732B84794BF,S,5288276W3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20170815,,,20100712,111217,20100715,50000.00,82.284,2.772,,,,20100712,222538,1.00
2E8BA3C623DA58C5,D,5288276W3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20170815,,,20100712,111217,20100715,50000.00,81.284,,,,,20100712,222538,1.00
B89B5F07AD0B30D6,D,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100712,111124,20100715,460000.00,111.935,,,,,20100712,222538,1.00
5C9F0ACDDF88DF3D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111224,20100715,15000.00,102.250,6.909,,,,20100712,222538,1.00
B71D8FAF0B79C601,S,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100712,111220,20100715,35000.00,101.000,3.629,,,,20100712,222538,1.00
DDFFFC05CC575884,S,597851UK8,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20120215,,,20100712,111213,20100715,60000.00,98.355,1.050,,,,20100712,222538,1.00
4879742EEB1277BD,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,111206,20100715,70000.00,103.000,6.074,,,,20100712,222538,1.00
D93A852146F12CF3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111231,20100715,5000.00,102.250,6.909,,,,20100712,222538,1.00
BB4D23F3A2090B26,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111234,20100715,10000.00,100.250,7.078,,,,20100712,222538,1.00
8680293CD1E268F8,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,111226,20100715,100000.00,64.074,5.254,,,,20100712,222538,1.00
20D13B68C7C56909,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100712,111229,20100715,60000.00,107.626,4.525,,,,20100712,222538,1.00
9592414E8EC60AF2,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100712,111231,20100715,25000.00,100.000,4.000,,,,20100712,222538,1.00
2EE42A849A012789,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,111226,20100715,100000.00,64.074,,,,,20100712,222538,1.00
603AC0045FC9A527,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100712,111229,20100715,60000.00,106.625,,,,,20100712,222538,1.00
F2827E505635EBED,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100712,111231,20100714,25000.00,98.125,,,,,20100712,222538,1.00
2EE50DA0FE420DDD,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,111223,20100715,35000.00,99.750,4.516,,,,20100712,222538,1.00
74B7EA40E8E4CB43,S,29270CQY4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER A,20080403,5.000,20130701,,,20100712,111100,20100715,460000.00,111.986,0.890,,,,20100712,222538,1.00
661810260BE01BC4,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,111227,20100715,40000.00,99.375,5.038,,,,20100712,222538,1.00
7BB063FCAA856336,D,168505DA0,CHICO CALIF PUB FING AUTH REV TAX ALLOC-MERGED REDEV PJ AREA,20010731,4.375,20120401,,,20100712,111000,20100715,100000.00,102.191,,,,,20100712,222538,1.00
8274CC6BEF182882,S,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100712,111237,20100715,15000.00,100.351,0.312,,,,20100712,222538,1.00
DF7145382A013D93,P,2838215J1,EL PASO TEX WTR & SWR REV REF-SER A,20061115,4.000,20190301,,,20100712,111200,20100715,30000.00,101.008,3.760,,,,20100712,222538,1.00
969E8E0F3A2EEA8A,D,71781EAT2,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20160701,,,20100712,111237,20100715,15000.00,99.601,,,,,20100712,222538,1.00
71AC20C5EE777369,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100712,111142,20100715,100000.00,104.059,,,,,20100712,222538,1.00
506986FEFEAF3088,D,88256CAH2,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20161215,,,20100712,111138,20100715,100000.00,104.119,,,,,20100712,222538,1.00
6A7F8388C7B9CF94,P,22510PAB7,CRAWFORD TEX ED FACS CORP REV VAR-EDL FACS-CONCORDIA UNIV,20070919,,20370601,,,20100712,111100,20100719,100000.00,100.000,,,,,20100712,222538,1.00
A864A5E5292EDD6C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,111238,20100715,25000.00,102.750,4.637,,,,20100712,222538,1.00
219B47A75498FBAE,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100712,111228,20100715,5000.00,104.773,2.975,,,,20100712,222538,1.00
7DCF1E7FFD5FC8E1,P,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20100712,111239,20100715,40000.00,102.474,4.033,,,,20100712,222538,1.00
4134801D360D519E,D,618027AV8,MORRIS CNTY N J IMPT AUTH TAXABLE-GTD-RENEWABLE ENERGY-A,20100218,4.166,20170815,,,20100712,100200,20100712,25000.00,100.300,,,,,20100712,222538,1.00
90E1039BAF5A6C03,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100712,111242,20100715,20000.00,102.225,5.433,,,,20100712,222538,1.00
6D84F74C3B2FC96F,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100712,110900,20100715,25000.00,104.187,5.608,,,,20100712,222538,1.00
7185396E2F2DC519,S,37358MCE9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.500,20160601,,,20100712,110600,20100715,250000.00,107.992,2.050,,,,20100712,222538,1.00
5283531C57D8D46B,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,111245,20100715,20000.00,107.022,3.804,,,,20100712,222538,1.00
DEBB91629BADA2B4,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,111245,20100715,20000.00,107.022,,,,,20100712,222538,1.00
2CC286A9470FD2A7,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100712,111232,20100715,10000.00,87.190,,,,,20100712,222538,1.00
4F3E00D614E2EF5C,P,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100712,111222,20100715,100000.00,105.257,3.778,,,,20100712,222538,1.00
29F9B216BAB8DC1E,S,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100712,110932,20100715,100000.00,101.824,0.655,,,,20100712,222538,1.00
9C5EF9D53BA189F7,S,755672CN0,READINGTON TWP N J BRD ED ,20020701,4.800,20230715,,,20100712,111208,20100715,100000.00,108.546,0.500,,,,20100712,222538,1.00
C586C1CC1C21769B,S,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100712,111000,20100715,50000.00,110.725,2.420,,,,20100712,222538,1.00
453E8523D82E4FBB,D,542690AW2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,19980501,5.500,20101201,,,20100712,110800,20100715,100000.00,101.799,,,,,20100712,222538,1.00
E9631726652A109A,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100712,111248,20100722,20000.00,100.638,4.293,,,,20100712,222538,1.00
75D4AE9FA66A178B,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100712,111244,20100715,100000.00,105.442,3.740,,,,20100712,222538,1.00
C9E4FD035CAF0DAC,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100712,111232,20100715,10000.00,87.190,,,,,20100712,222538,1.00
9EA03D87EEA73269,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,111200,20100715,50000.00,105.743,2.930,,,,20100712,222538,1.00
7991E5C82A328C56,S,64983M5U8,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.375,20190215,,,20100712,111200,20100715,15000.00,115.100,3.237,,,,20100712,222538,1.00
8F43D31EB69B0DC2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111253,20100715,20000.00,102.250,6.909,,,,20100712,222538,1.00
A76F324494C056ED,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100712,111232,20100715,10000.00,89.190,5.972,,,,20100712,222538,1.00
BF5C33953C517CAC,D,597851UK8,MIDLOTHIAN TEX INDPT SCH DIST UNREFUNDED BAL-CAP APPREC-REF,19990915,0.000,20120215,,,20100712,111236,20100715,60000.00,98.355,,,,,20100712,222538,1.00
80FC8069E03E5A4C,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100712,111300,20100715,15000.00,100.301,4.438,,,,20100712,222538,1.00
D6FD6CF537C629D0,S,566593BT5,MARGATE FLA ,20070731,4.750,20330701,,,20100712,111253,20100715,25000.00,101.790,4.345,,,,20100712,222538,1.00
66923CE71127E0E1,P,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20100712,111014,20100715,435000.00,103.000,4.482,,,,20100712,222538,1.00
C1F58C211E50B6DB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,111059,20100715,45000.00,91.250,5.208,,,,20100712,222538,1.00
D90DB0FEC811ABB3,D,266463CW6,DURANGO COLO SALES & USE TAX ,20070313,4.000,20201201,,,20100712,111011,20100715,50000.00,100.893,,,,,20100712,222538,1.00
17B93DE987F00058,D,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100712,111000,20100715,50000.00,95.606,,,,,20100712,222538,1.00
0530BB32278D8F43,D,594913AQ8,MICHIGAN ST HSE ,19980723,5.250,20140815,,,20100712,111000,20100715,10000.00,114.370,,,,,20100712,222538,1.00
EDA06B1DE25624BD,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,111304,20100720,5000.00,102.250,6.431,,,,20100712,222538,1.00
4AD542FB38AE6FFC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111305,20100715,5000.00,102.250,6.909,,,,20100712,222538,1.00
73DE8372C2584504,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,111303,20100715,20000.00,100.000,4.000,,,,20100712,222538,1.00
D603B6C1C17E3FAC,S,649870GD8,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20150915,,,20100712,111258,20100715,150000.00,117.308,1.505,,,,20100712,222538,1.00
A9018E4453BF0752,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,111309,20100721,10000.00,101.500,3.890,,,,20100712,222538,1.00
B78DC69C57CF05B2,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100712,111300,20100715,75000.00,103.416,4.424,,,,20100712,222538,1.00
61639182171C6BE8,S,821692RP7,SHELBY CNTY TENN HEALTH EDL & UNREFUNDED BAL-METHODIST HLTH,20020401,6.000,20200901,,,20100712,111100,20100715,35000.00,110.387,1.050,,,,20100712,222538,1.00
DBE681EDB33D4818,D,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100712,110954,20100722,50000.00,99.101,,,,,20100712,222538,1.00
0DC56EC85188EA3B,S,664754H84,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20250601,,,20100712,111320,20100715,30000.00,105.520,4.070,,,,20100712,222538,1.00
F0254948023B45E7,S,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100712,111241,20100715,55000.00,102.222,4.250,,,,20100712,222538,1.00
3698B9D82FEF9C8B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,111316,20100715,25000.00,102.750,4.637,,,,20100712,222538,1.00
B32739BDA2801C94,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100712,110849,20100715,55000.00,102.222,,,,,20100712,222538,1.00
42608E3E516CDAB0,S,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100712,111311,20100715,30000.00,109.022,3.000,,,,20100712,222538,1.00
AEEE4CC31D7DAD38,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,111311,20100715,20000.00,96.533,4.500,,,,20100712,222538,1.00
7266645AD232949C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,111305,20100726,20000.00,102.250,2.742,,,,20100712,222538,1.00
A97A3F226EAE0051,D,73358TKN0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20171201,,,20100712,111311,20100715,30000.00,107.771,,,,,20100712,222538,1.00
8A84A695FE819838,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100712,111302,20100715,50000.00,99.100,4.779,,,,20100712,222538,1.00
776AAAE7135D10C9,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,111311,20100715,20000.00,94.657,,,,,20100712,222538,1.00
05C02C309AF78EC8,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,111305,20100726,20000.00,100.375,,,,,20100712,222538,1.00
5C6A9508109EDF7F,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100712,111302,20100715,50000.00,97.600,,,,,20100712,222538,1.00
B0CD35888F9FC278,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100712,111221,20100715,100000.00,105.392,,,,,20100712,222538,1.00
757251E6ED8230E1,S,955641CK9,WEST SACRAMENTO CALIF FING SER F,19990120,6.000,20210901,,,20100712,111303,20100719,25000.00,99.983,6.001,,,,20100712,222538,1.00
C6A588377FF77A85,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,111204,20100722,25000.00,100.000,5.250,,,,20100712,222538,1.00
C7E5C0D72FB2541B,P,366168AQ5,GARLAND TEX WTR & SWR REV SYS,20030801,4.750,20180301,,,20100712,110226,20100715,25000.00,104.380,2.000,,,,20100712,222538,1.00
EDF6CA5418AC2A98,D,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100712,111221,20100715,100000.00,105.332,,,,,20100712,222538,1.00
055716D1E65FD398,S,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100712,111241,20100715,40000.00,96.646,4.700,,,,20100712,222538,1.00
2EE785941D669094,D,7485054P6,QUINCY MASS REF,20050901,3.500,20150301,,,20100712,110421,20100715,75000.00,105.636,,,,,20100712,222538,1.00
43BFA6CAAD3EB2F8,D,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100712,110804,20100715,50000.00,105.476,,,,,20100712,222538,1.00
D76DCE2EACA03FAC,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100712,111302,20100715,50000.00,97.600,,,,,20100712,222538,1.00
BBE673D344D982FC,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100712,111300,20100715,25000.00,106.949,5.238,,,,20100712,222538,1.00
8A2129E0F55CD627,S,649903F63,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,5.000,20180115,,,20100712,111300,20100715,15000.00,112.574,3.108,,,,20100712,222538,1.00
AA85D9BE9339CF32,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,111330,20100714,10000.00,101.600,4.170,,,,20100712,222538,1.00
DF31522611A57978,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100712,111323,20100715,20000.00,101.650,5.397,,,,20100712,222538,1.00
AE7CAD97020A785D,P,220130BP2,CORPUS CHRISTI TEX GEN ARPT SER B,20000815,5.375,20300215,,,20100712,111310,20100715,25000.00,100.000,5.372,,,,20100712,222538,1.00
99C9B5205290023D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,111326,20100715,5000.00,99.997,5.250,,,,20100712,222538,1.00
E557B9722756E78A,D,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100712,111207,20100722,25000.00,101.300,,,,,20100712,222538,1.00
C020532A926C4EBD,D,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100712,111327,20100715,5000.00,97.100,,,,,20100712,222538,1.00
42B7178B4DD34BF1,P,976595AV0,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20201215,,,20100712,111300,20100715,15000.00,62.562,4.554,,,,20100712,222538,1.00
4A8FB58339486B67,P,2417212C2,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20250815,,,20100712,111300,20100715,20000.00,49.062,4.301,,,,20100712,222538,1.00
21DFADE930C3F573,P,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20100712,111300,20100715,30000.00,40.209,5.300,,,,20100712,222538,1.00
90360E7A218DED5B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111338,20100715,5000.00,102.250,6.909,,,,20100712,222538,1.00
04A373E342D04297,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,111329,20100715,10000.00,100.375,5.201,,,,20100712,222538,1.00
08C3EA4F0315B114,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,111325,20100720,250000.00,99.601,5.031,,,,20100712,222538,1.00
3093B4E6C50A5C4F,S,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100712,111337,20100715,15000.00,105.228,2.259,,,,20100712,222538,1.00
7BE3D600C3C950D4,P,812728RA3,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20150801,,,20100712,111200,20100715,20000.00,112.402,1.442,,,,20100712,222538,1.00
F6D371149FEC8121,D,745190QA9,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20120701,,,20100712,111337,20100715,15000.00,105.103,,,,,20100712,222538,1.00
E2F5A0E3BFBEF9A1,S,240757GJ7,DEKALB CNTY TENN PUB IMPT,20100610,2.625,20180601,,,20100712,111329,20100715,85000.00,100.000,2.625,,,,20100712,222538,1.00
CFA8973BEEA5139F,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100712,111321,20100715,10000.00,102.500,4.117,,,,20100712,222538,1.00
470C6FDA1E295A7E,S,900895CM3,TUSKEGEE ALA WTS,20070201,4.625,20320101,,,20100712,111300,20100715,10000.00,77.347,6.616,,,,20100712,222538,1.00
2001F19A80FA4AB5,P,69753RCY8,PALOMAR POMERADO HEALTH CALIF CONV CAP APPREC-ELEC OF 2004-A,20090318,0.000,20380801,,,20100712,111336,20100715,50000.00,60.350,6.263,,,,20100712,222538,1.00
D313F708539ABC73,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,111338,20100715,5000.00,99.997,5.250,,,,20100712,222538,1.00
EB65F67B4AE1ACDA,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100712,111311,20100715,10000.00,102.500,,,,,20100712,222538,1.00
A02D12BA3487CD49,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111342,20100715,40000.00,101.250,6.993,,,,20100712,222538,1.00
221149A9194733B5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111343,20100715,5000.00,102.250,6.909,,,,20100712,222538,1.00
64D247842414DA4F,S,798306ND4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20230801,Y,,20100712,111344,20100723,50000.00,110.511,3.733,,,,20100712,222538,1.00
26B006544DDFB8A6,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100712,111344,20100715,15000.00,99.751,4.265,,,,20100712,222538,1.00
7688DA0EA1A0CA34,S,5288276W3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20170815,,,20100712,111342,20100715,25000.00,82.409,2.750,,,,20100712,222538,1.00
007CA0BFB4F7FBA6,S,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100712,111327,20100715,5000.00,99.527,5.041,,,,20100712,222538,1.00
38B120D46750DE14,S,303531YW1,FAIRBANKS NORTH STAR BORO REF-SER N,20100226,2.000,20121101,,,20100712,111300,20100715,75000.00,102.262,1.000,,,,20100712,222538,1.00
ED9E9B0D6B2D1F22,D,5288276W3,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,19960715,0.000,20170815,,,20100712,111342,20100715,25000.00,81.284,,,,,20100712,222538,1.00
EBE2E771666D532D,P,20772FGR5,CONNECTICUT ST SER C,20001215,4.800,20121215,,,20100712,110635,20100715,50000.00,101.567,1.019,,,,20100712,222538,1.00
2A44E4734B40161D,P,64983MT57,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20080724,5.000,20180215,,,20100712,110822,20100715,100000.00,112.821,3.090,,,,20100712,222538,1.00
C4EF98C9FEE04A33,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,111300,20100715,100000.00,98.252,5.133,,,,20100712,222538,1.00
0D7D34B2FF246C82,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,111351,20100715,10000.00,101.820,4.500,,,,20100712,222538,1.00
C2784BF875985D8F,S,23025PAW7,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.375,20330101,,,20100712,111342,20100715,25000.00,102.400,3.785,,,,20100712,222538,1.00
B9F685E40205BAD5,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,111341,20100715,25000.00,100.500,4.936,,,,20100712,222538,1.00
9979A582240D77B5,S,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100712,111345,20100715,55000.00,95.919,1.760,,,,20100712,222538,1.00
99BC26A27907D1DB,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100712,111344,20100715,95000.00,105.813,3.562,,,,20100712,222538,1.00
EA9385E18A80CDBD,S,83787RAP0,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.125,20170101,,,20100712,111200,20100715,25000.00,107.451,1.050,,,,20100712,222538,1.00
2906FA067BA642FF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,111059,20100715,45000.00,90.250,,,,,20100712,222538,1.00
6B19740927CBC71C,S,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20100712,111346,20100715,10000.00,110.875,2.221,,,,20100712,222538,1.00
45D1D639288F9FE7,S,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20100712,111338,20100715,25000.00,106.147,3.789,,,,20100712,222538,1.00
378CBC14ED3FC50E,D,875288DD1,TAMPA FLA UTIL TAX & SPL REV REF-SER B,20010710,5.750,20131001,,,20100712,111346,20100715,10000.00,110.875,,,,,20100712,222538,1.00
F8AAF8DC2F35E81D,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,111356,20100715,20000.00,104.349,4.171,,,,20100712,222538,1.00
0DC50DC5AA8A12F4,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100712,111351,20100715,50000.00,101.600,4.571,,,,20100712,222538,1.00
D8EC38DC472E9620,S,561319EJ9,MALONE N Y CENT SCH DIST SER B,20030115,4.000,20150115,,,20100712,111343,20100715,15000.00,104.500,1.613,,,,20100712,222538,1.00
56917C8EE57FF2D4,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100712,111314,20100715,20000.00,100.250,,,,,20100712,222538,1.00
B75AFDC1255A111B,S,924214EK1,VERMONT MUN BD BK REF-SER 4,20100902,3.600,20251201,Y,,20100712,111346,20100902,10000.00,102.875,3.267,,,,20100712,222538,1.00
DEFF7B09E0E0CCD1,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,111400,20100715,15000.00,97.750,4.628,,,,20100712,222538,1.00
9BF6CCDCD36CAD81,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100712,111331,20100715,70000.00,96.250,5.276,,,,20100712,222538,1.00
32FAE2D225511551,P,650035TK4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER A-1,20100603,4.000,20160101,,,20100712,111247,20100715,50000.00,106.850,2.644,,,,20100712,222538,1.00
1F2CFB27994757CB,P,839100FW9,SOUTH ORANGE CNTY CALIF PUB REF-SR LIEN-SER A,20030605,5.000,20120901,,,20100712,111359,20100713,500000.00,105.801,2.200,,,,20100712,222538,1.00
2D1987FAE3A6EE71,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,111403,20100729,5000.00,102.750,4.356,,,,20100712,222538,1.00
60D38D4ED651EEE7,P,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100712,111108,20100715,1MM+,116.724,2.379,,,,20100712,222538,1.00
FF39742C91C6EDC9,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100712,110923,20100715,400000.00,113.788,,,,,20100712,222538,1.00
9F9F4F2261F9E6A4,P,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100712,111400,20100715,200000.00,105.301,2.529,,,,20100712,222538,1.00
DC75BF877B67E4AE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,111409,20100715,5000.00,51.634,5.604,,,,20100712,222538,1.00
93F72D8983DDCCE6,S,815672EH9,SEDGWICK CNTY KANS UNI SCH REF & SCH BLDG,20090701,3.000,20111101,,,20100712,111407,20100715,25000.00,102.664,0.924,,,,20100712,222538,1.00
E266DDEC033CB506,S,544525NK0,LOS ANGELES CALIF DEPT WTR & SER B,20091203,5.000,20170701,,,20100712,111057,20100715,1MM+,116.924,2.350,,,,20100712,222538,1.00
F1A7DFB5B432D94D,S,13281NEY4,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.300,20201201,,,20100712,111409,20100715,15000.00,105.313,2.000,,,,20100712,222538,1.00
70A92AB401DE362E,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100712,111349,20100715,95000.00,104.616,,,,,20100712,222538,1.00
5AAC0E809CF72E7B,D,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100712,110535,20100715,300000.00,110.715,,,,,20100712,222538,1.00
B23E3A544B6D92D0,D,64983MUV8,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20140215,,,20100712,111020,20100715,15000.00,110.140,,,,,20100712,222538,1.00
96EBF2D27B57DA36,D,76222WEL1,RHODE ISLAND ST & PROVIDENCE SCH FOR DEAF PROJ-SER C,20090625,4.625,20190401,,,20100712,111338,20100715,25000.00,104.553,,,,,20100712,222538,1.00
0AB89D1FF1F8AAA8,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,111416,20100715,15000.00,101.675,4.204,,,,20100712,222538,1.00
2F874B44FB20C2F4,S,646065DF6,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20180701,,,20100712,111358,20100715,250000.00,109.712,3.420,,,,20100712,222538,1.00
56690AFE68E1108C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,111411,20100715,10000.00,101.075,4.364,,,,20100712,222538,1.00
B6F7B546FD581584,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100712,111411,20100715,50000.00,104.658,2.549,,,,20100712,222538,1.00
6D68D465CF0404AF,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,111404,20100714,10000.00,99.075,,,,,20100712,222538,1.00
39D16D526C8220CD,S,64966HZU7,NEW YORK N Y SUBSER H-2,20100616,5.000,20130601,,,20100712,111104,20100715,300000.00,110.866,1.150,,,,20100712,222538,1.00
AB6D4528E1BDF4A2,D,733488XW5,PORT ARTHUR TEX REF,20050501,5.000,20190215,,,20100712,111324,20100715,250000.00,107.617,,S,,,20100712,222538,1.00
ADF0AEBC02AFE623,D,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100712,111413,20100715,50000.00,103.858,,,,,20100712,222538,1.00
2FECDFDE77874DD4,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,111424,20100715,5000.00,104.349,4.171,,,,20100712,222538,1.00
72B29191B089DD33,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100712,111419,20100715,15000.00,100.000,5.749,,,,20100712,222538,1.00
B7229C5FBFC22F10,S,594913AQ8,MICHIGAN ST HSE ,19980723,5.250,20140815,,,20100712,111330,20100715,10000.00,115.500,1.337,,,,20100712,222538,1.00
F2B84B42EA702024,D,777510BY3,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,4.250,20171201,Y,,20100712,111246,20100715,635000.00,98.875,,P,,,20100712,222538,1.00
D48B5DECC6497517,S,920284BF2,VALPARAISO IND MULTI-SCHS BLDG CAP APPREC-FIRST MTG,19920513,0.000,20160101,,,20100712,111423,20100715,55000.00,84.535,3.100,,,,20100712,222538,1.00
BB2871F9982F3E25,S,169480AR1,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20210601,,,20100712,111423,20100715,50000.00,107.746,3.850,,,,20100712,222538,1.00
AF85588B6221A06D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,111423,20100715,50000.00,98.750,5.640,,,,20100712,222538,1.00
BA68579732125100,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100712,111423,20100715,20000.00,105.833,3.640,,,,20100712,222538,1.00
3F30AD26736F4F9C,D,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100712,111426,20100715,10000.00,96.945,,,,,20100712,222538,1.00
B1BFA2D8BF6026B2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,111143,20100715,450000.00,100.000,5.250,,,,20100712,222538,1.00
2EA64133BC8D55BB,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100712,111430,20100715,100000.00,102.005,3.574,,,,20100712,222538,1.00
13590B129D4A47B4,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100712,111428,20100715,250000.00,110.895,2.991,,,,20100712,222538,1.00
613BBDBFAC17256F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,111414,20100715,50000.00,97.250,,,,,20100712,222538,1.00
3C86384248A809B5,D,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100712,111428,20100715,250000.00,110.895,,,,,20100712,222538,1.00
78B2313BC00611C3,P,13281KRK6,CAMDEN CNTY N J IMPT AUTH CNTY GTD-SER B,20051221,4.400,20241215,,,20100712,111433,20100715,25000.00,100.886,4.215,,,,20100712,222538,1.00
4B7EF5AA82A6D8C8,S,645788PC8,NEW JERSEY ENVIRONMENTAL ENVIRONMENTAL INFRASTRUCTURE-A,20021015,5.000,20200901,,,20100712,111427,20100713,25000.00,105.249,1.201,,,,20100712,222538,1.00
48127D2EA06080F6,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100712,111428,20100723,50000.00,99.375,4.058,,,,20100712,222538,1.00
548FAAC007999B36,S,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100712,111423,20100715,10000.00,99.612,5.028,,,,20100712,222538,1.00
EE496280FB3F0198,P,589659BR1,MERIDIAN MET DIST COLO REF-SER A,20010901,5.000,20251201,,,20100712,111440,20100715,10000.00,98.000,5.190,,,,20100712,222538,1.00
DFB2789EC1230505,P,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20100712,111200,20100715,100000.00,109.400,4.577,,,,20100712,222538,1.00
C4C7533670CFFBD6,D,815672EH9,SEDGWICK CNTY KANS UNI SCH REF & SCH BLDG,20090701,3.000,20111101,,,20100712,111400,20100715,25000.00,102.564,,,,,20100712,222538,1.00
2A09DCEEA97A063E,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100712,111429,20100715,25000.00,100.019,5.241,,,,20100712,222538,1.00
E93BACE084AEDC5F,S,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100712,111439,20100715,10000.00,85.738,5.900,,,,20100712,222538,1.00
F00D426F3A185F1F,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100712,111344,20100715,100000.00,101.345,,,,,20100712,222538,1.00
3188C9471EF2F50D,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100712,111343,20100715,100000.00,101.405,,,,,20100712,222538,1.00
592CAA77C9F1D6E5,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100712,111429,20100715,25000.00,97.519,,,,,20100712,222538,1.00
ADC32D01E6151DFF,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,111436,20100715,10000.00,100.375,5.201,,,,20100712,222538,1.00
A5BA1606F5AAC58A,P,93974AYQ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20120601,,,20100712,111443,20100715,35000.00,97.220,1.507,,,,20100712,222538,1.00
45B7328991E92201,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,111444,20100715,40000.00,100.578,4.302,,,,20100712,222538,1.00
C22D00DF36A3DEB2,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100712,111428,20100715,10000.00,100.852,1.968,,,,20100712,222538,1.00
38FF7D8184BECF27,S,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100712,111442,20100715,5000.00,96.973,5.218,,,,20100712,222538,1.00
E9AC53D413C62147,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,111444,20100713,40000.00,98.702,,,,,20100712,222538,1.00
F5E02CA0E2546407,P,940450JM2,WASHINGTON TWP N J BRD ED REF,20040115,5.000,20160201,,,20100712,111400,20100715,200000.00,107.600,1.925,,,,20100712,222538,1.00
A3D5B97C3F978559,P,657905DH5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-MOREHEAD MEM HOSP,20050615,5.000,20261101,,,20100712,111400,20100715,75000.00,100.550,4.868,,,,20100712,222538,1.00
CB18C622DAC017E9,S,602248FS0,MILWAUKEE CNTY WIS ARPT REV SER A,20091221,5.000,20291201,,,20100712,111453,20100715,10000.00,101.124,4.848,,,,20100712,222538,1.00
26A5726DDD6F7520,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,111442,20100715,10000.00,98.400,5.239,,,,20100712,222538,1.00
48D34E8897DE09A3,D,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,111442,20100715,10000.00,96.400,,,,,20100712,222538,1.00
6D8272E124EB8AB9,D,45479QAU3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20350501,,,20100712,111447,20100715,5000.00,94.377,,,,,20100712,222538,1.00
A2EBB74F1A26D2D5,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,111444,20100715,10000.00,100.000,5.250,,,,20100712,222538,1.00
C7856CD24B67737A,P,611322GC6,MONROE TWP N J BRD ED ,20070301,4.125,20200301,,,20100712,111441,20100715,15000.00,100.131,4.098,,,,20100712,222538,1.00
10EAF3E30C38211D,S,431022ET5,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.875,20291115,,,20100712,111200,20100715,40000.00,115.762,1.050,,,,20100712,222538,1.00
F69F0508B648E14B,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,111450,20100715,10000.00,102.125,3.044,,,,20100712,222538,1.00
287694232DB5FE94,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100712,111447,20100715,30000.00,113.115,2.635,,,,20100712,222538,1.00
8E56135AEA94E7BA,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100712,111448,20100715,25000.00,113.115,2.635,,,,20100712,222538,1.00
6758D8269931B5B0,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100712,111450,20100715,55000.00,106.277,3.866,,,,20100712,222538,1.00
80E9A0CED06840E4,S,058363C34,BALDWIN & WHITEHALL PA SCH ,20090301,3.500,20140115,,,20100712,111147,20100715,85000.00,106.846,1.485,,,,20100712,222538,1.00
B73AF26BC1D92E16,P,581408MG3,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20231001,,,20100712,111449,20100715,50000.00,49.527,5.390,,,,20100712,222538,1.00
2A5FC529194F889A,D,968261LF2,WILKES-BARRE PA AREA SCH DIST ,20070215,4.000,20130401,,,20100712,111113,20100715,25000.00,106.625,,,,,20100712,222538,1.00
CAFF0FDBEA447A32,S,871182AW1,SYCAMORE ILL PK DIST ,20060515,4.100,20171215,,,20100712,111447,20100715,60000.00,104.153,3.076,,,,20100712,222538,1.00
20890B659A4EEBEF,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100712,111456,20100810,15000.00,100.000,3.249,,,,20100712,222538,1.00
3DA40B6090D4A661,P,646065GT3,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.250,20230701,,,20100712,111459,20100715,100000.00,102.727,3.800,,,,20100712,222538,1.00
EB14EB1D47018BD6,P,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100712,110725,20100715,150000.00,96.000,4.816,,,,20100712,222538,1.00
F4287A82E52DD34C,S,798111CS7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20110115,,,20100712,111438,20100715,35000.00,98.255,3.552,,,,20100712,222538,1.00
1B2B434B85C83F35,P,386545GP6,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20141201,,,20100712,110715,20100715,50000.00,111.476,2.233,,,,20100712,222538,1.00
F54D03856CCA62E0,P,414004Z20,HARRIS CNTY TEX REF-TOLL RD SR LIEN-SER A,20070501,4.750,20320815,,,20100712,111500,20100715,25000.00,99.816,4.763,,,,20100712,222538,1.00
5A23F09C951753B8,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,111506,20100715,15000.00,100.671,4.914,,,,20100712,222538,1.00
E556FE989F61D013,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100712,111227,20100715,50000.00,99.750,4.019,,,,20100712,222538,1.00
6217E31F0DE54367,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,105800,20100715,500000.00,97.750,4.919,,,,20100712,222538,1.00
FB65B6FFA2192E0C,P,712838NL1,PEORIA ARIZ PROJS 2000 & 2005-SER A,20090201,4.000,20170701,,,20100712,111228,20100713,250000.00,110.607,2.341,,,,20100712,222538,1.00
7EC39936D292CB38,P,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100712,111511,20100715,30000.00,102.660,1.900,,,,20100712,222538,1.00
9B1AE46B45229A78,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100712,111421,20100715,20000.00,103.208,,,,,20100712,222538,1.00
1F31616F794392E2,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100712,111406,20100715,20000.00,103.458,,,,,20100712,222538,1.00
79E5B6BBA9FC35E1,S,07670PDB1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20260715,,,20100712,111518,20100715,20000.00,49.053,4.501,,,,20100712,222538,1.00
1864B64F891BE8F8,S,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100712,111515,20100715,50000.00,104.839,4.983,,,,20100712,222538,1.00
F27DA3E0F9159F73,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100712,111439,20100715,25000.00,111.965,,,,,20100712,222538,1.00
92E9FCCD0E7AC298,P,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100712,111416,20100715,680000.00,95.000,8.027,,,,20100712,222538,1.00
C7CB03F7555B43F1,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100712,111439,20100715,30000.00,111.965,,,,,20100712,222538,1.00
AF167FADC5C4DC09,P,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100712,111346,20100715,75000.00,106.250,2.937,,,,20100712,222538,1.00
4D84C7336CF28ADD,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,111400,20100715,125000.00,99.393,,,,,20100712,222538,1.00
E0E2504E70FF6185,S,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100712,111517,20100715,5000.00,79.228,6.569,,,,20100712,222538,1.00
8F19C3D89445109F,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,111526,20100715,10000.00,104.349,4.171,,,,20100712,222538,1.00
7D332722E38AE8F8,D,641480FK9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20121201,,,20100712,111310,20100715,25000.00,109.374,,,,,20100712,222538,1.00
E309658AED3C25C4,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100712,111309,20100715,25000.00,99.265,,,,,20100712,222538,1.00
29D927E7F20CD146,S,786743KW3,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,4.500,20310501,,,20100712,111518,20100715,20000.00,100.164,4.466,,,,20100712,222538,1.00
A403CB48273FB2D5,S,45201YVU8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160801,,,20100712,111510,20100715,25000.00,102.706,3.130,,,,20100712,222538,1.00
9CC123AA82622FFA,S,276731XP6,EASTERN MICH UNIV REVS VAR-REF-GEN-SER B,20090512,,20490301,,,20100712,111424,20100712,1MM+,100.000,,,,,20100712,222538,1.00
28A9383475FC5B78,S,45200PZU4,ILLINOIS HEALTH FACS AUTH REV VAR-MEMORIAL HEALTH SYS,20031217,,20221001,,,20100712,111430,20100712,1MM+,100.000,,,,,20100712,222538,1.00
8B29BCBC251DCCE9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,111533,20100715,15000.00,105.053,6.095,,,,20100712,222538,1.00
069530DB370894B7,D,587673AP9,MERCED CNTY CALIF REGL WASTE ,20070725,4.400,20220601,,,20100712,111426,20100715,25000.00,92.971,,,,,20100712,222538,1.00
FDF3E257A55FC00B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111537,20100715,15000.00,102.250,6.909,,,,20100712,222538,1.00
03FF806C37BBD1B3,P,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100712,111458,20100715,15000.00,101.667,4.720,,,,20100712,222538,1.00
18AB2020179093A0,S,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20100712,111518,20100715,10000.00,105.584,1.570,,,,20100712,222538,1.00
38356AB2B1382278,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100712,111532,20100715,50000.00,107.939,1.930,,,,20100712,222538,1.00
3F7AC6A8B1CAF683,P,708793NS9,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER A,20080507,,20210101,,,20100712,111400,20100719,1MM+,100.000,0.000,,,,20100712,222538,1.00
71EFBC8A949C707B,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100712,111532,20100715,50000.00,107.189,,,,,20100712,222538,1.00
04FBF77EEBDBAA68,D,512342JF4,LAKEVIEW PA SCH DIST ,20100701,3.000,20140801,,,20100712,111518,20100715,10000.00,105.059,,,,,20100712,222538,1.00
1B27C828EAF67F3F,D,51043PAM8,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.250,20250201,Y,,20100712,111317,20100722,400000.00,101.964,,,,,20100712,222538,1.00
0B07B5A2330051C5,S,13063A3A0,CALIFORNIA ST ,20080701,5.125,20360801,,,20100712,111500,20100715,50000.00,100.725,5.014,,,,20100712,222538,1.00
584716BA0539E327,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100712,111533,20100715,25000.00,105.393,3.639,,,,20100712,222538,1.00
905A3E6AC861E293,S,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100712,111521,20100715,25000.00,99.854,4.663,,,,20100712,222538,1.00
CFB7C61591DBA454,D,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100712,111535,20100715,50000.00,102.740,,,,,20100712,222538,1.00
A33D130CFFCB02D1,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100712,111529,20100715,25000.00,105.193,,,,,20100712,222538,1.00
7CD64545CEEF9890,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100712,111521,20100715,25000.00,99.754,,,,,20100712,222538,1.00
4CB81C268DF954F7,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100712,111500,20100715,5000.00,106.820,3.930,,,,20100712,222538,1.00
5272AFCC58321FA1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,111547,20100715,10000.00,101.675,4.204,,,,20100712,222538,1.00
955D335D0A21FB3F,P,186432J92,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20250101,,,20100712,111500,20100715,10000.00,104.455,4.295,,,,20100712,222538,1.00
66EB56F2E07F3D64,D,581408MG3,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20231001,,,20100712,111449,20100715,50000.00,49.952,,,,,20100712,222538,1.00
D3E76A664364D121,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,111553,20100715,5000.00,101.600,4.109,,,,20100712,222538,1.00
3154AA52A85A3664,S,34161CBS5,FLORIDA ST DEPT ED CMNTY SER A,20080715,4.625,20270701,,,20100712,111553,20100715,5000.00,104.670,3.999,,,,20100712,222538,1.00
D9412F2DB383ADA1,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,111554,20100722,5000.00,102.250,7.184,,,,20100712,222538,1.00
14BDF7C66779BDBC,S,708796GQ4,PENNSYLVANIA HSG FIN AGY AMT-98A,20070531,4.850,20311001,,,20100712,111558,20100715,10000.00,99.850,4.860,,,,20100712,222538,1.00
9C36DD2C27C0B9CC,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,111548,20100715,100000.00,99.980,5.752,,,,20100712,222538,1.00
828F5F34D9852919,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,111551,20100715,1MM+,97.342,4.750,,,,20100712,222538,1.00
498AF387EBF7D7B1,S,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100712,111548,20100715,45000.00,120.222,3.300,,,,20100712,222538,1.00
908B58B29E19C678,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,111539,20100715,5000.00,100.000,7.996,,,,20100712,222538,1.00
FC2530E011AD860B,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100712,111537,20100715,10000.00,99.667,5.025,,,,20100712,222538,1.00
612EE2CF0BD94CD6,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20100712,111200,20100715,100000.00,111.400,,,,,20100712,222538,1.00
E83DE6D276352478,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100712,111541,20100715,10000.00,97.000,,,,,20100712,222538,1.00
2789DAE5E5DC89E2,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100712,111545,20100715,5000.00,101.750,4.714,,,,20100712,222538,1.00
FDFA88D2969DFA88,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,111557,20100715,60000.00,99.750,4.392,,,,20100712,222538,1.00
31C44985847EF48F,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100712,111523,20100715,30000.00,96.250,5.276,,,,20100712,222538,1.00
A8442FE9DAB1C7B1,D,581408MG3,MC KEESPORT PA AREA SCH DIST CAP APPREC,19971007,0.000,20231001,,,20100712,111448,20100715,50000.00,50.077,,,,,20100712,222538,1.00
B591F05FF544E5CF,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,111539,20100715,100000.00,98.700,,,,,20100712,222538,1.00
84B7FA675EBDA403,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100712,111544,20100730,20000.00,100.000,4.999,,,,20100712,222538,1.00
D98A087DEACC0A6B,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,111546,20100715,15000.00,100.000,5.749,,,,20100712,222538,1.00
8D2E7BF5CA39AE06,P,59259RLS1,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.000,20311115,,,20100712,111500,20100715,100000.00,100.000,4.997,,,,20100712,222538,1.00
18B654993BE6F0AF,S,70917RCC7,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.375,20250801,,,20100712,111557,20100715,10000.00,79.228,6.569,,,,20100712,222538,1.00
D72B8B153DF44425,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100712,111542,20100715,10000.00,99.992,5.000,,,,20100712,222538,1.00
35FB34A1C2DAF486,P,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100712,111600,20100715,30000.00,106.001,4.644,,,,20100712,222538,1.00
0475A2198C77A3AF,P,447276NQ5,HUNTSVILLE TEX INDPT SCH DIST REF,20060301,4.500,20280215,,,20100712,111600,20100715,40000.00,100.370,4.409,,,,20100712,222538,1.00
120E14B13340792C,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,Y,,20100712,110000,20100714,1MM+,100.000,6.234,,,Y,20100712,222538,1.00
F1D6A6C39B2F52B1,S,980898YM6,WOONSOCKET R I DEFICIT-BD ANTIC NTS,20100714,6.250,20110310,Y,,20100712,110000,20100714,1MM+,100.000,6.234,,,Y,20100712,222538,1.00
97388756BA8161E2,P,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100712,111554,20100715,200000.00,100.425,4.264,,,,20100712,222538,1.00
F4804CEBC561A2BA,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100712,111602,20100715,15000.00,100.249,4.218,,,,20100712,222538,1.00
D90DA78138EA3BEB,S,520372JU8,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20150115,,,20100712,111601,20100715,10000.00,109.500,1.456,,,,20100712,222538,1.00
8E89B4240CF8D804,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100712,111602,20100715,10000.00,108.625,2.535,,,,20100712,222538,1.00
39F5480DBC07A440,S,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100712,111602,20100715,10000.00,105.500,3.167,,,,20100712,222538,1.00
7944213F831E99EF,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100712,111602,20100715,10000.00,100.250,3.969,,,,20100712,222538,1.00
42580A31E6DFA15C,S,64971CXM1,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,4.125,20110701,,,20100712,111602,20100715,20000.00,102.750,1.237,,,,20100712,222538,1.00
DAA8D86EA4998A19,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,111606,20100715,100000.00,51.954,5.551,,,,20100712,222538,1.00
AA1048A4BECC9F05,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,111609,20100715,25000.00,99.375,4.053,,,,20100712,222538,1.00
92D1135D9381EECB,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100712,111136,20100715,25000.00,101.958,,,,,20100712,222538,1.00
F809AE04FA67FBD7,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100712,111608,20100715,50000.00,104.019,4.350,,,,20100712,222538,1.00
9C35FA44DBEAC870,D,576049YZ7,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.500,20210801,,,20100712,111548,20100715,45000.00,120.222,,,,,20100712,222538,1.00
67EEFEA455A7874F,D,64971CXM1,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,4.125,20110701,,,20100712,111602,20100715,20000.00,102.650,,,,,20100712,222538,1.00
C35D1BB3DCCA5193,D,64971CXM1,NEW YORK N Y CITY INDL DEV AGY NEW YORK UNIV PROJ,20011018,4.125,20110701,,,20100712,111600,20100715,20000.00,102.650,,,,,20100712,222538,1.00
C205CEEC03A32217,P,46613CDX0,JEA FLA ELEC SYS REV SER 3-A-NATL IBC,20030611,4.625,20391001,,,20100712,111600,20100715,20000.00,98.000,4.752,,,,20100712,222538,1.00
00C377C796068065,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100712,111615,20100715,90000.00,87.921,6.080,,,,20100712,222538,1.00
7F9EE3D30A911D5F,S,67950RBV0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20200715,,,20100712,111602,20100715,10000.00,104.750,3.126,,,,20100712,222538,1.00
9FEEA033DDBE1993,P,218111CP5,CORAOPOLIS PA REF,20031001,3.850,20140901,,,20100712,111608,20100715,10000.00,98.867,4.150,,,,20100712,222538,1.00
CEC09DD03057CE3B,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100712,111609,20100715,25000.00,13.579,7.226,,,,20100712,222538,1.00
C785FD404D3C49A7,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,111616,20100715,100000.00,100.000,5.125,,,,20100712,222538,1.00
49B1615CB545953D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,111500,20100715,15000.00,98.452,,,,,20100712,222538,1.00
2C8B0E39DE5A3C70,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,111613,20100715,10000.00,93.084,,,,,20100712,222538,1.00
88B133F6484AC3C9,P,841531FK7,SOUTHEAST WIS PROFESSIONAL REF-SER A,20010712,5.100,20291215,,,20100712,111600,20100715,15000.00,103.000,4.859,,,,20100712,222538,1.00
4EB3D20EBEF08A0D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111625,20100715,15000.00,102.250,6.909,,,,20100712,222538,1.00
D93D148010129308,S,57582PUT5,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.910,20290501,,,20100712,111626,20100715,25000.00,99.400,4.959,,,,20100712,222538,1.00
BE02CC2024D07221,D,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100712,111520,20100715,25000.00,99.754,,,,,20100712,222538,1.00
EA7DC5CA74D7F980,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111633,20100715,20000.00,102.250,6.909,,,,20100712,222538,1.00
2113B9F724B6AD0F,D,733488XW5,PORT ARTHUR TEX REF,20050501,5.000,20190215,,,20100712,111447,20100715,250000.00,107.496,,P,,,20100712,222538,1.00
006520B5B58A8B9B,P,70914PME9,PENNSYLVANIA ST TAXABLE-FIRST-SER B-BUILD AMER,20100121,4.650,20260215,,,20100712,111500,20100715,25000.00,99.504,4.695,,,,20100712,222538,1.00
F92B46FD80BDD2B1,S,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100712,111619,20100715,250000.00,104.673,3.000,,,,20100712,222538,1.00
AF3E17A20B1DF269,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100712,111623,20100715,50000.00,104.329,4.428,,,,20100712,222538,1.00
6A3DA6252C397457,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,111613,20100715,10000.00,95.411,5.396,,,,20100712,222538,1.00
ED716D59B5983C37,P,34153PHX9,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2008-SER B,20090201,4.000,20190601,,,20100712,111600,20100715,50000.00,107.822,2.990,,,,20100712,222538,1.00
E55078E281FC70BD,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100712,111623,20100715,50000.00,103.329,,,,,20100712,222538,1.00
01EA5DDA70743C52,S,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100712,111636,20100715,100000.00,107.175,6.695,,,,20100712,222538,1.00
142E75CA884653B8,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,111644,20100715,10000.00,101.820,4.500,,,,20100712,222538,1.00
0AC2723B5178848B,D,45201YVU8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-H-1-RMKT 1/30/08,20071031,3.625,20160801,,,20100712,111313,20100715,25000.00,101.492,,,,,20100712,222538,1.00
34921F4CC2B7AD07,D,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20100712,110305,20100715,250000.00,103.065,,,,,20100712,222538,1.00
A964BE998C5ED804,D,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100712,111400,20100715,20000.00,70.167,,,,,20100712,222538,1.00
A5E57E63ABA38F1D,D,838810BQ1,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20230815,,,20100712,111458,20100715,15000.00,102.000,,,,,20100712,222538,1.00
A7A8E941B6B0B85E,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,111651,20100715,5000.00,51.634,5.604,,,,20100712,222538,1.00
60F0EC6FC77B9D83,S,097552LT8,BOLINGBROOK ILL SER B,20020411,0.000,20200101,,,20100712,111651,20100715,5000.00,66.223,4.403,,,,20100712,222538,1.00
98F31284027652D0,S,19679PCM4,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20300901,,,20100712,111647,20100713,395000.00,100.000,4.000,,,,20100712,222538,1.00
FABACFF81F09CDA4,P,797646NT9,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,6.030,20290615,,,20100712,111641,20100715,80000.00,107.070,5.427,,,,20100712,222538,1.00
B24D1C1EBFA004A1,S,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100712,111636,20100715,110000.00,104.673,3.000,,,,20100712,222538,1.00
E2924B4BE64F9D96,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20100712,111647,20100715,20000.00,93.690,6.400,,,,20100712,222538,1.00
88FA6709C71C4A37,D,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100712,111651,20100715,15000.00,103.571,,,,,20100712,222538,1.00
6FA4594DB8739DC7,S,6136643F6,MONTGOMERY CNTY TENN REF,20100401,4.000,20140401,,,20100712,111652,20100715,15000.00,109.940,1.250,,,,20100712,222538,1.00
F30CEF6F9E92938F,S,216181EL7,COOK KANE LAKE & MC HENRY WILLIAM RAINEY HARPER-SER A,20090205,5.000,20201201,,,20100712,111607,20100715,50000.00,111.962,3.350,,,,20100712,222538,1.00
2F740C1A7F6C79C7,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100712,111651,20100715,15000.00,105.571,3.966,,,,20100712,222538,1.00
5D8CC347EAC0D17D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,111415,20100715,500000.00,103.725,,,,,20100712,222538,1.00
D84DA838E38660B0,P,356502JW5,FREEHOLD TWP N J ,20010915,4.300,20160915,,,20100712,111650,20100715,15000.00,100.000,4.300,,,,20100712,222538,1.00
45B8F640123CC2A1,S,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100712,111654,20100715,15000.00,104.518,3.756,,,,20100712,222538,1.00
EC1AA77A3BF95135,D,646065HZ8,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER E,20070619,4.500,20310701,,,20100712,111654,20100715,15000.00,102.518,,,,,20100712,222538,1.00
54ED74E74DB0E9ED,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20100712,111657,20100715,100000.00,111.928,,,,,20100712,222538,1.00
D1BA91CBAA24F850,D,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100712,111433,20100715,25000.00,99.000,,,,,20100712,222538,1.00
BC90434B2B56F106,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,111700,20100715,30000.00,103.745,4.558,,,,20100712,222538,1.00
A66B230836AC0304,P,652233BR7,NEWPORT NEWS VA ,20080409,5.000,20170301,,,20100712,111700,20100715,15000.00,114.050,2.672,,,,20100712,222538,1.00
83AD4296D321D3C3,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100712,111707,20100715,30000.00,102.117,4.833,,,,20100712,222538,1.00
47D2D59B284BB5B5,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100712,111707,20100715,25000.00,102.500,4.108,,,,20100712,222538,1.00
9D6086650A5E23AA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,111701,20100715,20000.00,100.875,4.362,,,,20100712,222538,1.00
FA25E70EA7535A60,D,79771PU60,SAN FRANCISCO CALIF CITY & TAXABLE-SAN FRANCSICO REDEV,20091217,7.766,20240801,,,20100712,111640,20100715,100000.00,105.850,,,,,20100712,222538,1.00
2ECE711B63F7BB75,P,37586RAK0,GILMER CNTY GA ,20070301,5.000,20190401,,,20100712,111643,20100715,50000.00,108.658,3.538,,,,20100712,222538,1.00
BD665C711145B6CF,D,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,111701,20100715,20000.00,99.000,,,,,20100712,222538,1.00
00C1FA7D9268981E,D,57419PWP0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160101,Y,,20100712,111620,20100722,50000.00,100.125,,,,,20100712,222538,1.00
29168EB0A364B6F7,D,57419PWP0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160101,Y,,20100712,111606,20100722,50000.00,100.250,,,,,20100712,222538,1.00
186866E60A46EDF5,D,37586RAK0,GILMER CNTY GA ,20070301,5.000,20190401,,,20100712,111456,20100715,50000.00,108.658,,P,,,20100712,222538,1.00
991D6D8DB893A113,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,111715,20100715,10000.00,104.349,4.171,,,,20100712,222538,1.00
D434A17A0D78D87A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,111716,20100722,25000.00,101.000,7.362,,,,20100712,222538,1.00
A8B8CB8D79D1A79A,P,778190FF0,ROSLYN N Y UN FREE SCH DIST REF,20090514,4.000,20131015,,,20100712,110714,20100712,250000.00,109.683,0.973,,,,20100712,222538,1.00
EACFD13322370CEA,S,57419PWP0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160101,Y,,20100712,111646,20100722,50000.00,100.900,2.273,,,,20100712,222538,1.00
490EE1EC2A987860,S,751091DJ5,RALEIGH N C REF-PUB IMPT-SER A,20040301,4.000,20130401,,,20100712,111000,20100715,25000.00,108.003,1.000,,,,20100712,222538,1.00
00A58787648F02C8,P,452151Z22,ILLINOIS ST FIRST SER-FSA-CR,20011101,5.375,20161101,,,20100712,111300,20100715,50000.00,105.981,0.724,,,,20100712,222538,1.00
A6B26C89487CC8F3,S,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100712,111654,20100715,250000.00,104.673,3.000,,,,20100712,222538,1.00
EFE1B0B0302E4C1C,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100712,111600,20100713,20000.00,99.217,,,,,20100712,222538,1.00
AD70E415EA8272D0,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100712,111700,20100715,10000.00,107.759,6.738,,,,20100712,222538,1.00
4BC20FAC02667648,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100712,111559,20100715,75000.00,107.228,2.650,,,,20100712,222538,1.00
3866B631DF69AA1B,S,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100712,104304,20100715,45000.00,107.804,2.350,,,,20100712,222538,1.00
DA916F238D933280,S,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100712,111720,20100715,70000.00,99.902,5.007,,,,20100712,222538,1.00
1F675A56A181DF4E,P,544495SG0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,4.000,20160701,,,20100712,111400,20100715,25000.00,108.960,2.379,,,,20100712,222538,1.00
C81678FD917742A0,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100712,111700,20100715,20000.00,104.876,5.501,,,,20100712,222538,1.00
538DDE605E39CDE8,S,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100712,111715,20100715,15000.00,104.300,3.821,,,,20100712,222538,1.00
649B523C72CFBBC3,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,111722,20100715,30000.00,101.915,4.016,,,,20100712,222538,1.00
D9049A9BECDD2410,D,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100712,111715,20100715,15000.00,102.255,,,,,20100712,222538,1.00
403F0CFD381085D1,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,111722,20100715,30000.00,100.415,,,,,20100712,222538,1.00
5641B0D0FB308E63,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100712,111723,20100715,10000.00,106.950,6.322,,,,20100712,222538,1.00
173AA7E919AE6558,S,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100712,111724,20100715,50000.00,94.505,1.295,,,,20100712,222538,1.00
1A4780930847C72D,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100712,111429,20100715,25000.00,97.319,,,,,20100712,222538,1.00
9283E941ED13C5BF,S,575827EG1,MASSACHUSETTS ST REF-SER A,19961101,6.000,20111101,,,20100712,111632,20100715,1MM+,107.249,0.380,,,,20100712,222538,1.00
263B3F02B5B10BF9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100712,111700,20100715,15000.00,101.322,4.828,,,,20100712,222538,1.00
4BB09D379A2391DD,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100712,111727,20100715,20000.00,106.399,4.410,,,,20100712,222538,1.00
A31FB18B04AD10E5,S,742618AS0,PRIOR LAKE MINN ECONOMIC DEV SER B,20050515,4.450,20221215,,,20100712,111713,20100715,50000.00,104.673,3.000,,,,20100712,222538,1.00
9835C13955B1207A,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,Y,,20100712,111644,20100715,100000.00,102.044,3.750,,,,20100712,222538,1.00
AE847B48F7160465,S,03588E4P5,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.250,20270401,,,20100712,111734,20100715,50000.00,106.140,4.463,,,,20100712,222538,1.00
57B6FF80CB0A5705,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100712,111727,20100715,20000.00,104.313,,,,,20100712,222538,1.00
1633019C54F936AE,P,483273BW7,KALAMAZOO MICH WASTEWATER SYS TAXABLE-BUILD AMER BDS-DIRECT,20091222,6.660,20340901,,,20100712,111740,20100715,5000.00,101.422,6.449,,,,20100712,222538,1.00
6DC3F4AE8E05815A,D,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100712,111723,20100715,10000.00,106.450,,,,,20100712,222538,1.00
6D00082D54D226BA,D,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100712,111654,20100720,20000.00,100.000,,,,,20100712,222538,1.00
D6639C57B721711F,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100712,111727,20100715,20000.00,104.053,,,,,20100712,222538,1.00
9AB19A7A5AE5DCCD,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100712,111730,20100715,50000.00,100.031,4.693,,,,20100712,222538,1.00
0128B2B675B11A8A,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100712,111657,20100715,20000.00,101.718,4.287,,,,20100712,222538,1.00
F9BF5EB7B4DA988B,D,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,Y,,20100712,111224,20100720,25000.00,99.788,,,,,20100712,222538,1.00
49261B718ECFA10C,S,45385LAB9,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.150,20210715,,,20100712,111700,20100715,245000.00,99.172,5.250,,,,20100712,222538,1.00
9C015035030768AB,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100712,111536,20100715,20000.00,99.875,4.011,,,,20100712,222538,1.00
69116B10699811AB,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100712,111334,20100715,80000.00,116.369,,,,,20100712,222538,1.00
CD801F5FC1CD19CE,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100712,111729,20100715,25000.00,102.418,5.675,,,,20100712,222538,1.00
22F78548D758E470,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111747,20100715,10000.00,102.000,6.930,,,,20100712,222538,1.00
7D7708E3CBBADB6F,D,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100712,111720,20100715,70000.00,98.140,,,,,20100712,222538,1.00
C4B72BB8E4613E37,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100712,111729,20100715,25000.00,99.918,,,,,20100712,222538,1.00
B389EFC67EC6A41A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,111740,20100715,15000.00,99.500,5.033,,,,20100712,222538,1.00
D283B3A21F2E0695,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100712,111735,20100715,5000.00,97.066,4.958,,,,20100712,222538,1.00
9B9B52B52674007D,D,64966A5A9,NEW YORK N Y REVERT PRAMS-5.5% 12/1/31-101,20011227,0.000,20311201,,,20100712,095048,20100715,50000.00,98.973,,,,,20100712,222538,1.00
0F073E46842CC21B,D,25476A3B3,DISTRICT COLUMBIA SER A,20030701,4.750,20250601,,,20100712,111000,20100715,25000.00,102.125,,,,,20100712,222538,1.00
750903C67D85BC25,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,111649,20100715,170000.00,97.191,,,,,20100712,222538,1.00
348F582FC1186009,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,111648,20100715,170000.00,97.251,,,,,20100712,222538,1.00
58BD97F9A5C7730E,S,803548NC6,SARATOGA SPRINGS N Y CITY SCH SER A,20030615,3.500,20170615,,,20100712,111700,20100715,10000.00,102.474,2.175,,,,20100712,222538,1.00
BEBC31DA6371A60A,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,111758,20100721,5000.00,101.500,3.890,,,,20100712,222538,1.00
BDDA5A918776E725,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,111758,20100715,10000.00,99.000,5.613,,,,20100712,222538,1.00
5EDA883DF8062748,S,799427AL3,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.104,20220501,Y,,20100712,111751,20100720,25000.00,102.300,5.830,,,,20100712,222538,1.00
3DFB0AC0C74EC281,D,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100712,111739,20100715,5000.00,94.469,,,,,20100712,222538,1.00
552CA56B1DF30BA3,P,64966EXP7,NEW YORK N Y UNREFUNDED BALANCE-SER C,19971118,5.500,20371115,,,20100712,111756,20100715,25000.00,97.600,5.673,,,,20100712,222538,1.00
2270EE799FEFC992,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,111659,20100715,15000.00,101.692,4.900,,,,20100712,222538,1.00
2CFC017A0BE668EB,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100712,111750,20100715,50000.00,99.364,4.050,,,,20100712,222538,1.00
D872D0877D314CE6,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,111600,20100715,250000.00,97.750,4.919,,,,20100712,222538,1.00
8D88A7DABED58E25,P,841531BD7,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20271215,,,20100712,111800,20100715,55000.00,39.533,5.400,,,,20100712,222538,1.00
1E8520CAE454D2DA,P,841531BE5,SOUTHEAST WIS PROFESSIONAL  ,19970429,0.000,20281215,,,20100712,111800,20100715,40000.00,37.347,5.420,,,,20100712,222538,1.00
47B4FDAD8C537C98,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,111753,20100715,10000.00,99.750,4.017,,,,20100712,222538,1.00
B1094DE68790EDD7,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,111755,20100715,10000.00,99.750,5.019,,,,20100712,222538,1.00
2290E575D3718F18,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100712,111730,20100715,15000.00,96.250,5.276,,,,20100712,222538,1.00
4EB89436B9CCF7EC,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100712,111743,20100715,20000.00,96.250,5.276,,,,20100712,222538,1.00
98ED2C1D0FBD731F,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100712,111748,20100715,10000.00,103.894,4.253,,,,20100712,222538,1.00
AC2A4F77BC2012DC,S,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20100712,111758,20100715,25000.00,106.900,3.989,,,,20100712,222538,1.00
EF27986FFBB9760B,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100712,111808,20100715,25000.00,103.297,3.600,,,,20100712,222538,1.00
232ED096EAB586C2,S,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100712,111807,20100715,30000.00,111.424,1.594,,,,20100712,222538,1.00
3DD78AE8E6AB06AF,P,242595PR1,DEARBORN MICH SCH DIST LTD TAX-CMNTY COLLEGE FACS,20080131,4.000,20160501,,,20100712,111806,20100715,10000.00,104.028,3.231,,,,20100712,222538,1.00
EA555E5E368DEEF8,P,299398BK2,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.050,20230201,,,20100712,111806,20100715,15000.00,102.400,5.732,,,,20100712,222538,1.00
9BEC934F3288A159,S,83786DEZ6,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH HEALTH SYS PJ,20100527,4.000,20150701,,,20100712,111758,20100715,20000.00,102.441,3.460,,,,20100712,222538,1.00
5F8DE7E29860A4AE,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100712,111808,20100713,25000.00,102.047,,,,,20100712,222538,1.00
2D4BB43F3B39F518,D,6500344J7,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20140101,,,20100712,111807,20100715,30000.00,110.673,,,,,20100712,222538,1.00
D33D01C08ADE6A92,D,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100712,111707,20100715,100000.00,101.444,,,,,20100712,222538,1.00
B0D5334DC1DF1BD7,P,581663N56,MC KINNEY TEX INDPT SCH DIST REF,20040715,5.125,20180215,,,20100712,111800,20100715,100000.00,108.772,2.547,,,,20100712,222538,1.00
10FFDFC0E5F70D5B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,111816,20100715,10000.00,99.000,5.613,,,,20100712,222538,1.00
4B681F36B6AFEF6D,S,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100712,111812,20100715,10000.00,103.100,3.431,,,,20100712,222538,1.00
EEA8FA5F85E251EF,D,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100712,111756,20100715,10000.00,101.750,,,,,20100712,222538,1.00
5BAED2D6CD22D968,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,111802,20100715,10000.00,101.869,6.227,,,,20100712,222538,1.00
20B1FC42973F7E58,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,111802,20100713,10000.00,101.768,,,,,20100712,222538,1.00
B89A3141B2BE3814,P,844907CU7,SOUTHMOST UN JR COLLEGE DIST ,20050215,5.000,20190215,,,20100712,111800,20100715,100000.00,108.644,2.968,,,,20100712,222538,1.00
548362D8F6960AD0,S,60636XZ71,MISSOURI ST HSG DEV COMMN HOMEOWNERSHIP LN PROG-SER B-2,20080828,5.200,20300901,,,20100712,111635,20100715,25000.00,105.849,4.292,,,,20100712,222538,1.00
E79502FC25D0C967,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,111808,20100715,10000.00,100.000,5.250,,,,20100712,222538,1.00
724A3A0C78FDD089,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100712,111818,20100715,10000.00,102.500,5.043,,,,20100712,222538,1.00
4622DB55D24A4957,D,898700CB3,TUCSON & PIMA CNTY ARIZ INDL CAP APPRECIATION-SER 1983 A,19831122,0.000,20141201,,,20100712,111747,20100715,50000.00,93.545,,,,,20100712,222538,1.00
E60189A094FE03F9,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100712,111700,20100715,50000.00,102.750,5.066,,,,20100712,222538,1.00
3ED57E400C23CE66,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,111627,20100715,1000000.00,109.729,1.864,,,,20100712,222538,1.00
8A09C85327ACD54F,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100712,111809,20100715,5000.00,100.000,4.990,,,,20100712,222538,1.00
AD027E9C4B3E2801,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100712,111826,20100715,50000.00,102.494,4.147,,,,20100712,222538,1.00
E522C25462C5AB79,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100712,111825,20100715,50000.00,105.673,2.517,,,,20100712,222538,1.00
8E27AA3FCAF1F68C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,111826,20100715,20000.00,99.222,5.056,,,,20100712,222538,1.00
1F6941CC40F3AD94,P,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20100712,111823,20100715,15000.00,89.312,5.202,,,,20100712,222538,1.00
336FEAAF9F24A903,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,111819,20100715,100000.00,99.700,4.518,,,,20100712,222538,1.00
84BC2C62D43B295B,S,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100712,111815,20100715,15000.00,87.450,5.892,,,,20100712,222538,1.00
1D87725F563EDB1F,D,92830TEP0,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,4.125,20240901,,,20100712,111823,20100715,15000.00,90.215,,,,,20100712,222538,1.00
55877F6E144A3C37,D,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,111819,20100714,100000.00,98.700,,,,,20100712,222538,1.00
F0260B94164A5C97,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100712,111815,20100715,15000.00,86.200,,,,,20100712,222538,1.00
ED621CA1B286DC04,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,111837,20100715,10000.00,104.349,4.171,,,,20100712,222538,1.00
BDB340D4D4736E5E,S,677659T95,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,6.150,20380601,Y,,20100712,111838,20100713,5000.00,102.500,5.812,,,,20100712,222538,1.00
2A6D5B51B6143175,S,706437FB1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.875,20141001,,,20100712,111819,20100715,100000.00,106.234,2.312,,,,20100712,222538,1.00
C5D94EE2CE3B04F3,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100712,111800,20100715,25000.00,96.250,5.276,,,,20100712,222538,1.00
71CF2F3B70F993A8,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100712,111801,20100715,20000.00,96.250,5.276,,,,20100712,222538,1.00
F4C9EB0686BD9041,S,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100712,111825,20100715,15000.00,97.364,4.321,,,,20100712,222538,1.00
05B1DEAED0E9F281,P,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100712,111300,20100715,1000000.00,113.165,2.377,,,,20100712,222538,1.00
74FDDB09476DD881,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,111836,20100715,15000.00,102.423,5.850,,,,20100712,222538,1.00
A520B9755680F6D3,D,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100712,111825,20100715,15000.00,95.364,,,,,20100712,222538,1.00
0770D73056EF0E0A,D,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100712,111827,20100715,15000.00,95.131,,,,,20100712,222538,1.00
0A6E7A7DBE105A32,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100712,111749,20100722,50000.00,105.294,,,,,20100712,222538,1.00
5AA1F976FFC5C58F,D,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100712,111735,20100722,50000.00,105.419,,,,,20100712,222538,1.00
EEC20519E006252D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111845,20100715,10000.00,102.250,6.909,,,,20100712,222538,1.00
4D29CBF86E5D7594,D,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100712,111830,20100715,50000.00,104.673,,,,,20100712,222538,1.00
F503C4DB7C1E380B,S,966782QS6,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20240801,,,20100712,111830,20100715,10000.00,43.189,6.068,,,,20100712,222538,1.00
ACDAA0B1637872EE,S,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100712,111836,20100715,10000.00,102.938,1.641,,,,20100712,222538,1.00
6C43D62F08AA36BA,S,6579026E7,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.000,20130101,,,20100712,111840,20100715,15000.00,101.925,3.180,,,,20100712,222538,1.00
A9C67D2655F09029,D,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100712,111824,20100715,10000.00,102.838,,,,,20100712,222538,1.00
2DF9891B87DFA498,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,111845,20100715,25000.00,107.978,6.805,,,,20100712,222538,1.00
426983664D68CB80,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100712,111830,20100715,10000.00,97.567,8.249,,,,20100712,222538,1.00
A5FC08C9863A2C5F,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100712,111000,20100715,50000.00,98.868,,,,,20100712,222538,1.00
C382E04CFEFDAFC9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111849,20100715,5000.00,102.250,6.909,,,,20100712,222538,1.00
089C498C9AB65DCF,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100712,111844,20100715,20000.00,104.375,5.223,,,,20100712,222538,1.00
3BB0BE726DBAD814,S,266711AM2,DURHAM CNTY N C INDL FACS & RESH TRIANGLE INST,20100218,5.000,20200201,,,20100712,111838,20100716,250000.00,116.070,3.046,,,,20100712,222538,1.00
9B5E34C527CB0E7C,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100712,111843,20100715,20000.00,110.076,3.726,,,,20100712,222538,1.00
1B948DB0A8A76EFF,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,111845,20100715,15000.00,99.500,5.033,,,,20100712,222538,1.00
EE44BC414948190F,P,649883GD1,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.450,20120401,,,20100712,111559,20100712,100000.00,102.330,2.062,,,,20100712,222538,1.00
92C4708D3F43757C,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20100712,111751,20100715,25000.00,106.818,,,,,20100712,222538,1.00
33EAF6C1FB459C16,D,57419PXA2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210701,Y,,20100712,111759,20100722,25000.00,100.000,,,,,20100712,222538,1.00
2A8725C271B2A405,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,111802,20100713,10000.00,101.518,,,,,20100712,222538,1.00
49197D040F48504C,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100712,111901,20100715,100000.00,110.554,3.484,,,,20100712,222538,1.00
A227037EC69C16B0,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100712,111605,20100715,500000.00,108.147,,,,,20100712,222538,1.00
721D185DF6B1CAFA,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100712,111859,20100715,10000.00,99.577,5.028,,,,20100712,222538,1.00
0D3BDEAA8CB85983,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100712,111700,20100715,25000.00,99.718,,,,,20100712,222538,1.00
3390196F09D093B4,D,6579026E7,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-ARBOR ACRES UTD,20070321,4.000,20130101,,,20100712,111845,20100715,15000.00,101.877,,,,,20100712,222538,1.00
6C478839DF743AB6,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,111756,20100713,10000.00,101.768,,,,,20100712,222538,1.00
0DB70C7A20AC80EB,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,111810,20100715,15000.00,99.000,,,,,20100712,222538,1.00
613A65EEA28BCA20,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,111756,20100715,15000.00,99.250,,,,,20100712,222538,1.00
95328EEC34568DA5,S,366155QD4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20150215,,,20100712,111753,20100715,75000.00,115.878,1.410,,,,20100712,222538,1.00
D5279E5D52FDB904,S,366155QD4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20150215,,,20100712,111754,20100715,90000.00,115.878,1.410,,,,20100712,222538,1.00
470B4D8F4067009A,S,366155QD4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20150215,,,20100712,111754,20100715,100000.00,115.878,1.410,,,,20100712,222538,1.00
79307C7EBEB5CD53,S,366155QD4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20150215,,,20100712,111755,20100715,75000.00,115.878,1.410,,,,20100712,222538,1.00
E13E0CEEF74A8F7A,S,366155QD4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20150215,,,20100712,111755,20100715,50000.00,115.878,1.410,,,,20100712,222538,1.00
D3B997928A5186D2,S,366155QD4,GARLAND TEX INDPT SCH DIST REF,20050601,5.000,20150215,,,20100712,111756,20100715,210000.00,115.878,1.410,,,,20100712,222538,1.00
68E06F6AE530D6D0,D,975778AP6,WINTER GARDEN FLA SALES TAX ,20060907,4.000,20201001,,,20100712,111617,20100715,50000.00,97.590,,,,,20100712,222538,1.00
A8713F0F156611C2,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,111912,20100715,5000.00,101.675,4.204,,,,20100712,222538,1.00
821CF0C067F46E40,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,111858,20100715,15000.00,103.800,3.642,,,,20100712,222538,1.00
ADBC74481B6A9955,P,87638TAN3,TARRANT CNTY TEX CULTURAL ED REF-TEXAS HEALTH RESOURCES-A,20070531,5.000,20220215,,,20100712,111904,20100714,100000.00,103.394,4.400,,,,20100712,222538,1.00
F7A4B12A8035966F,S,130628Y61,CALIFORNIA ST REF-NATL IBC,19981001,5.250,20111001,,,20100712,111551,20100715,100000.00,105.672,0.544,,,,20100712,222538,1.00
4BA68E99931A82C3,D,23410NAP0,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20240101,Y,,20100712,111236,20100721,250000.00,105.638,,,,,20100712,222538,1.00
47B0FF64BD6A360F,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100712,111854,20100715,100000.00,109.554,,,,,20100712,222538,1.00
8E56716E36CF62DA,D,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100712,111800,20100715,200000.00,96.875,,,,,20100712,222538,1.00
2B2477F0EA355791,S,79289DDH7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.250,20180801,Y,,20100712,111224,20100720,25000.00,100.538,3.173,,,,20100712,222538,1.00
39C5175122F42E2A,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100712,111800,20100720,300000.00,101.206,4.400,,,,20100712,222538,1.00
94ACA409FC3B6805,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100712,111916,20100715,15000.00,103.297,3.600,,,,20100712,222538,1.00
A00F5030767F900E,P,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20100712,111917,20100715,20000.00,103.192,4.267,,,,20100712,222538,1.00
4252E9327D280267,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100712,111916,20100713,15000.00,102.047,,,,,20100712,222538,1.00
F991D059981CCC7C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,111919,20100715,10000.00,105.053,6.095,,,,20100712,222538,1.00
69C0DAB31E5ECA46,S,505822GY6,LADYSMITH WIS CORP PURP-SER A,20080221,3.800,20241201,,,20100712,111500,20100715,100000.00,97.290,4.050,,,,20100712,222538,1.00
B61412D48D719918,S,421290Z83,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20350801,,,20100712,111914,20100715,10000.00,16.999,7.160,,,,20100712,222538,1.00
ACAF8BD38ACC254E,P,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20100712,111914,20100715,50000.00,115.411,2.251,,,,20100712,222538,1.00
189B443FD1485EE9,P,702528EC0,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.375,20190801,,,20100712,111922,20100715,25000.00,100.043,4.368,,,,20100712,222538,1.00
A05345B758B8CF40,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,111822,20100715,25000.00,105.094,,,,,20100712,222538,1.00
689A5E038D2A8896,S,669096PK9,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.250,20220801,,,20100712,111922,20100715,15000.00,102.724,3.805,,,,20100712,222538,1.00
DA164343B38F73AE,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100712,111925,20100715,5000.00,105.772,4.271,,,,20100712,222538,1.00
CC60EFAED2D76C35,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,111926,20100715,30000.00,102.250,6.909,,,,20100712,222538,1.00
D3A17D82E10F29AD,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100712,111800,20100715,45000.00,98.749,,,,,20100712,222538,1.00
181C38938A786597,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,111819,20100715,25000.00,105.344,,,,,20100712,222538,1.00
269871AC5ABFE8E3,D,702528EC0,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.375,20190801,,,20100712,111922,20100715,25000.00,100.543,,,,,20100712,222538,1.00
2BE0F608BBB535AF,D,669096PK9,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER C,20071212,4.250,20220801,,,20100712,111922,20100715,15000.00,101.224,,,,,20100712,222538,1.00
87E825939C4FECA0,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100712,111910,20100715,25000.00,84.512,6.337,,,,20100712,222538,1.00
FA59AD66B14910E2,S,613549GY4,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.250,20331115,,,20100712,111932,20100715,15000.00,107.219,4.400,,,,20100712,222538,1.00
DA38DD907C1BF5EF,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100712,111828,20100715,100000.00,72.015,,S,,,20100712,222538,1.00
2B4105548DE06EA3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100712,111910,20100715,25000.00,82.062,,,,,20100712,222538,1.00
65B2C9DB18783AE9,D,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100712,111900,20100715,25000.00,99.400,,,,,20100712,222538,1.00
32568DB86B0D6456,S,643249BG9,NEW CARLISLE-OLIVE TWP IND PUB FIRST MTG,20010531,5.500,20210201,,,20100712,111924,20100715,20000.00,101.884,2.001,,,,20100712,222538,1.00
28C3293FCA7F303B,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,111925,20100715,100000.00,101.950,4.742,,,,20100712,222538,1.00
CD56715688B156D1,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100712,111927,20100713,275000.00,100.000,,,,,20100712,222538,1.00
052229FEE19FC191,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100712,111927,20100802,10000.00,100.500,3.757,,,,20100712,222538,1.00
BA227F9A50937BDC,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,111940,20100715,5000.00,100.150,4.482,,,,20100712,222538,1.00
3F2C42C34E2DEEEF,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100712,111847,20100715,10000.00,96.250,5.276,,,,20100712,222538,1.00
DA418CDDAEA5104E,S,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20100712,111916,20100715,30000.00,93.243,6.507,,,,20100712,222538,1.00
00949A70E7A174E2,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100712,111938,20100715,45000.00,101.474,4.462,,,,20100712,222538,1.00
7534BA5AECC034C1,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100712,111900,20100715,10000.00,96.910,4.725,,,,20100712,222538,1.00
DEF55F7D0F5B7788,P,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20100712,111939,20100715,20000.00,103.192,4.267,,,,20100712,222538,1.00
CB40F9A4CF594232,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,111900,20100715,15000.00,99.650,4.277,,,,20100712,222538,1.00
BE06192198D1535F,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100712,111900,20100715,15000.00,103.499,4.102,,,,20100712,222538,1.00
128FC2CE2CE18A51,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100712,111940,20100715,10000.00,97.500,,,,,20100712,222538,1.00
7FBDA66CB7E6C964,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,111945,20100715,5000.00,103.250,6.300,,,,20100712,222538,1.00
4794D2121E916CAE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,111945,20100715,20000.00,105.053,6.095,,,,20100712,222538,1.00
2796D9257B311AAE,S,0585078E7,BALL ST UNIV IND UNIV REVS STUDENT FEE-SER M,20050112,4.500,20250701,,,20100712,111942,20100715,25000.00,100.000,4.500,,,,20100712,222538,1.00
60AE57E6B16CAF16,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100712,111820,20100715,45000.00,98.999,,,,,20100712,222538,1.00
33F0D03921B6FAAF,P,621060LJ9,MOUNT CLEMENS MICH CMNTY SCH REF,20070606,4.000,20200501,,,20100712,111900,20100715,20000.00,100.262,3.955,,,,20100712,222538,1.00
CDF2AED63BCC6D6F,P,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100712,111939,20100715,30000.00,109.755,1.672,,,,20100712,222538,1.00
7C6E0F312AEEFB55,S,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100712,111943,20100715,10000.00,102.397,4.087,,,,20100712,222538,1.00
360711D2F6CE899E,D,443730FL5,HUDSON CNTY N J IMPT AUTH CNTY SECD-CNTY SVCS BLDG PROJ,20070711,4.500,20350401,,,20100712,111943,20100715,10000.00,100.397,,,,,20100712,222538,1.00
815463E76E29A6A0,S,557365DK6,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.000,20180601,,,20100712,111955,20100715,5000.00,97.388,4.395,,,,20100712,222538,1.00
822764345BCBE147,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,111936,20100715,20000.00,100.000,7.996,,,,20100712,222538,1.00
2C06ADB8F6114F56,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100712,111940,20100715,10000.00,99.937,4.505,,,,20100712,222538,1.00
2FA5D3377E7E523B,P,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20100712,111957,20100715,20000.00,103.192,4.267,,,,20100712,222538,1.00
9ADE3075BAC4380C,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100712,111846,20100715,15000.00,86.000,,,,,20100712,222538,1.00
2AED722CD7B6AA03,P,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100712,110800,20100715,25000.00,102.300,4.804,,,,20100712,222538,1.00
A532ADDD2EF7DD52,S,13033FNE6,CALIFORNIA HEALTH FACS FING LUCILE SALTER PACKARD HOSP-C,20030709,3.250,20130815,,,20100712,111500,20100715,100000.00,105.252,1.500,,,,20100712,222538,1.00
1B5403C447D4545E,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100712,111946,20100715,25000.00,100.000,5.374,,,,20100712,222538,1.00
049A78C4C1A08E3C,D,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100712,110800,20100715,25000.00,102.500,,,,,20100712,222538,1.00
009D90CEEE058BC7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,112008,20100715,5000.00,101.600,4.109,,,,20100712,222538,1.00
EB007C13E6983654,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,112009,20100715,10000.00,101.675,4.204,,,,20100712,222538,1.00
39895A64D0E3B9EB,S,13062NC39,CALIFORNIA ST ,20020201,5.000,20290201,,,20100712,111958,20100715,25000.00,106.914,0.500,,,,20100712,222538,1.00
B5384E79AD557693,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100712,112005,20100713,20000.00,102.047,,,,,20100712,222538,1.00
8CD45E5E567B627D,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100712,111930,20100715,25000.00,100.500,5.090,,,,20100712,222538,1.00
CE08FEEBCA092353,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100712,112005,20100715,20000.00,103.297,3.600,,,,20100712,222538,1.00
696C921E53421385,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100712,112006,20100715,100000.00,102.500,4.323,,,,20100712,222538,1.00
F6F1697E2A9E9D79,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,112006,20100715,15000.00,102.500,4.569,,,,20100712,222538,1.00
07C332FDCB95339F,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100712,112006,20100715,100000.00,100.625,,,,,20100712,222538,1.00
01F342AF5C6AB8C1,S,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100712,111923,20100715,400000.00,114.396,3.700,,,,20100712,222538,1.00
C5642A40D5E79AB1,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100712,112008,20100715,50000.00,100.000,4.998,,,,20100712,222538,1.00
E310A8FB5D8B840A,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,112006,20100715,15000.00,100.625,,,,,20100712,222538,1.00
747D797ACCDD944D,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100712,111901,20100715,70000.00,111.610,,,,,20100712,222538,1.00
298BB7748C5C8E12,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,112000,20100715,50000.00,106.726,3.802,,,,20100712,222538,1.00
DA55923DE718C288,S,356730B75,FREEPORT N Y POWER PJ-SER A,20040115,4.000,20180115,,,20100712,112000,20100715,125000.00,104.150,2.283,,,,20100712,222538,1.00
AC8ACEE441835996,S,352208CY6,FRANKFORT IND SEW WKS REV ,20100719,2.500,20140701,Y,,20100712,111855,20100719,25000.00,101.889,2.000,,,,20100712,222538,1.00
43F5E82C2E6EB5AA,S,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100712,112006,20100715,20000.00,101.762,4.209,,,,20100712,222538,1.00
5609E4F88641F2A6,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100712,111946,20100715,45000.00,99.975,,,,,20100712,222538,1.00
5B991FCCE7A90047,S,771694BU9,ROCHESTER N Y SER B ,20040215,4.000,20190215,,,20100712,111958,20100715,15000.00,104.028,2.810,,,,20100712,222538,1.00
D0F9CEDE8F0C92A0,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20100712,112012,20100715,20000.00,93.690,6.400,,,,20100712,222538,1.00
718EBFA39EBE17F6,D,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100712,112006,20100715,20000.00,101.512,,,,,20100712,222538,1.00
A28F606AEEA11164,D,756843QT8,RED OAK TEX INDPT SCH DIST SCH BLDG,20070715,4.500,20380815,,,20100712,112006,20100715,20000.00,101.512,,,,,20100712,222538,1.00
167B017E2D92FACB,D,771694BU9,ROCHESTER N Y SER B ,20040215,4.000,20190215,,,20100712,111958,20100715,15000.00,103.028,,,,,20100712,222538,1.00
6BCC5626E7BE10E9,S,64986AYG0,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,4.625,20330615,,,20100712,112000,20100715,10000.00,103.499,4.102,,,,20100712,222538,1.00
AC2FB1DCAD22C207,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,112020,20100715,5000.00,101.600,4.109,,,,20100712,222538,1.00
30EE5AB4DE56CD4E,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,112018,20100715,10000.00,101.497,4.801,,,,20100712,222538,1.00
612589F0B69E1517,P,706437FB1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.875,20141001,,,20100712,112021,20100715,100000.00,106.325,2.290,,,,20100712,222538,1.00
7CA2AE2EEB93FCDF,D,706437FB1,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.875,20141001,,,20100712,112021,20100715,100000.00,106.420,,,,,20100712,222538,1.00
8459A5E60CFD0DFA,S,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100712,112019,20100715,5000.00,91.843,6.550,,,,20100712,222538,1.00
7B9E9F59DD7EE9BC,S,86605HAS9,SUMMIT CNTY OHIO HEALTHCARE VILLAGE AT ST EDWARD PROJ,19990101,5.750,20251201,,,20100712,112018,20100715,20000.00,93.690,6.400,,,,20100712,222538,1.00
1BC3BDA4AEA87574,D,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100712,112024,20100715,80000.00,97.640,,,,,20100712,222538,1.00
E8C5EA89496C4561,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100712,112023,20100715,25000.00,99.271,4.185,,,,20100712,222538,1.00
F5AD40525EC95C3C,P,60954PFH2,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.750,20260801,,,20100712,112025,20100715,5000.00,87.050,4.927,,,,20100712,222538,1.00
BA7AA1CF00777682,S,626207YF5,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS,20100311,6.637,20570401,,,20100712,112024,20100715,80000.00,99.515,6.670,,,,20100712,222538,1.00
998D5CC4E75E79AB,S,76222WDR9,RHODE ISLAND ST & PROVIDENCE INFORMATION TECH PROJ-SER A,20090625,4.000,20160401,,,20100712,112024,20100715,20000.00,105.737,2.902,,,,20100712,222538,1.00
7B4E11F8022C986A,S,954668DJ5,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,3.500,20131201,,,20100712,112024,20100715,15000.00,102.890,2.600,,,,20100712,222538,1.00
D2EA0B9BB49919A5,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100712,112031,20100715,10000.00,104.528,3.803,,,,20100712,222538,1.00
CBA4F8E722041B4A,S,914225DR5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,4.000,20111115,,,20100712,112026,20100715,25000.00,104.063,0.926,,,,20100712,222538,1.00
C3C1F5A1D1436739,P,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20100712,112031,20100715,100000.00,100.000,4.499,,,,20100712,222538,1.00
AED139442B5EFE5A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,112032,20100715,35000.00,102.000,8.202,,,,20100712,222538,1.00
EEDA00EB84F47CBC,D,139391AV8,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20280801,,,20100712,111900,20100715,25000.00,106.568,,,,,20100712,222538,1.00
3C6481E708D608E3,P,702316L57,PASADENA TEX ,20030915,4.250,20200215,,,20100712,112000,20100715,25000.00,100.583,4.009,,,,20100712,222538,1.00
49999D81B5951C39,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100712,112038,20100715,100000.00,114.022,3.108,,,,20100712,222538,1.00
EACE7B9D3BA46A93,S,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100712,112042,20100715,55000.00,101.410,2.813,,,,20100712,222538,1.00
8F96E07631BDF3EC,D,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100712,111700,20100715,100000.00,101.394,,,,,20100712,222538,1.00
266DC99192549534,D,6499037E5,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER D,20081212,5.750,20241001,,,20100712,110900,20100715,400000.00,113.728,,,,,20100712,222538,1.00
A190B6398B4DE235,D,60954PFH2,MONMOUTH CNTY N J IMPT AUTH REF-BROOKDALE CMNTY COLLEGE PJ,20091210,3.750,20260801,,,20100712,112025,20100715,5000.00,87.250,,,,,20100712,222538,1.00
B60031C95B8EA65B,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100712,112021,20100715,15000.00,116.176,,,,,20100712,222538,1.00
5A25E28A86E47098,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112050,20100715,15000.00,102.250,6.909,,,,20100712,222538,1.00
758CB3B9EEB529CD,D,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100712,111919,20100715,15000.00,116.426,,,,,20100712,222538,1.00
ABCF5EDE4B809846,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,112000,20100715,20000.00,106.726,3.802,,,,20100712,222538,1.00
8012B7D391AFD2D7,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100712,112042,20100715,50000.00,99.271,4.185,,,,20100712,222538,1.00
A42D1FB8CCBE34E0,S,13062NC62,CALIFORNIA ST ,20020201,5.000,20320201,,,20100712,112044,20100715,10000.00,106.914,0.500,,,,20100712,222538,1.00
55B4039E9B952F2A,P,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100712,112047,20100715,10000.00,102.500,5.043,,,,20100712,222538,1.00
D239AF0F84A9431B,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100712,112030,20100715,10000.00,99.800,5.013,,,,20100712,222538,1.00
8950754151DD5DDD,P,702282KN3,PASADENA CALIF UNI SCH DIST REF,20050713,5.250,20161101,,,20100712,112044,20100715,50000.00,115.697,2.428,,,,20100712,222538,1.00
4DD1B3EC181D1FAB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100712,112051,20100715,10000.00,101.138,4.600,,,,20100712,222538,1.00
17E17FC183C7F613,D,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100712,112013,20100715,20000.00,100.500,,,,,20100712,222538,1.00
5B2CE16EC71332A2,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100712,112030,20100715,25000.00,96.608,,,,,20100712,222538,1.00
4C04F31935AE89D4,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100712,112046,20100715,50000.00,96.608,,,,,20100712,222538,1.00
D2FCE07E20D2A40B,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100712,112032,20100715,55000.00,99.610,,,,,20100712,222538,1.00
EAEAEF6F78EC4F6D,D,57419PXA2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210701,Y,,20100712,111742,20100722,25000.00,100.250,,,,,20100712,222538,1.00
628314F3C816FAF1,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,112102,20100715,10000.00,101.000,3.508,,,,20100712,222538,1.00
66A107A34756D9D1,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100712,111900,20100715,5000.00,93.200,5.496,,,,20100712,222538,1.00
6F9D69C293AD4F53,P,011338QQ6,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20310201,Y,,20100712,112033,20100729,500000.00,107.636,3.820,,,,20100712,222538,1.00
7A6F6FA088347212,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100712,112101,20100715,50000.00,96.490,5.350,,,,20100712,222538,1.00
2591431C1198D5C0,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,112000,20100715,10000.00,101.497,,,,,20100712,222538,1.00
E75C85878C2ADCBB,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100712,112000,20100712,1MM+,100.000,0.000,,,,20100712,222538,1.00
9734723430408EBB,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100712,112101,20100715,50000.00,94.740,,,,,20100712,222538,1.00
8DFFBFDC23509649,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100712,112106,20100715,50000.00,94.500,5.354,,,,20100712,222538,1.00
DE9FC728673BDACE,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100712,112112,20100715,25000.00,103.016,4.102,,,,20100712,222538,1.00
E8948241531FAB88,S,57586CG74,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20240701,,,20100712,112028,20100715,25000.00,102.657,4.550,,,,20100712,222538,1.00
C5B3C9751E68E509,P,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20100712,112039,20100715,110000.00,94.000,5.161,,,,20100712,222538,1.00
79FDF0EA9E1750F9,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100712,112055,20100715,15000.00,96.250,5.276,,,,20100712,222538,1.00
26B907F4138735A4,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,112040,20100715,10000.00,100.000,5.749,,,,20100712,222538,1.00
77954ED2E86FBA6E,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100712,111926,20100722,125000.00,100.876,,,,,20100712,222538,1.00
583423CB8F8A082E,D,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100712,111900,20100715,15000.00,102.000,,,,,20100712,222538,1.00
8070658F97E1351C,D,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100712,112100,20100715,100000.00,101.895,,,,,20100712,222538,1.00
D560C2B18BACE7E2,S,015446HD2,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20200615,Y,,20100712,112100,20100715,100000.00,102.645,3.120,,,,20100712,222538,1.00
0D4174EE7B940999,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100712,112114,20100721,15000.00,100.258,3.444,,,,20100712,222538,1.00
4DCD49CA555DAE2E,S,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100712,112110,20100715,30000.00,100.838,4.500,,,,20100712,222538,1.00
2BF0F6283E09F20F,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20100712,112053,20100715,50000.00,105.580,,,,,20100712,222538,1.00
B84A794077E341DB,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,112100,20100715,30000.00,109.750,2.667,,,,20100712,222538,1.00
197C0E2059230F25,P,616141UZ8,MOORHEAD MINN WASTEWTR-SER A,20030501,4.600,20291101,,,20100712,112114,20100715,5000.00,99.729,4.621,,,,20100712,222538,1.00
35389AF2B7A9B217,P,942095K82,WATERTOWN N Y PUB IMPT,20050115,4.000,20130115,,,20100712,112113,20100715,100000.00,106.170,1.477,,,,20100712,222538,1.00
48CF9352307F6636,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100712,112118,20100715,15000.00,99.991,4.850,,,,20100712,222538,1.00
96EF3F15AA1C84A0,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100712,112035,20100715,100000.00,111.987,,,,,20100712,222538,1.00
32F49B2C05D3ED3F,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100712,112020,20100715,100000.00,112.047,,,,,20100712,222538,1.00
9D1D02AD8D0E2C03,D,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100712,112118,20100715,15000.00,99.000,,,,,20100712,222538,1.00
28F5E4A466F0F8C6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112126,20100715,10000.00,102.250,6.909,,,,20100712,222538,1.00
64AD9A880A5F947C,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,112125,20100715,25000.00,101.100,5.204,,,,20100712,222538,1.00
33C612D74901D634,S,303820Z23,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20140401,,,20100712,112041,20100715,50000.00,114.456,1.020,,,,20100712,222538,1.00
0566D3F432D869E3,P,646038WK1,NEW JERSEY ST REF-SER D,19921215,6.000,20110215,,,20100712,112110,20100715,30000.00,102.823,1.129,,,,20100712,222538,1.00
E8A2B1E97453205D,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,112110,20100715,35000.00,89.910,5.325,,,,20100712,222538,1.00
7C56E4E4AC7DE1D6,S,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20100712,112125,20100715,25000.00,111.414,3.481,,,,20100712,222538,1.00
62CA6E3F1EFE6E20,D,771537PJ0,ROCHESTER MICH CMNTY SCH DIST ,19970825,5.000,20190501,,,20100712,112117,20100715,25000.00,110.414,,,,,20100712,222538,1.00
51472F29E98DFCC2,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,112113,20100715,10000.00,99.982,4.251,,,,20100712,222538,1.00
59FFB60DFEFAEA77,S,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100712,112130,20100715,15000.00,99.271,4.185,,,,20100712,222538,1.00
5148ADD28903DD8F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,112125,20100715,25000.00,99.200,,,,,20100712,222538,1.00
263F185F6316EF4B,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,112125,20100715,20000.00,102.000,4.251,,,,20100712,222538,1.00
7DCBB700DB5D24A7,S,232760BG2,CYPRESS-FAIRBANKS TEX INDPT CAP APPREC-REF-SER A,19930501,0.000,20120215,,,20100712,112128,20100715,45000.00,98.001,1.279,,,,20100712,222538,1.00
B719D1189D05C010,P,469485HT6,JACKSONVILLE FLA SALES TAX REV BETTER JACKSONVILLE,20080916,5.000,20301001,,,20100712,112128,20100715,15000.00,103.035,4.552,,,,20100712,222538,1.00
0C89DA5453D36E10,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,112139,20100715,25000.00,101.450,4.752,,,,20100712,222538,1.00
3484277B87E4133E,D,545492CH1,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.125,20270801,,,20100712,112133,20100715,15000.00,96.607,,,,,20100712,222538,1.00
75ECDAC2F2A02708,D,161037YX8,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20260601,,,20100712,112108,20100713,25000.00,106.326,,,,,20100712,222538,1.00
55E4629BE32A8EAB,S,161037YX8,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20260601,,,20100712,112115,20100713,25000.00,106.676,4.095,,,,20100712,222538,1.00
2B4EB080786067F0,S,717823X37,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20201001,,,20100712,112102,20100715,10000.00,102.424,4.600,,,,20100712,222538,1.00
120AC6612E1C181D,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100712,112103,20100715,20000.00,24.990,,,,,20100712,222538,1.00
EAA9181C32A18290,S,387370SG5,GRANITE FALLS MINN ,19990501,4.500,20110201,,,20100712,112108,20100715,10000.00,100.000,4.416,,,,20100712,222538,1.00
4037390BF0E2A06F,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100712,112121,20100715,20000.00,99.990,4.500,,,,20100712,222538,1.00
5C4AF16EB0AF7BD8,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100712,112124,20100715,5000.00,103.507,3.053,,,,20100712,222538,1.00
8E245A1846C1A3CD,S,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100712,112132,20100715,10000.00,106.398,3.088,,,,20100712,222538,1.00
E9291D30BFE8FCD6,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100712,112103,20100715,25000.00,102.916,,,,,20100712,222538,1.00
9418EF04EC82F88D,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,112113,20100715,10000.00,97.306,,,,,20100712,222538,1.00
E895803BC7966BF2,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100712,112131,20100715,25000.00,107.148,5.579,,,,20100712,222538,1.00
B6568F5F340250FD,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100712,112138,20100720,10000.00,101.500,4.744,,,,20100712,222538,1.00
343A3A57331A3151,S,6037893P1,MINNEAPOLIS MINN SPL SCH DIST REF-SER A,20091104,2.000,20110201,,,20100712,112000,20100715,600000.00,100.896,0.350,,,,20100712,222538,1.00
EAF3C25608953DDC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,112145,20100715,20000.00,100.900,4.593,,,,20100712,222538,1.00
54D4B9462C7FED17,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,112145,20100720,15000.00,102.250,6.431,,,,20100712,222538,1.00
AFF6024B440F64B5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112145,20100715,10000.00,102.250,6.909,,,,20100712,222538,1.00
13FB62F5ADE8F500,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100712,112135,20100715,10000.00,104.633,,,,,20100712,222538,1.00
9881FEE9251C3629,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100712,112131,20100715,25000.00,105.898,,,,,20100712,222538,1.00
F5F9F8044F053135,D,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100712,112138,20100720,10000.00,100.000,,,,,20100712,222538,1.00
05189EAFC0332033,D,218111DH2,CORAOPOLIS PA REF,20100801,3.125,20180301,Y,,20100712,111707,20100811,70000.00,99.750,,,,,20100712,222538,1.00
D24FB07FC99A0A98,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,112149,20100715,5000.00,99.000,5.613,,,,20100712,222538,1.00
38FC1D77A7050BBA,S,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100712,112144,20100715,20000.00,88.355,6.140,,,,20100712,222538,1.00
DD8847F8270269B3,S,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100712,112148,20100715,20000.00,113.050,2.576,,,,20100712,222538,1.00
8B6F49F2FA4C4E65,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100712,112021,20100715,250000.00,115.118,,,,,20100712,222538,1.00
2AEB85CB10B5233F,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100712,112144,20100715,20000.00,86.622,,,,,20100712,222538,1.00
C544C2F719425E65,P,59266TAS0,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,5.000,20280701,,,20100712,112100,20100715,50000.00,104.690,4.362,,,,20100712,222538,1.00
04D527E8FC113D69,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112153,20100715,5000.00,102.250,6.909,,,,20100712,222538,1.00
5EDCF87AB7B7BDBC,P,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20100712,112116,20100715,15000.00,86.000,6.618,,,,20100712,222538,1.00
2E2D18E4D7B4A9EC,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,112151,20100715,100000.00,100.671,4.914,,,,20100712,222538,1.00
3186A896169A7BBE,P,59465EPR8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.100,20110815,,,20100712,112153,20100715,50000.00,99.760,5.326,,,,20100712,222538,1.00
5862F73D24ADD660,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112159,20100715,5000.00,102.250,6.909,,,,20100712,222538,1.00
641B64C456504BD1,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100712,112159,20100715,100000.00,104.294,4.900,,,,20100712,222538,1.00
E70787211C31122D,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100712,112000,20100715,35000.00,108.930,3.250,,,,20100712,222538,1.00
77190301AA3354C0,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100712,112200,20100715,20000.00,100.275,4.216,,,,20100712,222538,1.00
580758A4976C091B,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100712,112158,20100715,40000.00,100.394,4.369,,,,20100712,222538,1.00
4C5D8C05D625ADA8,P,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100712,112200,20100715,10000.00,85.000,5.606,,,,20100712,222538,1.00
D88C2D627705B5CD,S,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100712,112202,20100715,20000.00,103.450,3.313,,,,20100712,222538,1.00
F95945E9DCABB2B2,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,112205,20100715,85000.00,101.200,7.180,,,,20100712,222538,1.00
AD575DA4863DDDDD,P,342816TX3,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,5.000,20121001,,,20100712,112153,20100715,50000.00,107.222,1.659,,,,20100712,222538,1.00
5FE0EE7A96F16E6B,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,112150,20100720,25000.00,94.233,5.400,,,,20100712,222538,1.00
4B73E47E3581BDBB,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100712,112158,20100722,45000.00,101.000,,,,,20100712,222538,1.00
6C0F36FBAB141966,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,112100,20100715,35000.00,89.260,,,,,20100712,222538,1.00
51225DA7C642A6EA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,112107,20100715,35000.00,89.510,,,,,20100712,222538,1.00
0834C0EE639DA8ED,D,161037YX8,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20260601,,,20100712,112036,20100713,25000.00,106.576,,,,,20100712,222538,1.00
651A25A6D1F5D0BB,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,112123,20100715,20000.00,99.375,,,,,20100712,222538,1.00
A03549AC214A50B4,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,112108,20100715,20000.00,99.625,,,,,20100712,222538,1.00
51B77271E2460E3B,D,01728AW85,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20160515,,,20100712,112148,20100715,20000.00,111.931,,,,,20100712,222538,1.00
78800F0C4475232C,P,662842HM8,NORTH TEX MUN WTR DIST UPPER E ,20080415,5.000,20260601,,,20100712,112200,20100715,50000.00,105.045,4.239,,,,20100712,222538,1.00
6FAD85FD13682011,P,481367BC3,JULINGTON CREEK PLANTATION ,20061201,4.500,20360501,,,20100712,112208,20100715,50000.00,85.000,5.606,,,,20100712,222538,1.00
C9C1758713F6FBEB,P,882721Q63,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20150401,,,20100712,112215,20100715,40000.00,113.132,2.060,,,,20100712,222538,1.00
AA782AEAFA711DEB,S,121342LP2,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-9TH SER-RMKT 1/8/08,19941015,3.750,20321001,,,20100712,102458,20100712,1000000.00,103.551,,,,,20100712,222538,1.00
DCD5F12CFCBF92F4,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,112141,20100715,20000.00,104.590,4.000,,,,20100712,222538,1.00
C3DF95ED39AB7116,S,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100712,112149,20100715,5000.00,112.500,2.318,,,,20100712,222538,1.00
C4B2F1E8655C138D,S,121342LP2,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-9TH SER-RMKT 1/8/08,19941015,3.750,20321001,,,20100712,102458,20100712,1000000.00,103.551,,,,,20100712,222538,1.00
05BA31C99812653C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,112155,20100715,10000.00,100.000,4.500,,,,20100712,222538,1.00
2C5F61F7CA96CB80,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,112154,20100715,5000.00,100.000,7.996,,,,20100712,222538,1.00
2C7B226B929D6453,S,875301BV4,TAMPA-HILLSBOROUGH CNTY FLA ,20020201,4.375,20140701,,,20100712,112207,20100715,100000.00,105.931,1.787,,,,20100712,222538,1.00
91C8FE6F95F4A94C,D,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100712,112051,20100715,30000.00,103.157,,,,,20100712,222538,1.00
B177D13144F9A4FB,D,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100712,112200,20100715,25000.00,105.698,,,,,20100712,222538,1.00
8CAD5D7DEC1CBD1F,S,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100712,112215,20100715,25000.00,104.232,1.460,,,,20100712,222538,1.00
4E12DB04991F5D5A,P,498530ZN7,KLEIN TEX INDPT SCH DIST ,20020101,5.000,20200801,,,20100712,112213,20100715,15000.00,103.136,3.398,,,,20100712,222538,1.00
0EBACFFFE0A99388,P,79575DZQ6,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,4.000,20180101,,,20100712,112100,20100713,250000.00,110.324,2.477,,,,20100712,222538,1.00
AD7224F091FB730A,P,691021GU7,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20170101,,,20100712,112223,20100715,10000.00,76.709,4.146,,,,20100712,222538,1.00
11DCE99257B51949,S,650014PV9,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,4.000,20140401,,,20100712,112211,20100716,25000.00,109.163,1.452,,,,20100712,222538,1.00
17171AE0437FCFF0,S,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100712,112223,20100715,20000.00,86.512,6.100,,,,20100712,222538,1.00
F5484C87D2C8E5F0,P,704862XY2,PEARLAND TEX CTFS OBLIG,20060701,4.500,20270301,,,20100712,112200,20100715,25000.00,99.535,4.540,,,,20100712,222538,1.00
9954566AEB72B879,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,112236,20100715,75000.00,100.000,7.349,,,,20100712,222538,1.00
D47CACF4E9D88FF3,S,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100712,112229,20100715,10000.00,107.503,4.435,,,,20100712,222538,1.00
6B1145CC6C8C0672,S,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100712,112234,20100715,10000.00,105.854,1.981,,,,20100712,222538,1.00
DE85345890A60201,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,112231,20100715,20000.00,102.423,5.850,,,,20100712,222538,1.00
588B0D67F13E87B4,S,74529JAQ8,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20560801,,,20100712,112223,20100715,100000.00,5.017,6.606,,,,20100712,222538,1.00
5C436CDE58FEF324,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100712,112229,20100715,10000.00,105.503,,,,,20100712,222538,1.00
65B0139652D6A7C5,D,64983W8P4,NEW YORK ST DORM AUTH REVS SER B,20020918,5.250,20261115,,,20100712,112234,20100715,10000.00,105.729,,,,,20100712,222538,1.00
8B46DC9327FF3FB2,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100712,111847,20100715,500000.00,108.207,,,,,20100712,222538,1.00
1F00EC4AB04A3600,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,112135,20100715,85000.00,99.810,,,,,20100712,222538,1.00
BEBBA43F036C1303,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,112239,20100715,20000.00,101.675,4.204,,,,20100712,222538,1.00
F213A91F06908713,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,112242,20100715,15000.00,103.250,6.300,,,,20100712,222538,1.00
0DED14C93DA916F4,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,112214,20100715,25000.00,104.410,4.213,,,,20100712,222538,1.00
02E6F42430F26619,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100712,111859,20100715,250000.00,109.207,2.713,,,,20100712,222538,1.00
FAFCEE208DF6F97C,S,03589RAW3,ANNE ARUNDEL CNTY MD TAX NURSERY ROAD PROJ,20040511,4.625,20290701,,,20100712,112240,20100715,20000.00,104.265,3.463,,,,20100712,222538,1.00
3A89334125EC367D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,112200,20100715,85000.00,99.685,,,,,20100712,222538,1.00
C57D61CA20C12A65,D,03589RAW3,ANNE ARUNDEL CNTY MD TAX NURSERY ROAD PROJ,20040511,4.625,20290701,,,20100712,112240,20100715,20000.00,103.265,,,,,20100712,222538,1.00
462193F4BBA9D46D,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100712,112238,20100715,30000.00,101.800,4.004,,,,20100712,222538,1.00
BA8906A3A445C825,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100712,112235,20100715,25000.00,100.209,4.741,,,,20100712,222538,1.00
17D80FD9680253F7,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100712,112158,20100715,10000.00,102.000,5.753,,,,20100712,222538,1.00
956B56FA81F121E8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,112232,20100715,5000.00,98.882,5.626,,,,20100712,222538,1.00
5A4B1814BCC9F92A,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100712,112234,20100715,10000.00,98.875,4.105,,,,20100712,222538,1.00
5430CBC7646CEE09,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100712,112235,20100715,25000.00,98.245,,,,,20100712,222538,1.00
FA964A216804665B,D,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100712,112238,20100715,30000.00,100.750,,,,,20100712,222538,1.00
0D17A4400A8686C1,S,597137DY1,MIDDLETOWN OHIO CITY SCH DIST SCH IMPT,20040301,5.000,20161201,,,20100712,112241,20100715,30000.00,112.248,1.283,,,,20100712,222538,1.00
E53E537EE75C2163,S,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100712,112218,20100715,5000.00,98.560,4.871,,,,20100712,222538,1.00
18FFA7C5F1C6D0EB,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100712,112035,20100715,20000.00,103.000,4.362,,,,20100712,222538,1.00
8A9BCC98E4B48124,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,112200,20100715,35000.00,100.000,5.250,,,,20100712,222538,1.00
99464F71C9A1A2BF,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100712,112237,20100715,50000.00,102.251,4.658,,,,20100712,222538,1.00
2541ACC6A4CCD5CC,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100712,112226,20100715,5000.00,98.400,,,,,20100712,222538,1.00
12FF27A4D91FD50F,D,544712MK5,LOS ANGELES CNTY CALIF MET PROP C-SECOND SER-SER A,19990201,4.750,20280701,,,20100712,112218,20100715,5000.00,98.400,,,,,20100712,222538,1.00
7205444134E96C12,D,875128FX3,TAMPA BAY WTR FLA UTIL SYS REV SER B,20011001,5.000,20311001,,,20100712,112215,20100715,25000.00,102.476,,,,,20100712,222538,1.00
49D167CF3511A73E,D,546282CY8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20240401,Y,,20100712,094200,20100716,245000.00,99.408,,,,,20100712,222538,1.00
B0C527DA03C67C8B,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100712,112250,20100715,10000.00,100.400,4.204,,,,20100712,222538,1.00
F3A1EA2BA78CBA72,S,448492NA2,HUTTO TEX INDPT SCH DIST SCH BLDG-SER B,20060201,5.000,20400801,,,20100712,112200,20100715,30000.00,104.657,3.748,,,,20100712,222538,1.00
99CB4FE6488F9147,S,299515BX3,EVANSVILLE MINN IMPT-SER A,20100629,2.000,20140201,,,20100712,111952,20100715,5000.00,101.500,1.563,,,,20100712,222538,1.00
18C76B14515B7C73,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,112254,20100715,10000.00,97.660,4.200,,,,20100712,222538,1.00
56D33250DA864424,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,112100,20100715,1MM+,99.125,5.422,,,,20100712,222538,1.00
452660CF7466FFD4,D,299515BX3,EVANSVILLE MINN IMPT-SER A,20100629,2.000,20140201,,,20100712,111952,20100715,5000.00,100.000,,,,,20100712,222538,1.00
079DCA71F130F51D,D,303820Z23,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,5.000,20140401,,,20100712,111700,20100715,50000.00,114.456,,,,,20100712,222538,1.00
693E9A6D307A130E,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100712,112148,20100715,250000.00,115.118,,,,,20100712,222538,1.00
6D92A92740C9E1E2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,112303,20100715,10000.00,102.750,6.343,,,,20100712,222538,1.00
918AD396280B0824,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,112303,20100715,5000.00,101.600,4.109,,,,20100712,222538,1.00
D0B90261307FEAB6,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100712,112301,20100715,10000.00,99.625,4.026,,,,20100712,222538,1.00
8FEBD3CF02B8AB3A,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,112125,20100715,1MM+,98.897,5.090,,,,20100712,222538,1.00
EBEEDE95FA81A426,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,112257,20100715,10000.00,97.660,4.200,,,,20100712,222538,1.00
58775503E6A7090E,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100712,112232,20100715,25000.00,98.000,,,,,20100712,222538,1.00
127C51DEA4826D15,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,112302,20100715,25000.00,100.000,4.000,,,,20100712,222538,1.00
3B2CB85F3B3BA5BA,P,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100712,112251,20100715,35000.00,102.713,4.180,,,,20100712,222538,1.00
61B295F83E5F9CD2,S,621842PF4,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20250215,,,20100712,112259,20100715,25000.00,104.377,3.334,,,,20100712,222538,1.00
F47033EE07F006CE,S,649902LM3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20200315,,,20100712,112306,20100715,25000.00,113.095,2.830,,,,20100712,222538,1.00
4BFF3455EEFE93D0,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100712,112225,20100715,250000.00,109.207,2.713,,,,20100712,222538,1.00
0835B08A1C7BC6DF,D,649902LM3,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20200315,,,20100712,112306,20100715,25000.00,111.595,,,,,20100712,222538,1.00
D005AF0DDC2CB051,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112313,20100715,5000.00,102.250,6.909,,,,20100712,222538,1.00
6C98CE637664DD6F,P,161035AG5,CHARLOTTE N C REF,20080605,3.500,20120801,,,20100712,112100,20100715,80000.00,105.613,0.729,,,,20100712,222538,1.00
1BC4D2CA5D6EF0B5,S,695768CE9,PAINT VALLEY OHIO LOC SCH DIST ,19980701,5.200,20201201,,,20100712,112309,20100715,20000.00,101.004,2.501,,,,20100712,222538,1.00
E896725CC6EA1572,S,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100712,112250,20100715,25000.00,102.360,4.500,,,,20100712,222538,1.00
EE6C75EFA4F37AD8,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100712,112157,20100715,20000.00,86.406,,,,,20100712,222538,1.00
DB693011F221B0C9,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100712,112313,20100715,220000.00,104.294,4.900,,,,20100712,222538,1.00
17191E5FD45281D8,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100712,112300,20100715,75000.00,111.815,3.300,,,,20100712,222538,1.00
9630FA6FE2A02C57,P,725635CH7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20121001,,,20100712,112300,20100715,150000.00,107.056,0.775,,,,20100712,222538,1.00
ABDDB1B0AE0CB73B,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100712,112312,20100715,20000.00,106.905,3.570,,,,20100712,222538,1.00
F7468B9E09600BBF,P,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20100712,112013,20100713,1000000.00,107.921,0.380,,,,20100712,222538,1.00
2C457BD68ECCFDDE,P,074347PJ8,BEAUFORT CNTY S C ,20030615,2.875,20110201,,,20100712,112318,20100715,25000.00,99.000,4.755,,,,20100712,222538,1.00
D1A096105CB1A0D9,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100712,112300,20100715,75000.00,111.065,,,,,20100712,222538,1.00
D8ED85340B73BB38,P,930863WU5,WAKE CNTY N C PUB IMPT,20020301,4.500,20120301,,,20100712,112100,20100715,50000.00,105.991,0.788,,,,20100712,222538,1.00
ED7E8ED71978BBCB,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,112316,20100715,10000.00,101.592,4.800,,,,20100712,222538,1.00
4D45D2DC54A486A7,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100712,112312,20100715,20000.00,104.905,,,,,20100712,222538,1.00
BD517141E0FD48F4,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,112218,20100715,75000.00,99.809,,,,,20100712,222538,1.00
4E9B46541B1A4D34,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,112240,20100715,75000.00,99.685,,,,,20100712,222538,1.00
9C6D84CABA872DDD,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,112318,20100722,5000.00,102.250,6.812,,,,20100712,222538,1.00
1EEC7BC8F40090BB,S,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100712,112319,20100715,25000.00,107.955,3.100,,,,20100712,222538,1.00
AC3950C79D5EA85E,S,914692YR3,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.625,20240601,,,20100712,112316,20100715,40000.00,102.280,4.765,,,,20100712,222538,1.00
E3B3A869DFD07584,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,112252,20100715,65000.00,98.250,,,,,20100712,222538,1.00
300DA678D0B07BE9,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,112302,20100715,65000.00,100.250,4.210,,,,20100712,222538,1.00
CF6D44D55B42C6E9,P,649834VG0,NEW YORK ST DORM AUTH REVS ADJ-OXFORD UNIV PRESS INC ,19931221,,20230701,,,20100712,105937,20100712,1MM+,100.000,,,,,20100712,222538,1.00
7FFDCCB2D6CA2250,S,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100712,112301,20100715,20000.00,96.086,5.436,,,,20100712,222538,1.00
E06BF043C5614D04,S,695768CE9,PAINT VALLEY OHIO LOC SCH DIST ,19980701,5.200,20201201,,,20100712,112318,20100715,5000.00,101.004,2.501,,,,20100712,222538,1.00
AFECBA8C85C53C33,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100712,112230,20100715,25000.00,81.862,,,,,20100712,222538,1.00
E6CF7420ED9242EC,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100712,112301,20100715,20000.00,94.666,,,,,20100712,222538,1.00
3E58CDDA468588C3,P,644802BR0,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20011001,4.000,20111201,,,20100712,112000,20100715,50000.00,104.432,0.760,,,,20100712,222538,1.00
B159E201828D5E0D,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100712,112300,20100715,50000.00,106.475,3.363,,,,20100712,222538,1.00
EA688D3A345FDCBA,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,112325,20100723,10000.00,97.500,4.643,,,,20100712,222538,1.00
381BD40EF1DB43D6,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,112325,20100715,25000.00,106.000,3.863,,,,20100712,222538,1.00
00D38C73150DBB5A,P,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100712,112324,20100715,10000.00,88.154,6.183,,,,20100712,222538,1.00
88F332060AC4F9C9,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,112326,20100715,10000.00,104.230,6.017,,,,20100712,222538,1.00
02A72BAAC3BE378B,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100712,112328,20100715,100000.00,104.994,4.343,,,,20100712,222538,1.00
E10C36A33DB27AF7,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100712,112328,20100715,100000.00,103.329,,,,,20100712,222538,1.00
969E52397905722F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,112229,20100715,10000.00,100.788,,,,,20100712,222538,1.00
2F422920AA1E783D,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,112319,20100715,25000.00,100.000,4.500,,,,20100712,222538,1.00
859D97E40E289C19,S,66353RBD5,NORTHAMPTON CNTY PA GEN PURP SAINT LUKES HOSP PJ-SER B,20100513,5.500,20320815,,,20100712,112335,20100715,20000.00,102.681,5.155,,,,20100712,222538,1.00
88EEC15BC607FD4C,D,541482JD8,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20161201,,,20100712,112255,20100715,25000.00,102.360,,,,,20100712,222538,1.00
B830D3765FFDBF2B,S,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100712,112209,20100715,100000.00,108.017,1.100,,,,20100712,222538,1.00
36936C47953E8B77,P,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100712,111630,20100715,200000.00,99.250,,,,,20100712,222538,1.00
7C2ABF38927735E1,S,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20100712,112330,20100715,15000.00,118.650,2.388,,,,20100712,222538,1.00
7F7F80C91CA55B3B,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,112224,20100715,100000.00,98.378,,P,,,20100712,222538,1.00
3C1C90EFF6AF33B6,S,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100712,112305,20100715,10000.00,96.086,5.436,,,,20100712,222538,1.00
F935299C36B0F219,D,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100712,112305,20100715,10000.00,94.666,,,,,20100712,222538,1.00
011ED80456B2F9EB,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,112341,20100715,5000.00,101.450,4.752,,,,20100712,222538,1.00
1B87DBD7429FCF0C,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,112342,20100719,5000.00,101.050,4.368,,,,20100712,222538,1.00
31566424D7C3C781,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,112340,20100715,25000.00,98.950,5.619,,,,20100712,222538,1.00
799C374C9A823D0F,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100712,112340,20100722,15000.00,100.875,,,,,20100712,222538,1.00
1D0B2DF6D31CE14F,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100712,112340,20100722,15000.00,101.888,3.535,,,,20100712,222538,1.00
CE0F18935665CBD7,S,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100712,112330,20100715,10000.00,103.766,4.979,,,,20100712,222538,1.00
A90C9A9FEF30C748,P,674684MQ5,OCEAN CITY N J GEN IMPT,20080715,4.000,20120715,,,20100712,112300,20100715,150000.00,106.035,0.947,,,,20100712,222538,1.00
8997111E00BC671B,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,112343,20100715,10000.00,106.054,5.128,,,,20100712,222538,1.00
3FEDD594EDE27FF2,S,299839RW2,EVERETT MASS MUN PURP LN ,20070201,4.000,20140201,,,20100712,112337,20100715,190000.00,108.381,1.560,,,,20100712,222538,1.00
94749E54BC72E445,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100712,112344,20100715,10000.00,98.409,,,,,20100712,222538,1.00
8BC34726CC837972,S,750718DE5,RAHWAY VY N J SEW AUTH SWR REV CAP APPREC-SER A,20050811,0.000,20330901,,,20100712,112232,20100715,75000.00,28.640,5.480,,,,20100712,222538,1.00
8256161674738A81,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100712,112237,20100715,10000.00,96.250,5.276,,,,20100712,222538,1.00
EBA976692937FF56,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100712,112325,20100715,10000.00,96.250,5.276,,,,20100712,222538,1.00
30EF16BA6E9D7487,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,112239,20100715,20000.00,104.590,4.000,,,,20100712,222538,1.00
0F280FA8006E53B0,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20100712,112330,20100715,15000.00,116.850,,,,,20100712,222538,1.00
56767D836D55B093,S,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,Y,,20100712,112000,20100715,25000.00,101.791,4.970,,,,20100712,222538,1.00
304219ED1975A7AD,S,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,Y,,20100712,112000,20100715,25000.00,101.531,5.003,,,,20100712,222538,1.00
88C5DA6BA7ADB0E0,S,362514JM4,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20260601,Y,,20100712,112341,20100715,50000.00,99.414,4.050,,,Y,20100712,222538,1.00
E775249D82CEF953,S,011338QQ6,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20310201,Y,,20100712,112100,20100729,500000.00,109.136,3.600,,,,20100712,222538,1.00
40D82E7AA8D85F6A,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,112317,20100715,10000.00,102.605,,,,,20100712,222538,1.00
1CBC98452DAC8E4D,P,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100712,112300,20100715,30000.00,101.897,4.632,,,,20100712,222538,1.00
A99102DA4B96A9CC,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,112346,20100715,5000.00,106.040,5.130,,,,20100712,222538,1.00
609F146A732256FF,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100712,112252,20100715,10000.00,97.625,,,,,20100712,222538,1.00
F8D963895BDE8EEC,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100712,112330,20100715,10000.00,102.016,,,,,20100712,222538,1.00
629FA50D18053B5E,D,621842PF4,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20250215,,,20100712,112257,20100715,25000.00,101.752,,,,,20100712,222538,1.00
16739AC7E7C3AA70,D,621842PF4,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20250215,,,20100712,112246,20100715,25000.00,102.002,,,,,20100712,222538,1.00
141013CF081A5DA3,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100712,112200,20100715,50000.00,99.997,,,,,20100712,222538,1.00
7228141F9893A7B5,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,112343,20100715,10000.00,103.795,,,,,20100712,222538,1.00
DAE8E4E60AAF4AB9,D,011338QQ6,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20310201,Y,,20100712,112105,20100729,500000.00,107.772,,,,,20100712,222538,1.00
41178EC423C861C8,D,682832AG5,ONONDAGA N Y CIVIC DEV CORP LE MOYNE COLLEGE PROJ,20100715,5.200,20290701,Y,,20100712,112049,20100715,50000.00,101.191,,,,,20100712,222538,1.00
E5E9CA2F76B8CBF9,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,112346,20100715,5000.00,103.781,,,,,20100712,222538,1.00
F4F49803A4E94A8F,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100712,112352,20100716,200000.00,100.000,5.000,,,,20100712,222538,1.00
D30E0ABE0FFF6693,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,112339,20100715,100000.00,102.250,4.155,,,,20100712,222538,1.00
612D7252CD58B956,S,66285WAV8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.750,20400101,,,20100712,112354,20100715,25000.00,104.630,4.999,,,,20100712,222538,1.00
0936DFE9DE8752A9,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,112400,20100715,10000.00,104.349,4.171,,,,20100712,222538,1.00
64029872F9028E00,S,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20100712,112345,20100715,50000.00,103.473,1.399,,,,20100712,222538,1.00
6B72BA8C9647BD10,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,112200,20100715,10000.00,100.538,,,,,20100712,222538,1.00
CAD0017205130AD6,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,112400,20100715,25000.00,100.050,4.368,,,,20100712,222538,1.00
419872269B2863F2,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,112400,20100715,25000.00,98.050,,,,,20100712,222538,1.00
C821B2563925C227,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100712,112403,20100715,25000.00,103.942,4.213,,,,20100712,222538,1.00
7661169BC201EE4E,P,546279S43,LOUISIANA LOC GOVT BOSSIER CITY PUB IMPT PROJS,20071113,4.250,20221101,,,20100712,112354,20100715,40000.00,99.997,4.250,,,,20100712,222538,1.00
63C063D3DA72C8A5,S,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20100712,112412,20100715,10000.00,102.259,4.037,,,,20100712,222538,1.00
0037D73B0FCD0967,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100712,111902,20100715,70000.00,111.511,,,,,20100712,222538,1.00
ABF40F08BEE5A2F4,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100712,112403,20100715,25000.00,102.386,,,,,20100712,222538,1.00
685600E259BF270C,S,342815WB9,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20111001,,,20100712,112410,20100715,5000.00,104.117,1.553,,,,20100712,222538,1.00
FE27378A2304C27E,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100712,112336,20100715,25000.00,96.250,5.276,,,,20100712,222538,1.00
B3B9BBCE6E71CE04,S,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100712,112358,20100714,100000.00,103.000,6.290,,,,20100712,222538,1.00
D1C67D70D40E10B1,S,833204PU8,SNOHOMISH CNTY WASH SCH DIST ,20060517,5.250,20111201,,,20100712,112357,20100715,250000.00,106.513,0.500,,,,20100712,222538,1.00
70FB99B76852EC6B,D,696738CJ0,PALMDALE CALIF SPL TAX CMNTY FACS 03-1-ANAVERDE-A,20050223,5.350,20300901,,,20100712,111919,20100715,15000.00,86.000,,,,,20100712,222538,1.00
F740ACE9925F09A0,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,112405,20100715,5000.00,100.000,7.996,,,,20100712,222538,1.00
1A6C7BC0DB351904,P,391577MB6,GREATER ARIZ DEV AUTH SER A,20070509,4.250,20130801,,,20100712,112300,20100715,1000000.00,108.558,1.370,,,,20100712,222538,1.00
EC88E54C9BFB544D,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100712,112407,20100715,100000.00,100.735,5.400,,,,20100712,222538,1.00
6718DF036265CEB3,D,74526QPS5,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20340701,,,20100712,112330,20100715,10000.00,102.016,,,,,20100712,222538,1.00
0FA2F03765A6BDD8,D,74514LPM3,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT,20010607,5.050,20190701,,,20100712,112345,20100715,50000.00,102.146,,,,,20100712,222538,1.00
B7BD6D3501F8D83C,S,299839RW2,EVERETT MASS MUN PURP LN ,20070201,4.000,20140201,,,20100712,112408,20100715,25000.00,108.381,1.560,,,,20100712,222538,1.00
0798E489C030213F,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100712,112419,20100715,5000.00,104.520,4.250,,,,20100712,222538,1.00
859A8EDB6426389F,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,112318,20100715,25000.00,99.375,,,,,20100712,222538,1.00
A127FB0F7DEE598D,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,112306,20100715,25000.00,99.625,,,,,20100712,222538,1.00
78E34010EC6D0DB6,D,833204PU8,SNOHOMISH CNTY WASH SCH DIST ,20060517,5.250,20111201,,,20100712,112357,20100715,250000.00,106.513,,,,,20100712,222538,1.00
0DB12F1148A025DD,S,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100712,112313,20100715,50000.00,117.872,2.720,,,,20100712,222538,1.00
804C5570B2FB8DB5,P,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100712,112422,20100715,1MM+,100.467,6.821,,,,20100712,222538,1.00
0B5DB87795AF4AE3,D,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100712,112344,20100715,25000.00,99.250,,,,,20100712,222538,1.00
262E86B240323D2F,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,112433,20100715,5000.00,104.349,4.171,,,,20100712,222538,1.00
2040DC26FF88AD51,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100712,112422,20100715,1MM+,100.677,,,,,20100712,222538,1.00
39C3247F18338B69,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,112331,20100715,35000.00,103.452,,,,,20100712,222538,1.00
02BE2A62CC6AD790,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,112329,20100715,35000.00,103.702,,,,,20100712,222538,1.00
9481D480D1F06CFD,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100712,112400,20100715,25000.00,101.834,,,,,20100712,222538,1.00
0ECD53469D5FA618,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100712,112346,20100715,50000.00,83.180,7.355,,,,20100712,222538,1.00
C9D526B2E8BEEA19,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100712,112428,20100716,50000.00,100.000,5.000,,,,20100712,222538,1.00
9B762C7839707238,S,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100712,112430,20100715,25000.00,103.453,4.440,,,,20100712,222538,1.00
D4B3B44F16842157,S,1458074P5,CARSON CITY NEV REF-SWR IMPT-SER D,20100714,3.000,20131101,Y,,20100712,112252,20100715,50000.00,104.703,1.530,,,,20100712,222538,1.00
BC1CF4145B505454,P,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100712,111933,20100715,225000.00,100.601,4.880,,,,20100712,222538,1.00
274624C2368D89D7,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100712,112000,20100714,25000.00,105.325,4.000,,,,20100712,222538,1.00
4165D4BC3DBB9FE6,D,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100712,112435,20100715,25000.00,101.200,,,,,20100712,222538,1.00
67721CB3427AA49E,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100712,112100,20100715,250000.00,108.930,3.250,,,,20100712,222538,1.00
C791A725C2D4FB5F,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100712,112341,20100719,100000.00,100.000,0.000,,,,20100712,222538,1.00
7B222E9669F4F795,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100712,112438,20100715,25000.00,101.950,5.356,,,,20100712,222538,1.00
9EBAD46C3D98EC05,S,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100712,112439,20100715,5000.00,102.800,4.452,,,,20100712,222538,1.00
88084EB2A8C92D22,D,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100712,112428,20100715,5000.00,100.900,,,,,20100712,222538,1.00
49DB2225F13A9ECB,S,041796AV5,ARLINGTON TEX REF-PERM IMPT,20100615,4.250,20300815,Y,,20100712,112443,20100720,5000.00,99.931,4.254,,,,20100712,222538,1.00
ACE9A5A825198C66,S,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100712,112434,20100715,25000.00,107.939,1.930,,,,20100712,222538,1.00
097591A7F264F067,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100712,112437,20100715,25000.00,112.342,3.000,,,,20100712,222538,1.00
5DD63F78F55A3BA0,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100712,112435,20100715,20000.00,106.840,4.100,,,,20100712,222538,1.00
28180451973C0DF7,D,917535AK2,UTAH ST RECAPITALIZION REV TAXABLE-SER C-BUILD AMER BDS,20100223,4.340,20190701,,,20100712,112405,20100715,10000.00,102.159,,,,,20100712,222538,1.00
B3C3AE8C71B19A01,D,650028DA8,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20200315,,,20100712,112434,20100715,25000.00,107.189,,,,,20100712,222538,1.00
B7707E901B995298,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100712,112437,20100715,25000.00,110.842,,,,,20100712,222538,1.00
4E5A07C4AF48E800,D,833204PU8,SNOHOMISH CNTY WASH SCH DIST ,20060517,5.250,20111201,,,20100712,111947,20100715,250000.00,106.398,,,,,20100712,222538,1.00
83AF711F5B3AFAF0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,112400,20100715,25000.00,99.927,4.755,,,,20100712,222538,1.00
921F3E8B18F65BEA,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100712,112444,20100726,5000.00,98.500,5.752,,,,20100712,222538,1.00
57A767A139DDE84E,S,64966G6Z0,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20160815,,,20100712,111926,20100715,50000.00,113.722,2.550,,,,20100712,222538,1.00
B1AB257306B44BD1,P,850000ZR4,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20050201,4.100,20200815,,,20100712,112400,20100715,25000.00,102.597,3.413,,,,20100712,222538,1.00
EEE3828BF1C3D3E4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,112456,20100715,30000.00,103.250,6.300,,,,20100712,222538,1.00
44F254A71778283B,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100712,112450,20100715,5000.00,104.750,3.768,,,,20100712,222538,1.00
FED7B1FFD09FAF25,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100712,112452,20100715,1000000.00,104.294,4.900,,,,20100712,222538,1.00
15ADE9BDEDC85324,D,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100712,112440,20100715,5000.00,104.750,,,,,20100712,222538,1.00
7BD019F19BC55279,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,112458,20100715,30000.00,97.114,5.198,,,,20100712,222538,1.00
E068B19781B10A2A,D,546282CT9,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20190401,Y,,20100712,090323,20100716,150000.00,104.425,,P,,,20100712,222538,1.00
7A56F89D383FC033,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,112458,20100715,30000.00,95.238,,,,,20100712,222538,1.00
2D3DB36D0F5C1A63,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100712,112500,20100715,30000.00,93.240,4.964,,,,20100712,222538,1.00
3A4BB42E2BC10501,S,98972LAS0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20170715,,,20100712,112400,20100715,20000.00,108.107,0.328,,,,20100712,222538,1.00
B90CC7CFEA62591B,S,657815AQ9,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20431001,,,20100712,112411,20100716,15000.00,100.500,5.671,,,,20100712,222538,1.00
63EA0C824BE8EA59,D,98972LAS0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20170715,,,20100712,112448,20100715,20000.00,107.677,,,,,20100712,222538,1.00
7EB5A8E1D6B58AEE,S,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100712,112400,20100712,1MM+,100.000,0.000,,,,20100712,222538,1.00
D6AF09DC492CB910,D,98972LAS0,ZIONSVILLE IND CMNTY SCHS BLDG FIRST MTG,20020124,5.750,20170715,,,20100712,112450,20100715,20000.00,107.677,,,,,20100712,222538,1.00
F2399F90365DCDF2,D,89439DDS1,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.400,20260901,Y,,20100712,112315,20100805,25000.00,99.997,,,,,20100712,222538,1.00
5AFF1A71392312A8,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100712,112451,20100715,5000.00,104.178,4.200,,,,20100712,222538,1.00
4DE3E3A7C88B5C28,P,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100712,112503,20100714,1MM+,102.378,4.550,,,,20100712,222538,1.00
542ECDF9E98766FC,S,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100712,112506,20100715,15000.00,101.635,4.803,,,,20100712,222538,1.00
E59D2EADBA9F3870,S,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100712,112507,20100715,10000.00,100.910,4.000,,,,20100712,222538,1.00
611F9591C48B0F88,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,112443,20100726,200000.00,78.121,6.900,,,,20100712,222538,1.00
8445BBD779F25A3B,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100712,112508,20100715,30000.00,91.184,,,,,20100712,222538,1.00
05BE1B3098B0B258,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,112518,20100715,25000.00,105.053,6.095,,,,20100712,222538,1.00
38520332F12086C4,S,20772FSE1,CONNECTICUT ST SER D,20011115,5.000,20201115,,,20100712,112514,20100715,15000.00,105.557,0.801,,,,20100712,222538,1.00
3D1A36C9A778B06D,P,59465EUF8,MICHIGAN ST HOSP FIN AUTH REV REF-OAKWOOD OBLIG GRP-SER A,19980301,5.000,20260815,,,20100712,112516,20100715,45000.00,98.550,5.133,,,,20100712,222538,1.00
579C4FD6C3E12550,S,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100712,112503,20100715,35000.00,111.494,3.558,,,,20100712,222538,1.00
FB97F75CA2070C74,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,112517,20100715,35000.00,99.114,7.090,,,,20100712,222538,1.00
3B4D5D77D8EA9486,D,365275BG0,GARDEN GROVE CALIF SAN DIST SEWER SVCS-CAP IMPT PG,20060425,5.125,20300615,,,20100712,112513,20100715,15000.00,100.629,,,,,20100712,222538,1.00
9D53DE5CB40E8631,S,684515NQ8,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20250101,,,20100712,112418,20100715,20000.00,104.485,3.093,,,,20100712,222538,1.00
8E877509BC62D49B,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,112512,20100715,50000.00,102.423,5.850,,,,20100712,222538,1.00
466A0B52F0EC2B29,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100712,112515,20100715,10000.00,94.666,5.600,,,,20100712,222538,1.00
213803833E755AC5,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100712,112503,20100715,35000.00,111.394,,,,,20100712,222538,1.00
54048246E49C0BEB,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100712,112445,20100715,5000.00,104.178,,,,,20100712,222538,1.00
6E353C40BBFF7138,D,412882TK8,HARLINGEN TEX CTFS OBLIG,20100701,4.125,20300215,Y,,20100712,110227,20100728,335000.00,98.625,,S,,,20100712,222538,1.00
CEBCDC3100C5CDAC,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100712,112428,20100715,25000.00,100.250,,,,,20100712,222538,1.00
8E89E4F47104A70B,D,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,112512,20100715,50000.00,100.423,,,,,20100712,222538,1.00
135611D4E0E0D91A,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,112243,20100715,50000.00,98.233,,S,,,20100712,222538,1.00
BC843678EA2B2BF0,D,873884AR1,TAHOE TRUCKEE CALIF UNI SCH REF,19980401,4.700,20120901,,,20100712,111758,20100715,10000.00,98.836,,P,,,20100712,222538,1.00
0589FD9E2EC08643,S,724581KF9,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20250801,,,20100712,112500,20100715,25000.00,99.746,4.398,,,,20100712,222538,1.00
2B1E70BC71DE766C,P,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20100712,112255,20100715,15000.00,116.683,2.640,,,,20100712,222538,1.00
09A7D2BF0AD2DDB4,P,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100712,112518,20100713,25000.00,100.000,,,,,20100712,222538,1.00
088A5741B0A716B5,D,46257TAH2,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20180601,,,20100712,112255,20100715,15000.00,116.683,,,,,20100712,222538,1.00
D91C1725F935C8A7,P,65820HVA8,NORTH CAROLINA MED CARE COMMN NORTHEAST MED CTR PROJ-SER A,20020815,4.875,20271101,,,20100712,112525,20100715,5000.00,108.020,1.314,,,,20100712,222538,1.00
D6E490DD51CF3220,P,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100712,112516,20100715,25000.00,104.350,1.788,,,,20100712,222538,1.00
3377D300B663223A,S,59455R4Y9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-AMBAC-SER 4-A,20040218,5.000,20150501,,,20100712,112523,20100715,50000.00,107.164,2.988,,,,20100712,222538,1.00
D936DAF97115301F,S,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100712,112526,20100715,20000.00,105.446,2.950,,,,20100712,222538,1.00
E48ED8B2B22C4581,D,304790FM5,FAIRFIELD TWP N J SER A,20040715,3.650,20110715,,,20100712,111100,20100715,385000.00,102.985,,,,,20100712,222538,1.00
1E7E3CE6D67CF279,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100712,112526,20100715,20000.00,104.695,,,,,20100712,222538,1.00
0E9DFEC444A70A2E,S,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100712,112512,20100715,20000.00,84.165,5.698,,,,20100712,222538,1.00
4791F3A2A70A1107,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100712,112541,20100715,5000.00,100.000,4.848,,,,20100712,222538,1.00
EB1D6DDBED52500C,S,97689P3P1,WISCONSIN HSG & ECONOMIC DEV SER E,20061025,4.800,20270901,,,20100712,112541,20100715,5000.00,100.000,4.798,,,,20100712,222538,1.00
3568EEFC20949014,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112544,20100715,35000.00,102.250,6.909,,,,20100712,222538,1.00
3E98E2A5B859BBD4,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,112534,20100715,50000.00,103.250,4.399,,,,20100712,222538,1.00
8A8E9A6EB70D83D7,P,921624AF9,VANCOUVER WASH DOWNTOWN REDEV CONFERENCE CTR PROJ-SR-SER A,20031230,5.000,20230101,,,20100712,112537,20100715,10000.00,94.666,5.600,,,,20100712,222538,1.00
00EE23FFC6F096AD,S,89439DDS1,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.400,20260901,Y,,20100712,112300,20100805,25000.00,101.250,4.164,,,,20100712,222538,1.00
E4E606A832049B2F,S,290319ER9,ELSINORE VALLEY CALIF MUN WTR VAR-REF-SER B,20081028,,20350701,,,20100712,095616,20100713,1MM+,100.000,,,,,20100712,222538,1.00
E155877973D99CDC,S,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100712,112524,20100715,10000.00,100.009,5.492,,,,20100712,222538,1.00
0B8523BB183FDCAF,S,66285WBQ8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER B,20080403,5.750,20400101,,,20100712,112537,20100715,10000.00,104.979,4.944,,,,20100712,222538,1.00
F9F9ED5664C3FFAD,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100712,112529,20100715,10000.00,98.409,,,,,20100712,222538,1.00
3F6C8A381862F876,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100712,112400,20100715,25000.00,99.015,,,,,20100712,222538,1.00
D05D556979F067CC,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100712,112233,20100715,25000.00,99.265,,,,,20100712,222538,1.00
CA2DAB11CFCF8743,S,276029JP1,EAST WINDSOR N J REGL SCH DIST ,20030301,4.500,20250301,,,20100712,112500,20100715,20000.00,102.499,3.495,,,,20100712,222538,1.00
52F26FD4A9C31863,P,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100712,112551,20100715,10000.00,95.250,5.068,,,,20100712,222538,1.00
B44B6E09E76AF9BE,S,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100712,112541,20100715,50000.00,104.473,3.842,,,,20100712,222538,1.00
70D1FB7787A1CEC2,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,112512,20100715,25000.00,104.810,3.709,,,,20100712,222538,1.00
8D98034E5FDDE28B,S,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100712,112513,20100715,20000.00,101.800,4.156,,,,20100712,222538,1.00
3A8DDB3DF60909E7,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100712,112541,20100715,50000.00,101.925,,,,,20100712,222538,1.00
EE55F625C41130E9,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,112518,20100715,50000.00,92.470,5.483,,,,20100712,222538,1.00
DC824758870990FB,S,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,Y,,20100712,112540,20100715,5000.00,110.860,2.642,,,,20100712,222538,1.00
E0E20D7800F30BD9,D,810489MK7,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,4.500,20320701,,,20100712,112541,20100715,50000.00,101.671,,,,,20100712,222538,1.00
24A1C71DE7EC2777,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,112512,20100715,25000.00,102.310,,,,,20100712,222538,1.00
5A2553FF093F58EC,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,112517,20100715,35000.00,99.014,,,,,20100712,222538,1.00
62863A71FA915C2A,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100712,112513,20100715,20000.00,99.300,,,,,20100712,222538,1.00
50156C67098405E3,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,112512,20100715,25000.00,102.260,,,,,20100712,222538,1.00
DB6ABB4DA0291F43,D,796237VG7,SAN ANTONIO TEX CTFS OBLIG,20100601,4.000,20190801,Y,,20100712,112540,20100713,5000.00,109.360,,,,,20100712,222538,1.00
B4D0DF116F6E2B2D,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100712,112524,20100715,10000.00,98.409,,,,,20100712,222538,1.00
A813D13A107D2EA9,D,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100712,112520,20100715,20000.00,99.250,,,,,20100712,222538,1.00
DBEA2356B611820C,P,95640VAN7,WEST VY CITY UTAH REDEV AGY ,20090915,4.100,20230501,,,20100712,112500,20100715,50000.00,101.270,3.927,,,,20100712,222538,1.00
751338056079235F,S,235416RQ9,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20131001,,,20100712,112200,20100715,50000.00,100.890,1.253,,,,20100712,222538,1.00
F08F75D353140F9A,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,112531,20100713,500000.00,99.550,5.030,,,,20100712,222538,1.00
19421BEF28D0A4A1,S,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100712,112551,20100715,10000.00,102.899,3.980,,,,20100712,222538,1.00
4B99362B5599E044,D,45470RBG0,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20290601,,,20100712,112551,20100715,10000.00,100.899,,,,,20100712,222538,1.00
B269FEF611AD398F,S,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20100712,112559,20100715,25000.00,102.750,3.820,,,,20100712,222538,1.00
2FE7E87C0386A1EA,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100712,112558,20100715,25000.00,99.407,5.044,,,,20100712,222538,1.00
909E38066404DE99,S,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100712,112200,20100720,20000.00,102.500,3.841,,,,20100712,222538,1.00
25FC278FD3292286,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100712,112558,20100715,25000.00,97.532,,,,,20100712,222538,1.00
D186F86BE6E0F6F1,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100712,112500,20100715,35000.00,111.144,,,,,20100712,222538,1.00
D45F9A6D828489E6,D,57563CAU6,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20230101,,,20100712,112501,20100715,35000.00,111.394,,,,,20100712,222538,1.00
8B32510B5834FA59,P,795676LN3,SALT LAKE CNTY UTAH SER A,20091008,3.000,20181215,,,20100712,112600,20100715,40000.00,101.623,2.782,,,,20100712,222538,1.00
72EA9D1D252CE8F1,S,709223WQ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20200601,,,20100712,112601,20100715,50000.00,110.833,3.565,,,,20100712,222538,1.00
12F31BB432D77DF8,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100712,112606,20100713,20000.00,100.000,,,,,20100712,222538,1.00
C346ED5A68B013F7,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,112616,20100715,30000.00,99.750,4.266,,,,20100712,222538,1.00
393A256C674EDBDD,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100712,112548,20100715,20000.00,102.549,4.081,,,,20100712,222538,1.00
36A37783F7145940,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100712,112547,20100715,20000.00,98.100,4.927,,,,20100712,222538,1.00
F0A2C605374CC534,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,112607,20100715,25000.00,104.590,4.000,,,,20100712,222538,1.00
F35142F3A0DE2E1F,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100712,105310,20100715,150000.00,48.991,5.752,,,,20100712,222538,1.00
5F78D9834E32C92D,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100712,112549,20100715,15000.00,88.465,,,,,20100712,222538,1.00
DCCAE132392FD1B0,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100712,112614,20100715,5000.00,99.999,4.499,,,,20100712,222538,1.00
C4136EE22141397C,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,112618,20100715,25000.00,102.216,3.030,,,,20100712,222538,1.00
C7F1F44D27665789,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100712,112555,20100715,20000.00,102.249,,,,,20100712,222538,1.00
1AD4A2CDFB98035B,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100712,112548,20100715,20000.00,102.249,,,,,20100712,222538,1.00
BD70BAACBC310B26,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100712,112545,20100715,20000.00,98.000,,,,,20100712,222538,1.00
944B51D356CA7F18,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100712,112547,20100715,20000.00,98.000,,,,,20100712,222538,1.00
C036B561A9A277D2,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,112500,20100715,35000.00,98.764,,,,,20100712,222538,1.00
09B37AFE6D0974A5,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,112515,20100715,35000.00,99.014,,,,,20100712,222538,1.00
002A7CD626E1DD26,D,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100712,112611,20100715,5000.00,99.999,,,,,20100712,222538,1.00
A72387BC86982007,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,112618,20100713,25000.00,100.716,,,,,20100712,222538,1.00
9FC34115170B11AD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,112622,20100715,5000.00,99.000,5.613,,,,20100712,222538,1.00
27896B22955B0C83,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,112626,20100729,10000.00,102.750,4.356,,,,20100712,222538,1.00
40CEFDC23F23539F,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100712,112621,20100715,15000.00,102.796,3.394,,,,20100712,222538,1.00
2E679EC77EF94DB2,P,735422LS4,PORT TACOMA WASH AMT-LTD TAX-SER B,20080117,4.750,20191201,,,20100712,112600,20100715,375000.00,102.813,4.324,,,,20100712,222538,1.00
A73A20362C9197D4,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100712,112621,20100715,15000.00,101.779,,,,,20100712,222538,1.00
697A18E37637E79C,D,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100712,112621,20100715,205000.00,108.411,,,,,20100712,222538,1.00
3914DD55061B29EE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112630,20100715,45000.00,101.750,6.950,,,,20100712,222538,1.00
C3DD632A1E6A87E8,S,64469DEC1,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER E,20070530,4.650,20210701,,,20100712,112456,20100715,105000.00,103.852,4.010,,,,20100712,222538,1.00
305A3CABB7209624,S,57419PXG9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240701,Y,,20100712,112615,20100722,50000.00,102.000,3.658,,,,20100712,222538,1.00
A8A881C57C622BE5,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100712,112157,20100715,100000.00,117.853,,,,,20100712,222538,1.00
0832C4B706A00E46,S,350715CP1,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.500,20130701,,,20100712,112623,20100715,100000.00,109.853,1.108,,,,20100712,222538,1.00
B8C3B7474DF4FA87,P,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100712,112625,20100715,20000.00,101.938,1.877,,,,20100712,222538,1.00
1B21FE37C32E5B3B,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100712,112623,20100715,25000.00,48.049,4.100,,,,20100712,222538,1.00
2C80CBD89F09FB3A,D,647293LR8,NEW MEXICO ST CAP PROJS,20050301,5.000,20110301,,,20100712,112625,20100715,20000.00,102.187,,,,,20100712,222538,1.00
A691892B24B6C839,P,64711MSW8,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,4.000,20210601,,,20100712,112626,20100715,25000.00,100.378,3.859,,,,20100712,222538,1.00
C589DDF98FC45A56,P,647353BV2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20120615,,,20100712,112628,20100715,10000.00,105.952,1.343,,,,20100712,222538,1.00
AC377ECF5874FEF1,P,003554XJ6,ABINGTON PA SCH DIST ,20070215,5.500,20151001,,,20100712,112629,20100715,25000.00,115.836,2.261,,,,20100712,222538,1.00
6E1589E62304D706,D,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100712,112623,20100715,25000.00,47.174,,,,,20100712,222538,1.00
1403C013156BEC50,D,546282CU6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20200401,Y,,20100712,090825,20100716,195000.00,103.603,,P,,,20100712,222538,1.00
BB5317F4363C578C,D,64711MSW8,NEW MEXICO FIN AUTH REV REF-PUB PROJ REVOLVING FD-B,20030605,4.000,20210601,,,20100712,112626,20100715,25000.00,100.878,,,,,20100712,222538,1.00
9D4F22A05DF43D9B,D,647353BV2,NEW MEXICO ST HWY COMMN REV HWY INFRASTRUCT-SR SUB LIEN-C,20020515,4.500,20120615,,,20100712,112628,20100715,10000.00,106.202,,,,,20100712,222538,1.00
82AD4B84B7990393,D,003554XJ6,ABINGTON PA SCH DIST ,20070215,5.500,20151001,,,20100712,112629,20100715,25000.00,116.336,,,,,20100712,222538,1.00
D9CAB267513CCEEA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,112600,20100715,15000.00,101.758,4.224,,,,20100712,222538,1.00
F14A019021B896CF,S,833085ZK2,SNOHOMISH CNTY WASH PREREFUNDED-LTD TAX,20010701,5.500,20181201,,,20100712,112632,20100715,15000.00,106.946,0.437,,,,20100712,222538,1.00
40838B076386CEEA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100712,111415,20100715,500000.00,77.941,,P,,,20100712,222538,1.00
DEFC2E6857FBF30F,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100712,112632,20100715,20000.00,85.350,6.250,,,,20100712,222538,1.00
1C5D10ABC0955BF9,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100712,112619,20100715,205000.00,109.411,4.198,,,,20100712,222538,1.00
749718B2FC48CAD0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112641,20100715,25000.00,102.250,6.909,,,,20100712,222538,1.00
4FA0DD9FF4A4E6B4,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,112637,20100715,10000.00,103.300,3.752,,,,20100712,222538,1.00
E6717809D1A48894,D,665250BW5,NORTHERN ILL MUN PWR AGY PWR TAXABLE-PRAIRIE ST PJ-SER C-,20090819,6.859,20390101,,,20100712,112630,20100715,1MM+,101.011,,,,,20100712,222538,1.00
6E6DAEE686C591CC,S,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100712,112619,20100715,25000.00,108.054,3.817,,,,20100712,222538,1.00
FC1268C23108BC1C,D,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100712,112536,20100715,40000.00,113.711,,,,,20100712,222538,1.00
3CF3547078F9E8AF,D,040654RD9,ARIZONA ST TRANSN BRD HWY REV SER A,20080521,5.000,20290701,,,20100712,112559,20100715,25000.00,107.954,,,,,20100712,222538,1.00
74EB24FD214F6D35,S,742298DD1,PRINCETON N J REGL SCH DIST REF,20090730,4.000,20180201,,,20100712,111930,20100715,100000.00,111.491,2.330,,,,20100712,222538,1.00
290753DC847D7AC0,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100712,112600,20100715,500000.00,107.896,3.520,,,,20100712,222538,1.00
DE4EFB02739E3E69,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,112600,20100715,10000.00,101.758,4.224,,,,20100712,222538,1.00
7CFBA4AFEABF6163,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,112646,20100715,10000.00,101.675,4.204,,,,20100712,222538,1.00
11A3DE397EC24C19,S,882722TC5,TEXAS ST REF-SER A,20100714,5.000,20211001,Y,,20100712,112335,20100715,1MM+,117.474,3.000,,,,20100712,222538,1.00
29E1944554EDE840,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,112530,20100715,1MM+,97.750,4.919,,,,20100712,222538,1.00
0375A8AFADECA740,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100712,112630,20100715,10000.00,100.012,4.756,,,,20100712,222538,1.00
324AB944326417B3,D,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100712,111300,20100715,25000.00,99.015,,,,,20100712,222538,1.00
2A41B601A5549E19,S,594712PV7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,5.000,20170815,,,20100712,112500,20100715,40000.00,113.961,2.812,,,,20100712,222538,1.00
E2A890FD50AA0FBC,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100712,112640,20100715,5000.00,99.375,4.553,,,,20100712,222538,1.00
ADD4E001171F8153,P,240451UR3,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20141201,,,20100712,112647,20100715,35000.00,113.210,1.845,,,,20100712,222538,1.00
B06B82A20294B748,S,930863P58,WAKE CNTY N C REF-SER D,20090616,4.000,20150201,,,20100712,112643,20100715,25000.00,110.710,1.550,,,,20100712,222538,1.00
D56869CB25E7DE31,P,009730MA7,AKRON BATH COPLEY OHIO JT TWP AKRON GENERAL HEALTH SYS-SER A,20061116,5.000,20130101,,,20100712,112400,20100715,250000.00,103.672,3.431,,,,20100712,222538,1.00
3BCADBF66D7F9F10,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100712,112637,20100715,10000.00,98.912,,,,,20100712,222538,1.00
BFFB2E41A6E7D190,D,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100712,112630,20100715,10000.00,98.912,,,,,20100712,222538,1.00
88A1CE3BEFCA6D53,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,112658,20100715,5000.00,103.250,6.300,,,,20100712,222538,1.00
BE063B3496ADE2C1,S,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100712,112657,20100715,10000.00,109.592,4.000,,,,20100712,222538,1.00
1FD9C2FB9516F1FA,S,396066DQ2,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20151201,,,20100712,112100,20100715,1000000.00,113.582,2.300,,,,20100712,222538,1.00
C315B2A404AFE037,P,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100712,112652,20100715,25000.00,94.050,5.674,,,,20100712,222538,1.00
40CDB1347C05E855,P,13063AAL8,CALIFORNIA ST UNREFUNDED BAL-REF-NATL IBC,20020401,5.250,20300201,,,20100712,112653,20100715,35000.00,99.000,5.333,,,,20100712,222538,1.00
16829EC4951583C8,P,64579EYS9,NEW JERSEY HEALTH CARE FACS MERIDIAN HLTH SYS OBLIG GRP,19990701,5.250,20290701,,,20100712,112655,20100715,10000.00,97.000,5.507,,,,20100712,222538,1.00
20AACCBF9067C38A,D,452252FD6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER B-BHAC-CR,20081118,5.500,20330101,,,20100712,112657,20100715,10000.00,107.592,,,,,20100712,222538,1.00
7AE4516AA9B98B66,D,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100712,112652,20100715,25000.00,95.000,,,,,20100712,222538,1.00
8EE63C30B16EB559,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,112659,20100715,20000.00,101.875,6.810,,,,20100712,222538,1.00
72E9517F961C56BC,S,24047CDF2,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.000,20300901,,,20100712,112020,20100715,1MM+,99.759,6.020,,,,20100712,222538,1.00
8AEF87EFB17EF8A4,S,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100712,112649,20100715,10000.00,99.374,3.320,,,,20100712,222538,1.00
0E48A7DCCBACAB57,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100712,112447,20100714,465000.00,101.500,5.080,,,,20100712,222538,1.00
9F241FAF5A59480E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,112701,20100715,25000.00,100.000,4.500,,,,20100712,222538,1.00
4FC28367FD5D2AD8,S,68608KZZ4,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.011,20260801,,,20100712,112712,20100715,25000.00,104.650,4.598,,,,20100712,222538,1.00
BF6C300385E04656,D,273173JC9,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.250,20210315,,,20100712,112631,20100715,10000.00,99.274,,,,,20100712,222538,1.00
E8A54F86432FEFA7,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,112711,20100715,10000.00,101.875,6.810,,,,20100712,222538,1.00
D637F95BDD61CA12,S,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100712,112711,20100715,25000.00,100.000,5.135,,,,20100712,222538,1.00
BC48E9B49847BEB7,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100712,112655,20100729,25000.00,100.000,2.300,,,Y,20100712,222538,1.00
1BE00CBC561F0499,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100712,112655,20100729,5000.00,100.000,2.300,,,Y,20100712,222538,1.00
AAC2E0EBCA28FBAE,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100712,112655,20100729,5000.00,100.000,2.300,,,Y,20100712,222538,1.00
4C0A5566BE19982E,P,866203TH5,SUMMIT N J SCH,20061101,4.000,20131101,,,20100712,112600,20100715,100000.00,109.870,0.949,,,,20100712,222538,1.00
48402B2E4FF6EA8B,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100712,112655,20100729,25000.00,99.900,,,,Y,20100712,222538,1.00
0219D5083AB2A8E0,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,112700,20100715,5000.00,103.496,4.541,,,,20100712,222538,1.00
9CA197E813BFE1E3,P,24045RAZ0,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20111201,,,20100712,112717,20100715,60000.00,105.002,1.323,,,,20100712,222538,1.00
989F1AEE204A30B0,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100712,112655,20100729,5000.00,99.900,,,,Y,20100712,222538,1.00
E893126EB4FE54F2,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100712,112655,20100729,5000.00,99.900,,,,Y,20100712,222538,1.00
22E33947F7C27B55,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,112718,20100802,10000.00,100.500,4.934,,,,20100712,222538,1.00
13F5C9DB1EC785EE,S,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100712,112719,20100715,35000.00,95.454,4.818,,,,20100712,222538,1.00
9C46281DE52E3DE1,S,717883GR7,PHILADELPHIA PA SCH DIST SER E,20081120,6.000,20380901,,,20100712,112646,20100715,25000.00,110.468,4.450,,,,20100712,222538,1.00
73599832A1D5D6CF,S,20774LWB7,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,5.000,20111101,,,20100712,112649,20100715,100000.00,105.463,0.750,,,,20100712,222538,1.00
F3CE3CE2F5E667F6,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100712,112649,20100715,10000.00,91.000,5.806,,,,20100712,222538,1.00
A5FC592F72D9FABE,S,57419PWD7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100609,4.300,20200301,,,20100712,112453,20100715,155000.00,102.373,4.000,,,,20100712,222538,1.00
1CC870F3CC3A899A,D,350715CP1,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.500,20130701,,,20100712,112600,20100715,100000.00,108.303,,,,,20100712,222538,1.00
3613781173360E8A,D,350715CP1,FOUNTAIN HILLS ARIZ MUN PPTY REF,20050601,4.500,20130701,,,20100712,112620,20100715,100000.00,108.353,,,,,20100712,222538,1.00
1CA096CE5A495494,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100712,111803,20100715,5000.00,97.562,,P,,,20100712,222538,1.00
2B94DA315DEED83D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112724,20100715,30000.00,102.250,6.909,,,,20100712,222538,1.00
45E1A44D371C3EB9,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,112727,20100715,25000.00,104.713,6.227,,,,20100712,222538,1.00
F348042A7EBB83B7,S,345105BE9,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20300101,,,20100712,112722,20100715,25000.00,43.288,4.349,,,,20100712,222538,1.00
9459233FF2C806A3,S,165588BT0,CHESTER CNTY PA INDL DEV AUTH VAR-ARCHIOCESE PHILADELPHIA,20010703,,20310701,,,20100712,104719,20100712,150000.00,100.000,0.140,,,,20100712,222538,1.00
ACCC9451BC9290A8,D,378406KY7,GLENDALE CALIF ELEC REV ,20080220,4.500,20350201,,,20100712,112723,20100715,35000.00,93.969,,,,,20100712,222538,1.00
726E241C655C7495,P,296344CK8,ESCONDIDO CALIF REV CTFS PARTN WASTEWATER REF PROJ-SER A ,20050106,4.375,20200901,,,20100712,112700,20100715,15000.00,96.507,4.814,,,,20100712,222538,1.00
7ADADF5F55106BDC,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100712,112728,20100715,95000.00,100.465,4.397,,,,20100712,222538,1.00
15737B270AC7B110,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100712,112717,20100715,30000.00,99.848,4.112,,,,20100712,222538,1.00
823926EBF6E12851,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,112732,20100802,5000.00,101.875,6.810,,,,20100712,222538,1.00
3A1D511DAC75C4A4,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100712,112700,20100715,20000.00,103.313,3.131,,,,20100712,222538,1.00
F9C38A27E3C6612A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,112730,20100715,25000.00,98.200,5.699,,,,20100712,222538,1.00
1F863BD70B695A0B,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100712,112732,20100715,10000.00,100.875,4.883,,,,20100712,222538,1.00
086A0897DCE38A05,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,112731,20100715,25000.00,101.915,4.016,,,,20100712,222538,1.00
413624DD0AF1B4BF,D,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100712,112621,20100715,35000.00,98.400,,S,,,20100712,222538,1.00
C0476090A418AE55,S,652300MH4,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20200615,Y,,20100712,112656,20100715,200000.00,108.861,3.200,,,,20100712,222538,1.00
A9A7C3A6FEE49B41,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,112735,20100715,25000.00,98.200,5.699,,,,20100712,222538,1.00
4BBAEF5AE1B7D52A,S,927676JK3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.500,20241001,,,20100712,112533,20100712,1000000.00,102.357,0.304,,,,20100712,222538,1.00
185270A81E80795B,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100712,112732,20100715,10000.00,99.000,,,,,20100712,222538,1.00
E8D3ADFC6D5E21E5,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,112731,20100715,25000.00,100.415,,,,,20100712,222538,1.00
E4FBB2AF03995467,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100712,112620,20100715,200000.00,115.201,1.300,,,,20100712,222538,1.00
BA745F11261FD0C6,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100712,112621,20100715,50000.00,115.201,1.300,,,,20100712,222538,1.00
43EB07FC702A7CD3,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,112700,20100715,5000.00,103.496,4.541,,,,20100712,222538,1.00
B3AD81393E644764,S,04108KSL3,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,4.375,20271201,,,20100712,112743,20100715,10000.00,101.590,4.147,,,,20100712,222538,1.00
6F93FB17DD976782,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112744,20100715,5000.00,102.250,6.909,,,,20100712,222538,1.00
CBE4B91D3DA12B49,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,112744,20100715,5000.00,105.053,6.095,,,,20100712,222538,1.00
7EED6DB560095DD6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112747,20100715,5000.00,101.750,6.950,,,,20100712,222538,1.00
041CFF75B7E883C5,P,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100712,112729,20100715,375000.00,100.365,4.241,,,,20100712,222538,1.00
97E8F9728539CB96,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100712,112612,20100715,100000.00,101.750,5.273,,,,20100712,222538,1.00
8A113781959CBF1D,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100712,112648,20100715,15000.00,104.581,4.200,,,,20100712,222538,1.00
8B0D6C26A7552DA6,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100712,112646,20100715,50000.00,100.640,,,,,20100712,222538,1.00
9ABE138B59DA0130,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112754,20100715,45000.00,102.250,6.909,,,,20100712,222538,1.00
499236136E6F2631,S,797652F90,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.125,20170101,,,20100712,112747,20100715,10000.00,100.000,5.016,,,,20100712,222538,1.00
99AB54AA019891ED,S,757606RQ3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20250701,,,20100712,112741,20100715,15000.00,105.750,3.720,,,,20100712,222538,1.00
2FE00FE4E3E226AD,P,881335AJ2,TERRELL CNTY GA SCH DIST ,20020801,3.750,20121001,,,20100712,112748,20100715,40000.00,104.773,1.545,,,,20100712,222538,1.00
DA8F7BB3C9601097,P,825128BZ3,SHORE N J REGL HIGH SCH DIST ,20091021,3.250,20200915,,,20100712,112748,20100715,150000.00,99.297,3.332,,,,20100712,222538,1.00
AD66A8A3DDEA7698,S,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100712,112737,20100715,185000.00,104.664,4.178,,,,20100712,222538,1.00
65EF6154EF5F4981,P,3531863B3,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.250,20140515,,,20100712,112415,20100715,250000.00,108.232,2.234,,,,20100712,222538,1.00
AD7674E8E18A41DB,P,47029XAK1,JAMES CITY CNTY VA ECONOMIC CNTY GOVT PROJS,20050824,4.250,20150715,,,20100712,112609,20100715,145000.00,111.032,1.925,,,,20100712,222538,1.00
84FBD450C383CC9F,D,825128BZ3,SHORE N J REGL HIGH SCH DIST ,20091021,3.250,20200915,,,20100712,112748,20100715,150000.00,100.300,,,,,20100712,222538,1.00
AB52C6884A6EB3F3,D,13062TG81,CALIFORNIA ST REF,20070401,5.000,20240801,,,20100712,112738,20100715,185000.00,103.664,,,,,20100712,222538,1.00
C92CE377A172E320,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112800,20100715,5000.00,102.250,6.909,,,,20100712,222538,1.00
0F118F791279528C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,112750,20100715,25000.00,98.200,5.699,,,,20100712,222538,1.00
B36533EC65FA1BB1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,112756,20100715,25000.00,98.200,5.699,,,,20100712,222538,1.00
295811AF0733EFB2,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100712,112756,20100715,75000.00,108.007,3.240,,,,20100712,222538,1.00
37CE2A52CE80298D,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100712,112652,20100715,10000.00,128.055,,,,,20100712,222538,1.00
FF3825431BE66C48,S,26822LBH6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20220901,,,20100712,112800,20100715,60000.00,48.944,5.979,,,,20100712,222538,1.00
7B1D3E9F89006E08,P,189342TA6,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2001-SER B,20021022,0.000,20140801,,,20100712,112800,20100715,10000.00,85.030,4.050,,,,20100712,222538,1.00
05225F7A875CFC09,S,900895CM3,TUSKEGEE ALA WTS,20070201,4.625,20320101,,,20100712,112800,20100715,20000.00,77.347,6.616,,,,20100712,222538,1.00
958A137A92CD8116,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,112652,20100715,35000.00,94.267,,,,,20100712,222538,1.00
63D6B138ABEC1F9D,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100712,112802,20100715,25000.00,107.960,3.727,,,,20100712,222538,1.00
329BC2D51C0D2EE4,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100712,112802,20100715,25000.00,106.085,,,,,20100712,222538,1.00
5491E92A4D8BA83A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,112805,20100715,25000.00,98.200,5.699,,,,20100712,222539,1.00
0BA2BE85071550D5,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100712,112727,20100715,95000.00,98.250,,,,,20100712,222539,1.00
CBF1CB92B321E872,P,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100712,112808,20100715,20000.00,92.000,5.047,,,,20100712,222539,1.00
DDFE1206CC29666C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,112808,20100715,10000.00,101.600,4.109,,,,20100712,222539,1.00
5BAA2EF5FEBEF4FF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112810,20100715,15000.00,102.250,6.909,,,,20100712,222539,1.00
7D782F955A5C1C4B,S,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100712,112735,20100715,375000.00,100.566,3.707,,,,20100712,222539,1.00
D654AF93F5A8B35A,S,61074PLW5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20220601,Y,,20100712,112805,20100715,10000.00,101.629,3.800,,,,20100712,222539,1.00
F9D12A3C08871E3A,S,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100712,112751,20100715,5000.00,104.000,4.842,,,,20100712,222539,1.00
2ADA7EAAB8978FB9,P,927676JK3,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.500,20241001,,,20100712,112024,20100712,1000000.00,102.347,0.347,,,,20100712,222539,1.00
18DCF6AB2195E0A2,S,414005GX0,HARRIS CNTY TEX REF-SER A,20100707,5.000,20181001,,,20100712,112650,20100715,905000.00,118.287,2.520,,,,20100712,222539,1.00
156F2D294F699833,D,956622B94,WEST VIRGINIA ST HOSP FIN AUTH VY HEALTH SYS OBLIG,20091217,5.850,20440101,,,20100712,112741,20100715,5000.00,104.000,,,,,20100712,222539,1.00
F95D6E074ED0C4BC,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100712,112810,20100715,50000.00,104.690,5.369,,,,20100712,222539,1.00
E004EBE978D80154,S,86605MAE9,SUMMIT CNTY OHIO REV VAR-WESTERN RESERVE ACADEMY PJ,20021030,,20271001,,,20100712,112801,20100712,125000.00,100.000,,,,,20100712,222539,1.00
BF93688B5B5AB57C,P,375082GM0,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20210215,,,20100712,112300,20100715,100000.00,108.448,3.072,,,,20100712,222539,1.00
1F5FDB39CCA7CA71,D,659545BY2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20130215,,,20100712,112713,20100715,70000.00,106.978,,,,,20100712,222539,1.00
4F0F7E0419E8CAED,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,112717,20100715,1MM+,100.500,5.214,,,,20100712,222539,1.00
83AF9E15811AF97B,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100712,112717,20100715,200000.00,119.091,2.650,,,,20100712,222539,1.00
95C74102CA58CE73,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100712,112718,20100715,175000.00,119.091,2.650,,,,20100712,222539,1.00
643D1C4B1E83B6A3,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100712,112719,20100715,75000.00,119.091,2.650,,,,20100712,222539,1.00
C44B3FEF6F67DDAB,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100712,112720,20100715,200000.00,119.091,2.650,,,,20100712,222539,1.00
E115693A8B1D0D08,S,64605LFA1,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.125,20280701,,,20100712,112800,20100715,20000.00,102.251,3.320,,,,20100712,222539,1.00
36BAA452E8182663,P,177452DH9,CITRUS CNTY FLA CAP IMPT REV TAXABLE-SER B-BUILD AMER BDS,20100505,5.445,20211001,,,20100712,112811,20100715,30000.00,101.913,5.200,,,,20100712,222539,1.00
62EC9A338DD6852A,P,341535A36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20150601,,,20100712,112819,20100715,20000.00,112.400,2.298,,,,20100712,222539,1.00
BC015A29CDF19F3A,D,525720BP2,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,3.600,20120801,,,20100712,112817,20100715,100000.00,101.365,,,,,20100712,222539,1.00
6E3A716CF955EA5B,S,525720BP2,LEMOORE CALIF REDEV AGY TAX REF-LEMOORE REDEV PROJ,20030515,3.600,20120801,,,20100712,112817,20100715,100000.00,101.865,2.656,,,,20100712,222539,1.00
841D9865DE815534,P,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100712,112418,20100715,5000.00,93.563,5.851,,,,20100712,222539,1.00
55D61F56B15086E4,S,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100712,112247,20100715,25000.00,103.806,3.273,,,,20100712,222539,1.00
EFCAE9F05BFFA250,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100712,112612,20100715,100000.00,101.750,5.273,,,,20100712,222539,1.00
16F915C69C224C7E,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100712,112805,20100715,40000.00,24.990,,,,,20100712,222539,1.00
948A2CB1A3D6CCF3,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100712,112418,20100715,5000.00,96.562,,,,,20100712,222539,1.00
BECB0FB68385F6B3,D,677581DS6,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,3.893,20170615,,,20100712,112247,20100715,25000.00,102.084,,,,,20100712,222539,1.00
70EA5393E2FA98F3,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100712,112716,20100715,30000.00,98.973,,,,,20100712,222539,1.00
0DC1D16813BCC541,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112825,20100715,5000.00,102.250,6.909,,,,20100712,222539,1.00
DD9CDA45296165B5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112827,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
C302D7CEE533AE27,P,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100712,112816,20100715,15000.00,103.200,5.498,,,,20100712,222539,1.00
76F57E8C0F853A07,P,180312FU9,CLARENCE N Y CENT SCH DIST REF,20020530,4.125,20120515,,,20100712,112816,20100715,10000.00,104.818,1.451,,,,20100712,222539,1.00
FF33E2BB02496048,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,112821,20100715,5000.00,100.000,4.250,,,,20100712,222539,1.00
302D58D8A095C1DD,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100712,112823,20100715,15000.00,58.672,6.739,,,,20100712,222539,1.00
A650AFE17A8F0F6B,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100712,112823,20100715,25000.00,83.682,5.997,,,,20100712,222539,1.00
40C7216D7979A8F6,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,112827,20100720,25000.00,101.000,4.127,,,,20100712,222539,1.00
7D9F8CADE60DD765,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100712,112823,20100715,25000.00,81.837,,,,,20100712,222539,1.00
1CCD8416F712300B,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100712,112829,20100715,25000.00,48.049,4.100,,,,20100712,222539,1.00
20F38389410A45DE,P,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100712,112502,20100715,15000.00,99.833,5.533,,,,20100712,222539,1.00
0CB6950F2ED414F8,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100712,112600,20100715,50000.00,99.010,,,,,20100712,222539,1.00
C408516ACD05249C,D,89439DDS1,TRAVIS CNTY TEX MUN UTIL DIST ,20100801,4.400,20260901,Y,,20100712,112300,20100805,25000.00,99.747,,,,,20100712,222539,1.00
76FD4C74410C4C6D,D,181003HZ0,CLARK CNTY NEV IMPT DIST SPL LOC IMP-128-SUMMERLIN-A,20070501,5.050,20310201,,,20100712,112514,20100715,50000.00,64.605,,S,,,20100712,222539,1.00
1138C0F795D4C343,D,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100712,112829,20100715,25000.00,47.174,,,,,20100712,222539,1.00
17905AFBFB1F602D,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100712,112728,20100715,375000.00,100.440,,,,,20100712,222539,1.00
58F52C869D4BCDEB,D,702280BD9,PASADENA CALIF SPL TAX CMNTY FACS DIST NO 1 ,19971101,5.250,20251201,,,20100712,112727,20100715,375000.00,100.500,,,,,20100712,222539,1.00
6546E1841D44D34F,D,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100712,112238,20100720,20000.00,100.500,,,,,20100712,222539,1.00
1B2E10AEB9BD144C,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,112600,20100715,100000.00,99.000,,,,,20100712,222539,1.00
9BD1120A5383327E,S,882555VH5,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20120901,,,20100712,112821,20100715,15000.00,95.853,2.000,,,,20100712,222539,1.00
0942865D2B5A5009,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100712,112835,20100715,10000.00,100.625,4.917,,,,20100712,222539,1.00
2066881C85BB5D69,S,759115GC6,REGIONAL SCH DIST NO 009 CONN ,20100715,3.000,20190715,Y,,20100712,112800,20100721,25000.00,103.898,2.459,,,,20100712,222539,1.00
0F7DED1428C8775E,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,112834,20100715,25000.00,99.631,5.031,,,,20100712,222539,1.00
2F9F8AA290B2F1AD,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100712,112835,20100715,10000.00,98.750,,,,,20100712,222539,1.00
56AE3D063515F830,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,112835,20100720,25000.00,100.992,4.253,,,,20100712,222539,1.00
5D720E1635B37FBA,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,112841,20100729,5000.00,102.750,4.356,,,,20100712,222539,1.00
4322D72FA70B95AE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112843,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
23ADD2D4A7D5DB74,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,112835,20100720,25000.00,99.500,,,,,20100712,222539,1.00
D44C96D4F0E9D105,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100712,112840,20100715,5000.00,101.500,4.769,,,,20100712,222539,1.00
5B88C51FA4F7216D,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,112834,20100715,25000.00,99.631,,,,,20100712,222539,1.00
13071C07F1804D26,D,826112GV0,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20181201,,,20100712,112739,20100715,25000.00,105.963,,,,,20100712,222539,1.00
81FA21611767D7B6,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100712,112754,20100715,75000.00,105.507,,,,,20100712,222539,1.00
2D893BB4AE9D8382,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100712,112740,20100715,75000.00,105.632,,,,,20100712,222539,1.00
77540E1EC1F5F0E9,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100712,112629,20100715,15000.00,101.576,,,,,20100712,222539,1.00
A12F9174D2AD5174,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112851,20100715,35000.00,102.250,6.909,,,,20100712,222539,1.00
26D8E3C8D9FD65A0,S,834131GJ7,SOLANO CNTY CALIF CTFS PARTN REF,20070207,4.250,20261101,,,20100712,112310,20100715,20000.00,91.038,5.064,,,,20100712,222539,1.00
790234DA8CC34B31,S,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100712,112818,20100715,50000.00,101.638,4.462,,,,20100712,222539,1.00
E69EDB763A02936B,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,112817,20100715,25000.00,104.590,4.000,,,,20100712,222539,1.00
088554F00F813143,S,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100712,112841,20100715,25000.00,113.972,1.512,,,,20100712,222539,1.00
DC557481DEC181B3,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100712,112848,20100715,50000.00,106.875,3.720,,,,20100712,222539,1.00
D89B23A29AC832C6,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,112837,20100715,5000.00,96.000,5.002,,,,20100712,222539,1.00
BB21DAA6E143A9D3,D,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100712,112818,20100715,50000.00,101.538,,,,,20100712,222539,1.00
D56C09046CDC2100,D,253363RH0,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20210215,,,20100712,111940,20100715,300000.00,106.910,,,,,20100712,222539,1.00
3F3FEF96C238248F,D,518021TC4,LAS VIRGENES CALIF UNI SCH SER A,20061130,5.500,20140801,,,20100712,112842,20100715,70000.00,116.086,,,,,20100712,222539,1.00
E5F2B06B91E4AB10,D,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100712,112843,20100715,25000.00,113.272,,,,,20100712,222539,1.00
FC32312B61D5C822,D,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100712,112750,20100715,10000.00,127.805,,,,,20100712,222539,1.00
E120D747A942DABB,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100712,112800,20100715,30000.00,103.720,4.403,,,,20100712,222539,1.00
CEA3668CFBEEA305,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,112851,20100715,20000.00,100.000,7.349,,,,20100712,222539,1.00
72565D7DD5855643,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,112824,20100715,1MM+,97.342,4.750,,,,20100712,222539,1.00
D44CC61B34911220,S,518021TC4,LAS VIRGENES CALIF UNI SCH SER A,20061130,5.500,20140801,,,20100712,112841,20100715,70000.00,117.087,1.163,,,,20100712,222539,1.00
F0C117AC06EB60C7,P,674684MU6,OCEAN CITY N J GEN IMPT,20080715,4.250,20160715,,,20100712,112700,20100715,150000.00,111.781,2.147,,,,20100712,222539,1.00
C5C7783CBCBF5E56,S,709141D85,PENNSYLVANIA ST SECOND SER,20030610,3.900,20190701,,,20100712,112700,20100715,50000.00,104.553,2.300,,,,20100712,222539,1.00
9DE8A049B1DA5DF9,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,112900,20100715,30000.00,99.650,4.277,,,,20100712,222539,1.00
D5591252B10DEC34,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100712,112846,20100715,10000.00,103.885,4.742,,,,20100712,222539,1.00
0B71C75FB2F486A2,P,407756VR3,HAMILTON OHIO ONE RENAISSANCE CTR-SER A,20010915,4.100,20101101,,,20100712,112858,20100715,50000.00,100.807,1.337,,,,20100712,222539,1.00
306858CB257D7D8C,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100712,112612,20100715,50000.00,101.750,5.273,,,,20100712,222539,1.00
927AD688217CD53D,D,659545BY2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20130215,,,20100712,112711,20100715,70000.00,107.077,,,,,20100712,222539,1.00
6669A5800D80F595,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112906,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
A3A5D8CA89D2BC23,P,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100712,112826,20100715,100000.00,101.969,4.777,,,,20100712,222539,1.00
B1E30AD5577F191D,S,040649HG3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20071101,5.000,20150701,,,20100712,112907,20100715,50000.00,114.609,1.900,,,,20100712,222539,1.00
7399327E299E940A,S,196474ZS2,COLORADO HEALTH FACS AUTH REV EXEMPLA INC-SER A,20020718,5.000,20170101,,,20100712,112907,20100715,15000.00,106.882,0.928,,,,20100712,222539,1.00
6410914D5024F1D2,P,952063HR9,WEST CHESTER TWP OHIO UNREFUNDED BALANCE,20060810,4.000,20101201,,,20100712,112909,20100715,35000.00,101.057,1.184,,,,20100712,222539,1.00
4897336EF8F0E4F8,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,112833,20100715,25000.00,99.631,,,,,20100712,222539,1.00
BA72AD8C9D193BFA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,112911,20100715,30000.00,101.250,7.173,,,,20100712,222539,1.00
ABE9574C59A90057,P,454354DQ1,INDIAN RIV CENT SCH DIST N Y REF,20020605,4.625,20150115,,,20100712,112901,20100715,20000.00,103.084,2.517,,,,20100712,222539,1.00
8A3095DA287DD2EA,D,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100712,112814,20100715,50000.00,101.413,,,,,20100712,222539,1.00
FF5ADC49B5606A66,D,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100712,112811,20100715,50000.00,101.538,,,,,20100712,222539,1.00
2AA9AECF77BCF077,S,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100712,112912,20100715,25000.00,103.472,3.750,,,,20100712,222539,1.00
DFAB07ADBBC7F3C0,P,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100712,112913,20100715,500000.00,116.328,2.990,,,,20100712,222539,1.00
4CD73876BA9A753C,S,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20100712,112850,20100715,10000.00,104.822,4.202,,,,20100712,222539,1.00
C1F7D335868E9816,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100712,112851,20100715,10000.00,97.792,5.180,,,,20100712,222539,1.00
4B78756B70C40C85,D,115065KT0,BROWARD CNTY FLA SCH BRD CTFS ,20030201,5.000,20280701,,,20100712,112912,20100715,25000.00,100.930,,,,,20100712,222539,1.00
4983B5C7DA740CD2,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100712,112912,20100715,15000.00,103.227,2.650,,,,20100712,222539,1.00
5D8480D1458D5A3F,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,112917,20100730,25000.00,101.730,4.650,,,,20100712,222539,1.00
E15FB983EFE1B90E,D,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20100712,112850,20100715,10000.00,104.521,,,,,20100712,222539,1.00
5985A2606095F44A,D,564096QX6,MANOR TEX INDPT SCH DIST SCH BLDG,20080815,5.000,20380801,,,20100712,112850,20100715,10000.00,104.521,,,,,20100712,222539,1.00
6E82F48AAA16B316,D,37586RAK0,GILMER CNTY GA ,20070301,5.000,20190401,,,20100712,111056,20100715,50000.00,108.902,,S,,,20100712,222539,1.00
762261037BA019E4,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100712,112012,20100715,50000.00,112.625,,S,,,20100712,222539,1.00
30FF5988265288CA,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100712,112016,20100715,10000.00,90.270,,S,,,20100712,222539,1.00
99EFBED1E2826302,S,341507DH1,FLORIDA ST BRD ED LOTTERY REV SER C,19990101,5.000,20140701,,,20100712,112440,20100716,25000.00,100.290,1.107,,,,20100712,222539,1.00
98A1E52932A42EDC,S,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20100712,112919,20100715,20000.00,111.423,1.960,,,,20100712,222539,1.00
2A0A2189BB1BEE70,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,112914,20100715,50000.00,106.362,2.407,,,,20100712,222539,1.00
68C9D41654757255,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100712,112921,20100715,50000.00,99.364,4.050,,,,20100712,222539,1.00
A18728C4F201CB34,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,112931,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
02F87298AD30A99F,D,64990HAG5,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.000,20160701,,,20100712,112919,20100715,20000.00,110.172,,,,,20100712,222539,1.00
0769F88F7E778E7B,D,826112GV0,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20181201,,,20100712,112738,20100715,25000.00,106.213,,,,,20100712,222539,1.00
8137BD5843146AC3,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100712,112926,20100715,55000.00,115.242,,,,,20100712,222539,1.00
97DEE1C9C5B3E12F,D,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100712,111857,20100715,200000.00,110.625,,,,,20100712,222539,1.00
1CE3759A1730972A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,112900,20100715,200000.00,100.000,5.125,,,,20100712,222539,1.00
9499974BA4E23FEA,S,13077CEJ9,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20131101,,,20100712,112919,20100715,20000.00,112.268,1.191,,,,20100712,222539,1.00
94B3966E8584E474,D,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100712,112714,20100715,50000.00,100.068,,,,,20100712,222539,1.00
4E574304C36B3742,D,93978LCF1,WASHINGTON ST HSG FIN COMMN VAR-OVERLAKE SCH PROJ,20031002,,20291001,,,20100712,112835,20100712,1000000.00,100.000,,,,,20100712,222539,1.00
0EF34E4C5D02AF72,P,93978LCF1,WASHINGTON ST HSG FIN COMMN VAR-OVERLAKE SCH PROJ,20031002,,20291001,,,20100712,112835,20100712,1000000.00,100.000,0.000,,,,20100712,222539,1.00
F6546CFA0AC426CE,S,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100712,112505,20100715,30000.00,107.333,-84.292,,,,20100712,222539,1.00
32CBB717BD89E927,S,97966WAB3,WOODLAND R-IV SCH DIST MO REF-MO ASSN RURAL ED,20100714,2.000,20120301,Y,,20100712,112748,20100714,100000.00,100.000,1.999,,,,20100712,222539,1.00
BCC9A22D300FEF8E,S,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100712,112510,20100715,50000.00,106.978,-68.030,,,,20100712,222539,1.00
C312DAE2E9EDF36F,S,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100712,112513,20100715,90000.00,46.682,6.166,,,,20100712,222539,1.00
0B7FAA1E10587FF8,D,245902AD3,DELAWARE CNTY PA AUTH HEALTH MERCY HLTH CORP SOUTHEASTN-A ,19931215,5.375,20231115,,,20100712,112616,20100715,30000.00,107.083,,,,,20100712,222539,1.00
5AC155B643A3A52D,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100712,112644,20100715,50000.00,106.928,,,,,20100712,222539,1.00
44F0955B49A1225B,D,575824AE7,MASSACHUSETTS ST ZERO PERCENT-FED ASSISTED HSG,19830201,0.000,20230201,,,20100712,112710,20100715,90000.00,46.432,,,,,20100712,222539,1.00
39E0DA4CFF85D6AD,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,112835,20100715,50000.00,99.810,,,,,20100712,222539,1.00
DA20AB1598F5A140,S,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20100712,112939,20100715,5000.00,109.753,3.700,,,,20100712,222539,1.00
0DA9B7E2A3E1ED21,P,662735HH5,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.125,20110615,,,20100712,112935,20100715,20000.00,102.297,1.590,,,,20100712,222539,1.00
4D81EE7D3820A0CB,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100712,112936,20100716,30000.00,100.445,4.194,,,,20100712,222539,1.00
DE32FE0492DE4BE8,P,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100712,112756,20100715,1MM+,110.201,3.438,,,,20100712,222539,1.00
28015491CE72EA47,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100712,112612,20100715,45000.00,101.750,5.273,,,,20100712,222539,1.00
0020680948027817,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100712,112936,20100714,30000.00,98.570,,,,,20100712,222539,1.00
A7BCF6383EE069EC,S,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100712,112924,20100715,55000.00,116.242,1.510,,,,20100712,222539,1.00
1494EA8A7877B90B,S,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100712,112516,20100715,25000.00,105.510,-63.610,,,,20100712,222539,1.00
822E44CED9E81EE2,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100712,112933,20100715,25000.00,101.295,,,,,20100712,222539,1.00
DC6962F39133FC19,D,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100712,112924,20100715,25000.00,101.295,,,,,20100712,222539,1.00
B0074B1282D86F84,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,112840,20100715,100000.00,98.453,,S,,,20100712,222539,1.00
E30F3362A2FB4285,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100712,112856,20100715,75000.00,114.724,,S,,,20100712,222539,1.00
4F5DAA6CB41BA4D4,D,64985WFW9,NEW YORK ST ENVIRONMENTAL FACS PREREFUNDED-REVOLVING FDS-C,19980315,5.000,20190615,,,20100712,112801,20100715,25000.00,105.410,,,,,20100712,222539,1.00
8170E0F8FA8D1144,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,112900,20100715,500000.00,100.371,,,,,20100712,222539,1.00
439B84FBAA308F6B,P,709159CB1,PENNSYLVANIA ST HIGHER ED REF-CAP ACQUISITION,20011015,5.000,20301215,,,20100712,112900,20100715,15000.00,99.000,5.079,,,,20100712,222539,1.00
CCD613359F03BB82,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,112946,20100715,10000.00,101.820,4.500,,,,20100712,222539,1.00
0BEF9EE6515A9155,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100712,112949,20100713,10000.00,101.125,4.129,,,,20100712,222539,1.00
CEB246DFBA5BC97D,S,762242A88,RHODE ISLAND ST HEALTH & EDL HOSP FING-ASSET GTY-IBCC,19990201,5.300,20290701,,,20100712,112944,20100715,10000.00,100.750,1.909,,,,20100712,222539,1.00
BC15BB93A9A16804,P,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20100712,111700,20100713,150000.00,108.170,0.950,,,,20100712,222539,1.00
A6B541801B4AAF45,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100712,112942,20100803,25000.00,101.446,2.803,,,,20100712,222539,1.00
0832341191867039,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,112918,20100715,50000.00,104.862,,,,,20100712,222539,1.00
04276B28CFF01BAC,D,64985MYH3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.250,20170615,,,20100712,111700,20100713,150000.00,108.170,,,,,20100712,222539,1.00
A8D5484626AF29AE,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100712,112942,20100803,25000.00,100.196,,,,,20100712,222539,1.00
EA6115735E050386,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100712,112948,20100806,5000.00,103.125,4.217,,,,20100712,222539,1.00
0707537047FA5C09,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,112948,20100715,30000.00,102.500,6.999,,,,20100712,222539,1.00
F0A24DCAF9544D9B,P,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100712,112942,20100715,15000.00,98.742,5.100,,,,20100712,222539,1.00
17083FD299B85874,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100712,112917,20100715,40000.00,24.990,,,,,20100712,222539,1.00
51F5B75A5C6D2558,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,095700,20100715,30000.00,101.000,8.305,,,,20100712,222539,1.00
B825B09943B92778,D,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20100712,112854,20100715,5000.00,106.663,,,,,20100712,222539,1.00
7CE69C8B4A6EA7BB,D,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20100712,112853,20100715,5000.00,107.163,,,,,20100712,222539,1.00
096200BF70000BEC,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,112959,20100715,10000.00,101.820,4.500,,,,20100712,222539,1.00
416B00318242B34D,P,296807GA2,ESSEX CNTY N J IMPT AUTH LEASE GTD-CITY OF NEWARK,19990515,5.125,20290401,,,20100712,112954,20100715,25000.00,97.300,5.355,,,,20100712,222539,1.00
C87D821C011A67C0,S,294169CA3,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.150,20191001,Y,,20100712,112950,20100805,100000.00,102.127,2.705,,,,20100712,222539,1.00
1D7E140F0923D228,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100712,112947,20100715,35000.00,100.139,4.571,,,,20100712,222539,1.00
AA2971DCEEFCF68B,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100712,112947,20100715,35000.00,98.638,,,,,20100712,222539,1.00
05B5AD2DFF2C1C13,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,113006,20100715,10000.00,101.820,4.500,,,,20100712,222539,1.00
67D03438DA459E7C,P,838536BQ2,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.125,20221101,,,20100712,113002,20100715,25000.00,99.029,5.232,,,,20100712,222539,1.00
17607D9C0F021155,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,113002,20100715,25000.00,100.380,4.929,,,,20100712,222539,1.00
B33AFCEFB1855D18,S,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20100712,113002,20100715,5000.00,100.192,2.232,,,,20100712,222539,1.00
DF767BB2640E2D8B,S,679087DH6,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20030520,5.000,20131201,,,20100712,113000,20100715,50000.00,112.363,1.250,,,,20100712,222539,1.00
1523ED88F583B51D,S,702766DF0,PASSAIC CNTY N J UTILS AUTH REF,20080220,3.500,20160301,,,20100712,113001,20100715,25000.00,105.058,2.530,,,,20100712,222539,1.00
BAB444E27A6E8367,D,702766DF0,PASSAIC CNTY N J UTILS AUTH REF,20080220,3.500,20160301,,,20100712,113001,20100715,25000.00,104.058,,,,,20100712,222539,1.00
2BF7D56BD90E5169,P,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20100712,112000,20100715,50000.00,104.530,4.046,,,,20100712,222539,1.00
BA4F74BC678EF5B6,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100712,112954,20100715,35000.00,98.638,,,,,20100712,222539,1.00
897C0C8B568FED97,S,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100712,112950,20100715,100000.00,117.953,2.085,,,,20100712,222539,1.00
1914093A18EEAE2E,S,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100712,112930,20100712,1MM+,100.000,,,,,20100712,222539,1.00
7DAD34372C43DC83,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,112400,20100715,500000.00,99.568,,,,,20100712,222539,1.00
E4A75BE1B1604E13,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100712,113018,20100721,30000.00,100.246,3.696,,,,20100712,222539,1.00
926D3341001FE0F3,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,113023,20100722,10000.00,102.250,7.184,,,,20100712,222539,1.00
59655196587AF73A,S,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100712,112940,20100715,35000.00,101.418,4.230,,,,20100712,222539,1.00
C5C49F9F0D898318,S,762243UF8,RHODE ISLAND ST HEALTH & EDL PROVIDENCE PUB SCHS FING PG-A,20061003,5.000,20220515,,,20100712,112800,20100715,100000.00,108.918,3.306,,,,20100712,222539,1.00
8C3A0B15DC08381D,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100712,111845,20100715,20000.00,92.140,5.573,,,,20100712,222539,1.00
348A02FB1FCA7E7E,S,16753XAD4,CHICAGO ILL HSG AUTH REV TAXABLE-BUILD AMER BDS,20100216,3.160,20140101,,,20100712,113006,20100715,55000.00,101.104,2.823,,,,20100712,222539,1.00
5DFD086228B9E778,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100712,112940,20100715,35000.00,101.328,,,,,20100712,222539,1.00
7B687C6FC5E7B25A,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100712,113021,20100715,50000.00,99.032,5.072,,,,20100712,222539,1.00
DC8EEF88E23524B1,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,113018,20100720,10000.00,101.260,4.842,,,,20100712,222539,1.00
5651F6A1A55D34C3,S,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100712,113012,20100715,50000.00,106.290,3.610,,,,20100712,222539,1.00
C05F7C4F8B469138,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100712,113017,20100715,25000.00,103.996,4.173,,,,20100712,222539,1.00
3F636EA9999EF507,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100712,113021,20100715,50000.00,97.532,,,,,20100712,222539,1.00
DA66E866B6B21094,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,113018,20100720,10000.00,99.385,,,,,20100712,222539,1.00
F6A68DC676E8E283,P,721174VL1,PIKE CNTY KY SCH DIST FIN CORP ,20070201,4.400,20270201,,,20100712,113019,20100715,50000.00,100.120,4.378,,,,20100712,222539,1.00
2B555EADD2449B8A,S,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100712,113023,20100715,25000.00,99.041,3.577,,,,20100712,222539,1.00
D77A12A16E7708E4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,113024,20100715,100000.00,96.500,4.702,,,,20100712,222539,1.00
60FABD9B556ECBA1,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,113030,20100715,5000.00,97.375,6.444,,,,20100712,222539,1.00
FBDB83E50BA18FB1,S,041717JQ3,ARLINGTON N Y CENT SCH DIST ,20031215,4.000,20141215,,,20100712,113020,20100715,5000.00,107.803,1.642,,,,20100712,222539,1.00
4F0747B4B493EDAF,S,79875EEG6,SAN MARCOS CALIF PUB FACS AUTH REF-PROJ AREAS NO 1 & 3-SER A,20050531,4.200,20200801,,,20100712,113026,20100715,50000.00,93.881,4.981,,,,20100712,222539,1.00
E466CAB293A9A6F5,D,249181Y77,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20201115,,,20100712,112000,20100715,50000.00,105.430,,,,,20100712,222539,1.00
62C04776604BC8C3,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100712,112502,20100715,15000.00,100.000,,,,,20100712,222539,1.00
BB860730C7A8DBD1,S,890099EH3,TOMPKINS CNTY N Y INDL DEV AGY CIVIC FAC-CORNELL UNIV-A-,20080130,3.250,20210701,,,20100712,113000,20100715,500000.00,104.138,2.772,,,,20100712,222539,1.00
A5B02443DEE4A2C1,P,721174VL1,PIKE CNTY KY SCH DIST FIN CORP ,20070201,4.400,20270201,,,20100712,113034,20100715,110000.00,100.120,4.378,,,,20100712,222539,1.00
D98EFEB0E4792AAE,P,575832MR8,MASSACHUSETTS ST COLLEGE BLDG SER A,20040115,5.000,20330501,,,20100712,113035,20100715,10000.00,99.871,5.009,,,,20100712,222539,1.00
997AF54E4850931C,S,880541AL1,TENNESSEE ST SER A,20020211,5.000,20130201,,,20100712,112900,20100715,40000.00,106.753,0.600,,,,20100712,222539,1.00
3EC59678DEBD1711,P,185242GW8,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20240901,,,20100712,112948,20100715,20000.00,96.380,4.601,,,,20100712,222539,1.00
1EC63AC99E5A6440,S,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100712,113040,20100715,80000.00,104.858,3.843,,,,20100712,222539,1.00
ED1A335F1B3C8713,S,29851PAJ2,EUREKA CALIF PUB FING AUTH TAXABLE-SER A,20100128,7.000,20201101,,,20100712,113032,20100715,25000.00,105.166,6.257,,,,20100712,222539,1.00
7609EA3D63AF5A93,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,113001,20100715,25000.00,99.631,,,,,20100712,222539,1.00
07407E8A0E7F235D,D,185242GW8,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20240901,,,20100712,112948,20100715,20000.00,96.630,,,,,20100712,222539,1.00
1F346B3E528448F1,D,64966ECJ4,NEW YORK N Y SER J,20050303,5.000,20300301,,,20100712,113040,20100715,80000.00,103.857,,,,,20100712,222539,1.00
2FFD2D9C4FFA92F1,D,29851PAJ2,EUREKA CALIF PUB FING AUTH TAXABLE-SER A,20100128,7.000,20201101,,,20100712,113032,20100715,25000.00,103.676,,,,,20100712,222539,1.00
A7B2AF9E983A8474,P,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100712,113041,20100715,10000.00,97.420,4.970,,,,20100712,222539,1.00
2C2DCFC6788C3F44,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,113044,20100715,20000.00,99.000,5.613,,,,20100712,222539,1.00
0C612D759CCDBFC2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,113046,20100715,15000.00,99.000,5.613,,,,20100712,222539,1.00
CE288D14CA36F237,S,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100712,113021,20100715,100000.00,109.339,2.220,,,,20100712,222539,1.00
30096BDBD7788984,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100712,113021,20100715,100000.00,109.239,,,,,20100712,222539,1.00
85371E82FB3A7A38,S,040507KZ7,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D-BHAC-CR,20080828,5.500,20380101,,,20100712,113042,20100715,40000.00,105.083,4.685,,,,20100712,222539,1.00
706C72024D447390,P,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100712,112908,20100715,18000.00,99.667,4.960,,,,20100712,222539,1.00
F18C1A0D4E5AE601,S,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100712,112521,20100715,40000.00,100.500,-1.134,,,,20100712,222539,1.00
D634A42C7727CEF5,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,112935,20100715,100000.00,100.250,,P,,,20100712,222539,1.00
F3D580231BD06A67,S,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100712,112800,20100805,25000.00,100.000,4.399,,,,20100712,222539,1.00
81B4DCE7853914C0,P,386550BJ5,GRAND VALLEY OHIO LOC SCH DIST CLASSROOM FACS IMPT,20020301,4.200,20101201,,,20100712,112900,20100715,30000.00,101.269,0.826,,,,20100712,222539,1.00
056F15AF0BB9C0BE,D,294169CA3,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.150,20191001,Y,,20100712,112946,20100805,100000.00,99.692,,,,,20100712,222539,1.00
755137CBD2A9CC7C,D,294169CA3,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.150,20191001,Y,,20100712,112946,20100805,100000.00,99.752,,,,,20100712,222539,1.00
BDABD05D27CB3C6C,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100712,112908,20100715,18000.00,99.845,,,,,20100712,222539,1.00
598632DC4558793A,D,650031JS7,NEW YORK ST URBAN DEV CORP UNREFUNDED BAL-SR LIEN-CORP,19961015,5.500,20160701,,,20100712,113026,20100715,40000.00,100.250,,,,,20100712,222539,1.00
8D4BF52E69108AA7,S,64983M7X0,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20140701,,,20100712,113000,20100715,25000.00,109.549,1.507,,,,20100712,222539,1.00
789560C786F230F6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113056,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
37424DA0D4B00A85,S,587673AP9,MERCED CNTY CALIF REGL WASTE ,20070725,4.400,20220601,,,20100712,113010,20100715,25000.00,92.971,5.200,,,,20100712,222539,1.00
FCBE4BF2383F9E8C,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100712,113049,20100715,35000.00,110.875,2.176,,,,20100712,222539,1.00
34FB4D48F3145B9E,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100712,113050,20100715,100000.00,101.137,6.957,,,,20100712,222539,1.00
23B4CFDD5073B3D1,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100712,113056,20100715,125000.00,112.399,1.660,,,,20100712,222539,1.00
06F03FBC455255C7,D,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20100712,112449,20100715,15000.00,91.739,,,,,20100712,222539,1.00
9152DCDEDC8CA8D6,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100712,113050,20100715,100000.00,100.887,,,,,20100712,222539,1.00
008791C554B15966,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100712,113056,20100715,125000.00,111.649,,,,,20100712,222539,1.00
16A97801B19FBF13,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100712,112524,20100715,75000.00,102.423,-26.017,,,,20100712,222539,1.00
549D79F37E224EB4,S,355694Q52,FREDERICK CNTY MD CONS PUB IMPT-SER A,20100126,4.000,20150201,,,20100712,112845,20100715,1000000.00,111.689,1.340,,,,20100712,222539,1.00
40AB2C6122322BD0,P,347784BU3,FORT LORAMIE OHIO LOC SCH DIST REF,20060822,4.000,20101201,,,20100712,112800,20100715,50000.00,101.232,0.726,,,,20100712,222539,1.00
E636D7945E5A3688,S,373376AJ1,GEORGIA ST RD & TWY AUTH FED ,20060808,5.000,20120601,,,20100712,112600,20100715,50000.00,107.421,1.000,,,,20100712,222539,1.00
3C3CBBC4D058AF5C,D,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20100712,112956,20100715,5000.00,99.492,,,,,20100712,222539,1.00
58CA5C8FD64D7E63,D,13062TP57,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20190201,,,20100712,112955,20100715,5000.00,99.992,,,,,20100712,222539,1.00
62E697CEBC16F8DE,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100712,113010,20100715,50000.00,103.790,,,,,20100712,222539,1.00
4166D23D2EEEEBF3,D,4140182K6,HARRIS CNTY TEX FLOOD CTL DIST IMPT,20061201,4.750,20291001,,,20100712,112955,20100715,50000.00,103.915,,,,,20100712,222539,1.00
839339E5B9FA889E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,113106,20100715,10000.00,99.000,5.613,,,,20100712,222539,1.00
2014A4F1A5473B63,S,57582PFG0,MASSACHUSETTS ST CONS LN-SER C,20070816,4.200,20180801,,,20100712,113027,20100715,50000.00,111.550,2.407,,,,20100712,222539,1.00
66BEC9314FC42159,P,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,112949,20100715,1000000.00,108.604,2.209,,,,20100712,222539,1.00
A8560DD56DF35DD6,D,439632JL5,HOPEWELL TWP N J ,20100520,3.500,20270215,,,20100712,113022,20100715,25000.00,96.799,,,,,20100712,222539,1.00
9FE78783BBD48F65,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100712,113021,20100715,100000.00,109.189,,,,,20100712,222539,1.00
717B2C1862087CBA,D,452151TX1,ILLINOIS ST SER A-FSA-CR,20031030,5.250,20131001,,,20100712,113004,20100715,100000.00,109.239,,,,,20100712,222539,1.00
C226D60AE0A1483E,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100712,113100,20100715,110000.00,99.516,5.287,,,,20100712,222539,1.00
8814834CCCFA2916,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100712,113058,20100715,380000.00,104.078,4.350,,,,20100712,222539,1.00
777A3F0836253CD3,P,587845GB8,MERCER CNTY N J IMPT AUTH REV TAXABLE-GTD-SER B-BUILD AMER,20090827,6.370,20340401,,,20100712,113050,20100715,25000.00,101.681,6.116,,,,20100712,222539,1.00
B5345406218E2915,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100712,113103,20100715,5000.00,96.510,5.304,,,,20100712,222539,1.00
3B169D9FEC314745,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100712,113108,20100715,15000.00,98.639,,,,,20100712,222539,1.00
6C5DD29DA6F99A19,P,5741925K2,MARYLAND ST REF-ST LOC FACS LN-B,20100309,5.000,20210301,,,20100712,112920,20100715,1000000.00,118.636,2.780,,,,20100712,222539,1.00
0B9A9C843318D2E7,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100712,113114,20100715,10000.00,99.960,4.502,,,,20100712,222539,1.00
9FA80C0071A0DDBE,S,778017LR2,ROSEVILLE MICH CMNTY SCHS TAXABLE-BLDG SITE BUILD AMER,20100504,2.250,20130501,,,20100712,113118,20100715,20000.00,100.260,2.153,,,,20100712,222539,1.00
46BEB43095D1B86C,S,41420GAX8,HARRIS CNTY TEX MUN UTIL DIST ,20040401,5.000,20260301,,,20100712,111534,20100715,10000.00,102.664,3.921,,,,20100712,222539,1.00
EFC11E73BC9107B2,S,381342FY5,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20130801,,,20100712,113000,20100715,120000.00,90.245,3.400,,,,20100712,222539,1.00
813D6C1836D75A35,S,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100712,112543,20100715,15000.00,90.665,5.675,,,,20100712,222539,1.00
C64C43E0726A3FC3,S,2838212H8,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20160301,,,20100712,113112,20100715,50000.00,114.437,1.970,,,,20100712,222539,1.00
C93192F957BF00BB,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100712,113115,20100715,50000.00,100.000,4.200,,,,20100712,222539,1.00
655BE9B43A8C7499,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100712,113059,20100715,15000.00,100.139,4.571,,,,20100712,222539,1.00
C693D1BB3CD1B022,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100712,113123,20100715,5000.00,99.400,3.552,,,,20100712,222539,1.00
5585A9D5EB8F2159,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113123,20100715,20000.00,100.750,7.035,,,,20100712,222539,1.00
0E0A98E9135AA279,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100712,113114,20100715,10000.00,98.000,,,,,20100712,222539,1.00
AC622D5156676416,D,00037CML1,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.000,20371201,,,20100712,112548,20100715,15000.00,88.665,,,,,20100712,222539,1.00
1B8B005F58A887C6,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100712,113115,20100715,50000.00,99.750,,,,,20100712,222539,1.00
064549C5EFACDEC0,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100712,113100,20100715,75000.00,98.963,4.487,,,,20100712,222539,1.00
6ED866E67382F373,D,412882SY9,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20190215,Y,,20100712,113056,20100728,145000.00,99.565,,P,,,20100712,222539,1.00
DC0DE75C53C086B6,P,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20100712,113005,20100714,1MM+,116.976,1.969,,,,20100712,222539,1.00
AA481E24858829A5,P,13078QAR3,CALIF ST UNIV FULLERTON FNDTN SER B,20040629,6.625,20300701,,,20100712,113100,20100715,25000.00,119.439,1.547,,,,20100712,222539,1.00
8E5C26D27EDBB5E5,S,88283LEP7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20240401,,,20100712,113100,20100715,50000.00,112.225,2.976,,,,20100712,222539,1.00
22488E226218190E,S,45201YTC1,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.750,20220801,,,20100712,113129,20100715,100000.00,101.575,4.450,,,,20100712,222539,1.00
ACC11B5B915481B2,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,113127,20100715,40000.00,102.605,6.237,,,,20100712,222539,1.00
F76CEBD986C7C5D3,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,113125,20100715,30000.00,98.125,,,,,20100712,222539,1.00
B0F9034745DCC92D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,113129,20100715,50000.00,102.605,6.237,,,,20100712,222539,1.00
54F2306A8429CA64,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100712,113129,20100715,30000.00,102.083,4.752,,,,20100712,222539,1.00
41940A658B8452DD,S,584283FA8,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,5.125,20400815,,,20100712,113112,20100715,75000.00,104.193,4.600,,,,20100712,222539,1.00
29027899F2F01956,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,113125,20100715,30000.00,100.000,4.749,,,,20100712,222539,1.00
649512C4A1F5CC09,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,113125,20100715,225000.00,103.785,5.970,,,,20100712,222539,1.00
992199C86518012D,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100712,113127,20100715,10000.00,107.784,3.484,,,,20100712,222539,1.00
8C920B3EF0732647,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,113125,20100713,225000.00,101.785,,,,,20100712,222539,1.00
EB43C872661793E4,S,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100712,113040,20100715,50000.00,100.765,5.073,,,,20100712,222539,1.00
7E3AFBA036AA0D51,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,113137,20100715,5000.00,100.900,4.593,,,,20100712,222539,1.00
B4342D5EAA909730,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,112309,20100715,5000.00,99.000,5.613,,,,20100712,222539,1.00
C0FB5C58A6BF2408,D,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100712,113127,20100715,10000.00,106.533,,,,,20100712,222539,1.00
6B658BF06A078123,D,1675922L7,CHICAGO ILL O HARE INTL ARPT 3RD LIEN-A-FGIC-FSA-CR,20051222,5.000,20330101,,,20100712,112700,20100715,500000.00,100.650,,,,,20100712,222539,1.00
B7F43F650551E5B1,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100712,112700,20100715,30000.00,98.723,,,,,20100712,222539,1.00
B511C25739855353,D,04780MBS7,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20300101,,,20100712,112645,20100715,50000.00,100.764,,,,,20100712,222539,1.00
59B67D240F778563,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,113140,20100715,75000.00,104.205,6.020,,,,20100712,222539,1.00
2558D76187323ACF,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100712,113135,20100715,25000.00,101.500,4.442,,,,20100712,222539,1.00
F97D89DF8F05A7ED,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100712,113043,20100715,150000.00,121.111,4.723,,,,20100712,222539,1.00
AD381D3CF4758713,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100712,113135,20100715,25000.00,100.625,,,,,20100712,222539,1.00
8BF6AE169A3F31D0,D,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100712,113048,20100715,425000.00,102.390,,,,,20100712,222539,1.00
51E8EE853D92544E,S,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100712,113141,20100715,20000.00,55.654,3.945,,,,20100712,222539,1.00
8CA433A07A50C139,P,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20100712,112100,20100715,100000.00,104.547,0.501,,,,20100712,222539,1.00
48FDE198A816E291,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,113144,20100715,30000.00,100.000,4.500,,,,20100712,222539,1.00
40D40D41193041A9,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,113142,20100715,5000.00,101.875,6.810,,,,20100712,222539,1.00
7BC2C2E813904C49,D,64983XSM7,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20010301,5.250,20110701,,,20100712,112100,20100715,100000.00,104.547,,,,,20100712,222539,1.00
F2F6528BFEDE78FF,S,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100712,111955,20100715,10000.00,92.140,5.573,,,,20100712,222539,1.00
2E87CA40E5C9EAB7,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,113144,20100715,30000.00,98.500,,,,,20100712,222539,1.00
17EFB5184E2AD219,P,64763FLD9,NEW ORLEANS LA LTD TAX,20050706,5.000,20150301,,,20100712,113150,20100715,30000.00,105.859,3.613,,,,20100712,222539,1.00
4AD76B176F8532D0,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,113153,20100715,20000.00,101.900,5.100,,,,20100712,222539,1.00
2767F33422529334,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,113152,20100715,50000.00,100.000,4.748,,,,20100712,222539,1.00
17788B4D4AD53DB6,D,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100712,113005,20100715,100000.00,71.890,,P,,,20100712,222539,1.00
E8DA9385EDF366A3,S,179093EJ4,CLACKAMAS CNTY ORE SCH DIST SER A,20070314,4.500,20320615,,,20100712,113153,20100715,5000.00,103.504,3.916,,,,20100712,222539,1.00
C274944EA442AB23,P,753533DG0,RAPIDES PARISH LA SCH DIST ,20041201,4.300,20240301,,,20100712,113156,20100715,5000.00,100.660,4.101,,,,20100712,222539,1.00
B26E24BBBC6F1283,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113156,20100715,5000.00,102.250,6.909,,,,20100712,222539,1.00
5CEA7C8A6A077A57,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100712,113027,20100715,250000.00,93.486,,S,,,20100712,222539,1.00
E0328D9E9C8CC4DF,P,525876SU3,LENAPE N J REGL HIGH SCH DIST REF,20040901,5.000,20160401,,,20100712,113100,20100715,115000.00,108.500,2.843,,,,20100712,222539,1.00
E7E8601F44EDD2C4,S,64579EPH3,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR OBLIG GRP,19981001,4.500,20280701,,,20100712,113100,20100719,35000.00,86.525,5.709,,,,20100712,222539,1.00
9A5044EC155CF518,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,113153,20100715,20000.00,100.025,,,,,20100712,222539,1.00
188A54852DDC6890,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100712,113156,20100715,25000.00,105.174,5.557,,,,20100712,222539,1.00
43A487B505C2DDF5,S,566897TF1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,3.375,20140701,,,20100712,113155,20100715,25000.00,106.548,1.660,,,,20100712,222539,1.00
939CDBBB5F4211A1,S,695283CK5,PADRE DAM MUN WTR DIST CALIF REF-CAP IMPT PROJ-SER A,20090929,5.250,20281001,,,20100712,113155,20100715,10000.00,105.690,4.488,,,,20100712,222539,1.00
2A2F74ED6263E675,S,45188R8W2,ILLINOIS DEV FIN AUTH REV UNREFUNDED BAL-ILL WESLEYAN,20010301,5.125,20350901,,,20100712,112400,20100715,15000.00,92.739,5.670,,,,20100712,222539,1.00
BAABC3D3BF3FB78D,S,926057AY6,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.750,20370701,,,20100712,113131,20100715,30000.00,90.875,5.396,,,,20100712,222539,1.00
6B07C41C2FCEB4AE,D,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100712,113114,20100715,10000.00,98.000,,,,,20100712,222539,1.00
13D3C1959C1A2C7F,P,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100712,113137,20100715,100000.00,98.208,5.004,,,,20100712,222539,1.00
DB64509AE6967181,S,613205JC8,MONTGOMERY CNTY ALA WTS,20070301,3.625,20130301,,,20100712,113000,20100715,35000.00,106.119,1.250,,,,20100712,222539,1.00
F90FBADB7097C763,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,112919,20100715,10000.00,100.000,5.250,,,,20100712,222539,1.00
E253E9A83B29CFEB,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,113118,20100715,50000.00,102.605,,,,,20100712,222539,1.00
71A8BD55918C7984,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,113118,20100715,40000.00,102.605,,,,,20100712,222539,1.00
9B44644FA42DE742,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,113118,20100715,75000.00,102.605,,,,,20100712,222539,1.00
AA428BE95EB09533,D,736746UD8,PORTLAND ORE URBAN RENEWAL & TAXABLE-LENTS TOWN CTR-A,20100624,4.553,20150615,,,20100712,113032,20100715,35000.00,101.128,,,,,20100712,222539,1.00
7CC83BBA524D75B3,P,71883MFA7,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,4.250,20190701,,,20100712,113157,20100715,150000.00,105.070,3.514,,,,20100712,222539,1.00
6B28A95A6A5C57F2,P,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20100712,113202,20100715,20000.00,99.500,5.039,,,,20100712,222539,1.00
D67FF8178384DAFE,S,960113CY2,WESTFIELD N J GEN IMPT,20041215,3.500,20170815,,,20100712,113151,20100715,20000.00,108.030,2.266,,,,20100712,222539,1.00
51E1ABA8FD31E403,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100712,112524,20100715,50000.00,102.440,-26.225,,,,20100712,222539,1.00
1F67D6163CAECB8E,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100712,112524,20100715,50000.00,102.440,-26.225,,,,20100712,222539,1.00
F0053E21F53C806D,S,585131AK1,MEEKER CNTY MINN GROSS REV HOSP FACS-MEM HOSP PROJ,20071107,5.750,20271101,,,20100712,112700,20100715,15000.00,100.000,5.748,,,,20100712,222539,1.00
1AE243C1E5E6949D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113210,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
4F6A380E39CDB5F2,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100712,113212,20100715,15000.00,108.790,5.599,,,,20100712,222539,1.00
498265F7E26BE026,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,113213,20100720,5000.00,101.125,6.541,,,,20100712,222539,1.00
321FA1DA8BE220F1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,113206,20100715,10000.00,100.000,5.250,,,,20100712,222539,1.00
3C79B72B69D47620,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100712,113147,20100715,35000.00,100.000,,,,,20100712,222539,1.00
A1808CA79D25E62E,P,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100712,112556,20100715,25000.00,99.494,4.062,,,,20100712,222539,1.00
16854230CBC3C7A1,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100712,113155,20100715,35000.00,100.100,5.235,,,,20100712,222539,1.00
F8A87F4FC5CECFC3,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,113200,20100715,10000.00,80.379,6.803,,,,20100712,222539,1.00
C2BA0908A777BA25,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100712,112524,20100715,50000.00,102.440,-26.225,,,,20100712,222539,1.00
E6D6679E7E78065A,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100712,112524,20100715,100000.00,102.415,-25.913,,,,20100712,222539,1.00
9535F5A85129E6E9,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,113207,20100715,40000.00,106.314,4.490,,,,20100712,222539,1.00
FB5C041520666D5A,S,646139T62,NEW JERSEY ST TPK AUTH TPK REV REF-SER A-BHAC-CR,20050609,5.250,20300101,,,20100712,113200,20100719,10000.00,117.656,3.941,,,,20100712,222539,1.00
DF8C48ACA7741DD2,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100712,113211,20100715,10000.00,87.500,,,,,20100712,222539,1.00
EE11C9DE4F1CE598,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,112819,20100715,15000.00,98.400,5.118,,,,20100712,222539,1.00
DB2F8C881DDD63AC,S,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100712,113213,20100715,20000.00,106.893,4.470,,,,20100712,222539,1.00
FA27821D7A669E95,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100712,112524,20100715,50000.00,102.440,-26.225,,,,20100712,222539,1.00
4F1E40ABDFDBC826,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100712,112400,20100715,100000.00,104.365,,,,,20100712,222539,1.00
74363A86BB4BCD25,S,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100712,112524,20100715,50000.00,102.440,-26.225,,,,20100712,222539,1.00
9F05372100628757,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100712,113214,20100715,25000.00,102.900,6.249,,,,20100712,222539,1.00
A4BE0368551493F4,S,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100712,113213,20100715,100000.00,122.454,1.981,,,,20100712,222539,1.00
8A7E73E1AD1A5E82,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100712,113217,20100715,215000.00,105.283,1.000,,,,20100712,222539,1.00
0D9D3F218DE65A07,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,113215,20100715,25000.00,102.750,4.637,,,,20100712,222539,1.00
1171B2A600829F67,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100712,113156,20100715,25000.00,102.855,,,,,20100712,222539,1.00
76D9B8C0323E5596,D,13063A2T0,CALIFORNIA ST ,20080701,5.500,20260801,,,20100712,113213,20100715,20000.00,105.017,,,,,20100712,222539,1.00
CADF800D1BA589A7,D,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100712,113115,20100715,75000.00,97.935,,,,,20100712,222539,1.00
A5C05301CE251D0A,S,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100712,113222,20100715,10000.00,99.093,4.921,,,,20100712,222539,1.00
F6A5951C4B0FB1B6,S,649903LV1,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20340701,,,20100712,113153,20100715,20000.00,103.466,5.000,,,,20100712,222539,1.00
879211F294399066,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100712,113205,20100715,30000.00,96.250,5.276,,,,20100712,222539,1.00
6E3CAC2C0C51672E,D,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100712,113222,20100715,10000.00,97.092,,,,,20100712,222539,1.00
F35EA19DC8030E18,S,69674MBQ3,PALMDALE CALIF WTR DIST REV ,20040923,5.000,20341001,,,20100712,113216,20100715,20000.00,96.250,5.276,,,,20100712,222539,1.00
B5DB163AD873D955,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113228,20100715,20000.00,102.250,6.909,,,,20100712,222539,1.00
929189EFAA25760D,D,936466DE8,WARSAW N Y CENT SCH DIST ,20030615,3.250,20130615,,,20100712,113127,20100715,50000.00,101.956,,,,,20100712,222539,1.00
CE7C22C063C0E4FE,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,113233,20100715,5000.00,103.250,6.300,,,,20100712,222539,1.00
942BDFA0AA5A2E41,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100712,113230,20100715,100000.00,107.219,1.430,,,,20100712,222539,1.00
6162DAFF02829585,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100712,113230,20100715,25000.00,101.137,6.957,,,,20100712,222539,1.00
BE7B870A37EEB09A,S,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20100712,113222,20100715,10000.00,104.000,2.088,,,,20100712,222539,1.00
1C95DDEC3F96D2D5,P,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100712,113200,20100715,120000.00,81.500,5.999,,,,20100712,222539,1.00
2AF654377DFA6A9D,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100712,113230,20100713,100000.00,106.719,,,,,20100712,222539,1.00
19395351887ADFE7,D,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100712,113230,20100715,25000.00,100.887,,,,,20100712,222539,1.00
5E0A7FD87F23CED2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,113240,20100715,25000.00,99.000,5.613,,,,20100712,222539,1.00
B4385711139DAF63,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100712,113240,20100715,25000.00,106.291,5.946,,,,20100712,222539,1.00
1DE534178664F844,D,658256B27,NORTH CAROLINA ST REF-SER A,20091020,5.000,20170301,,,20100712,112950,20100715,100000.00,117.953,,,,,20100712,222539,1.00
7BEE43900CD8DA6D,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100712,113222,20100715,50000.00,105.625,3.727,,,,20100712,222539,1.00
69B0BCB2E4E39240,S,79875YBN0,SAN MARCOS CALIF SCHS FING ,20100622,4.000,20230815,,,20100712,113228,20100715,40000.00,100.625,3.924,,,,20100712,222539,1.00
D14143A1AB820C4B,S,67389PBC7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-2,20060901,4.500,20330501,,,20100712,113200,20100715,120000.00,83.500,5.815,,,,20100712,222539,1.00
3CA774D0B3C0D05C,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100712,113200,20100715,120000.00,77.825,7.159,,,,20100712,222539,1.00
7A4E1AF9F248F56F,S,13077CRY2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,4.000,20131101,,,20100712,113239,20100715,10000.00,108.453,1.367,,,,20100712,222539,1.00
4BEA2B40D7BDA4B5,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100712,113240,20100810,20000.00,100.333,2.930,,,,20100712,222539,1.00
EDF745A550AA883A,S,830320PJ0,SKAGIT CNTY WASH SCH DIST REF,20100721,2.500,20141201,Y,,20100712,113240,20100721,95000.00,106.124,1.059,,,,20100712,222539,1.00
AD89458D4D1157CC,D,830320PJ0,SKAGIT CNTY WASH SCH DIST REF,20100721,2.500,20141201,Y,,20100712,113240,20100721,95000.00,104.874,,,,,20100712,222539,1.00
54F63F6A7BAC33A5,S,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100712,113243,20100715,25000.00,102.937,5.600,,,,20100712,222539,1.00
51178BF8EF728F7A,D,096414AX5,BLUFFTON S C TAXABLE-BUILD AMER BDS,20100708,6.000,20350301,,,20100712,113243,20100715,25000.00,100.937,,,,,20100712,222539,1.00
CC2153773070DEF9,P,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100712,113242,20100715,15000.00,99.000,6.444,,,,20100712,222539,1.00
C29126616F844E94,P,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100712,113200,20100715,35000.00,96.500,4.614,,,,20100712,222539,1.00
FACFB08F284D1C09,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,113249,20100715,25000.00,102.750,4.637,,,,20100712,222539,1.00
0D77615D991B2C7F,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,113100,20100715,35000.00,106.078,3.305,,,,20100712,222539,1.00
1B88F1F906A308F0,P,92817FN77,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20110801,,,20100712,113209,20100715,1MM+,104.999,0.447,,,,20100712,222539,1.00
AAECFAB05218AC89,D,544351FL8,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20280901,,,20100712,113058,20100715,50000.00,102.618,,,,,20100712,222539,1.00
3496B60AF8F73FB9,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100712,113249,20100715,20000.00,99.740,4.269,,,,20100712,222539,1.00
5E469BAAB1030CA2,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,113254,20100722,15000.00,102.250,7.184,,,,20100712,222539,1.00
20E35CC53E352322,S,403760GT2,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20180801,,,20100712,113200,20100715,30000.00,109.342,2.700,,,,20100712,222539,1.00
D5925B6CB5903798,D,649791BC3,NEW YORK ST SER A,20100310,3.000,20150301,,,20100712,113222,20100715,10000.00,103.500,,,,,20100712,222539,1.00
7AF18C48660614C5,D,59465E2S1,MICHIGAN ST HOSP FIN AUTH REV DETROIT MED CTR-OB-A-ACA-CBI,19980901,5.250,20280815,,,20100712,113215,20100715,10000.00,88.500,,,,,20100712,222539,1.00
7C73EB07840E5420,S,914811EG5,UNIVERSITY P R UNIV REVS ,19721201,5.500,20120601,,,20100712,113200,20100715,5000.00,99.075,6.024,,,,20100712,222539,1.00
A990000A22DC17E7,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100712,113243,20100729,5000.00,102.000,3.648,,,,20100712,222539,1.00
5DFFE7AF175BD62C,P,24047CDF2,DEKALB CNTY GA HOSP AUTH REV DEKALB MED CTR INC PROJ,20100503,6.000,20300901,,,20100712,111851,20100715,1MM+,99.659,6.029,,,,20100712,222539,1.00
C74C91D1A1272FDD,D,451913AH0,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-B-RMK 3/2/92,19911015,0.000,20250715,,,20100712,113235,20100715,20000.00,54.162,,,,,20100712,222539,1.00
10124D91FAA2327E,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100712,113218,20100715,50000.00,108.080,3.250,,,,20100712,222539,1.00
BD0650C6BF1E21C1,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100712,113224,20100715,45000.00,99.309,5.046,,,,20100712,222539,1.00
2AEAF6AE4604D900,S,57419PPL7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER K,20071212,3.850,20170901,,,20100712,113238,20100715,15000.00,101.250,3.649,,,,20100712,222539,1.00
43885B31D73D11F3,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100712,113222,20100715,35000.00,99.500,,,,,20100712,222539,1.00
2B02D67867272462,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100712,113055,20100722,60000.00,100.000,5.999,,,,20100712,222539,1.00
24187F86F84D6333,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,113152,20100715,10000.00,78.090,,,,,20100712,222539,1.00
D6F4B3506CE883F3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,113150,20100715,10000.00,78.340,,,,,20100712,222539,1.00
F74851F639C464C5,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,113155,20100715,250000.00,90.078,,,,,20100712,222539,1.00
AEF78872C9AB4E9F,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100712,113307,20100715,5000.00,102.250,6.432,,,,20100712,222539,1.00
173C0A558894AA39,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,113256,20100729,15000.00,100.750,4.902,,,,20100712,222539,1.00
BB6F34229CC013B5,P,106241RB0,BRAZOSPORT TEX INDPT SCH DIST REF,20050301,5.000,20150215,,,20100712,113101,20100715,1000000.00,112.662,1.367,,,,20100712,222539,1.00
CFB4FAF92561B37B,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100712,113231,20100715,35000.00,99.089,,,,,20100712,222539,1.00
6B943E6C95BF5CB7,S,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100712,113230,20100715,35000.00,99.089,1.001,,,,20100712,222539,1.00
460D3DDED5291FB0,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,113303,20100715,20000.00,98.875,5.074,,,,20100712,222539,1.00
AF3BC2FE4F18D254,D,759115FV5,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20120715,Y,,20100712,113202,20100721,100000.00,102.645,,,,,20100712,222539,1.00
56E9FED199D9ACFD,D,185716KC0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20180801,,,20100712,113120,20100715,50000.00,105.250,,,,,20100712,222539,1.00
7415961609BCEF54,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100712,113207,20100729,125000.00,99.935,,,,,20100712,222539,1.00
F6C2A62BC8EE7A68,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,113311,20100715,10000.00,104.349,4.171,,,,20100712,222539,1.00
A8287C9D8BB92C0B,S,246395EF0,DELAWARE ST HSG AUTH REV AMT-SR SINGLE FAMILY MTG-B-1,20031204,5.200,20250701,,,20100712,113214,20100715,150000.00,104.397,4.208,,,,20100712,222539,1.00
4ED3CAB420560F28,S,809563EB1,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,4.000,20160201,,,20100712,113218,20100715,140000.00,106.865,1.250,,,,20100712,222539,1.00
6153B2EF53373219,P,145628LE1,CARROLLTON TEX FMRS BRH INDPT ,20040315,5.000,20150215,,,20100712,113300,20100715,12000.00,108.244,2.576,,,,20100712,222539,1.00
04C34BF69BD71E21,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,113300,20100715,15000.00,101.758,4.224,,,,20100712,222539,1.00
34B9C397FFC80057,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100712,113311,20100715,40000.00,101.750,4.714,,,,20100712,222539,1.00
8548CB9F36EB9CB8,P,539107KB7,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20330815,,,20100712,113315,20100715,30000.00,104.238,4.371,,,,20100712,222539,1.00
9A911DDB93EBA08A,S,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100712,113307,20100811,75000.00,102.123,2.451,,,,20100712,222539,1.00
EC83DA991709B14A,P,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,113317,20100715,1MM+,103.276,6.281,,,,20100712,222539,1.00
4827174B819EE255,P,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100712,113309,20100713,100000.00,117.727,1.848,,,,20100712,222539,1.00
109CC6AC0D8FEBE7,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100712,113313,20100719,50000.00,102.680,5.035,,,,20100712,222539,1.00
2FDAF9F0F32284CF,D,936466DE8,WARSAW N Y CENT SCH DIST ,20030615,3.250,20130615,,,20100712,113125,20100715,50000.00,102.056,,,,,20100712,222539,1.00
3B5284253B589396,P,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100712,113313,20100715,30000.00,98.010,4.645,,,,20100712,222539,1.00
C85C3F97991C4E8E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,113320,20100715,5000.00,99.000,5.613,,,,20100712,222539,1.00
0A7459C073376C93,D,6133418P4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20050601,5.000,20160701,,,20100712,113309,20100713,100000.00,117.727,,,,,20100712,222539,1.00
6BA08DDF8A1D88BE,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100712,113313,20100719,50000.00,101.680,,,,,20100712,222539,1.00
72241D5B669DEECC,D,709207DK7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,4.500,20320601,,,20100712,113313,20100715,30000.00,99.000,,,,,20100712,222539,1.00
B803168DCAAE4ECE,D,873884AR1,TAHOE TRUCKEE CALIF UNI SCH REF,19980401,4.700,20120901,,,20100712,112444,20100715,10000.00,99.836,,S,,,20100712,222539,1.00
23E32B20D239B739,D,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100712,112457,20100715,50000.00,112.375,,P,,,20100712,222539,1.00
663D55C983BD9CA0,D,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100712,112500,20100715,10000.00,89.270,,P,,,20100712,222539,1.00
5773A629295182DB,P,474713AZ7,JEFFERSON PARISH LA LAW ,20080801,4.375,20240901,,,20100712,113300,20100715,30000.00,99.533,4.419,,,,20100712,222539,1.00
B27475D1BC369030,P,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100712,113324,20100714,5000.00,110.150,1.954,,,,20100712,222539,1.00
098643564D55662E,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100712,113326,20100715,20000.00,97.500,5.189,,,,20100712,222539,1.00
95DD27BA4FA9E962,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113326,20100715,25000.00,102.250,6.909,,,,20100712,222539,1.00
C0F9C077253A5CB3,S,474750TD8,JEFFERSON PARISH LA SCH BRD ,20070601,4.300,20260201,,,20100712,113326,20100715,30000.00,102.020,4.018,,,,20100712,222539,1.00
4EDE1F1D8A5C8455,P,792909BE2,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20191115,,,20100712,113321,20100715,150000.00,106.851,3.915,,,,20100712,222539,1.00
00C7C31ADCA572F0,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100712,113100,20100715,100000.00,98.834,5.110,,,,20100712,222539,1.00
4689BC796C2758E3,P,873884AR1,TAHOE TRUCKEE CALIF UNI SCH REF,19980401,4.700,20120901,,,20100712,112741,20100715,10000.00,96.300,6.588,,,,20100712,222539,1.00
7C600CD7DCC262AA,D,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100712,112736,20100715,240000.00,103.895,,,,,20100712,222539,1.00
16926AD282013386,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100712,112530,20100715,205000.00,104.145,-47.301,,,,20100712,222539,1.00
36DA7BEAD1ABB4BF,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100712,113322,20100715,15000.00,99.243,5.057,,,,20100712,222539,1.00
FE88E33F8D477893,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100712,113323,20100722,20000.00,102.014,3.511,,,,20100712,222539,1.00
91F162975FE4D69D,P,597851PR9,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.125,20250215,,,20100712,113322,20100715,15000.00,102.514,3.477,,,,20100712,222539,1.00
361B81CC18682C85,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100712,112900,20100715,50000.00,107.536,2.350,,,,20100712,222539,1.00
C2D060C15AEB2AF6,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100712,113327,20100715,15000.00,97.000,,,,,20100712,222539,1.00
D73F501C847F0889,P,139372MX1,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20261001,,,20100712,113329,20100715,10000.00,96.975,5.279,,,,20100712,222539,1.00
8549DA38BFB6D02B,P,833714F86,SOCORRO TEX INDPT SCH DIST REF,20050301,5.125,20260815,,,20100712,113330,20100715,15000.00,105.952,3.825,,,,20100712,222539,1.00
E6B2C5593E544DAA,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100712,113331,20100713,10000.00,101.125,4.129,,,,20100712,222539,1.00
845229EB67DB8E57,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,113259,20100715,50000.00,99.685,,,,,20100712,222539,1.00
BC4D26591EB7FEB1,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100712,113228,20100810,20000.00,99.583,,,,,20100712,222539,1.00
3D5EB7AFF4F5C130,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100712,113334,20100715,10000.00,97.500,5.189,,,,20100712,222539,1.00
CBBF05405B595A2C,D,16753XAD4,CHICAGO ILL HSG AUTH REV TAXABLE-BUILD AMER BDS,20100216,3.160,20140101,,,20100712,113025,20100715,55000.00,101.014,,,,,20100712,222539,1.00
07F0EA5503B204F0,D,167486JS9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20140101,,,20100712,113234,20100715,15000.00,111.331,,,,,20100712,222539,1.00
AC833B819B6A2E16,D,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100712,113237,20100722,25000.00,99.817,,,,,20100712,222539,1.00
CD189D8AA14B95C2,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,113300,20100715,20000.00,99.977,4.501,,,,20100712,222539,1.00
46AF943EF4F4BD7E,S,499523UY2,KNOX CNTY TENN HEALTH EDL & PREREFUNDED-SER A,20021212,5.000,20260101,,,20100712,113333,20100715,10000.00,109.500,1.078,,,,20100712,222539,1.00
64C7D77513DDCF76,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,113324,20100720,5000.00,101.000,4.127,,,,20100712,222539,1.00
4E65A7BCCD318119,D,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20100712,113334,20100715,10000.00,105.214,,,,,20100712,222539,1.00
DA1F1C8A01FFE58B,D,64971C4V3,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-3,20050616,4.500,20350601,,,20100712,113009,20100715,20000.00,82.414,,,,,20100712,222539,1.00
E45B8579C77352FE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,113340,20100715,10000.00,99.000,5.613,,,,20100712,222539,1.00
D4A8E32A47872EB2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113343,20100715,35000.00,102.250,6.909,,,,20100712,222539,1.00
ABC225F4384FEBB6,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100712,113340,20100715,10000.00,113.792,3.285,,,,20100712,222539,1.00
93646EF737A42D1F,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,113300,20100715,250000.00,90.018,,,,,20100712,222539,1.00
08002EC27177FA52,D,83703FAF9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20131101,,,20100712,113242,20100715,50000.00,100.100,,,,,20100712,222539,1.00
06BA08694EF44689,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,113350,20100715,15000.00,103.000,4.331,,,,20100712,222539,1.00
DB469DF4D9DB439C,S,741530GS2,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.000,20120815,,,20100712,113300,20100715,30000.00,101.682,1.180,,,,20100712,222539,1.00
EE4F61B2D568E23A,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100712,113344,20100715,25000.00,87.470,4.172,,,,20100712,222539,1.00
47A7FBE3EFE0382F,S,64966F8E7,NEW YORK N Y SER C,20070109,5.000,20230101,,,20100712,113200,20100715,15000.00,109.370,3.374,,,,20100712,222539,1.00
5E704A269BE3B5DE,D,741530GS2,PRICHARD ALA WTRWKS & SWR BRD ,20090501,2.000,20120815,,,20100712,113307,20100715,30000.00,101.682,,,,,20100712,222539,1.00
4730BC98DB37A406,P,514282NK4,LANCASTER PA ,20070401,5.000,20181101,,,20100712,113342,20100715,250000.00,112.071,3.021,,,,20100712,222539,1.00
7A257E96FA92A5BD,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100712,113345,20100715,100000.00,109.170,3.756,,,,20100712,222539,1.00
6DD71CBD983D5116,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,113346,20100715,40000.00,98.767,4.462,,,,20100712,222539,1.00
6F75EBB51A0EEBA9,D,514282NK4,LANCASTER PA ,20070401,5.000,20181101,,,20100712,113342,20100715,250000.00,112.071,,,,,20100712,222539,1.00
39FFEF4E4CE16E73,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100712,113345,20100715,100000.00,107.170,,,,,20100712,222539,1.00
B4B9BF693EA28B41,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,113346,20100715,40000.00,97.767,,,,,20100712,222539,1.00
417E82707B9013FE,D,356514LA5,FREEHOLD TWP N J BRD ED REF,20020501,4.000,20120715,,,20100712,112900,20100712,25000.00,104.241,,,,,20100712,222539,1.00
B8322AF6F557DA37,S,84135RAS1,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,5.000,20170715,,,20100712,113300,20100715,50000.00,109.212,2.807,,,,20100712,222539,1.00
4CB9D352277A601C,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100712,113352,20100715,15000.00,113.792,3.285,,,,20100712,222539,1.00
696431B7D45C29A7,P,848641GN0,SPOKANE & WHITMAN CNTYS WASH ,20100518,5.000,20281201,,,20100712,112816,20100715,1MM+,108.329,3.972,,,,20100712,222539,1.00
404A0B46865E4814,D,750599JB9,RADNOR TWP PA SCH DIST ,20061221,4.375,20350215,,,20100712,113216,20100715,35000.00,97.900,,P,,,20100712,222539,1.00
EC4DBE435AD5D282,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,113306,20100715,25000.00,97.375,5.309,,,,20100712,222539,1.00
A9B4ADA157298D7F,P,7091416M2,PENNSYLVANIA ST SECOND SER,20061221,5.000,20230301,,,20100712,113304,20100715,25000.00,108.880,3.487,,,,20100712,222539,1.00
27A52364D38AA8BE,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,113335,20100726,15000.00,101.000,2.884,,,,20100712,222539,1.00
63BF578A00A92C9F,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100712,113332,20100715,10000.00,111.942,,,,,20100712,222539,1.00
AB797A21DBEE813E,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100712,113343,20100715,15000.00,111.942,,,,,20100712,222539,1.00
F84B9034C123FC5A,D,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100712,113202,20100715,100000.00,121.000,,,,,20100712,222539,1.00
F4D3CA062013C2C9,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100712,113315,20100715,15000.00,97.625,,,,,20100712,222539,1.00
1C31BD3428837741,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113401,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
CEE6AE591E813E4B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113401,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
5C7D9C7FE369BED2,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100712,113359,20100715,25000.00,87.470,4.172,,,,20100712,222539,1.00
473F83F7A3AD0082,S,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100712,113404,20100715,50000.00,106.707,2.482,,,,20100712,222539,1.00
2B214F52A429BB2A,D,914402VB5,UNIVERSITY MD SYS AUXILIARY SER A,20050224,4.000,20200401,,,20100712,113404,20100715,50000.00,105.457,,,,,20100712,222539,1.00
F1A818A597EBE53A,S,630475CD1,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.375,20111001,,,20100712,113356,20100715,25000.00,100.000,5.255,,,,20100712,222539,1.00
B9E70BA8886FA794,S,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,113358,20100715,50000.00,102.782,3.614,,,,20100712,222539,1.00
040F8981D68260BC,S,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100712,113401,20100802,10000.00,100.377,5.304,,,,20100712,222539,1.00
DD5FDB4C409B1D5A,P,64966F8G2,NEW YORK N Y SER C,20070109,5.000,20240101,,,20100712,113300,20100715,30000.00,106.326,3.883,,,,20100712,222539,1.00
A4F2A96681DBBB4C,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100712,113358,20100715,10000.00,102.186,4.930,,,,20100712,222539,1.00
8CCB695AFEE9E386,D,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100712,113305,20100811,75000.00,99.873,,,,,20100712,222539,1.00
658404E0966EF370,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100712,113407,20100715,25000.00,113.064,1.750,,,,20100712,222539,1.00
6789BA37C534086B,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100712,113400,20100715,10000.00,100.879,4.885,,,,20100712,222539,1.00
563A5CC8266218A8,D,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100712,113304,20100811,75000.00,99.998,,,,,20100712,222539,1.00
3213D1404D0DA4C7,D,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,113358,20100715,50000.00,102.012,,,,,20100712,222539,1.00
191CED716EE1DEB5,D,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,113402,20100715,50000.00,102.012,,,,,20100712,222539,1.00
37DD56D022E3B38E,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100712,113401,20100802,10000.00,98.408,,,,,20100712,222539,1.00
3C4039C8FDB91EB9,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100712,112900,20100715,50000.00,101.511,,,,,20100712,222539,1.00
1C3330B6EE2D3B93,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100712,113411,20100715,25000.00,87.470,4.172,,,,20100712,222539,1.00
96AD4A036D3D34E9,D,936040CJ1,WARRENSBURG MO CTFS PARTN ,20100713,3.000,20160901,Y,,20100712,113220,20100713,40000.00,100.000,,,,,20100712,222539,1.00
A6736A2C7F75CC42,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100712,113416,20100715,10000.00,97.610,5.169,,,,20100712,222539,1.00
0C04E941AFEE7EC0,S,438689EL1,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.125,20170701,,,20100712,113405,20100715,15000.00,108.134,2.641,,,,20100712,222539,1.00
8B6D632C33F8FA73,D,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20100712,113348,20100715,10000.00,104.964,,,,,20100712,222539,1.00
751D6F9D01684D17,P,181144NE2,CLARK CNTY WASH SCH DIST REF,19981001,5.125,20111201,,,20100712,113348,20100715,10000.00,104.964,1.471,,,,20100712,222539,1.00
DE54D760BA4E8A44,S,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100712,113343,20100720,10000.00,99.974,4.502,,,,20100712,222539,1.00
4B1B5A05C14956C6,S,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100712,113414,20100715,250000.00,108.853,5.410,,,,20100712,222539,1.00
E93CEAD44A6A8AED,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100712,113414,20100715,25000.00,116.825,3.203,,,,20100712,222539,1.00
84989CDA2FB85789,S,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100712,113358,20100715,10000.00,98.475,5.144,,,,20100712,222539,1.00
CD9951F6B21C5B4A,S,167486JS9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20140101,,,20100712,113328,20100715,15000.00,112.581,1.273,,,,20100712,222539,1.00
B2E6152FE497D1AB,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100712,113414,20100715,250000.00,106.853,,,,,20100712,222539,1.00
D9A605ECAD3FA58F,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100712,113414,20100715,25000.00,115.825,,,,,20100712,222539,1.00
C15F48591C2C764E,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100712,113411,20100715,10000.00,97.000,,,,,20100712,222539,1.00
FAA0E0101367110C,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100712,113358,20100715,10000.00,98.375,,,,,20100712,222539,1.00
D07D06CB1A3ADE0B,P,850000L24,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20330815,,,20100712,113421,20100715,30000.00,103.620,4.399,,,,20100712,222539,1.00
3C21D2D3F00EEDE1,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100712,113411,20100715,10000.00,99.667,4.523,,,,20100712,222539,1.00
78F692DA51EAB03E,D,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100712,113324,20100720,10000.00,99.973,,,,,20100712,222539,1.00
8FFB8A4C50E2AE93,S,46844MCE2,JACKSON MISS MUN ARPT AUTH AMT-SER B,20050630,4.500,20351001,,,20100712,113100,20100729,35000.00,92.878,5.000,,,,20100712,222539,1.00
1E4DD9ECE39721D1,P,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100712,113426,20100714,1MM+,106.853,1.136,,,,20100712,222539,1.00
6AA4A8B34ABE1E76,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,113411,20100715,25000.00,102.250,4.155,,,,20100712,222539,1.00
B3C2A04CEF7EC8D5,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100712,113412,20100715,25000.00,104.385,4.600,,,,20100712,222539,1.00
90FACFD3483CDAF0,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100712,113418,20100715,10000.00,99.375,4.058,,,,20100712,222539,1.00
241E35AAA03C9E41,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,113400,20100715,50000.00,102.289,,,,,20100712,222539,1.00
9AA21BEC6733E36E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,113429,20100729,20000.00,100.750,4.821,,,,20100712,222539,1.00
EF96698A5DD62AF1,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100712,113427,20100715,25000.00,87.470,4.172,,,,20100712,222539,1.00
827599DDD3DCDB13,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100712,113421,20100715,10000.00,97.600,,,,,20100712,222539,1.00
CC03F3B6ADC92187,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100712,113421,20100715,10000.00,99.600,5.025,,,,20100712,222539,1.00
464F3910D52C5A39,S,68607VWG6,OREGON ST DEPT ADMINISTRATIVE SER A,20100513,4.000,20220401,,,20100712,113142,20100715,25000.00,105.601,3.320,,,,20100712,222539,1.00
CACF31CB4965D1C2,S,523530GC1,LEE CNTY FLA WTR & SWR REV SER A,19990401,5.000,20131001,,,20100712,113352,20100715,250000.00,101.750,-4.812,,,,20100712,222539,1.00
E783857B8BACBC66,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,113415,20100715,10000.00,100.847,5.141,,,,20100712,222539,1.00
C129C2F044D4BEB4,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100712,113411,20100715,25000.00,101.673,3.518,,,,20100712,222539,1.00
6C5BC3E482756E96,S,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100712,113431,20100715,35000.00,110.636,1.001,,,,20100712,222539,1.00
178423752346C046,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,113435,20100729,25000.00,102.750,4.356,,,,20100712,222539,1.00
4ADFA3AF99F73146,P,926325JF9,VICTORIA TEX INDPT SCH DIST SCH BLDG,20080415,5.000,20260215,,,20100712,113428,20100715,15000.00,106.963,3.929,,,,20100712,222539,1.00
07CFF4316300D49B,S,888808DG4,TOBACCO SETTLEMENT FING CORP N CAP APPREC-SUB-SER 1B,20070129,0.000,20410601,,,20100712,113435,20100715,200000.00,3.941,10.752,,,,20100712,222539,1.00
819AB583874AE811,D,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100712,113400,20100715,25000.00,98.750,,,,,20100712,222539,1.00
A6088372BBCF9C79,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100712,113430,20100715,25000.00,90.125,5.292,,,,20100712,222539,1.00
1B88BF72E086D758,S,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100712,113429,20100715,25000.00,114.091,3.070,,,,20100712,222539,1.00
2A90E21F677DD813,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100712,113355,20100715,500000.00,98.737,4.100,,,,20100712,222539,1.00
A477CEDF147262DB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,113439,20100715,10000.00,105.053,6.095,,,,20100712,222539,1.00
757F78483430F9F8,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100712,113442,20100715,20000.00,105.250,4.320,,,,20100712,222539,1.00
820C35518CABE763,D,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100712,113430,20100715,25000.00,90.000,,,,,20100712,222539,1.00
C129BB5ACDF22AEA,D,59259R5H3,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20181115,,,20100712,113429,20100715,25000.00,112.591,,,,,20100712,222539,1.00
100ED991972D79E0,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100712,113420,20100715,50000.00,93.306,5.496,,,,20100712,222539,1.00
AE24AC4CEC41D458,D,412882SY9,HARLINGEN TEX CTFS OBLIG,20100701,3.000,20190215,Y,,20100712,113056,20100728,145000.00,99.625,,S,,,20100712,222539,1.00
50ABA23AD1CBFB2E,S,939720AQ1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.100,20250701,,,20100712,113400,20100715,25000.00,99.998,4.100,,,,20100712,222539,1.00
DBC73FF5E2F1F111,P,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100712,113447,20100715,25000.00,95.250,5.699,,,,20100712,222539,1.00
60A3A69F835013B2,S,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20100712,113424,20100715,5000.00,105.406,4.543,,,,20100712,222539,1.00
AA420627D541488A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,113443,20100715,10000.00,51.954,5.551,,,,20100712,222539,1.00
1B8BBBBF15F1DF3A,P,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100712,113444,20100715,100000.00,74.900,5.716,,,,20100712,222539,1.00
0291D5CA631E9EB1,D,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20100712,113424,20100715,5000.00,105.246,,,,,20100712,222539,1.00
AA71802E1089DA2E,P,356514LA5,FREEHOLD TWP N J BRD ED REF,20020501,4.000,20120715,,,20100712,112900,20100712,25000.00,104.241,1.839,,,,20100712,222539,1.00
CC3E0779F49211A5,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100712,113427,20100713,1MM+,113.119,1.130,,,,20100712,222539,1.00
1B6BD4DC398ACB10,D,799002AU4,SAN MATEO CALIF JT PWRS FING REF-CAP PROJS-SER A,20091210,5.250,20260715,,,20100712,113424,20100715,5000.00,105.246,,,,,20100712,222539,1.00
4060ADA8DDF30588,D,68428LBA1,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20150901,,,20100712,113444,20100715,100000.00,75.000,,,,,20100712,222539,1.00
D874F8B5A5CF8C4B,D,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100712,113357,20100715,25000.00,113.399,,,,,20100712,222539,1.00
391B9CB794FAB9CE,S,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100712,113400,20100715,40000.00,108.519,3.488,,,,20100712,222539,1.00
A40A60A99B1CCBD2,S,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100712,113423,20100715,30000.00,105.750,1.452,,,,20100712,222539,1.00
2BFF7309689368B0,S,255651FT3,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20380801,,,20100712,111501,20100715,5000.00,17.131,6.391,,,,20100712,222539,1.00
897207131EC5125B,P,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100712,113503,20100715,5000.00,100.000,4.999,,,,20100712,222539,1.00
D7B298767369A2FB,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,113458,20100715,100000.00,97.500,4.643,,,,20100712,222539,1.00
B693A208679FB25B,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100712,113458,20100715,10000.00,104.500,4.842,,,,20100712,222539,1.00
E57BF3153A5AF857,D,803297AB6,SARASOTA CNTY FLA SER A,20080924,3.000,20111001,,,20100712,113209,20100715,50000.00,102.520,,,,,20100712,222539,1.00
4648AAB0E708B2CB,S,57583F4C2,MASSACHUSETTS ST DEV FIN AGY MORVILLE HOUSE APTS-2004-B,20040101,5.050,20231215,,,20100712,113501,20100715,10000.00,102.392,4.289,,,,20100712,222539,1.00
DA68C9104C4E1AAD,S,803297AB6,SARASOTA CNTY FLA SER A,20080924,3.000,20111001,,,20100712,113000,20100715,50000.00,102.645,0.800,,,,20100712,222539,1.00
D4A7154013384D41,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,113500,20100715,40000.00,99.500,4.043,,,,20100712,222539,1.00
93019C4ACBC234D3,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100712,113502,20100715,75000.00,100.875,4.883,,,,20100712,222539,1.00
48D50803895497E8,P,594653Z83,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.500,20281201,,,20100712,113509,20100715,15000.00,97.500,5.720,,,,20100712,222539,1.00
F9245E25571AC2FA,S,79575DZT0,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20200101,,,20100712,113501,20100715,25000.00,114.846,3.000,,,,20100712,222539,1.00
2A07E5B9D396DC9B,S,4424365N7,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20231201,,,20100712,113506,20100715,50000.00,61.379,3.682,,,,20100712,222539,1.00
2696B4B1675492C5,P,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20100712,113400,20100713,1MM+,100.000,,,,,20100712,222539,1.00
DCD6BDCF2C00FA74,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,113500,20100713,40000.00,97.931,,,,,20100712,222539,1.00
DCFC076277C2D74A,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100712,113502,20100715,75000.00,99.000,,,,,20100712,222539,1.00
81DECEA209076093,D,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100712,113508,20100715,50000.00,91.365,,,,,20100712,222539,1.00
A189689424BF1C30,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100712,113510,20100715,10000.00,100.000,4.999,,,,20100712,222539,1.00
8581F92F9047CD45,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,113510,20100715,10000.00,100.000,5.250,,,,20100712,222539,1.00
03D91B5EA2ABFA28,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100712,113300,20100715,35000.00,84.440,6.784,,,,20100712,222539,1.00
19E6B89B5EEFB53E,P,646039CU9,NEW JERSEY ST REF-SER H-FSA-CR,20011001,5.250,20150701,,,20100712,113041,20100714,1MM+,116.648,1.735,,,,20100712,222539,1.00
CC482169987CDC98,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100712,113504,20100803,20000.00,102.758,2.440,,,,20100712,222539,1.00
AEEF9EFB67AA88D0,S,72977PBB7,PLYMOUTH MINN HSG & REDEV AUTH GOVTL HSG PROJ,20050501,4.000,20130201,,,20100712,113517,20100715,45000.00,107.518,1.000,,,,20100712,222539,1.00
B10B207172DADC36,S,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100712,113400,20100729,125000.00,100.785,3.850,,,,20100712,222539,1.00
13DD4C3AFB020488,P,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100712,113454,20100715,100000.00,86.900,4.540,,,,20100712,222539,1.00
5EB33707EF09B68B,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100712,113515,20100715,25000.00,107.847,4.679,,,,20100712,222539,1.00
C38C64EF3B5B61CA,D,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100712,113400,20100715,75000.00,97.810,,,,,20100712,222539,1.00
DFB5880CADAC161C,D,68428LAX2,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20130901,,,20100712,113454,20100715,100000.00,87.000,,,,,20100712,222539,1.00
455B01874F1B42FA,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100712,113515,20100715,25000.00,105.847,,,,,20100712,222539,1.00
8F94980496A2BE54,D,167486JS9,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20060329,5.000,20140101,,,20100712,113231,20100715,15000.00,111.581,,,,,20100712,222539,1.00
B3DAD7E618C1EB16,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100712,113523,20100715,10000.00,99.500,5.037,,,,20100712,222539,1.00
265841D04447E471,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,113525,20100715,10000.00,101.675,4.204,,,,20100712,222539,1.00
78531AED6FDE1288,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,113050,20100715,10000.00,101.350,4.330,,,,20100712,222539,1.00
9C87FBD0CC4C5A0D,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,113531,20100715,5000.00,100.977,4.625,,,,20100712,222539,1.00
896E510A9E20D2B5,D,46246KMR0,IOWA FIN AUTH REV REF-MERCY HEALTH SYS-SER V,19971001,5.250,20270815,,,20100712,112714,20100715,5000.00,100.000,,S,,,20100712,222539,1.00
DAFF705992B1E13D,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100712,113524,20100715,50000.00,101.750,4.714,,,,20100712,222539,1.00
4F187DEB2DC1FA11,S,714304BX9,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20160815,Y,,20100712,113129,20100803,100000.00,105.539,2.020,,,Y,20100712,222539,1.00
CC4D9C56BE142870,S,714304BZ4,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20180815,Y,,20100712,113202,20100803,100000.00,103.618,2.500,,,Y,20100712,222539,1.00
238C474C526A32BC,S,714304CA8,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.250,20190815,Y,,20100712,113228,20100803,100000.00,103.974,2.750,,,Y,20100712,222539,1.00
242FEA4BF787AC83,D,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20100712,113027,20100715,640000.00,107.372,,,,,20100712,222539,1.00
4C19D12EA2FDFB92,D,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100712,113403,20100803,740000.00,98.750,,P,,,20100712,222539,1.00
1C8D981023061AF1,S,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20100712,113257,20100715,250000.00,103.151,1.000,,,,20100712,222539,1.00
694296669EAD4666,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100712,113525,20100715,10000.00,108.780,2.097,,,,20100712,222539,1.00
CA2799BD0478698F,S,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100712,113527,20100715,25000.00,106.149,3.189,,,,20100712,222539,1.00
ED45113C78C03A7F,S,646080LV1,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20281201,,,20100712,113531,20100715,15000.00,101.751,4.783,,,,20100712,222539,1.00
D37F25148D68C8A9,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,113527,20100715,25000.00,100.508,4.414,,,,20100712,222539,1.00
D2AAC9CA0EC2DC83,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100712,113537,20100715,50000.00,103.751,4.310,,,,20100712,222539,1.00
141B7384836CF6C3,S,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100712,113529,20100720,10000.00,101.687,3.972,,,,20100712,222539,1.00
1FD4E3A1233CDBFA,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100712,113436,20100715,50000.00,100.000,6.124,,,,20100712,222539,1.00
4BABCDECE72C2B0E,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100712,113544,20100714,5000.00,90.000,5.333,,,,20100712,222539,1.00
91E355B5A8415AB9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,113545,20100715,15000.00,99.000,5.613,,,,20100712,222539,1.00
81E6B760F34BA637,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,112324,20100715,20000.00,100.562,4.281,,,,20100712,222539,1.00
659B583F0701AB1E,P,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100712,113543,20100715,55000.00,99.300,5.054,,,,20100712,222539,1.00
D6321A9E75A1F014,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100712,113537,20100715,50000.00,101.876,,,,,20100712,222539,1.00
9D282B256A5FDFF3,S,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,Y,,20100712,113536,20100715,50000.00,104.960,2.222,,,,20100712,222539,1.00
A2E64B33DD5A4EDB,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,113538,20100715,50000.00,102.746,3.900,,,,20100712,222539,1.00
EEE1486FF66D1E29,D,759115FV5,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20120715,Y,,20100712,113456,20100721,100000.00,102.695,,P,,,20100712,222539,1.00
56A43B24A1E709A0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,112324,20100715,20000.00,99.562,,,,,20100712,222539,1.00
7131B12FDFCBB74F,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,113549,20100715,15000.00,104.349,4.171,,,,20100712,222539,1.00
A6D8621D17950A40,S,944514CA4,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20261201,,,20100712,113551,20100715,25000.00,97.500,5.482,,,,20100712,222539,1.00
3B1DE6B3181C4D74,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,113553,20100715,10000.00,103.000,4.331,,,,20100712,222539,1.00
1E77EEA212244EFF,S,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100712,113400,20100715,70000.00,113.461,1.348,,,,20100712,222539,1.00
A29B9C5215E836A6,S,614491AA6,MONTICELLO MINN FIBERNET MONTICELLO PROJ,20080619,6.500,20230601,,,20100712,113517,20100715,5000.00,100.000,6.498,,,,20100712,222539,1.00
24E56D2D717E77BB,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,113247,20100810,15000.00,99.747,4.118,,,,20100712,222539,1.00
318909BAD36E25A0,P,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100712,113300,20100715,315000.00,105.036,3.070,,,,20100712,222539,1.00
7F6640CF22791297,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100712,113112,20100715,25000.00,113.069,,,,,20100712,222539,1.00
C0A064244AADA3B4,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,113555,20100715,100000.00,102.262,4.750,,,,20100712,222539,1.00
6E5AC5D251F8E00D,D,936040CJ1,WARRENSBURG MO CTFS PARTN ,20100713,3.000,20160901,Y,,20100712,113221,20100713,40000.00,99.750,,,,,20100712,222539,1.00
11B3DC3554180BDB,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100712,113525,20100713,10000.00,108.280,,,,,20100712,222539,1.00
AFEB4FF02B146111,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100712,113600,20100715,10000.00,106.653,4.221,,,,20100712,222539,1.00
2C4DBF88B4FFDAFE,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100712,113559,20100715,10000.00,100.150,5.197,,,,20100712,222539,1.00
45D0B34E1AE6C0C0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113601,20100715,5000.00,102.250,6.909,,,,20100712,222539,1.00
1A59DAA59C454F34,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113603,20100715,5000.00,102.250,6.909,,,,20100712,222539,1.00
6974394B1B0A6154,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113606,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
671CBC14F41FCCFC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113608,20100715,20000.00,102.250,6.909,,,,20100712,222539,1.00
694371849F2230B2,S,64985HCW5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20270415,,,20100712,113553,20100715,80000.00,111.840,3.552,,,,20100712,222539,1.00
02E62F9B0A342FFF,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100712,113416,20100715,30000.00,105.500,5.066,,,,20100712,222539,1.00
3B4DB846C3BF7D7B,S,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20100712,113248,20100714,1MM+,106.056,0.250,,,,20100712,222539,1.00
2BEFA9C874BA88FC,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100712,112530,20100715,15000.00,104.062,-46.292,,,,20100712,222539,1.00
996C255150441496,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100712,112530,20100715,20000.00,104.020,-45.786,,,,20100712,222539,1.00
FF456BE9466E26C4,D,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100712,113300,20100712,125000.00,101.915,,,,,20100712,222539,1.00
786E1C4269296D46,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100712,113514,20100810,100000.00,99.583,,,,,20100712,222539,1.00
4E2F6EF1DA8B75E0,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,113451,20100715,200000.00,97.896,,,,,20100712,222539,1.00
D3BE38FF51F13D0A,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,113449,20100715,200000.00,97.956,,,,,20100712,222539,1.00
D664C32E6FC5FB5D,D,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,113247,20100810,15000.00,98.997,,,,,20100712,222539,1.00
5700999EFA937FE7,D,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100712,113524,20100715,10000.00,98.375,,,,,20100712,222539,1.00
D6797067A1819D4C,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100712,113551,20100715,150000.00,98.715,4.886,,,,20100712,222539,1.00
A70DD0F7838F080F,D,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100712,113529,20100720,10000.00,100.000,,,,,20100712,222539,1.00
50F988B89ECC987F,S,56516MAQ3,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,4.625,20330501,,,20100712,113610,20100715,10000.00,92.366,5.200,,,,20100712,222539,1.00
75DCE13321FAAC83,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100712,113050,20100715,25000.00,114.183,2.398,,,,20100712,222539,1.00
456573F67957C7C7,P,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100712,112842,20100715,25000.00,112.736,3.161,,,,20100712,222539,1.00
7063AFEB1558170D,P,476575A88,JERSEY CITY N J GEN IMPT-SER B,20030901,5.000,20200901,,,20100712,113129,20100713,150000.00,107.061,0.505,,,,20100712,222539,1.00
45B32914E1C5E8E0,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100712,113614,20100715,10000.00,93.250,5.878,,,,20100712,222539,1.00
77CB4A5A2B32EAB1,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100712,113559,20100715,25000.00,98.250,,,,,20100712,222539,1.00
D4ED308FECDFADA3,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100712,113503,20100803,20000.00,100.258,,,,,20100712,222539,1.00
4669276A7D9C61CC,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100712,113459,20100803,20000.00,100.508,,,,,20100712,222539,1.00
ED42D8BD5E7BCC8A,S,194208EL4,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20220401,,,20100712,113600,20100715,20000.00,108.997,3.484,,,,20100712,222539,1.00
56BDE2E1294B03D1,S,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100712,113605,20100715,50000.00,100.000,3.000,,,,20100712,222539,1.00
69576A74932DF8C9,P,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100712,113606,20100715,25000.00,102.279,3.614,,,,20100712,222539,1.00
03AE92B30A22FA57,S,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,Y,,20100712,113607,20100811,25000.00,102.373,2.867,,,,20100712,222539,1.00
5BE5CF742D1D3504,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,113600,20100715,15000.00,104.862,3.000,,,,20100712,222539,1.00
60B5ECDF80A6D182,P,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20100712,113200,20100715,45000.00,108.321,3.505,,,,20100712,222539,1.00
0EDCE515B81EA464,D,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100712,113224,20100722,25000.00,100.067,,,,,20100712,222539,1.00
FCAFBDD2EA011AB0,D,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100712,113614,20100715,10000.00,91.500,,,,,20100712,222539,1.00
41F02E7C65A6E9F1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113625,20100715,10000.00,101.250,6.993,,,,20100712,222539,1.00
EB03AC1F65C87F65,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113630,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
E486FB9F10D26F58,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113630,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
C8B36A00B9AB1DE2,S,83755G6E2,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER D,20080904,3.300,20120501,,,20100712,113458,20100715,15000.00,102.300,1.988,,,,20100712,222539,1.00
072649DEDDBC8766,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,113621,20100715,35000.00,96.533,4.500,,,,20100712,222539,1.00
37D58F1E5A944071,P,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100712,113623,20100715,250000.00,103.160,3.877,,,,20100712,222539,1.00
67B068A214295881,P,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20100712,113623,20100715,50000.00,99.374,5.601,,,,20100712,222539,1.00
EA26A09193CBEEF6,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100712,113626,20100715,45000.00,50.845,5.448,,,,20100712,222539,1.00
9A8E4106C674ED05,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,113627,20100720,10000.00,100.000,4.999,,,,20100712,222539,1.00
70BD0A653B3CD4F1,S,220112Q58,CORPUS CHRISTI TEX GEN IMPT,20100701,4.250,20300301,Y,,20100712,113400,20100722,25000.00,101.320,4.066,,,,20100712,222539,1.00
7E28E8A0407BFFFB,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,113600,20100715,15000.00,104.612,,,,,20100712,222539,1.00
25F513408F9A078F,D,83786DFK8,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.000,20170701,,,20100712,113259,20100715,50000.00,101.000,,,,,20100712,222539,1.00
59D97A5328E21F1A,D,714304CC4,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20210815,Y,,20100712,113116,20100803,225000.00,106.798,,,,Y,20100712,222539,1.00
C3F44040B2C323D2,D,64985HCW5,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20270415,,,20100712,113550,20100715,80000.00,110.459,,,,,20100712,222539,1.00
BD2F82C8429742ED,D,873884AR1,TAHOE TRUCKEE CALIF UNI SCH REF,19980401,4.700,20120901,,,20100712,112741,20100715,10000.00,97.800,,,,,20100712,222539,1.00
463E887CC9669D92,D,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100712,113527,20100715,25000.00,103.524,,,,,20100712,222539,1.00
1FC8A2522BEC4D19,D,087365RQ7,BETHLEHEM PA AREA SCH DIST SER AA,20090501,4.000,20191015,,,20100712,113523,20100715,25000.00,103.774,,,,,20100712,222539,1.00
2F23B1362758C912,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113644,20100715,5000.00,102.250,6.909,,,,20100712,222539,1.00
F5E8373A10549438,S,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100712,113641,20100715,70000.00,99.622,4.650,,,,20100712,222539,1.00
E6FBB05F37D3C38E,P,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100712,113300,20100712,125000.00,101.915,0.902,,,,20100712,222539,1.00
245F36B0E3C91193,S,03588EMS9,ANNE ARUNDEL CNTY MD ,20020301,5.250,20180301,,,20100712,113241,20100713,1000000.00,107.973,0.350,,,,20100712,222539,1.00
D4190890D59D2D5E,S,153153DN8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20131001,,,20100712,113636,20100715,50000.00,112.231,1.112,,,,20100712,222539,1.00
140184F6D5670B65,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,113621,20100715,35000.00,94.658,,,,,20100712,222539,1.00
A33EAD7201BEEA0E,D,596017FC2,MIDDLE TWP N J SCH DIST ,20020701,4.250,20140201,,,20100712,113100,20100712,200000.00,102.089,,,,,20100712,222539,1.00
C165FBAB3EC4E1EC,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100712,113647,20100715,5000.00,99.500,5.037,,,,20100712,222539,1.00
B81562D3357CCA3F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113647,20100715,5000.00,102.250,6.909,,,,20100712,222539,1.00
A1DCDD6DCFEB5946,P,683190DB5,ONTARIO OHIO LOC SCH DIST REF-SCH IMPT,20070111,3.750,20121201,,,20100712,113353,20100715,50000.00,105.200,1.515,,,,20100712,222539,1.00
6072ED4AB4550DE7,P,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100712,113644,20100715,10000.00,107.089,2.680,,,,20100712,222539,1.00
E917C3F39B2DA44E,P,952063GY5,WEST CHESTER TWP OHIO PREREFUNDED,20060810,4.000,20101201,,,20100712,113359,20100715,15000.00,100.518,2.603,,,,20100712,222539,1.00
798BCE76D70FD22E,S,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20100712,113625,20100715,20000.00,108.793,2.750,,,,20100712,222539,1.00
6A36DFC6C7AA84A7,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,113558,20100715,170000.00,99.902,4.255,,,,20100712,222539,1.00
FE1DE13435D02A71,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,113649,20100715,200000.00,100.165,4.978,,,,20100712,222539,1.00
CBC7CC4C16ABF170,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,113622,20100715,10000.00,51.954,5.551,,,,20100712,222539,1.00
DF3DA208481AD190,D,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,Y,,20100712,113535,20100715,50000.00,102.835,,,,,20100712,222539,1.00
AABE9F5CF4BE71D0,D,015446HA8,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20170615,Y,,20100712,113600,20100715,50000.00,102.710,,,,,20100712,222539,1.00
322E4D51BCE0E429,D,010632KX4,ALABAMA ST UNIV REV GEN TUITION & FEE,20060801,4.625,20360801,,,20100712,113641,20100715,70000.00,97.746,,,,,20100712,222539,1.00
511EBB55F09F1C52,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,113656,20100715,10000.00,99.000,5.613,,,,20100712,222539,1.00
251991439D6C16D8,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100712,113655,20100715,45000.00,50.845,5.448,,,,20100712,222539,1.00
204A69FA6C3C8010,S,942469EW3,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.125,20160615,,,20100712,113652,20100715,10000.00,107.690,2.305,,,,20100712,222539,1.00
299A14AF9641EC52,P,452151WF6,ILLINOIS ST ,20050929,4.000,20190901,,,20100712,113653,20100715,200000.00,99.996,4.000,,,,20100712,222539,1.00
2A1CB6AC734B9F98,P,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100712,113659,20100715,5000.00,107.628,4.285,,,,20100712,222539,1.00
75E8D6BA8C76BA6E,S,181766BR6,CLARKE & MOBILE CNTYS ALA GAS ,20071001,5.000,20261001,,,20100712,113658,20100715,25000.00,100.000,4.999,,,,20100712,222539,1.00
8B6DE8EA74DE549C,S,57419PUW7,MARYLAND ST CMNTY DEV ADMIN RESIDENTIAL-SER B-NON AMT,20091008,4.125,20240901,,,20100712,113621,20100715,50000.00,102.423,3.775,,,,20100712,222539,1.00
964E032DCE064225,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100712,113545,20100715,150000.00,98.555,,,,,20100712,222539,1.00
76E3FC795FE0CF48,P,302783FW0,FABENS TEX INDPT SCH DIST SCH BLDG,20060815,4.375,20360215,,,20100712,113706,20100715,25000.00,97.360,4.550,,,,20100712,222539,1.00
A4F119E8A4C2C303,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100712,113656,20100715,100000.00,107.750,4.064,,,,20100712,222539,1.00
5C67875425F0384F,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100712,113420,20100719,140000.00,104.500,5.283,,,,20100712,222539,1.00
C68E8D5209D942BC,S,5946143L1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20090819,5.000,20161015,,,20100712,113300,20100715,45000.00,108.935,3.400,,,,20100712,222539,1.00
8029E74A84ECDD60,S,849655FB6,SPRING HILL ARK SCH DIST NO 10 REF,20100701,2.500,20180201,Y,,20100712,113707,20100721,95000.00,99.999,2.500,,,Y,20100712,222539,1.00
41AB137505A50453,P,130175PG1,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV,20000808,,20301201,,,20100712,113657,20100719,1000000.00,100.000,0.000,,,,20100712,222539,1.00
D7E5A53A89FD63EE,P,164231KE1,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20160801,,,20100712,112916,20100715,25000.00,115.380,2.263,,,,20100712,222539,1.00
D4CBB887D7F59ADB,S,958792BR3,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20300501,,,20100712,113700,20100715,75000.00,104.151,4.038,,,,20100712,222539,1.00
41AC3EF84F32C513,D,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100712,113540,20100715,150000.00,98.615,,,,,20100712,222539,1.00
CD7481A93BB63373,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100712,113400,20100715,50000.00,99.881,,,,,20100712,222539,1.00
443A7C2FFC9EE66D,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100712,113600,20100715,45000.00,49.969,,,,,20100712,222539,1.00
7877CFA83C4566CB,D,646136VV0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20241215,,,20100712,113659,20100715,5000.00,108.128,,,,,20100712,222539,1.00
9FF38FA4E7CFF350,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113727,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
532CF20D2CF39882,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100712,113721,20100715,5000.00,96.373,4.850,,,,20100712,222539,1.00
58FED73575D821F1,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100712,113724,20100715,20000.00,96.373,4.850,,,,20100712,222539,1.00
AE2F6554D2D27824,S,107331HL7,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.000,20210615,,,20100712,113700,20100715,10000.00,104.299,2.832,,,,20100712,222539,1.00
2962078E6342F091,S,645020LS5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20211101,,,20100712,113700,20100715,50000.00,107.222,0.183,,,,20100712,222539,1.00
2E40B0DB3D5AD942,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100712,113721,20100715,30000.00,101.750,4.714,,,,20100712,222539,1.00
BA09A7D0B069ACCF,D,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,Y,,20100712,113605,20100811,25000.00,99.748,,,,,20100712,222539,1.00
2B03BC14E3624A36,D,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,Y,,20100712,113603,20100811,25000.00,99.998,,,,,20100712,222539,1.00
25D55592ED3C49A7,S,378406KR2,GLENDALE CALIF ELEC REV ,20080220,4.200,20240201,,,20100712,113700,20100715,50000.00,101.925,3.903,,,,20100712,222539,1.00
C2B21B5FF8FFECCF,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100712,113723,20100715,30000.00,101.924,2.021,,,,20100712,222539,1.00
F98B11C1A28F5DDE,S,20774UXU4,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20230701,,,20100712,113726,20100715,25000.00,107.400,3.909,,,,20100712,222539,1.00
9AC8D52E50B4EC3C,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100712,113726,20100715,25000.00,100.000,4.000,,,,20100712,222539,1.00
0897770DC409EB7D,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100712,113246,20100729,50000.00,96.607,,,,,20100712,222539,1.00
52DB9CE97E2A4576,S,130911U24,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER A,20051019,5.000,20431115,,,20100712,113700,20100715,25000.00,97.407,5.163,,,,20100712,222539,1.00
A5C258653DFF4D1F,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,113732,20100729,15000.00,102.000,4.530,,,,20100712,222539,1.00
970AF9D1CC21E92A,S,087671G80,BETTENDORF IOWA SER A,20100601,3.500,20200601,,,20100712,113704,20100715,20000.00,103.869,3.000,,,,20100712,222539,1.00
38010BCE4D201F12,P,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100712,113714,20100715,250000.00,93.411,5.890,,,,20100712,222539,1.00
EC0B866918E63667,S,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100712,113727,20100715,25000.00,100.375,5.051,,,Y,20100712,222539,1.00
82F913E39499E144,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100712,113726,20100803,20000.00,102.196,2.651,,,,20100712,222539,1.00
A7BCDD31D4DED399,P,649787V62,NEW YORK ST SER A,20060329,4.000,20220315,,,20100712,113728,20100715,15000.00,101.039,3.794,,,,20100712,222539,1.00
25E76D300AA6DB60,S,01728AM78,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20080327,5.000,20140901,,,20100712,113200,20100715,55000.00,109.826,2.480,,,,20100712,222539,1.00
444C20F2BCC032A5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,113737,20100715,20000.00,102.500,6.999,,,,20100712,222539,1.00
EF64EEBAC9DED3BB,S,80218MCW9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20190901,,,20100712,113733,20100715,10000.00,99.520,4.664,,,,20100712,222539,1.00
EDAC9FF1100AA952,D,153153DN8,CENTRAL COAST WTR AUTH CALIF REF-ST WTR PROJ REGL FACS-A,20060928,5.000,20131001,,,20100712,113500,20100715,50000.00,112.131,,,,,20100712,222539,1.00
73C6B8207DE5E204,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100712,113741,20100715,105000.00,110.273,2.700,,,,20100712,222539,1.00
04FF19391694CC70,D,294169CA3,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.150,20191001,Y,,20100712,113628,20100805,225000.00,99.815,,,,,20100712,222539,1.00
B3815A4758DF9763,P,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100712,113200,20100714,1MM+,117.094,3.040,,,,20100712,222539,1.00
54E1FA77AA5976F1,P,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20100712,113200,20100714,195000.00,120.096,2.728,,,,20100712,222539,1.00
1FCBB8F90357A92C,D,294169CA3,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.150,20191001,Y,,20100712,113627,20100805,225000.00,99.875,,,,,20100712,222539,1.00
BE01BB9EE2F64E10,S,375082GM0,GIDDINGS TEX INDPT SCH DIST SCH BLDG-SER A,20070715,4.500,20210215,,,20100712,113200,20100715,100000.00,108.898,3.000,,,,20100712,222539,1.00
9BEC519525EBB896,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100712,113200,20100715,100000.00,114.543,1.958,,,,20100712,222539,1.00
1AB6F38F814036DA,P,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20100712,113200,20100715,90000.00,114.010,1.610,,,,20100712,222539,1.00
B1369CBEB78F8C41,D,217489XV0,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.200,20210815,,,20100712,113300,20100715,50000.00,105.550,,,,,20100712,222539,1.00
89C1DDE4B53DE7E5,D,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100712,113637,20100715,25000.00,106.772,,,,,20100712,222539,1.00
9BDB7399BEC767B1,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100712,113600,20100715,45000.00,49.969,,,,,20100712,222539,1.00
9881244F1FCCCA4C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,113749,20100715,20000.00,99.000,5.613,,,,20100712,222539,1.00
9E5A2EEB49E04722,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100712,113741,20100715,230000.00,103.773,5.300,,,,20100712,222539,1.00
280A4EC46DE9252C,S,9277805Y8,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY COLLEGE PG-B,20041201,5.000,20160201,,,20100712,113532,20100715,20000.00,110.214,2.000,,,,20100712,222539,1.00
99526DDE02F0BC9D,D,557072DU6,MADISON CNTY ILL CMNTY UNIT ,20050201,4.250,20140101,,,20100712,113200,20100715,405000.00,105.936,,,,,20100712,222539,1.00
6AEAEB29508CBEC8,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,113730,20100715,50000.00,105.511,3.555,,,,20100712,222539,1.00
11857C029B576626,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100712,113737,20100715,10000.00,98.000,4.391,,,,20100712,222539,1.00
566F9E842C8C17B9,S,13077CBL7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.000,20351101,,,20100712,113738,20100715,5000.00,102.970,3.866,,,,20100712,222539,1.00
9C3AEC76ECB2A77A,S,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100712,113724,20100715,5000.00,104.392,4.378,,,,20100712,222539,1.00
8256BEF2E1E798DB,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100712,113731,20100715,50000.00,100.000,6.124,,,,20100712,222539,1.00
DABB76460B157937,D,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100712,113724,20100715,5000.00,104.231,,,,,20100712,222539,1.00
916EC101C467E2E5,D,217489XS7,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.125,20190815,,,20100712,113650,20100715,20000.00,108.792,,,,,20100712,222539,1.00
F3521DE528DD8B48,D,942469EW3,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.125,20160615,,,20100712,113649,20100715,10000.00,105.864,,,,,20100712,222539,1.00
F8635A0F145BE2B1,D,942469EW3,WATKINS GLEN N Y CENT SCH DIST ,20040615,4.125,20160615,,,20100712,113647,20100715,10000.00,106.115,,,,,20100712,222539,1.00
B841088F331E63E0,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100712,113700,20100715,200000.00,107.357,3.080,,,,20100712,222539,1.00
16A631824C66BF66,P,68304EBR9,ONTARIO CALIF REDEV FING AUTH ONTARIO REDEV PROJ NO 1,19930624,5.500,20180801,,,20100712,113800,20100715,25000.00,106.500,-74.576,,,,20100712,222539,1.00
2EF633EE4A0AF1D4,S,557072DU6,MADISON CNTY ILL CMNTY UNIT ,20050201,4.250,20140101,,,20100712,113500,20100715,405000.00,106.795,2.200,,,,20100712,222539,1.00
12C76BDD5AAD0B73,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,113802,20100715,5000.00,101.600,4.109,,,,20100712,222539,1.00
F9B62856045AF668,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,113755,20100715,50000.00,100.000,5.250,,,,20100712,222539,1.00
598BEC2820CCD0C8,S,64983MJ74,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20080724,5.000,20380215,,,20100712,113752,20100715,20000.00,105.100,4.247,,,,20100712,222539,1.00
07C0C65BE2ACBA30,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100712,113753,20100715,10000.00,99.725,5.018,,,,20100712,222539,1.00
7069674BB8FD3FC7,P,603827FA9,MINNEAPOLIS & ST PAUL MINN MET SER A,20010530,5.250,20250101,,,20100712,113754,20100715,25000.00,101.703,1.528,,,,20100712,222539,1.00
D0DB57482B337D0D,S,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20100712,113759,20100715,45000.00,104.036,2.650,,,,20100712,222539,1.00
2F93430545232978,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100712,113745,20100715,10000.00,97.750,,,,,20100712,222539,1.00
7BB9F4BCD4F8CE9C,D,79575DZP8,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,3.250,20180101,,,20100712,113803,20100715,45000.00,104.036,,,,,20100712,222539,1.00
0C959D607109B330,D,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100712,113709,20100715,250000.00,93.411,,P,,,20100712,222539,1.00
0C60D0A375E624FF,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100712,113715,20100715,50000.00,111.420,1.827,,,,20100712,222539,1.00
4056FE865AAF72B3,S,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100712,113758,20100715,20000.00,105.696,3.754,,,,20100712,222539,1.00
5F73C8EC92D16C88,S,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100712,113759,20100715,15000.00,90.721,5.454,,,,20100712,222539,1.00
87131E8FDFFC7A07,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100712,113759,20100715,10000.00,101.617,4.500,,,,20100712,222539,1.00
0811D990616790A2,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100712,113745,20100715,30000.00,97.625,,,,,20100712,222539,1.00
02F234D2A7140047,D,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100712,113758,20100715,20000.00,104.650,,,,,20100712,222539,1.00
5AD98DB1D88B9E80,D,850000R77,SPRING TEX INDPT SCH DIST SCHOOLHOUSE-SER A-RMKT 8/15/09,20050301,4.500,20270815,,,20100712,113758,20100715,20000.00,104.650,,,,,20100712,222539,1.00
44146866592DCEBC,D,45479RAE7,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,4.750,20340215,,,20100712,113759,20100715,15000.00,88.943,,,,,20100712,222539,1.00
D6FCB6BD5CBA5C72,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,113814,20100715,5000.00,99.000,5.613,,,,20100712,222539,1.00
B286D8D6E0388492,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100712,113816,20100715,10000.00,101.650,4.701,,,,20100712,222539,1.00
95D3D982CC83B710,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,113807,20100715,15000.00,100.000,5.250,,,,20100712,222539,1.00
1860FE0C910B33A3,S,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100712,113814,20100715,45000.00,99.750,4.720,,,,20100712,222539,1.00
F96A209B33D98C0A,S,938580EJ2,WASHINGTON CNTY ORE UNI SWR REF-SUB LIEN-SER ONE,19970901,5.750,20121001,,,20100712,113800,20100715,15000.00,110.632,0.884,,,,20100712,222539,1.00
EB6843DF879E1927,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100712,113744,20100715,105000.00,109.098,,,,,20100712,222539,1.00
01D03D41225626F6,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100712,113804,20100715,5000.00,95.048,6.125,,,,20100712,222539,1.00
89B28B61D03E6952,D,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100712,113701,20100803,740000.00,98.810,,S,,,20100712,222539,1.00
FFC2638310B1D19E,D,524808BL5,LEHIGH CNTY PA INDL DEV AUTH REF-PPL ELEC UTILS CORP PROJ-A,20050223,4.700,20290901,,,20100712,113814,20100715,45000.00,99.250,,,,,20100712,222539,1.00
C4521D7FA914ED6A,D,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100712,113804,20100715,5000.00,93.547,,,,,20100712,222539,1.00
9ACF3BCEE2CA1B22,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113825,20100715,20000.00,102.250,6.909,,,,20100712,222539,1.00
FB46C7D4FBE9A722,S,218111DA7,CORAOPOLIS PA REF,20100801,1.750,20140901,Y,,20100712,113817,20100811,10000.00,100.500,1.622,,,,20100712,222539,1.00
51250254983A2FF4,P,67755CMK2,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20041021,5.000,20101001,,,20100712,113825,20100715,20000.00,100.783,1.263,,,,20100712,222539,1.00
ED8AAF26EE08193F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,113822,20100715,20000.00,100.875,4.286,,,,20100712,222539,1.00
3887AFE8CA985277,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100712,113800,20100715,25000.00,98.375,,,,,20100712,222539,1.00
9278837AB2A2F1CE,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,113822,20100715,20000.00,99.000,,,,,20100712,222539,1.00
C48B70639F599226,S,64966E4H7,NEW YORK N Y SER A,20050803,5.000,20260801,,,20100712,113800,20100715,25000.00,106.849,3.506,,,,20100712,222539,1.00
6A3C153A2C02B2D3,S,13033FPR5,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,3.900,20130701,,,20100712,113830,20100715,15000.00,103.450,2.319,,,,20100712,222539,1.00
5C5C5C9965B30715,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,113829,20100715,10000.00,104.349,4.171,,,,20100712,222539,1.00
BCD080EA5F736AED,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100712,113610,20100715,1000000.00,108.931,,,,,20100712,222539,1.00
F015CE137ECDE221,S,594653Z83,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.500,20281201,,,20100712,113832,20100715,5000.00,100.000,5.498,,,,20100712,222539,1.00
43FBC5503D0C6C62,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100712,113827,20100715,15000.00,104.500,4.842,,,,20100712,222539,1.00
5BBDF3998F81870A,S,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20100712,113829,20100715,90000.00,110.705,3.630,,,,20100712,222539,1.00
B0786D47180C9AD2,P,596017FC2,MIDDLE TWP N J SCH DIST ,20020701,4.250,20140201,,,20100712,113100,20100712,200000.00,102.089,0.461,,,,20100712,222539,1.00
D472C4378D685D59,D,346766MR6,FORT BEND CNTY TEX REF,20090501,5.250,20290301,,,20100712,113829,20100715,90000.00,108.705,,,,,20100712,222539,1.00
EE9BFCB0A61C5847,S,956540MM7,WEST VIRGINIA SCH BLDG AUTH REF-CAP IMPT,20020701,4.100,20120701,,,20100712,113300,20100715,75000.00,106.004,1.000,,,,20100712,222539,1.00
94BB4981EB0A311F,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100712,112558,20100715,125000.00,85.930,,,,,20100712,222539,1.00
F362488D54481C06,D,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100712,113723,20100715,5000.00,103.731,,,,,20100712,222539,1.00
891F6656EA15184E,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100712,113725,20100803,20000.00,100.071,,,,,20100712,222539,1.00
A05F2A1CC3A945CC,S,927781MA9,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,4.000,20150901,,,20100712,113643,20100715,50000.00,109.699,2.000,,,,20100712,222539,1.00
2D9633333ADF5D5C,D,49225HJN9,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,5.000,20230801,,,20100712,113721,20100715,5000.00,104.231,,,,,20100712,222539,1.00
AB7F2BB86A38487C,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100712,113721,20100803,20000.00,100.321,,,,,20100712,222539,1.00
B7CC9B24CBDDB6C3,D,80218MCW9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20190901,,,20100712,113727,20100715,10000.00,99.170,,,,,20100712,222539,1.00
58F3837AEC0AEC69,D,80218MCW9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20190901,,,20100712,113723,20100715,10000.00,99.420,,,,,20100712,222539,1.00
8591EC2D756094D5,D,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100712,113728,20100715,435000.00,60.075,,,,,20100712,222539,1.00
F98EFEA846C3DD40,S,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100712,113841,20100715,5000.00,92.000,5.157,,,,20100712,222539,1.00
236DDED86E9BCE00,S,26822LBE3,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20190901,,,20100712,113700,20100715,435000.00,60.135,5.650,,,,20100712,222539,1.00
2D2E9C7A40A6A545,D,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100712,113500,20100715,50000.00,109.042,,,,,20100712,222539,1.00
F150DF124FAD96AF,S,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100712,113816,20100715,5000.00,104.781,4.345,,,,20100712,222539,1.00
324B8B11C382328E,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100712,113818,20100715,30000.00,104.697,5.614,,,,20100712,222539,1.00
54B5A2235D75DB22,S,653234TE4,NEWTOWN CONN SER B,20071115,3.750,20120615,,,20100712,113100,20100715,10000.00,105.207,1.000,,,,20100712,222539,1.00
C4FE2927BEB18709,D,20281PCK6,COMMONWEALTH FING AUTH PA REV SER B,20090514,5.000,20280601,,,20100712,113824,20100715,5000.00,104.125,,,,,20100712,222539,1.00
51A6350AE71E2015,P,6775186B3,OHIO ST COMMON SCHS-SER A,20020315,5.375,20180915,,,20100712,113200,20100715,100000.00,107.855,0.629,,,,20100712,222539,1.00
9A13FE3D5E8BBECE,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,113828,20100715,30000.00,94.232,5.400,,,,20100712,222539,1.00
64D0038CCE14EF53,P,163597FS1,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20240615,,,20100712,113700,20100715,1MM+,114.951,3.335,,,,20100712,222539,1.00
BDFACCC9FE7AA768,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100712,113824,20100715,150000.00,103.993,1.258,,,,20100712,222539,1.00
39CA581B87DB2702,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100712,113818,20100715,30000.00,102.697,,,,,20100712,222539,1.00
DEC2688CB5F1508E,P,366119SW6,GARLAND TEX REF-SER A,20070215,5.000,20200215,,,20100712,113800,20100715,13000.00,108.549,3.533,,,,20100712,222539,1.00
A75490628CAC6D31,P,65901MDX9,NORTH DAKOTA ST WTR COMMN REV WTR DEV & MGMT PROG-SER B,20050607,5.000,20130801,,,20100712,113800,20100715,13000.00,108.125,2.225,,,,20100712,222539,1.00
29684A968AAC7AC9,S,80234PAK0,SANTA MARIA CALIF REDEV AGY REF-TOWN CTR & W.SIDE PKG FACS,20030304,5.000,20130601,,,20100712,113847,20100715,30000.00,106.770,2.544,,,,20100712,222539,1.00
A6B38BE02BB45DC7,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,113834,20100722,10000.00,100.500,,,,,20100712,222539,1.00
B44A4252BB708386,S,084154TG8,BERKELEY CALIF UNI SCH DIST REF,20091210,5.000,20140801,,,20100712,113336,20100715,25000.00,111.392,2.050,,,,20100712,222539,1.00
057713D991E8DFC9,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,113834,20100722,10000.00,103.012,6.740,,,,20100712,222539,1.00
A31622D38DB4D3F9,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100712,113838,20100715,25000.00,99.698,5.020,,,,20100712,222539,1.00
A8AADD35D947C026,S,60534QVD0,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,4.500,20280501,,,20100712,113842,20100715,10000.00,97.070,4.745,,,,20100712,222539,1.00
F7C66D395B6AFDF7,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,113840,20100715,15000.00,107.000,6.939,,,,20100712,222539,1.00
761577C0AC9EF659,S,108151R29,BRIDGEPORT CONN SER A,20070628,4.500,20261001,,,20100712,113845,20100715,20000.00,103.225,3.811,,,,20100712,222539,1.00
C58E27D97D23350E,S,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100712,113847,20100715,10000.00,100.099,4.433,,,,20100712,222539,1.00
ECBD29A5B078B9B1,D,60534QVD0,MISSISSIPPI DEV BK SPL OBLIG MISS DEPT FIN & ADMIN BLDGS PJ,20070514,4.500,20280501,,,20100712,113842,20100715,10000.00,94.930,,,,,20100712,222539,1.00
B81BAB0AB6A79A8D,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100712,113800,20100715,30000.00,102.697,,,,,20100712,222539,1.00
A8C14844C4633BAE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113846,20100715,15000.00,102.250,6.909,,,,20100712,222539,1.00
342985BDDAD08AB2,S,59259YDG1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.119,20191115,,,20100712,113847,20100715,5000.00,102.117,4.833,,,,20100712,222539,1.00
3B7A4A15E05E3240,S,59465HJH0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.625,20280515,,,20100712,113852,20100715,5000.00,105.229,4.814,,,,20100712,222539,1.00
7217CA02C23019B0,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100712,113847,20100715,10000.00,95.940,5.291,,,,20100712,222539,1.00
3890268C988EB6C4,P,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100712,113829,20100715,20000.00,108.010,1.823,,,,20100712,222539,1.00
B536E26CF39DBC37,P,59455RLP9,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.500,20101001,,,20100712,113829,20100715,10000.00,100.300,4.003,,,,20100712,222539,1.00
A26BEEDF0E08B852,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100712,113855,20100715,40000.00,110.365,1.229,,,,20100712,222539,1.00
BA7C109CE0577D38,S,34160WTL8,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,5.000,20140701,,,20100712,113600,20100715,110000.00,111.369,2.000,,,,20100712,222539,1.00
244C549064942A98,D,80234PAK0,SANTA MARIA CALIF REDEV AGY REF-TOWN CTR & W.SIDE PKG FACS,20030304,5.000,20130601,,,20100712,113832,20100715,30000.00,106.770,,,,,20100712,222539,1.00
1B281B2C95CB495F,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100712,113400,20100715,250000.00,99.261,,,,,20100712,222539,1.00
1EA275CEFF53D030,D,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100712,113900,20100715,50000.00,104.950,,,,,20100712,222539,1.00
9BA7028CD93FC6FA,D,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100712,113804,20100715,5000.00,93.488,,,,,20100712,222539,1.00
0574E27543D20616,D,557250WH6,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.100,20260601,,,20100712,113600,20100715,25000.00,99.250,,,,,20100712,222539,1.00
67E318D9D2FEAFEA,D,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100712,113847,20100715,10000.00,93.824,,,,,20100712,222539,1.00
9A74506FD858D8ED,P,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100712,113858,20100715,5000.00,93.000,5.581,,,,20100712,222539,1.00
EEC0889E60F48E4A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,113901,20100715,10000.00,99.000,5.613,,,,20100712,222539,1.00
325C41B64DD5D79B,P,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100712,113846,20100715,10000.00,105.000,4.004,,,,20100712,222539,1.00
8EDADEEE3738C5CD,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100712,113838,20100715,25000.00,99.875,4.759,,,,20100712,222539,1.00
3CE8AD1FC84A9CA1,P,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100712,113859,20100715,5000.00,106.091,1.273,,,,20100712,222539,1.00
F65C2130BFAEBD36,D,6459166B8,NEW JERSEY ECONOMIC DEV AUTH PREREFUNDED-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100712,113859,20100715,5000.00,106.341,,,,,20100712,222539,1.00
57878B4AE63DA5E1,D,714304BY7,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20170815,Y,,20100712,113629,20100803,210000.00,104.521,,,,,20100712,222539,1.00
6208A3A852F4CE6E,S,64983RGE1,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,3.250,20140701,,,20100712,113900,20100715,50000.00,106.701,1.501,,,,20100712,222539,1.00
D221F9B6005DBAC0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113905,20100715,20000.00,102.250,6.909,,,,20100712,222539,1.00
621F32CD21986143,S,074347PJ8,BEAUFORT CNTY S C ,20030615,2.875,20110201,,,20100712,113901,20100715,25000.00,101.000,1.028,,,,20100712,222539,1.00
FD43098EB8F4C7A0,P,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100712,113855,20100715,250000.00,113.815,2.618,,,,20100712,222539,1.00
9654D95D8CCBFA85,P,38624LBH1,GRAND RAPIDS MICH DOWNTOWN DEV CAP APPREC,19941215,0.000,20140601,,,20100712,113853,20100715,50000.00,79.409,6.035,,,,20100712,222539,1.00
85EF2D62AFCEAA5F,S,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100712,113827,20100712,1MM+,100.000,0.000,,,,20100712,222539,1.00
74A132863A796365,P,745235TJ0,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.500,20170701,,,20100712,113736,20100715,475000.00,108.717,4.050,,,,20100712,222539,1.00
DDCDB67732E554D4,S,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100712,113908,20100715,5000.00,104.800,3.497,,,,20100712,222539,1.00
B620FEF0427F1BBF,S,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100712,113909,20100715,5000.00,101.721,3.426,,,,20100712,222539,1.00
1C9664CE7728C4F3,S,449082FU5,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20151215,,,20100712,113745,20100715,40000.00,104.823,4.000,,,,20100712,222539,1.00
82641DE81F7C034C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,113907,20100715,35000.00,100.375,4.436,,,,20100712,222539,1.00
2503EC8D8A295084,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100712,113736,20100715,25000.00,91.330,5.000,,,,20100712,222539,1.00
0A609C49E39BCBC6,S,837147ZV2,SOUTH CAROLINA ST PUB SVC AUTH SER A,20040421,5.000,20200101,,,20100712,113903,20100715,45000.00,110.250,1.924,,,,20100712,222539,1.00
6C5EB5CE7C1AB01E,S,801737BY2,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.260,20200501,Y,,20100712,113911,20100722,25000.00,100.702,6.162,,,,20100712,222539,1.00
DE7182C89C8DF75C,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100712,113911,20100715,10000.00,108.346,1.900,,,,20100712,222539,1.00
67241354897C1EE6,D,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100712,113627,20100715,30000.00,97.609,,,,,20100712,222539,1.00
8C236FB172434177,D,64605LY85,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.375,20200901,,,20100712,113859,20100715,5000.00,104.800,,,,,20100712,222539,1.00
3CB8E9C0B889BADB,D,791526BS4,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20251201,,,20100712,113902,20100715,5000.00,99.996,,,,,20100712,222539,1.00
8BC086316B646484,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,113907,20100715,35000.00,98.500,,,,,20100712,222539,1.00
0D671439456130B1,D,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100712,113814,20100715,90000.00,72.057,,,,,20100712,222539,1.00
CB5604CA9F441E8E,D,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100712,113911,20100715,10000.00,107.096,,,,,20100712,222539,1.00
4011C558D10DFD56,S,751073FU6,RALEIGH DURHAM N C ARPT AUTH AMT,20070531,4.500,20370501,,,20100712,113920,20100715,20000.00,95.000,4.834,,,,20100712,222539,1.00
968ABE025A0252D5,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100712,113920,20100715,5000.00,99.110,5.062,,,,20100712,222539,1.00
AC9FB45CAD7EBEA7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113921,20100715,20000.00,102.250,6.909,,,,20100712,222539,1.00
4A848BFD933171AC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,113921,20100715,20000.00,99.000,5.613,,,,20100712,222539,1.00
37617F8C811156B9,S,801737BY2,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.260,20200501,Y,,20100712,113914,20100722,25000.00,100.702,6.162,,,,20100712,222539,1.00
3531E32C50E64201,P,6421693X2,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20160215,,,20100712,113910,20100715,50000.00,106.659,2.707,,,,20100712,222539,1.00
1A0B6B2EDFA24DEA,S,650367GU3,NEWARK N J QUALIFIED SCH-SER C,20100616,5.000,20251001,,,20100712,113916,20100715,100000.00,107.750,4.064,,,,20100712,222539,1.00
0D9FEB101108B02F,D,649886XX1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 73-A,19980901,5.300,20281001,,,20100712,113847,20100715,10000.00,99.999,,,,,20100712,222539,1.00
4C1DD386156FEB8E,P,165573UG9,CHESTER CNTY PA ,20090114,5.000,20280715,,,20100712,113916,20100715,25000.00,107.531,3.996,,,,20100712,222539,1.00
457F7A816D5BAA91,P,591745ZY3,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE SER A,20050701,5.000,20160701,,,20100712,112943,20100715,25000.00,114.260,2.417,,,,20100712,222539,1.00
761317243CE2F90C,P,89556XBC1,TRI-CREEK HIGH SCH BLDG CORP 1ST MTG,20030626,5.000,20260115,,,20100712,113258,20100713,150000.00,112.457,0.797,,,,20100712,222539,1.00
0977BE523113C309,D,59455RLP9,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.500,20101001,,,20100712,113829,20100715,10000.00,100.300,,,,,20100712,222539,1.00
DFF2204EC80F7AF7,D,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100712,113921,20100715,25000.00,101.999,,,,,20100712,222539,1.00
D1C0427471E7F8C1,D,04144LAM4,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20160801,,,20100712,113918,20100715,25000.00,111.598,,,,,20100712,222539,1.00
B8CC849713AFF900,D,759115FV5,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20120715,Y,,20100712,113456,20100721,100000.00,102.740,,S,,,20100712,222539,1.00
93FFBBD5DA3BD197,S,59333PHQ4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20301001,,,20100712,113929,20100715,5000.00,96.000,5.324,,,,20100712,222539,1.00
F508A6524E5DE4F7,S,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100712,113918,20100715,25000.00,104.299,4.477,,,,20100712,222539,1.00
458F3B064CBA7EFE,S,935205PF5,WARREN CNTY TENN REF,20010901,5.000,20120601,,,20100712,113722,20100715,220000.00,107.616,0.900,,,,20100712,222539,1.00
89B26F1EFFA2267B,D,801737BY2,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.260,20200501,Y,,20100712,113914,20100722,25000.00,100.002,,,,,20100712,222539,1.00
E743F5E79B06A273,S,43626UAN7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.100,20230601,,,20100712,113000,20100901,10000.00,99.995,4.100,,,,20100712,222539,1.00
A5978286DA4676AE,S,43626UAN7,HOLLYWOOD RD CONS DRAIN NO 524 ,20100701,4.100,20230601,,,20100712,113000,20100802,15000.00,99.995,4.100,,,,20100712,222539,1.00
56479DAD19E695EB,D,801737BY2,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.260,20200501,Y,,20100712,113917,20100722,25000.00,100.002,,,,,20100712,222539,1.00
CDA565232A62A177,D,83703FAF9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20131101,,,20100712,113453,20100715,50000.00,100.000,,,,,20100712,222539,1.00
6F369AC13C531274,S,47272CBG9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20141101,,,20100712,113907,20100715,50000.00,106.314,0.117,,,,20100712,222539,1.00
F736C0C20354CD0C,S,57583RCS2,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20201001,,,20100712,113931,20100715,10000.00,102.004,3.574,,,,20100712,222539,1.00
D5FA25A354ABD383,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100712,113315,20100715,15000.00,97.825,,,,,20100712,222539,1.00
DC4C9493BF0FC48E,D,47272CBG9,JEFFERSON CNTY COLO OPEN SPACE ,20010515,5.000,20141101,,,20100712,113857,20100715,50000.00,105.589,,,,,20100712,222539,1.00
061E3F033CB685FD,D,489890HU0,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20120501,,,20100712,113653,20100715,20000.00,105.190,,S,,,20100712,222539,1.00
2EE9AB3B4B1D6083,S,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100712,113919,20100715,30000.00,12.917,5.828,,,,20100712,222539,1.00
6BC059518111DF6B,S,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100712,113934,20100715,500000.00,109.111,3.361,,,,20100712,222539,1.00
6329128DA51E006D,D,64971PHY4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20460301,,,20100712,113914,20100715,30000.00,12.817,,,,,20100712,222539,1.00
C8DC28A80CBF9B19,D,13062TRU0,CALIFORNIA ST ,20061101,5.000,20191001,,,20100712,113900,20100715,500000.00,109.061,,,,,20100712,222539,1.00
8CDBB8702B8A8BA7,D,714304CB6,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.500,20200815,Y,,20100712,113710,20100803,220000.00,104.332,,,,,20100712,222539,1.00
D650368CDD0D23E4,S,167485C74,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20230101,,,20100712,113900,20100715,25000.00,107.200,3.735,,,,20100712,222539,1.00
BC04F449DA3E6FCB,S,599377ZH4,MILFORD CONN ,20031101,4.000,20171101,,,20100712,113900,20100715,50000.00,104.930,0.184,,,,20100712,222539,1.00
BDC933C9291BC245,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,113941,20100715,20000.00,100.000,4.749,,,,20100712,222539,1.00
C69E93C28FF6B972,D,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100712,113800,20100715,25000.00,97.500,,,,,20100712,222539,1.00
09BE916B239CB251,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,113941,20100715,20000.00,98.125,,,,,20100712,222539,1.00
27D293295E444BCD,S,594653Z83,MICHIGAN ST HSG DEV AUTH AMT-SER A,20070712,5.500,20281201,,,20100712,113948,20100715,10000.00,100.000,5.498,,,,20100712,222539,1.00
75EF85637F44FF2C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,113951,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
1CFBE1D0C32C065A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,113952,20100715,5000.00,99.000,5.613,,,,20100712,222539,1.00
7DCCA9B4A2EB7B41,D,897817AU6,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,6.100,20330901,,,20100712,113634,20100715,25000.00,86.182,,,,,20100712,222539,1.00
07E674884E44E412,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100712,113932,20100715,250000.00,99.555,3.170,,,,20100712,222539,1.00
3AC506D213011DC3,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100712,113948,20100715,25000.00,108.346,1.900,,,,20100712,222539,1.00
37DC2A8C5B297F34,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100712,113946,20100715,50000.00,97.611,5.510,,,,20100712,222539,1.00
7BF58733056C3B05,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100712,113950,20100715,40000.00,106.850,4.065,,,,20100712,222539,1.00
E706C7ED2BA56CD7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,113951,20100715,10000.00,97.410,5.307,,,,20100712,222539,1.00
087FABA1F8AFCFA8,D,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100712,113948,20100715,25000.00,107.096,,,,,20100712,222539,1.00
0BDE520AEAF6B8F4,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100712,113946,20100715,50000.00,95.861,,,,,20100712,222539,1.00
6EAA30721B230A32,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100712,113950,20100715,40000.00,105.850,,,,,20100712,222539,1.00
5197B7C31B15664D,S,60534QSL6,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.000,20141101,,,20100712,114000,20100715,20000.00,110.038,1.573,,,,20100712,222539,1.00
349C9537BEE1810C,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,113959,20100715,5000.00,104.349,4.171,,,,20100712,222539,1.00
36F22BD8DA2A5CD4,P,26444CGF3,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.750,20280215,,,20100712,113956,20100715,45000.00,110.573,1.696,,,,20100712,222539,1.00
3EC95EF8524EA35C,S,13281NHE5,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,5.000,20180501,,,20100712,114000,20100715,60000.00,113.503,2.803,,,,20100712,222539,1.00
B7E8D5D35309E084,D,13281NHE5,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,5.000,20180501,,,20100712,114000,20100715,60000.00,112.553,,,,,20100712,222539,1.00
28D42183FF4F718A,P,804145ES5,SAUGATUCK MICH PUB SCH DIST SCH BLDG & SITE,20080205,4.125,20270501,,,20100712,114002,20100715,25000.00,95.900,4.474,,,,20100712,222539,1.00
102382751E8EFDAB,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,114000,20100715,25000.00,100.497,5.186,,,,20100712,222539,1.00
BEDDF22082218894,S,769044CP1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20180801,,,20100712,113943,20100715,10000.00,100.103,4.982,,,,20100712,222539,1.00
B0EE8BC79F55FB15,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100712,114004,20100715,50000.00,100.875,4.855,,,,20100712,222539,1.00
203A6EFEA9BE56C9,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100712,114008,20100715,15000.00,108.346,1.900,,,,20100712,222539,1.00
33FAA852EDF58843,S,759115FV5,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20120715,Y,,20100712,113300,20100721,50000.00,102.740,0.608,,,,20100712,222539,1.00
F56969D0111B87C8,D,769044CP1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20180801,,,20100712,113935,20100715,10000.00,100.002,,,,,20100712,222539,1.00
43B8FF09AEAB5B34,D,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100712,114004,20100715,50000.00,99.000,,,,,20100712,222539,1.00
DABE1797DB933701,D,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100712,114008,20100715,15000.00,107.096,,,,,20100712,222539,1.00
D0C9E218FE61EB15,D,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100712,113950,20100715,100000.00,110.474,,,,,20100712,222539,1.00
A1FA438F7F716B1F,S,13033WHB2,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20161001,,,20100712,114019,20100715,20000.00,107.024,1.746,,,,20100712,222539,1.00
9533533A2BA827CC,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100712,114019,20100715,5000.00,98.610,5.097,,,,20100712,222539,1.00
652BAD06F89A5052,P,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100712,114016,20100715,105000.00,122.030,4.660,,,,20100712,222539,1.00
83AAF8AD6146A868,S,759115FV5,REGIONAL SCH DIST NO 009 CONN ,20100715,2.000,20120715,Y,,20100712,113300,20100721,50000.00,102.740,0.608,,,,20100712,222539,1.00
4907525EC298B0FA,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100712,113206,20100729,125000.00,99.995,,,,,20100712,222539,1.00
649F17EF4D673370,S,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100712,113959,20100715,5000.00,102.458,4.877,,,,20100712,222539,1.00
EF7E1822F6978C77,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100712,114006,20100715,100000.00,104.019,4.350,,,,20100712,222539,1.00
9A038D956BCCA2A4,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100712,114012,20100715,25000.00,100.000,4.999,,,,20100712,222539,1.00
1F684A9AD53F0F9C,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100712,114016,20100715,105000.00,122.530,,,,,20100712,222539,1.00
7BCF09E819EEE1BD,D,818200KR7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,5.000,20160301,,,20100712,113837,20100715,50000.00,111.820,,,,,20100712,222539,1.00
77F00C08658BBE60,D,342812C69,FLORIDA ST DIV BD FIN DEPT REF-DEPT ENVIRONMENTAL PROTN-B,19970901,6.000,20120701,,,20100712,113829,20100715,20000.00,108.010,,,,,20100712,222539,1.00
F04A0278B624DB13,D,13033FPR5,CALIFORNIA HEALTH FACS FING REF-INSD,20031113,3.900,20130701,,,20100712,113721,20100715,15000.00,103.450,,,,,20100712,222539,1.00
2AD75D50E15A1B7D,D,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20100712,114000,20100715,100000.00,103.532,,,,,20100712,222539,1.00
742F6338A47A784A,S,64966DYF0,NEW YORK N Y SER H,20041221,5.000,20150801,,,20100712,114020,20100715,50000.00,111.598,2.000,,,,20100712,222539,1.00
7E5E2D181E47F496,P,68611PAR3,OREM UTAH SALES TAX REV ,20020201,5.000,20180415,,,20100712,113342,20100713,150000.00,107.796,0.532,,,,20100712,222539,1.00
BCB6EAC19E45B665,P,746562CJ4,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20151001,,,20100712,113020,20100715,25000.00,113.898,2.165,,,,20100712,222539,1.00
E9BAEDB9C19FDFD0,D,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100712,113959,20100715,25000.00,95.271,,,,,20100712,222539,1.00
E7FA98A37CACB32B,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100712,114000,20100715,25000.00,98.000,,,,,20100712,222539,1.00
5E58B4FED1231475,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,114028,20100715,25000.00,101.675,4.204,,,,20100712,222539,1.00
C9A4B6DE56C8F61B,S,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100712,114031,20100715,20000.00,107.531,3.473,,,,20100712,222539,1.00
168D5777AE5C0144,S,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100712,114025,20100715,55000.00,102.750,3.550,,,,20100712,222539,1.00
6D45BF77A9EEA7E1,D,646080LU3,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20271201,,,20100712,113858,20100715,25000.00,101.800,,,,,20100712,222539,1.00
5142192B1DFF4F46,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100712,114023,20100715,60000.00,92.700,,,,,20100712,222539,1.00
A75DD7542F599BD5,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100712,112155,20100722,45000.00,101.876,3.537,,,,20100712,222539,1.00
7FEAFB2B603AD7D7,P,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100712,114027,20100715,50000.00,92.070,5.297,,,,20100712,222539,1.00
3379199E9417F74A,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100712,114011,20100715,15000.00,100.000,4.000,,,,20100712,222539,1.00
ED1EC8481121CD43,P,26444CGH9,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,4.875,20330215,,,20100712,114026,20100715,50000.00,111.004,1.696,,,,20100712,222539,1.00
C2EC17C82B9A7BD6,S,366133DJ2,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20220301,,,20100712,114029,20100715,40000.00,108.129,3.100,,,,20100712,222539,1.00
8D54C4FC16957736,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100712,114023,20100715,60000.00,94.554,5.414,,,,20100712,222539,1.00
EA3C5B41478EB8FF,P,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100712,114034,20100715,25000.00,98.230,5.371,,,,20100712,222539,1.00
077AE483CCAB9DE4,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100712,114037,20100715,5000.00,98.000,4.851,,,,20100712,222539,1.00
70830111986B7B93,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,114039,20100715,10000.00,101.600,4.109,,,,20100712,222539,1.00
2B57BBC44397C590,D,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100712,114036,20100715,25000.00,107.096,,,,,20100712,222539,1.00
2C74AFAB12E33B74,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100712,114036,20100715,25000.00,108.346,1.900,,,,20100712,222539,1.00
82DC24613A64174F,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,114035,20100715,25000.00,102.250,5.086,,,,20100712,222539,1.00
9476132B8036E2CB,S,082419SS2,BENSENVILLE ILL DEBT CTFS ,20050301,4.450,20191215,,,20100712,113500,20100721,10000.00,97.742,4.750,,,,20100712,222539,1.00
75A743D68325655E,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,114035,20100715,25000.00,100.250,,,,,20100712,222539,1.00
79EDC600535FDE99,D,714304CD2,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20220815,Y,,20100712,113751,20100803,235000.00,105.990,,,,,20100712,222539,1.00
E76EFFA7BA072802,S,627678W27,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.250,20221101,,,20100712,114027,20100715,30000.00,103.712,3.725,,,,20100712,222539,1.00
2885FA971BD3A26A,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100712,114005,20100712,75000.00,100.206,1.381,,,,20100712,222539,1.00
184078C0861F0DE4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,114035,20100715,10000.00,100.000,4.500,,,,20100712,222539,1.00
BED79414791F4A75,D,391577RF2,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.250,20310801,,,20100712,113959,20100715,5000.00,99.716,,,,,20100712,222539,1.00
85802FFA8E2F33ED,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,114052,20100715,10000.00,101.600,4.109,,,,20100712,222539,1.00
435C09121AF67F4C,P,217489XV0,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.200,20210815,,,20100712,113300,20100715,25000.00,104.500,3.477,,,,20100712,222539,1.00
F2D82604CAC243ED,S,64970KD61,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,3.700,20180615,,,20100712,114045,20100715,5000.00,103.502,2.750,,,,20100712,222539,1.00
2367926FD6B64DE9,S,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20100712,114044,20100715,25000.00,103.868,2.319,,,,20100712,222539,1.00
8DD74F5319A71829,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100712,114026,20100715,50000.00,107.301,5.479,,,,20100712,222539,1.00
F2CCC6E4824D4729,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100712,114026,20100715,50000.00,107.201,,,,,20100712,222539,1.00
C8709F19EF486264,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,114047,20100715,10000.00,96.140,4.515,,,,20100712,222539,1.00
85A7E2C2EE5FBE67,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,114000,20100715,50000.00,104.250,2.880,,,,20100712,222539,1.00
C2BBF0F008A637D1,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100712,114033,20100715,40000.00,98.607,,,,,20100712,222539,1.00
8C61BFC3AEEE12D1,D,586169DZ4,MEMPHIS TENN HEALTH EDL & HSG GMF-GOODWILL VLG APTS-SER A,20100601,5.500,20301201,,,20100712,114000,20100715,40000.00,98.547,,,,,20100712,222539,1.00
C0A81BC18B4910CE,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,113900,20100715,10000.00,95.500,,,,,20100712,222539,1.00
725B38CB2CE1E626,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,113700,20100715,350000.00,97.383,,,,,20100712,222539,1.00
409B2E9D56559C8A,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100712,113925,20100715,18000.00,100.845,,,,,20100712,222539,1.00
270B370AD1407C68,D,874441AQ1,TALLAHASSEE FLA BLUEPRINT 2000 ,20030301,4.125,20191001,,,20100712,114044,20100715,25000.00,102.635,,,,,20100712,222539,1.00
2FD78A96783BDDAE,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,114051,20100715,10000.00,94.255,,,,,20100712,222539,1.00
41AD6190E7C5D355,D,876385FW0,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20150215,,,20100712,113942,20100715,250000.00,117.783,,,,,20100712,222539,1.00
AD261D2598E1EB1B,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,114056,20100715,10000.00,104.349,4.171,,,,20100712,222539,1.00
A1D7FA39726BB831,S,981305Q57,WORCESTER MASS  SER C,20050915,4.000,20210915,,,20100712,114056,20100715,5000.00,103.275,3.304,,,,20100712,222539,1.00
2EA70CB5010BE16B,P,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,113700,20100715,350000.00,97.283,5.797,,,,20100712,222539,1.00
22B7E0E2F75C8C69,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100712,114058,20100715,50000.00,108.346,1.900,,,,20100712,222539,1.00
0FEC7457A638303D,S,946813SX1,WAYZATA MINN INDPT SCH DIST REF-SCH BLDG-SER A,20081101,4.000,20130201,,,20100712,114031,20100715,25000.00,107.518,1.000,,,,20100712,222539,1.00
552C8F3CC1B7C446,D,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100712,114058,20100715,50000.00,107.096,,,,,20100712,222539,1.00
8CA2911E9E8276E7,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100712,114000,20100715,10000.00,101.500,5.417,,,,20100712,222539,1.00
60803E04FC00A5CB,S,187468HB2,CLINTON CNTY N Y PUB IMPT,20060715,4.500,20150715,,,20100712,114057,20100715,50000.00,111.586,2.050,,,,20100712,222539,1.00
C0C1493C89DAA585,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100712,114058,20100715,50000.00,101.600,4.571,,,,20100712,222539,1.00
093108C6C721F929,D,607167DU4,MOBILE ALA INDL DEV BRD ALA PWR CO BARRY-A-RMK 3/19/08,20070613,4.750,20340601,,,20100712,113951,20100715,18000.00,101.095,,,,,20100712,222539,1.00
FB576327FC9C87DE,P,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100712,114048,20100715,20000.00,106.220,0.833,,,,20100712,222539,1.00
D98EED272F67DB6B,P,696497SM9,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,3.700,20130801,,,20100712,114052,20100715,10000.00,104.256,2.246,,,,20100712,222539,1.00
8B783F95A1E52CFE,S,61074PLU9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20200601,Y,,20100712,114100,20100715,5000.00,104.995,3.400,,,,20100712,222539,1.00
5496D2BEBEDA04F8,D,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100712,113800,20100712,50000.00,108.648,,,,,20100712,222539,1.00
B0B753218E4A8DAF,S,67756QBY2,OHIO ST HSG FIN AGY AMT-MTG BKD SECS-SER L,20061102,4.700,20310901,,,20100712,114107,20100715,5000.00,98.000,4.851,,,,20100712,222539,1.00
A83CD7EA7402EFFB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114108,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
336F87C02AE8A0B6,S,167486DS5,CHICAGO ILL REF & PROJ-SER C,20090128,5.000,20340101,,,20100712,114110,20100715,5000.00,103.500,4.497,,,,20100712,222539,1.00
30318EA0CB60DCAC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,114110,20100715,5000.00,100.900,4.593,,,,20100712,222539,1.00
BAFAEB0CDE6FE12A,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100712,114040,20100715,100000.00,103.986,4.450,,,,20100712,222539,1.00
0387A60801662F35,S,613349P78,MONTGOMERY CNTY MD HSG OPPNTYS SER A,20070426,3.900,20170701,,,20100712,114049,20100715,20000.00,102.700,3.396,,,,20100712,222539,1.00
96D3E4A19F1B309F,D,700387BV4,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20181201,,,20100712,114056,20100715,95000.00,113.000,,S,,,20100712,222539,1.00
5AE791A6C7253BCC,S,213185CB5,COOK CNTY ILL REF-SER A,20090707,5.000,20151115,,,20100712,114109,20100715,300000.00,114.665,2.080,,,,20100712,222539,1.00
2698218625F16B64,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100712,114000,20100712,1MM+,100.000,0.000,,,,20100712,222539,1.00
027BB7E9E09220FF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,114056,20100715,25000.00,99.132,5.600,,,,20100712,222539,1.00
762466970D34E97C,D,714304CE0,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20230815,Y,,20100712,113823,20100803,245000.00,104.949,,,,,20100712,222539,1.00
E5E1EE57979D5F28,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,114100,20100715,20000.00,100.521,4.927,,,,20100712,222539,1.00
1A17904B3C291208,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100712,114106,20100716,10000.00,100.000,4.499,,,,20100712,222539,1.00
0F47A879D55E7D14,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,113923,20100715,100000.00,101.000,,S,,,20100712,222539,1.00
548B40B5884EE15E,D,700387BV4,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20181201,,,20100712,114056,20100715,95000.00,112.875,,P,,,20100712,222539,1.00
B9B45CEB9AF1F2B5,P,258885ZX3,DOUGLAS CNTY COLO SCH DIST NO REF-SER B,20071113,5.000,20181215,,,20100712,114100,20100715,10000.00,112.526,3.284,,,,20100712,222539,1.00
F6172893193C740E,P,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100712,114100,20100715,10000.00,90.911,5.735,,,,20100712,222539,1.00
3E545FE2A73A94BF,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,114120,20100715,5000.00,101.000,3.508,,,,20100712,222539,1.00
F501595A95B9E828,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,114116,20100715,10000.00,107.000,6.939,,,,20100712,222539,1.00
3AF118CE23BDDD3A,S,83755G8F7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.125,20210501,,,20100712,114109,20100715,30000.00,103.500,3.655,,,,20100712,222539,1.00
1D6383922A5B6DE4,S,899781EL8,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20170715,,,20100712,114118,20100715,50000.00,110.565,2.725,,,,20100712,222539,1.00
3FD7B45C50605C68,P,67884ENA3,OKLAHOMA DEV FIN AUTH LEASE OKLA DEPT HUMAN SVCS-BLDG PJ-B,20040701,4.500,20110701,,,20100712,113200,20100715,25000.00,102.937,1.412,,,,20100712,222539,1.00
B73EA2C3E501AA92,P,641461AF5,NEVADA ST CAP IMPT-SER E,20061129,5.000,20140301,,,20100712,113600,20100714,1MM+,112.820,1.368,,,,20100712,222539,1.00
26D2AD216652DC69,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,114125,20100715,20000.00,100.206,3.350,,,,20100712,222539,1.00
58D7CC8F0161700D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114126,20100715,20000.00,102.250,6.909,,,,20100712,222539,1.00
DD65C5CA08B60A22,P,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100712,114128,20100715,10000.00,101.824,2.144,,,,20100712,222539,1.00
499FC6A6431937E3,P,810694H85,SCRANTON-LACKAWANNA PA HEALTH UNIV SCARANTON,20071012,5.000,20321101,,,20100712,114121,20100715,25000.00,100.800,4.867,,,,20100712,222539,1.00
4C0549940D035313,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100712,114126,20100715,20000.00,108.000,5.020,,,,20100712,222539,1.00
6815C9CEC73C16AA,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100712,114126,20100715,20000.00,106.000,,,,,20100712,222539,1.00
71D1E32269F77E54,S,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100712,114127,20100715,100000.00,102.767,3.544,,,,20100712,222539,1.00
C14B5F22378D4191,S,64605K2H2,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER E,20020801,5.000,20270701,,,20100712,114127,20100715,100000.00,101.850,4.009,,,,20100712,222539,1.00
28CF1259A545D12B,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100712,114127,20100715,75000.00,108.346,1.900,,,,20100712,222539,1.00
4F3FA5FFD95E12DB,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100712,114025,20100715,105000.00,122.530,,,,,20100712,222539,1.00
C4D94B782035A36F,P,217489XV0,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.200,20210815,,,20100712,113300,20100715,25000.00,104.500,3.477,,,,20100712,222539,1.00
BEB61AC72038BD1B,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100712,114026,20100715,50000.00,107.076,,,,,20100712,222539,1.00
2DE3E43A2BABD4F7,D,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100712,114018,20100715,50000.00,107.201,,,,,20100712,222539,1.00
E80798DE99F54989,D,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100712,114127,20100715,75000.00,107.096,,,,,20100712,222539,1.00
D474EAE3318DCF94,D,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100712,114127,20100715,100000.00,101.750,,,,,20100712,222539,1.00
D1A36026C3FF8BE4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,114138,20100715,15000.00,100.000,4.499,,,,20100712,222539,1.00
98787139A1D40FC7,S,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100712,114000,20100715,10000.00,101.160,4.000,,,,20100712,222539,1.00
09903E87F4827859,P,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100712,113925,20100715,100000.00,100.180,1.533,,,,20100712,222539,1.00
A2340FD62728AFAF,D,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100712,113852,20100715,1000000.00,108.991,,,,,20100712,222539,1.00
7F0C4CE5E641D653,P,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20100712,114100,20100715,13000.00,108.774,1.718,,,,20100712,222539,1.00
6883371D733C4527,P,692634CC0,OZARK MO REORG SCH DIST MO DIRECT DEP PG,20070601,5.000,20220301,,,20100712,114100,20100715,12000.00,106.600,3.861,,,,20100712,222539,1.00
EE4665E2187CB4F1,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,113728,20100715,500000.00,101.994,,,,,20100712,222539,1.00
312C8612FFF1AC0F,D,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20100712,114105,20100715,100000.00,101.318,,,,,20100712,222539,1.00
7BA283B52901F099,P,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100712,114127,20100715,20000.00,108.375,0.812,,,,20100712,222539,1.00
A7B592B88D62A4DD,P,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20100712,114127,20100715,10000.00,101.749,1.861,,,,20100712,222539,1.00
AFC37665C9FCDD60,S,59259RQB3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,3.750,20111115,,,20100712,114108,20100715,100000.00,103.682,0.963,,,,20100712,222539,1.00
95ADA28595196116,S,439340DA5,HOPATCONG BORO N J REF-SWR,20060901,4.500,20330801,,,20100712,114110,20100715,100000.00,101.368,4.241,,,,20100712,222539,1.00
678706A875F6C8C2,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,114110,20100715,35000.00,104.355,6.000,,,,20100712,222539,1.00
BE13D4F25D68D54F,P,93974CJN1,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20230101,,,20100712,114119,20100715,20000.00,110.000,3.617,,,,20100712,222539,1.00
A3EB09988A542A2F,S,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100712,114033,20100715,70000.00,90.573,5.700,,,,20100712,222539,1.00
E8D33A822B982470,S,953697BC2,WEST LAFAYETTE IND PUB LIBR FIRST MTG,20030327,4.700,20180715,,,20100712,113500,20100721,15000.00,103.371,3.500,,,,20100712,222539,1.00
BFDD727C3A008783,S,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20100712,113951,20100715,500000.00,119.190,3.999,,,,20100712,222539,1.00
8671A8E1FFCE7769,S,70917REQ4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20220401,,,20100712,113743,20100715,25000.00,108.500,3.351,,,,20100712,222539,1.00
FC7C916A0557C0A3,S,59333PUA4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20381001,,,20100712,114145,20100715,25000.00,100.980,5.101,,,,20100712,222539,1.00
E432D1FC3650DB86,D,899781EL8,TUNKHANNOCK PA AREA SCH DIST ,20050501,5.000,20170715,,,20100712,114108,20100715,50000.00,109.440,,,,,20100712,222539,1.00
932B0B71C137867E,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100712,114033,20100715,70000.00,87.913,,,,,20100712,222539,1.00
FE2056ED64210BC2,D,876385FW0,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20150215,,,20100712,113938,20100715,250000.00,117.683,,,,,20100712,222539,1.00
CE3B599E568F19C4,D,6500134Q5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20150401,,,20100712,113610,20100715,100000.00,113.903,,,,,20100712,222539,1.00
B3CD38E741652EE0,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,114144,20100726,20000.00,101.000,2.884,,,,20100712,222539,1.00
BA6621675E552929,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,114145,20100715,50000.00,101.625,5.165,,,,20100712,222539,1.00
D5A097AD7D2B5359,P,57604PUH5,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 7,20010715,5.250,20150201,,,20100712,113700,20100712,25000.00,104.589,0.861,,,,20100712,222539,1.00
1003D2C4165C25C2,S,60636WJG1,MISSOURI ST HWYS & TRANSN REF-SR LIEN,20061213,5.000,20180201,,,20100712,113741,20100715,50000.00,118.982,2.250,,,,20100712,222539,1.00
307AECAE68703A67,D,121342MT3,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP VOGTLE-E,20081216,7.000,20230101,,,20100712,114031,20100715,500000.00,119.185,,,,,20100712,222539,1.00
8C3B5780579A2C36,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100712,114025,20100715,105000.00,122.590,,,,,20100712,222539,1.00
C4FD666BB305E5BF,S,455167U53,INDIANA UNIV REVS CONS-SER A,20080207,4.500,20280601,,,20100712,114100,20100715,30000.00,104.499,3.832,,,,20100712,222539,1.00
C4ED172E74556132,S,97710VFK9,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.600,20220715,,,20100712,113947,20100715,50000.00,106.526,2.245,,,,20100712,222539,1.00
21F433219BB36F19,S,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100712,114116,20100715,30000.00,87.973,5.912,,,,20100712,222539,1.00
C6E3752E1105E5D4,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,113933,20100715,500000.00,102.069,,,,,20100712,222539,1.00
D7500C35AF305CAF,D,26116PAS9,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20360701,,,20100712,114116,20100715,30000.00,87.913,,,,,20100712,222539,1.00
208BDDEE610EC5AD,S,57419PXA2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210701,Y,,20100712,114200,20100722,25000.00,102.448,3.260,,,,20100712,222539,1.00
C337B6AD11031538,S,480890AQ5,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20150601,,,20100712,114100,20100715,50000.00,80.700,4.445,,,,20100712,222539,1.00
92C354FB666E6C9D,D,217489XV0,COPPELL TEX INDPT SCH DIST REF-SER B,20070101,4.200,20210815,,,20100712,113300,20100715,50000.00,105.000,,,,,20100712,222539,1.00
44DE1CB7F9D70516,P,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,113002,20100715,500000.00,99.125,5.422,,,,20100712,222539,1.00
FEBD616A8EA5A635,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,113102,20100715,500000.00,99.225,,,,,20100712,222539,1.00
DF77E88594FE1ACE,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100712,114158,20100715,360000.00,102.895,,,,,20100712,222539,1.00
7C28A5E729C24B6D,P,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100712,114157,20100715,25000.00,107.261,2.568,,,,20100712,222539,1.00
8F026A5B85CB450E,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100712,114158,20100715,360000.00,103.021,2.906,,,,20100712,222539,1.00
D4F2BB759BA44421,P,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100712,114159,20100715,100000.00,101.766,4.357,,,,20100712,222539,1.00
1074613B46A3F5C6,P,938580DR5,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20101001,,,20100712,113937,20100715,40000.00,100.953,1.204,,,,20100712,222539,1.00
4055E7C295696539,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100712,114200,20100715,5000.00,94.044,5.457,,,,20100712,222539,1.00
9F126278822A2A0F,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,114203,20100715,25000.00,104.349,4.171,,,,20100712,222539,1.00
D15AA0B7D4CAFBE8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114206,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
BD41FF4EA75EDBF0,S,79164TAV4,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,6.750,20350315,,,20100712,114201,20100715,10000.00,103.250,6.294,,,,20100712,222539,1.00
191CD5B6ACA4ECCC,S,841017AC0,SOUTHAMPTON CNTY VA INDL DEV REF-M F A XLIII-FHA INSD PJ-A,19970715,5.625,20220115,,,20100712,113843,20100715,35000.00,100.625,-2.629,,,,20100712,222539,1.00
0FDF1F1031F895BF,P,944225CP4,WAYLAND MICH LTD TAX-CAP IMPT,20080918,5.000,20280601,,,20100712,114203,20100715,20000.00,102.779,4.575,,,,20100712,222539,1.00
C21255FCE2DDCE94,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100712,114100,20100715,50000.00,102.022,,,,,20100712,222539,1.00
1E71A583B32A372E,P,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100712,114213,20100714,15000.00,97.170,5.396,,,,20100712,222539,1.00
6E36CF00EF406160,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,114206,20100715,5000.00,100.750,4.278,,,,20100712,222539,1.00
F5F7973CCAAA5445,P,93974B2P6,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20210101,,,20100712,113943,20100715,25000.00,110.980,3.326,,,,20100712,222539,1.00
FCE155C12BD79163,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100712,114210,20100715,15000.00,108.450,6.112,,,,20100712,222539,1.00
846615FE8DFBD2FD,S,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100712,114200,20100715,15000.00,106.067,2.317,,,,20100712,222539,1.00
01276B1B8062BB0C,S,312066BV4,FAUQUIER CNTY VA INDL DEV AUTH ,20020201,5.250,20251001,,,20100712,114211,20100715,15000.00,102.840,4.500,,,,20100712,222539,1.00
3C74741C861EFE1B,S,938580DR5,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20101001,,,20100712,113937,20100715,40000.00,100.953,1.204,,,,20100712,222539,1.00
E640ACD4B3C968D5,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,114213,20100715,25000.00,99.803,4.518,,,,20100712,222539,1.00
69460413459E7EA8,P,625693FB7,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20201201,,,20100712,114156,20100713,140000.00,101.748,0.430,,,,20100712,222539,1.00
2890E8B9A7E16882,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100712,114100,20100810,100000.00,100.333,2.930,,,,20100712,222539,1.00
B92A095A117157E7,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100712,114137,20100715,600000.00,117.825,1.760,,,,20100712,222539,1.00
65B7AA30E1AAAC83,P,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100712,113711,20100715,250000.00,102.850,4.364,,,,20100712,222539,1.00
F02CD6BF1A49BA3D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114222,20100715,20000.00,102.250,6.909,,,,20100712,222539,1.00
D61D3645A3E28ACB,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100712,113830,20100715,150000.00,103.893,,,,,20100712,222539,1.00
E85106ABCE2A405D,P,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100712,114150,20100715,100000.00,108.198,1.740,,,,20100712,222539,1.00
1DB5DF3A24329EF1,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100712,114220,20100715,15000.00,99.975,5.001,,,,20100712,222539,1.00
0B1C40F627AB9302,D,7335814Y5,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20141015,,,20100712,114150,20100715,100000.00,108.228,,,,,20100712,222539,1.00
80FDCCE8F28CCC8E,D,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100712,113800,20100715,30000.00,92.043,,,,,20100712,222539,1.00
7243CE8EF5D6C358,S,480890AQ5,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20150601,,,20100712,114100,20100715,35000.00,80.700,4.445,,,,20100712,222539,1.00
3C4DA7CF2D1F5009,P,443114HV8,HOWELL MICH PUB SCHS CAP APPREC-REF,19930407,0.000,20150501,,,20100712,114211,20100715,25000.00,84.022,3.664,,,,20100712,222539,1.00
8E0EA156A15FAD15,P,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100712,114213,20100715,25000.00,103.071,3.685,,,,20100712,222539,1.00
34A8F123D3129736,S,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20100712,114217,20100715,60000.00,111.711,3.468,,,,20100712,222539,1.00
988D69D3A3104401,P,6461357X5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20050330,5.250,20120615,,,20100712,113800,20100712,50000.00,108.648,0.718,,,,20100712,222539,1.00
92E3D0325717D860,P,95667NAW3,WEST VA ST SCH BLDG AUTH CAP IMPT,20040701,5.250,20130101,,,20100712,114223,20100715,50000.00,108.749,1.610,,,,20100712,222539,1.00
173C8C7E1F843418,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,114221,20100715,20000.00,96.030,5.299,,,,20100712,222539,1.00
B9D930B4C1CD5880,P,341535A36,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,5.000,20150601,,,20100712,114223,20100715,20000.00,112.400,2.298,,,,20100712,222539,1.00
4D6058CE7B895614,D,342816TT2,FLORIDA ST MUN PWR AGY REV ALL-REQUIREMENTS PWR SUPPLY-A,20060330,3.625,20111001,,,20100712,114228,20100715,250000.00,103.126,,,,,20100712,222539,1.00
2CB0C541982877BD,S,914811NL4,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20190601,,,20100712,114200,20100715,55000.00,105.032,4.029,,,,20100712,222539,1.00
65129A0E2AD664AC,S,927676JL1,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT-SER A,19991101,6.125,20291001,,,20100712,114234,20100715,10000.00,102.074,0.999,,,,20100712,222539,1.00
51FE18AA8F7C5745,S,452150H65,ILLINOIS ST 1ST SER,20000801,5.625,20240801,,,20100712,114012,20100715,100000.00,100.231,0.416,,,,20100712,222539,1.00
88F42F4F14D2A4C3,D,185242GW8,CLEARWATER FLA GAS SYS REV REF,20040115,4.250,20240901,,,20100712,114103,20100715,20000.00,97.630,,,,,20100712,222539,1.00
B56173B691CD0B89,S,457218KB0,INKSTER MICH ,20070101,4.125,20190301,,,20100712,114224,20100715,10000.00,100.231,4.078,,,,20100712,222539,1.00
2BB83CFC1D5662BF,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100712,114227,20100715,60000.00,100.037,3.743,,,,20100712,222539,1.00
F8B5F65374F631DE,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100712,114229,20100715,15000.00,101.625,3.916,,,,20100712,222539,1.00
B38B3D5FD5E5E19A,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100712,114000,20100715,20000.00,95.800,5.300,,,,20100712,222539,1.00
50EAF542914DB2C6,D,338405BY8,FLAGLER CNTY FLA ,20050901,4.250,20250701,,,20100712,114008,20100715,30000.00,94.896,,,,,20100712,222539,1.00
1C5A3BC0DE78FCEA,P,419578NF2,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20231015,,,20100712,114236,20100715,15000.00,107.336,3.831,,,,20100712,222539,1.00
CF727C57351250F6,P,395468FV8,GREENSBORO N C ENTERPRISE SYS VAR-COMB-SER B,20070629,,20320601,,,20100712,114100,20100719,100000.00,100.000,0.000,,,,20100712,222539,1.00
A17715C6D8ECCFA8,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100712,114241,20100715,5000.00,98.820,5.080,,,,20100712,222539,1.00
FA68CBECFD910C1E,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100712,114243,20100715,5000.00,99.920,4.804,,,,20100712,222539,1.00
F1EEE401A32556A6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,114244,20100715,10000.00,99.000,5.613,,,,20100712,222539,1.00
C224F6314BC61F1A,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,113712,20100715,25000.00,97.956,,,,,20100712,222539,1.00
256459F848D747DF,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100712,114238,20100715,50000.00,102.753,4.610,,,,20100712,222539,1.00
40CB9AED83ADE7AB,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100712,114146,20100715,5000.00,102.458,5.400,,,,20100712,222539,1.00
8B5A69DDB3C0497A,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100712,114156,20100715,50000.00,99.950,5.004,,,,20100712,222539,1.00
A08F92E01A213AD3,S,939783QT6,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.100,20400701,Y,,20100712,114156,20100715,60000.00,99.447,5.136,,,,20100712,222539,1.00
08C81F046AE66E4E,S,165618BU2,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.981,20180401,Y,,20100712,114200,20100720,100000.00,102.244,4.630,,,,20100712,222539,1.00
96DED2B3E0B21EA7,P,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,113417,20100715,635000.00,98.375,5.914,,,,20100712,222539,1.00
148F799B6A5B721B,D,97710VFK9,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.600,20220715,,,20100712,114014,20100715,50000.00,106.476,,,,,20100712,222539,1.00
826E5F7A055F226D,P,60534QTC5,MISSISSIPPI DEV BK SPL OBLIG MISS GULF COAST COLLEGE DIST,20070101,4.000,20130101,,,20100712,114010,20100715,345000.00,104.729,2.020,,,,20100712,222539,1.00
CEECE3F98E5E4DA1,P,4197803Z2,HAWAII ST SER DI,20060323,5.000,20160301,,,20100712,114200,20100715,25000.00,113.045,2.500,,,,20100712,222539,1.00
732F86295D6A17B0,S,502606PP5,LA CROSSE CNTY WIS LAW ENFORCEMENT CTR-SER A,20090301,4.000,20191001,,,20100712,114200,20100715,25000.00,106.370,3.010,,,,20100712,222539,1.00
F81820AD7862DD27,P,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100712,114203,20100715,120000.00,103.000,4.460,,,,20100712,222539,1.00
B5204430126F4404,P,13077CLR3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.500,20441101,,,20100712,114200,20100715,40000.00,86.805,5.343,,,,20100712,222539,1.00
4914AD8BDFC2D0A9,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,114237,20100715,65000.00,96.909,,,,,20100712,222539,1.00
07742B65B2383D84,S,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100712,114245,20100715,300000.00,107.300,3.030,,,,20100712,222539,1.00
FAB569F7D6D2F692,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,113757,20100715,25000.00,99.800,5.018,,,,20100712,222539,1.00
F561A00D6F6FB68B,S,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100712,114244,20100715,5000.00,107.859,2.668,,,,20100712,222539,1.00
18745E9A164C5AAD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,114248,20100715,10000.00,100.229,5.220,,,,20100712,222539,1.00
0DBC0749168077E2,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100712,114237,20100715,5000.00,101.123,4.341,,,,20100712,222539,1.00
688D200C68B9A5C6,P,79076RAF0,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.750,20200401,,,20100712,113800,20100715,200000.00,105.279,3.849,,,,20100712,222539,1.00
95A281307E1AD42E,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100712,114237,20100715,5000.00,99.875,,,,,20100712,222539,1.00
BD648C53E04C79F8,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,114200,20100715,15000.00,103.745,4.558,,,,20100712,222539,1.00
8491970A535C643B,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100712,114200,20100715,40000.00,100.699,3.635,,,,20100712,222539,1.00
F9BF2D4B91546CD0,P,043303BE5,ARVIN CALIF UN SCH DIST   ,19960501,5.625,20141101,,,20100712,114200,20100715,100000.00,100.000,5.494,,,,20100712,222539,1.00
31340E865E516DC1,P,30382LAM0,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.000,20160401,,,20100712,113800,20100715,170000.00,108.049,2.192,,,,20100712,222539,1.00
051B7C264D65928E,D,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100712,114252,20100715,300000.00,107.222,,,,,20100712,222539,1.00
A79B7BE07B8E2D38,D,745190AP3,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20120701,,,20100712,114100,20100715,15000.00,106.000,,,,,20100712,222539,1.00
16D831ECC7907E99,D,45528S2M7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.000,20170101,,,20100712,114244,20100715,5000.00,107.734,,,,,20100712,222539,1.00
9060C97BA08EBCDC,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,114248,20100715,10000.00,98.354,,,,,20100712,222539,1.00
276C1F793E500923,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114250,20100715,15000.00,102.250,6.909,,,,20100712,222539,1.00
7EAA1EC59F113450,D,480890AQ5,JOSEPHINE CNTY ORE PENSION LTD TAX-SER A,20011030,0.000,20150601,,,20100712,114100,20100715,85000.00,79.700,,,,,20100712,222539,1.00
43C46B7A780956CC,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100712,114202,20100715,75000.00,100.791,,,,,20100712,222539,1.00
2185E4279DE20BCE,S,6817933A1,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20071101,4.750,20330201,,,20100712,114253,20100715,10000.00,103.619,4.113,,,,20100712,222539,1.00
8CA57215F2A2BB7B,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100712,114257,20100715,50000.00,106.291,5.946,,,,20100712,222539,1.00
1FF260E91CD11269,S,10741MAV6,BREVARD CNTY FLA LOC OPT FUEL ,20051201,5.000,20250801,,,20100712,114255,20100816,10000.00,102.000,4.544,,,,20100712,222539,1.00
064C8D88BC906541,S,649883GD1,NEW YORK ST MTG AGY HOMEOWNER SER 149,20071214,3.450,20120401,,,20100712,113934,20100715,100000.00,103.538,1.350,,,,20100712,222539,1.00
AC97E6F16B569DF1,P,738855SY2,POWAY CALIF UNI SCH DIST SPL REF-CMNTY FACS DIST NO 1,20080326,4.250,20201001,,,20100712,114300,20100715,50000.00,102.088,3.949,,,,20100712,222539,1.00
BC8DFB93B2BDA589,P,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100712,114257,20100715,15000.00,97.750,5.172,,,,20100712,222539,1.00
DB0AA8FA09B1F89B,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,114259,20100726,20000.00,101.000,2.884,,,,20100712,222539,1.00
4973DF3CEE7CC702,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100712,114249,20100715,50000.00,101.735,4.880,,,,20100712,222539,1.00
9C1046D11BF70242,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100712,114253,20100715,25000.00,99.375,4.058,,,,20100712,222539,1.00
F18E73820BDA204D,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100712,114308,20100715,5000.00,100.170,5.001,,,,20100712,222539,1.00
B89EF2B0DDA74577,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,114309,20100715,10000.00,104.349,4.171,,,,20100712,222539,1.00
870DAC40AF95359C,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,114301,20100715,100000.00,99.681,4.027,,,,20100712,222539,1.00
416B4A67A1C7F057,P,013595KS1,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,5.000,20170801,,,20100712,114304,20100715,25000.00,114.566,2.397,,,,20100712,222539,1.00
E41EC17F8DE8FFE8,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,114301,20100713,100000.00,97.931,,,,,20100712,222539,1.00
A10A7FB4BC860A44,P,914301ZU3,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20150215,,,20100712,113735,20100715,15000.00,111.679,2.300,,,,20100712,222539,1.00
BA3CA1C2CCC642DA,P,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100712,113935,20100715,25000.00,109.877,3.190,,,,20100712,222539,1.00
26E449FB7F949BCE,S,88283LDU7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20110401,,,20100712,114300,20100715,25000.00,103.189,0.500,,,,20100712,222539,1.00
1B7A67E565FBC244,S,590111JY7,MERRIAM KANS REF,20100701,2.000,20121001,Y,,20100712,114100,20100715,595000.00,102.958,0.650,,,,20100712,222539,1.00
5631C15F5790CD5C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114315,20100715,5000.00,102.250,6.909,,,,20100712,222539,1.00
5C87611E55553929,D,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100712,114300,20100715,20000.00,109.208,,,,,20100712,222539,1.00
4A5B0F3B2D43C441,S,560425LV0,MAINE HEALTH & HIGHER EDL FACS SER A,20030115,5.000,20270701,,,20100712,114314,20100715,5000.00,103.750,3.652,,,,20100712,222539,1.00
1F6E66CD00C535D3,S,13077TJP3,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP LOS ANGELES,19990501,5.250,20290815,,,20100712,114226,20100715,5000.00,96.250,5.571,,,,20100712,222539,1.00
001C240022A1F100,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,114300,20100715,5000.00,100.000,4.500,,,,20100712,222539,1.00
C9145C6C98FAEFFD,D,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100712,114317,20100715,45000.00,98.242,,,,,20100712,222539,1.00
71BA91116E52C180,S,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100712,114234,20100715,25000.00,106.337,2.247,,,,20100712,222539,1.00
FFDC037A3D49C8A5,S,218111DH2,CORAOPOLIS PA REF,20100801,3.125,20180301,Y,,20100712,114200,20100811,70000.00,100.748,2.964,,,,20100712,222539,1.00
65087C3E0BC51B38,P,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100712,114315,20100715,55000.00,99.283,3.096,,,,20100712,222539,1.00
62727C2E0644AD58,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100712,114317,20100715,45000.00,99.492,5.054,,,,20100712,222539,1.00
DC51874F34D7025B,S,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100712,114156,20100729,25000.00,97.900,4.400,,,,20100712,222539,1.00
30D876CF72D3AF61,D,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20100712,114216,20100715,60000.00,109.836,,,,,20100712,222539,1.00
ED5AB834DB595E96,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100712,114218,20100715,25000.00,104.663,,,,,20100712,222539,1.00
4884959714CAD335,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100712,114312,20100715,30000.00,98.438,4.882,,,,20100712,222539,1.00
AC0F9F4248D1612F,P,57583RKQ7,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,5.000,20180901,,,20100712,114053,20100715,250000.00,109.981,3.410,,,,20100712,222539,1.00
73983D779C3C83C5,P,57583RKQ7,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,5.000,20180901,,,20100712,114053,20100715,135000.00,109.981,3.410,,,,20100712,222539,1.00
CC2F5329A1F444C9,P,57583RKQ7,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,5.000,20180901,,,20100712,114053,20100715,50000.00,109.981,3.410,,,,20100712,222539,1.00
74AEAC9DB029D830,S,167592N75,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20290101,,,20100712,114300,20100715,30000.00,103.998,4.173,,,,20100712,222539,1.00
A2F96D165C4F9310,S,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100712,114317,20100715,5000.00,91.548,5.184,,,,20100712,222539,1.00
B57DCA84B551A56C,P,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100712,114306,20100712,600000.00,100.000,,,,,20100712,222539,1.00
11FDD4805E481834,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100712,114317,20100715,5000.00,91.387,,,,,20100712,222539,1.00
C67A16C941122564,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100712,114312,20100715,30000.00,96.508,,,,,20100712,222539,1.00
A16745F281E5329A,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100712,114325,20100715,15000.00,108.777,3.716,,,,20100712,222539,1.00
82942E7F2779357A,S,040506JC2,ARIZONA HEALTH FACS AUTH HOSP JOHN C LINCOLN HEALTH NETWORK,20001201,6.100,20111201,,,20100712,114327,20100715,15000.00,103.516,2.001,,,,20100712,222539,1.00
37FBBB4C187D8A40,S,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100712,114327,20100715,10000.00,104.294,3.560,,,,20100712,222539,1.00
0FBBC46089912446,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100712,114320,20100715,10000.00,97.625,5.163,,,,20100712,222539,1.00
76B61403B61BA75A,S,413928HK1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.750,20250301,Y,,20100712,114324,20100826,100000.00,100.434,4.708,,,,20100712,222539,1.00
C1666C7169ED053D,P,167486HB8,CHICAGO ILL REF-PROJS-SER A,20100127,5.000,20190101,,,20100712,114300,20100715,20000.00,109.208,3.721,,,,20100712,222539,1.00
6C526FC291FE925E,P,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20100712,114300,20100715,20000.00,107.984,2.565,,,,20100712,222539,1.00
A7E0A88EFFB81FBC,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100712,114200,20100715,60000.00,98.137,,,,,20100712,222539,1.00
D65C7E0DC54039FE,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100712,114224,20100715,60000.00,98.262,,,,,20100712,222539,1.00
45F771DDD91FE3C9,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,114333,20100715,10000.00,100.206,3.350,,,,20100712,222539,1.00
E481EFE7F16F9EDD,P,837553BV7,SOUTH DAKOTA SCH MINES & TECH HSG & AUXILIARY FACS,20030401,5.250,20280401,,,20100712,114328,20100715,10000.00,96.000,5.608,,,,20100712,222539,1.00
A61D6CDA8CDD52ED,S,64983MDA3,NEW YORK ST DORM AUTH REVS ST DEPT ED-SER A,20061004,5.000,20190701,,,20100712,114329,20100715,25000.00,110.468,3.065,,,,20100712,222539,1.00
790C0CA94F0F1BC8,S,165618BW8,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,5.331,20200401,Y,,20100712,114300,20100720,100000.00,102.279,5.030,,,,20100712,222539,1.00
040F71A836CAFE23,D,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100712,114312,20100715,30000.00,96.508,,,,,20100712,222539,1.00
D3B72809125B16AD,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,114246,20100715,40000.00,95.547,,,,,20100712,222539,1.00
FAAC6F3A72F39268,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,114233,20100715,40000.00,95.797,,,,,20100712,222539,1.00
1D8DF3CD52885C2D,D,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,113200,20100715,500000.00,99.568,,,,,20100712,222539,1.00
C256CA9247F461B4,P,81023QBD6,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.600,20150801,,,20100712,114300,20100715,100000.00,104.319,2.679,,,,20100712,222539,1.00
0A2D2F6A378F0D8E,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100712,114339,20100715,5000.00,99.920,4.804,,,,20100712,222539,1.00
5917ADF804BAD876,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100712,114329,20100715,10000.00,101.600,4.571,,,,20100712,222539,1.00
C1955E110FDD841F,D,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100712,114333,20100715,45000.00,102.338,,,,,20100712,222539,1.00
BEEAE68335A6C82A,S,542690D33,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20170501,,,20100712,114331,20100715,25000.00,113.191,2.850,,,,20100712,222539,1.00
263C66453C44D560,S,64966FE42,NEW YORK N Y SUBSER I-1,20060411,5.000,20250401,,,20100712,114330,20100715,50000.00,107.784,3.484,,,,20100712,222539,1.00
45FB131F7F4AECA4,S,64605LZN1,NEW JERSEY ST EDL FACS AUTH REF-RICHARD STOCKTON COLLEGE-F,20051027,5.000,20280701,,,20100712,114333,20100715,45000.00,102.463,4.441,,,,20100712,222539,1.00
74E28B0A6098D5C1,P,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100712,114338,20100715,100000.00,71.290,7.308,,,,20100712,222539,1.00
2D1C220AF2B5F519,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100712,112924,20100715,25000.00,103.320,4.018,,,,20100712,222539,1.00
937F97FBA491CA1C,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100712,114300,20100715,10000.00,103.501,5.727,,,,20100712,222539,1.00
0947C19BEB767706,S,74526LDX8,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,4.600,20241201,,,20100712,114339,20100715,10000.00,111.044,1.250,,,,20100712,222539,1.00
5AC9B198F15F37E7,S,702826HK7,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20121201,,,20100712,114321,20100715,100000.00,106.337,2.247,,,,20100712,222539,1.00
08E1DE8F5C08D9FC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114346,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
480557BB558BFC56,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,114349,20100715,200000.00,102.849,4.367,,,,20100712,222539,1.00
C24D47281287C5DD,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,114353,20100715,15000.00,101.675,4.204,,,,20100712,222539,1.00
5E09BD151F040513,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100712,114339,20100715,25000.00,100.000,6.124,,,,20100712,222539,1.00
180BC7DC44DD7206,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,114308,20100715,25000.00,95.548,,,,,20100712,222539,1.00
76B60769E8409BDA,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,114357,20100715,10000.00,100.206,3.350,,,,20100712,222539,1.00
755D1DF750A7BF88,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100712,114344,20100715,95000.00,99.782,5.016,,,,20100712,222539,1.00
5CE2D7723BE3E22E,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,114402,20100715,30000.00,102.849,4.367,,,,20100712,222539,1.00
C2CE70537F2F2F1C,S,34161FAY6,FLORIDA ST DEPT TRANSN TPK REV SER A,20041201,4.500,20270701,,,20100712,114405,20100715,25000.00,102.680,3.900,,,,20100712,222539,1.00
28FE0D4656CE4DAD,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100712,112155,20100715,40000.00,97.750,,,,,20100712,222539,1.00
B60BF7DFA402C210,P,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100712,114346,20100715,500000.00,15.718,6.116,,,,20100712,222539,1.00
346BF9B4F8795F9A,S,414922KC7,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.100,20140601,Y,,20100712,114014,20100810,160000.00,99.562,2.220,,,,20100712,222539,1.00
15465A2116CF10A9,S,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100712,114355,20100715,500000.00,15.777,6.077,,,,20100712,222539,1.00
CE86B5B27EF3429B,S,13049RAE6,CALIFORNIA MUN FIN AUTH SR TAXABLE-INSD-PILGRIM PL-SER B,20090819,5.400,20140515,,,20100712,114403,20100715,50000.00,103.487,4.400,,,,20100712,222539,1.00
6356940A4A6C0377,D,586840JF8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20100325,0.000,20400701,,,20100712,114346,20100715,500000.00,15.727,,,,,20100712,222539,1.00
086EEE2621223EDD,S,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100712,114408,20100715,5000.00,115.382,2.596,,,,20100712,222539,1.00
478A3E240960E997,P,658289XA6,NORTH CAROLINA ST UNIV N C SER A,20030620,5.000,20181001,,,20100712,114245,20100715,25000.00,110.735,1.559,,,,20100712,222539,1.00
030C8C01F3EE34DC,D,882722CK5,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20170801,,,20100712,114408,20100715,5000.00,115.256,,,,,20100712,222539,1.00
5E45F66A74CFBFE0,D,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20100712,114300,20100715,150000.00,114.276,,,,,20100712,222539,1.00
0BD6BAC02C16A378,D,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20100712,114311,20100715,150000.00,114.336,,,,,20100712,222539,1.00
20A688F379FA304A,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,114415,20100715,70000.00,104.349,4.171,,,,20100712,222539,1.00
0B19603C90B26650,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114418,20100715,5000.00,102.250,6.909,,,,20100712,222539,1.00
AC55AC4153FEE878,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,114405,20100715,25000.00,100.585,4.891,,,,20100712,222539,1.00
CB0B3BED42607D35,S,20772G4V7,CONNECTICUT ST TAXABLE-SER B-BUILD AMER,20091223,4.950,20201201,,,20100712,114339,20100715,5000.00,105.820,4.250,,,,20100712,222539,1.00
5520BCBB098825F9,S,679077RS8,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,5.000,20180715,Y,,20100712,113832,20100720,500000.00,118.633,2.420,,,,20100712,222539,1.00
FBCB5BA729D2F0AD,S,603670NG1,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.250,20120601,,,20100712,114347,20100715,150000.00,106.416,0.800,,,,20100712,222539,1.00
DF3C277C4FEB8CCD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114421,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
4BF96C6995118306,P,10727WAQ3,BRENTWOOD CALIF INFRASTRUCTURE ,20081113,5.500,20230701,,,20100712,114402,20100715,25000.00,111.157,3.859,,,,20100712,222539,1.00
986591A48D601FA0,S,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100712,114320,20100715,50000.00,105.630,0.310,,,,20100712,222539,1.00
5AEA2AA10FF85F48,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100712,114417,20100715,50000.00,101.617,4.500,,,,20100712,222539,1.00
A720D00DBAF1F761,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100712,114316,20100715,5000.00,90.887,,,,,20100712,222539,1.00
173A3581B8B46D86,D,251255P82,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,4.500,20300701,,,20100712,114315,20100715,5000.00,91.387,,,,,20100712,222539,1.00
4A1A463D5AFA5905,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,114426,20100715,5000.00,99.000,5.613,,,,20100712,222539,1.00
508926009DF3C603,S,939783QT6,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.100,20400701,Y,,20100712,114421,20100715,25000.00,99.897,5.107,,,,20100712,222539,1.00
C2AAF4EB943B7616,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100712,114410,20100715,15000.00,107.800,1.487,,,,20100712,222539,1.00
EE961EA10D0603AB,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,114416,20100715,40000.00,99.250,5.045,,,,20100712,222539,1.00
89672F7EDB9EB418,S,5742176W0,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.625,20300701,,,20100712,114416,20100715,10000.00,98.500,5.752,,,,20100712,222539,1.00
7A312E95117CCF0E,S,23867HBG0,DAVIE FLA LTD,20060815,4.125,20180801,,,20100712,114414,20100715,10000.00,106.628,2.710,,,,20100712,222539,1.00
5DD879BF0CE06E7F,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100712,114344,20100715,95000.00,97.538,,,,,20100712,222539,1.00
3D4FDFEC79468BEA,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100712,114415,20100715,100000.00,100.445,4.194,,,,20100712,222539,1.00
068296C4DEB08DE9,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100712,114416,20100715,20000.00,107.179,5.150,,,,20100712,222539,1.00
AEE461C7E24DE975,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100712,114415,20100713,100000.00,98.570,,,,,20100712,222539,1.00
2C1EB7BA59364DB7,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,114415,20100715,50000.00,100.203,4.349,,,,20100712,222539,1.00
1DF7E38A6EBCDCF0,S,51043PAM8,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.250,20250201,Y,,20100712,114103,20100722,500000.00,102.433,5.012,,,,20100712,222539,1.00
C1BEE5BCB3AC0246,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,114424,20100715,20000.00,100.000,4.999,,,,20100712,222539,1.00
79E587269300925F,P,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100712,114400,20100715,20000.00,102.088,1.438,,,,20100712,222539,1.00
8BC744F7F00A85BD,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100712,114416,20100715,20000.00,105.304,,,,,20100712,222539,1.00
BA32B6071F2B396D,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,114415,20100713,50000.00,98.703,,,,,20100712,222539,1.00
6416585B454E7B94,S,677288AG7,OHIO CNTY KY POLLUTION CTL REV REF-BIG RIVERS ELEC CORP PJ-A,20100608,6.000,20310715,,,20100712,114153,20100727,5000.00,103.800,5.499,,,,20100712,222539,1.00
65846FD1483DD0AE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,114418,20100715,10000.00,100.000,5.250,,,,20100712,222539,1.00
4475F98E9CCCC4B5,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,114424,20100715,20000.00,98.250,,,,,20100712,222539,1.00
0D34616FBD974DDB,D,841017AC0,SOUTHAMPTON CNTY VA INDL DEV REF-M F A XLIII-FHA INSD PJ-A,19970715,5.625,20220115,,,20100712,114001,20100715,35000.00,100.375,,,,,20100712,222539,1.00
89C3B92CE98F50A7,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,114400,20100715,100000.00,99.127,4.815,,,,20100712,222539,1.00
F303F933FDFB3DFB,S,855566FD2,STARPOINT CENT SCH DIST N Y ,20030615,3.200,20140615,,,20100712,114428,20100715,10000.00,103.770,1.204,,,,20100712,222539,1.00
768B87AA86769F6E,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100712,114304,20100719,100000.00,105.365,4.249,,,,20100712,222539,1.00
4FC9852598333F8B,D,1675922L7,CHICAGO ILL O HARE INTL ARPT 3RD LIEN-A-FGIC-FSA-CR,20051222,5.000,20330101,,,20100712,113400,20100715,100000.00,100.650,,,,,20100712,222539,1.00
E317363E295FD610,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100712,114400,20100715,5000.00,107.171,4.008,,,,20100712,222539,1.00
E7F838713BE3EE41,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,114439,20100715,10000.00,96.787,7.089,,,,20100712,222539,1.00
CA13945C90F51214,S,650028JG9,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.125,20160315,,,20100712,114436,20100715,50000.00,111.225,2.018,,,,20100712,222539,1.00
E050E764012718D7,S,51043PAM8,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.250,20250201,Y,,20100712,114112,20100722,500000.00,102.433,5.012,,,,20100712,222539,1.00
81209CB29B73656A,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,114123,20100719,5000.00,100.935,5.130,,,,20100712,222539,1.00
FE51938C362EA3AA,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,114441,20100715,15000.00,100.000,4.499,,,,20100712,222539,1.00
66D9036FFB7CE3E3,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100712,114337,20100715,5000.00,98.125,,,,,20100712,222539,1.00
A3F9F325466CB517,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100712,114338,20100715,5000.00,97.625,,,,,20100712,222539,1.00
5015F451645AAAF2,D,362514HX2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20120601,Y,,20100712,114344,20100714,25000.00,101.638,,,,,20100712,222539,1.00
509E2679AE12323D,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100712,114356,20100715,10000.00,91.300,5.626,,,,20100712,222539,1.00
C254E948EC1B9E71,S,980337PA1,WOODSTOCK ILL REF-SER C,20100721,1.625,20131201,Y,,20100712,113700,20100721,125000.00,99.528,1.770,,,,20100712,222539,1.00
E1598F2A5149DD13,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100712,114435,20100715,25000.00,100.000,6.124,,,,20100712,222539,1.00
A875A7E5A311B2D9,P,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100712,114410,20100715,10000.00,98.000,6.573,,,,20100712,222539,1.00
2941DD28B609A2C7,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,114450,20100715,10000.00,99.750,4.266,,,,20100712,222539,1.00
2BE7E249C7BB7F40,D,939783QT6,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.100,20400701,Y,,20100712,114421,20100715,25000.00,99.697,,,,,20100712,222539,1.00
FACBD1A0950E79DE,S,745272DW1,PUERTO RICO INDL TOURIST EDL INTER AMERICAN UNIV OF PR PROJ,20041222,4.000,20201001,,,20100712,114400,20100715,25000.00,96.846,4.386,,,,20100712,222539,1.00
B3111F943D627B59,S,115065PQ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20230701,,,20100712,114442,20100715,50000.00,104.875,3.909,,,,20100712,222539,1.00
38C7F467510946FF,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,114443,20100715,15000.00,96.100,7.351,,,,20100712,222539,1.00
4751C047ED53103F,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,114200,20100715,25000.00,96.797,4.189,,,,20100712,222539,1.00
C88316CF95E133AF,S,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100712,113600,20100715,30000.00,100.500,4.188,,,,20100712,222539,1.00
CDBA5003117EF489,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20100712,113846,20100715,175000.00,111.904,1.400,,,,20100712,222539,1.00
DBA6D3359E383E96,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,,,20100712,114426,20100715,5000.00,102.000,6.118,,,,20100712,222539,1.00
99771DA69CC2EDF0,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100712,114147,20100715,150000.00,112.993,2.150,,,,20100712,222539,1.00
675EFFB9F2D13125,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,114252,20100715,25000.00,95.798,,,,,20100712,222539,1.00
1B2F92E447D13D3E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,114400,20100715,75000.00,99.127,4.815,,,,20100712,222539,1.00
36D08D59EA54ED1D,S,59333MMD4,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20181101,,,20100712,114457,20100715,10000.00,105.300,4.037,,,,20100712,222539,1.00
100DFA23F7DBB22A,P,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100712,114400,20100715,125000.00,100.900,0.720,,,,20100712,222539,1.00
E8D3FFBEE4EE0EE8,S,980337PB9,WOODSTOCK ILL REF-SER C,20100721,2.000,20141201,Y,,20100712,113600,20100721,125000.00,99.377,2.150,,,,20100712,222539,1.00
33B5CACD81366A45,D,818200KR7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,5.000,20160301,,,20100712,114443,20100715,50000.00,111.695,,,,,20100712,222539,1.00
D9297AACF83188F4,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,114402,20100715,25000.00,100.210,,,,,20100712,222539,1.00
6338C376AE5C542B,P,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100712,114447,20100715,500000.00,85.257,4.400,,,,20100712,222539,1.00
A287F420D61228F1,D,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100712,114400,20100715,415000.00,93.292,,,,,20100712,222539,1.00
CD267A6BBB2933B7,D,20774U3M5,CONNECTICUT ST HEALTH & EDL STAMFORD HOSP-SER I,20100527,4.250,20210701,,,20100712,101752,20100715,30000.00,99.000,,,,,20100712,222539,1.00
C39F894C940F1B1E,S,14837KDX0,CASTAIC LAKE WTR AGY CALIF REV SER C,20061207,5.000,20150801,,,20100712,114456,20100715,100000.00,114.222,2.020,,,,20100712,222539,1.00
F34B58691CA33EB9,S,646139XL4,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-SER A,20000401,6.000,20110101,,,20100712,114500,20100715,20000.00,102.223,1.151,,,,20100712,222539,1.00
4D86239D5081D7EA,P,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100712,114508,20100715,25000.00,100.598,4.903,,,,20100712,222539,1.00
24725B5E3D7BA4FB,D,57584FAK6,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.000,20190201,,,20100712,114315,20100715,55000.00,99.310,,,,,20100712,222539,1.00
898C4F52EC442C94,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,114512,20100715,50000.00,100.375,4.433,,,,20100712,222539,1.00
21601E515A2E5D86,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114513,20100715,5000.00,102.250,6.909,,,,20100712,222539,1.00
2275681F0BB149A0,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,114516,20100715,10000.00,104.349,4.171,,,,20100712,222539,1.00
4A8D5436062A995C,S,97705LMX2,WISCONSIN ST REF-SER 1,20070201,5.000,20160501,,,20100712,114500,20100715,40000.00,115.740,2.100,,,,20100712,222539,1.00
E52958862E85A4E7,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,114500,20100715,75000.00,99.127,4.815,,,,20100712,222539,1.00
C92AF857C8DC5728,S,835101CM6,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20240515,Y,,20100712,114510,20100803,20000.00,100.625,3.618,,,,20100712,222539,1.00
78F4F6BD050365E0,P,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100712,114456,20100715,150000.00,91.080,5.010,,,,20100712,222539,1.00
EF3AF51E34520B69,P,300189CV7,EVERGREEN CALIF ELEM SCH DIST CAP APPREC-ELEC OF 2006-SER B,20090311,0.000,20280801,,,20100712,114204,20100715,400000.00,34.910,5.918,,,,20100712,222539,1.00
F4EEF91C5B23EBD1,S,980337PD5,WOODSTOCK ILL REF-SER C,20100721,2.750,20161201,Y,,20100712,113500,20100721,135000.00,99.132,2.900,,,,20100712,222539,1.00
AD215BB2AE7EE9AB,S,544587KE7,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20130601,,,20100712,114518,20100715,50000.00,110.042,1.661,,,,20100712,222539,1.00
5E165CCF35E9C096,S,54811BEL1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20150515,,,20100712,114521,20100715,70000.00,103.097,1.251,,,,20100712,222539,1.00
E0717B9AC167C0F8,P,64986AGS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING PG-A,20050303,4.750,20291115,,,20100712,114500,20100715,30000.00,101.000,4.516,,,,20100712,222539,1.00
5436DCDCE3FECF75,D,54811BEL1,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,5.000,20150515,,,20100712,113642,20100715,70000.00,103.097,,,,,20100712,222539,1.00
CD41B0853227646A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,114522,20100715,25000.00,101.375,4.256,,,,20100712,222539,1.00
2F2E4760E224FFAE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114523,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
511DA7D83943019D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114523,20100715,20000.00,102.250,6.909,,,,20100712,222539,1.00
163C28FE63912A3B,P,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100712,114523,20100715,10000.00,100.550,4.702,,,,20100712,222539,1.00
36A0E347424587AE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114525,20100715,15000.00,102.250,6.909,,,,20100712,222539,1.00
B32C6CB04B95593B,S,341426HD9,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A-NATL IBC,20021015,5.000,20320601,,,20100712,114522,20100715,85000.00,105.000,2.770,,,,20100712,222539,1.00
A4075E16566A4CE7,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,114520,20100713,50000.00,98.121,,,,,20100712,222539,1.00
DD259AA45DF7730F,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,114520,20100715,50000.00,99.996,4.125,,,,20100712,222539,1.00
82EC715003508D0A,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,114522,20100715,65000.00,102.483,3.882,,,,20100712,222539,1.00
090BCDDBC0C2239D,S,13062PA69,CALIFORNIA ST ,20040901,4.500,20220301,,,20100712,114529,20100715,5000.00,100.102,4.471,,,,20100712,222539,1.00
0192BDD8D6DA054E,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,114522,20100715,65000.00,101.232,,,,,20100712,222539,1.00
E082BE2672E170FA,D,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100712,114431,20100715,50000.00,107.642,,,,,20100712,222539,1.00
E20A1CEE2D2CB211,S,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100712,114500,20100715,540000.00,100.000,,,,Y,20100712,222539,1.00
D232B854AAD950C9,D,789527AL2,ST FRANCOIS CNTY MO CTFS PARTN ,20050201,3.800,20160201,,,20100712,113953,20100715,120000.00,102.305,,,,,20100712,222539,1.00
1569EB6B019C4A95,P,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20100712,114537,20100715,10000.00,102.360,4.929,,,,20100712,222539,1.00
D6815AFFAF0B9179,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114537,20100715,5000.00,102.250,6.909,,,,20100712,222539,1.00
48B2EB1D9781E441,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,114539,20100715,50000.00,101.000,4.322,,,,20100712,222539,1.00
4E4E2000FCCEA285,P,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100712,114530,20100715,5000.00,111.721,2.195,,,,20100712,222539,1.00
6661F50D8DC3CC05,P,544495HE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.000,20230701,,,20100712,114531,20100715,50000.00,102.312,4.161,,,,20100712,222539,1.00
DDD9B517AF775D24,S,130657AS8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,4.000,20110201,,,20100712,114521,20100715,50000.00,101.762,0.750,,,,20100712,222539,1.00
9F3C5F686D8A51C1,S,913367AF5,UNIV S C HIGHER ED REV SER A,20060301,4.000,20120601,,,20100712,114530,20100715,60000.00,106.536,0.498,,,,20100712,222539,1.00
9323DDA3FD9F4F3C,S,980337PF0,WOODSTOCK ILL REF-SER C,20100721,3.250,20181201,Y,,20100712,113400,20100721,140000.00,99.057,3.380,,,,20100712,222539,1.00
B65A2CB2D64812E1,P,341426DP6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20250601,,,20100712,114400,20100715,40000.00,102.230,3.921,,,,20100712,222539,1.00
13E137594FE35658,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,114539,20100715,20000.00,98.693,5.646,,,,20100712,222539,1.00
3CBB3FBDCAD857F7,D,79765RSJ9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20291101,,,20100712,114422,20100715,1MM+,107.300,,P,,,20100712,222539,1.00
1481181D00ACBB6C,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,114539,20100715,25000.00,100.000,4.500,,,,20100712,222539,1.00
D8B3C915CA48B051,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100712,114538,20100715,20000.00,104.613,4.787,,,,20100712,222539,1.00
36E17539446738A7,S,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100712,114217,20100715,25000.00,105.413,3.261,,,,20100712,222539,1.00
667B2DB570633D44,S,980337PG8,WOODSTOCK ILL REF-SER C,20100721,3.400,20191201,Y,,20100712,113300,20100721,145000.00,98.575,3.580,,,,20100712,222539,1.00
4F9ACFC7B7779736,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,114234,20100719,5000.00,100.935,5.130,,,,20100712,222539,1.00
1C821194D3BA3145,S,70917NYH1,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,5.000,20261101,,,20100712,114543,20100715,10000.00,100.897,4.701,,,,20100712,222539,1.00
AC3CB52955EBCB51,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100712,114538,20100715,20000.00,103.113,,,,,20100712,222539,1.00
88CB9B556EB86BF7,D,659414LM6,NORTH FOREST INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20060401,4.250,20220815,,,20100712,114217,20100715,25000.00,104.913,,,,,20100712,222539,1.00
DB4E56FB7126F88D,S,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100712,114543,20100715,40000.00,106.933,5.562,,,,20100712,222539,1.00
997F165285276A93,S,413928HK1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.750,20250301,Y,,20100712,114549,20100826,30000.00,100.434,4.708,,,,20100712,222539,1.00
AF77FDA241350572,S,958792BR3,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20300501,,,20100712,114500,20100715,75000.00,103.401,4.208,,,,20100712,222539,1.00
AFA30D0E3F492106,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100712,114543,20100715,40000.00,106.833,,,,,20100712,222539,1.00
9D892FD6D323C86E,D,835101CM6,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20240515,Y,,20100712,114508,20100803,20000.00,98.500,,,,,20100712,222539,1.00
5AAAA8FFDC813559,D,835101CM6,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.750,20240515,Y,,20100712,114453,20100803,20000.00,98.750,,,,,20100712,222539,1.00
2FF93B9937AAD307,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100712,114009,20100715,150000.00,99.750,,,,,20100712,222539,1.00
E3F3461F2157A7A0,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,114439,20100714,10000.00,96.687,,,,,20100712,222539,1.00
CA9E3F599993B442,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,114556,20100720,5000.00,102.000,6.455,,,,20100712,222539,1.00
BB449DBB9FB3D57F,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,114600,20100714,60000.00,101.000,4.246,,,,20100712,222539,1.00
A4A164688C4C9B92,S,18976HAK0,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.750,20170801,,,20100712,114252,20100719,20000.00,99.387,3.850,,,,20100712,222539,1.00
5CA5CBD11F9AB7D8,P,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100712,114142,20100715,250000.00,98.500,6.018,,,,20100712,222539,1.00
8692C688AA8B7978,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,114557,20100720,20000.00,100.000,4.999,,,,20100712,222539,1.00
465576F9513C51D4,D,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100712,114350,20100715,25000.00,114.334,,,,,20100712,222539,1.00
C51C44E7CC4C88E0,S,560459L23,MAINE MUN BD BK SER C,20081030,4.000,20131101,,,20100712,114605,20100715,25000.00,109.356,1.100,,,,20100712,222539,1.00
5D313598B578C9B7,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100712,114606,20100716,20000.00,100.677,3.402,,,,20100712,222539,1.00
19C29A592EAF190F,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100712,114606,20100715,250000.00,103.350,4.560,,,,20100712,222539,1.00
948F39EA5FDDDD69,S,980337PJ2,WOODSTOCK ILL REF-SER C,20100721,3.750,20211201,Y,,20100712,113100,20100721,155000.00,98.720,3.890,,,,20100712,222539,1.00
B6F6F0C94332B8C5,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,114559,20100719,75000.00,102.262,4.750,,,,20100712,222539,1.00
8EA94A23BA09F6BE,D,266463CY2,DURANGO COLO SALES & USE TAX ,20070313,4.000,20221201,,,20100712,113855,20100715,30000.00,97.102,,,,,20100712,222539,1.00
5966340792AC305A,S,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100712,114600,20100715,75000.00,109.999,0.706,,,,20100712,222539,1.00
BDC6548842143571,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,114611,20100715,5000.00,104.349,4.171,,,,20100712,222539,1.00
1AA482364BEE9E4A,P,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20100712,114612,20100715,5000.00,98.500,6.183,,,,20100712,222539,1.00
2B5B46CFFEB369D4,S,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100712,114611,20100715,10000.00,102.000,4.652,,,,20100712,222539,1.00
A7664F3BF794C859,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,114609,20100716,10000.00,100.000,4.250,,,,20100712,222539,1.00
0E46C90A388D3A22,S,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100712,114612,20100715,10000.00,105.285,3.500,,,,20100712,222539,1.00
CA8F4026440B487D,D,181003HZ0,CLARK CNTY NEV IMPT DIST SPL LOC IMP-128-SUMMERLIN-A,20070501,5.050,20310201,,,20100712,113452,20100715,50000.00,63.855,,P,,,20100712,222539,1.00
06FAB85182031784,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,114617,20100715,50000.00,101.975,4.158,,,,20100712,222539,1.00
9380D88D90F10BF1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,114617,20100715,5000.00,99.000,5.613,,,,20100712,222539,1.00
5EDF0AD292724DEC,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100712,114609,20100715,20000.00,100.750,4.130,,,,20100712,222539,1.00
B29F31176AF68E85,S,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20100712,114559,20100715,30000.00,105.125,4.241,,,,20100712,222539,1.00
DB3D66E339C800A2,S,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100712,114613,20100715,15000.00,101.879,4.489,,,,20100712,222539,1.00
A8C73DE35C5CAD83,P,560262GH4,MAHWAH TWP N J SCH DIST ,20020315,4.750,20170915,,,20100712,114614,20100715,100000.00,104.427,0.925,,,,20100712,222539,1.00
F7F8B2E47786D33B,D,560262GH4,MAHWAH TWP N J SCH DIST ,20020315,4.750,20170915,,,20100712,114614,20100715,100000.00,104.677,,,,,20100712,222539,1.00
83639CB0FD6BF967,D,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100712,114516,20100715,200000.00,112.614,,,,,20100712,222539,1.00
0EDCB9639F0CF3FB,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100712,114107,20100715,50000.00,102.147,,,,,20100712,222539,1.00
8BF6360E0953D5A4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,114623,20100715,30000.00,100.900,4.593,,,,20100712,222539,1.00
C0C3E410A1E4772F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114624,20100715,5000.00,102.250,6.909,,,,20100712,222539,1.00
E4E399D2F57C1583,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,114624,20100715,5000.00,99.000,5.613,,,,20100712,222539,1.00
9067BF9D62C72900,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100712,114620,20100716,20000.00,101.000,3.878,,,,20100712,222539,1.00
FB56097F0350CBAB,D,658196T42,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20240101,,,20100712,114327,20100715,50000.00,104.077,,S,,,20100712,222539,1.00
3D0F3F0EA74A0FBD,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100712,114614,20100715,10000.00,98.250,4.610,,,,20100712,222539,1.00
11448A67C1CEA585,P,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100712,114615,20100715,25000.00,98.506,5.128,,,,20100712,222539,1.00
4FA17D0CADDB9A98,S,797669TC2,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.000,20260701,,,20100712,114622,20100716,20000.00,102.958,1.870,,,,20100712,222539,1.00
8B3C125C24F28E1C,S,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20100712,114537,20100715,10000.00,91.985,1.750,,,,20100712,222539,1.00
E8B4F07A39072C39,P,696089MK4,PALATINE ILL ,20010701,4.750,20131201,,,20100712,114523,20100715,10000.00,102.000,2.430,,,,20100712,222539,1.00
ABBECB0B58D251E6,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100712,114603,20100714,100000.00,62.900,8.210,,,,20100712,222539,1.00
C23CC77AEF4545FC,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100712,114543,20100715,350000.00,62.900,8.210,,,,20100712,222539,1.00
8A53604C3925864F,P,017292SQ7,ALLEGHENY CNTY PA INDL DEV VAR-TAXABLE-REF-INDL DEV-UNION,19971103,,20271101,,,20100712,111300,20100719,100000.00,100.000,0.350,,,,20100712,222539,1.00
BC32A8EF6F3C5AAE,P,961008PX1,WESTMORELAND CNTY PA INDL DEV ADJ-TAXABLE-HLTH SYS-EXCELA-D,20050329,,20250701,,,20100712,111358,20100719,255000.00,100.000,0.350,,,,20100712,222539,1.00
562FD266A1AF3448,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100712,114623,20100715,15000.00,99.992,5.000,,,,20100712,222539,1.00
35CADD299D226FA9,S,46263RDV4,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20061018,3.500,20280715,,,20100712,114622,20100715,20000.00,87.752,4.500,,,,20100712,222539,1.00
116EAEEA34292C78,P,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100712,114500,20100715,200000.00,112.554,3.308,,,,20100712,222539,1.00
ADD3B1323AE7BFD8,P,040688HC0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,3.000,20101001,,,20100712,114526,20100715,1MM+,100.575,0.272,,,,20100712,222539,1.00
69A10C53276E29A8,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100712,114627,20100816,15000.00,103.125,4.215,,,,20100712,222539,1.00
1EA40581F3D0F493,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100712,114626,20100715,10000.00,98.717,4.350,,,,20100712,222539,1.00
161E810FE3611630,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,114630,20100715,5000.00,98.607,4.120,,,,20100712,222539,1.00
B4A13B832B0D2487,S,45385LAM5,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20300715,,,20100712,114545,20100715,20000.00,102.132,6.000,,,,20100712,222539,1.00
6D9EB0E193D0CAD9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114630,20100715,5000.00,102.250,6.909,,,,20100712,222539,1.00
8802F418E6040AD9,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,114632,20100715,10000.00,105.053,6.095,,,,20100712,222539,1.00
6DC03BF2C5510E6F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114632,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
A83333469F9813C6,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100712,114633,20100715,5000.00,99.670,5.156,,,,20100712,222539,1.00
6567D42719DFB0B4,P,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100712,114634,20100715,5000.00,98.350,4.874,,,,20100712,222539,1.00
1BE04B4B9E79E482,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114634,20100715,5000.00,102.250,6.909,,,,20100712,222539,1.00
255CD8EF22D05221,P,569356QK7,MARION CNTY TENN SCH,20060501,4.500,20310601,,,20100712,114632,20100715,100000.00,100.002,4.499,,,,20100712,222539,1.00
53B7D3D61ADA375D,S,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,,,20100712,114624,20100715,40000.00,101.959,3.558,,,,20100712,222539,1.00
10D5F358E9860680,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100712,114636,20100715,115000.00,53.040,5.550,,,,20100712,222539,1.00
6E9BBD756CBF2B85,S,646108DM9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20070418,4.700,20281101,,,20100712,114549,20100715,25000.00,97.628,4.897,,,,20100712,222539,1.00
7F3F1B58DB72D5C7,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100712,114636,20100715,115000.00,52.165,,,,,20100712,222539,1.00
FFBDBC919218E906,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100712,114532,20100729,75000.00,99.870,,,,,20100712,222539,1.00
D304C910B0FD45FE,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100712,114543,20100715,40000.00,106.583,,,,,20100712,222539,1.00
835353AE1FEC541B,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100712,114533,20100715,40000.00,106.833,,,,,20100712,222539,1.00
7D705EACA77E892E,P,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20100712,114644,20100713,10000.00,96.920,5.490,,,,20100712,222539,1.00
E6B1A0494CC8571A,S,560425KF6,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.125,20320701,,,20100712,114638,20100715,25000.00,104.000,3.009,,,,20100712,222539,1.00
C615F60904B01D43,P,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100712,114624,20100715,25000.00,103.750,1.310,,,,20100712,222539,1.00
535B3C60634840B2,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100712,114638,20100715,15000.00,99.929,5.005,,,,20100712,222539,1.00
46295FC6C0E65D55,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100712,114634,20100715,10000.00,76.510,3.222,,,,20100712,222539,1.00
0943617F4FD03DD4,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,114600,20100715,25000.00,99.997,5.000,,,,20100712,222539,1.00
F990A3FED7463280,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,114600,20100715,50000.00,98.997,5.074,,,,20100712,222539,1.00
BD30A4F160007476,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100712,114642,20100715,20000.00,102.519,4.850,,,,20100712,222539,1.00
64CD4E6C6E3058A0,D,56052EQ76,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.950,20221115,Y,,20100712,114531,20100729,75000.00,99.995,,,,,20100712,222539,1.00
573484AC8A08A6AA,D,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20100712,114555,20100715,30000.00,102.500,,,,,20100712,222539,1.00
A430E26DE498A160,D,45528SJ23,INDIANAPOLIS IND LOC PUB IMPT SER A,20080508,5.000,20330801,,,20100712,114540,20100715,30000.00,102.750,,,,,20100712,222539,1.00
AD08CBC62DED684F,D,913367AF5,UNIV S C HIGHER ED REV SER A,20060301,4.000,20120601,,,20100712,114400,20100715,60000.00,106.435,,,,,20100712,222539,1.00
665058FFD1FBCF01,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100712,114637,20100715,10000.00,75.710,,,,,20100712,222539,1.00
456B206373AD6D1D,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100712,114600,20100715,20000.00,107.896,3.520,,,,20100712,222539,1.00
515E6FE9047C5BDB,P,6498682H8,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.125,20201101,,,20100712,114647,20100715,3000.00,95.423,6.747,,,,20100712,222539,1.00
FEC6EB66FFF08963,S,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100712,114647,20100715,25000.00,99.875,4.011,,,,20100712,222539,1.00
E9AEDF4F5E210668,P,161035CJ7,CHARLOTTE N C REF-SER C,20100112,5.000,20180601,,,20100712,114520,20100713,100000.00,119.045,2.340,,,,20100712,222539,1.00
51A9143B34C37C07,P,353172S83,FRANKLIN CNTY OHIO ,20051026,5.000,20111201,,,20100712,114308,20100715,200000.00,106.170,0.500,,,,20100712,222539,1.00
5C168FD2C0312EEC,D,20774U4P7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20250701,,,20100712,114647,20100715,25000.00,98.875,,,,,20100712,222539,1.00
5003C1BE1FDB794E,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100712,114644,20100715,15000.00,99.929,5.005,,,,20100712,222539,1.00
F67AC497CA963448,S,939719Q45,WASHINGTON ST CTFS PARTN SER C,20080613,4.125,20180701,,,20100712,114420,20100715,25000.00,107.683,3.031,,,,20100712,222539,1.00
75DC6A6749CE7E45,D,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100712,114634,20100715,10000.00,75.710,,,,,20100712,222539,1.00
2E8941C69CCF81C3,D,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100712,114404,20100715,50000.00,106.785,,,,,20100712,222539,1.00
0713CE68F923A7F0,D,939719Q45,WASHINGTON ST CTFS PARTN SER C,20080613,4.125,20180701,,,20100712,114528,20100715,25000.00,106.093,,,,,20100712,222539,1.00
9E5E60171DEE0A2D,D,939719Q45,WASHINGTON ST CTFS PARTN SER C,20080613,4.125,20180701,,,20100712,114420,20100715,25000.00,106.093,,,,,20100712,222539,1.00
240EA8B62F343C45,S,362514HX2,GADSDEN ALA WTRWKS & SWR BRD ,20100701,2.000,20120601,Y,,20100712,114300,20100715,25000.00,101.763,1.049,,,,20100712,222539,1.00
BA71E690D73FA4FD,S,267039C45,DUTCHESS CNTY N Y UNREFUNDED BALANCE-PUB IMPT,20041215,3.500,20151215,,,20100712,114651,20100715,15000.00,105.800,2.117,,,,20100712,222539,1.00
CE031C0BB2A32D70,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100712,114652,20100715,25000.00,99.762,3.770,,,,20100712,222539,1.00
F019783921348608,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100712,114700,20100715,10000.00,100.275,4.216,,,,20100712,222539,1.00
E8C6CCCC0D854AA7,D,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100712,114500,20100715,60000.00,108.032,,,,,20100712,222539,1.00
A33A08082BDA43E0,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100712,114657,20100715,15000.00,100.000,5.249,,,,20100712,222539,1.00
8B464D12A917089A,D,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100712,114624,20100715,25000.00,103.750,,,,,20100712,222539,1.00
0E68C0E7A2001324,D,161045JR1,CHARLOTTE N C WTR & SWR SYS REF,20090825,5.000,20280701,,,20100712,114645,20100715,60000.00,109.711,,,,,20100712,222539,1.00
1C4E9732E256C193,S,442348XA1,HOUSTON TEX ARPT SYS REV SPL FACS-PEOPLE MOVER-A ,19970301,5.375,20120715,,,20100712,114704,20100715,5000.00,100.000,5.375,,,,20100712,222539,1.00
1EA5D48A0C503862,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,114657,20100715,20000.00,102.198,4.163,,,,20100712,222539,1.00
E1D44372AE9FD298,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100712,114656,20100715,25000.00,103.007,4.272,,,,20100712,222539,1.00
0F50FDC60F9C9C75,S,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20100712,114700,20100715,25000.00,105.009,0.835,,,,20100712,222539,1.00
1AE47D4E06237697,S,74514LJX6,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20230701,,,20100712,114700,20100715,75000.00,105.725,4.155,,,,20100712,222539,1.00
18A0BFD1CDAF2963,P,64966GUJ9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20191001,,,20100712,114659,20100715,50000.00,111.426,3.212,,,,20100712,222539,1.00
E965B7F156005B55,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100712,114656,20100715,25000.00,101.007,,,,,20100712,222539,1.00
2C6BF9494A197B07,P,68607DJJ5,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.000,20101115,,,20100712,114700,20100715,40000.00,100.981,1.040,,,,20100712,222539,1.00
F6D485983126F325,D,033177WJ1,ANCHORAGE ALASKA ELEC UTIL REV REF-SR LIEN-SER A,20051103,4.500,20111201,,,20100712,114700,20100715,25000.00,104.509,,,,,20100712,222539,1.00
75DEBFE93144518F,D,544587RU4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20130401,,,20100712,114643,20100715,50000.00,105.060,,,,,20100712,222539,1.00
8C2EB405B0C229E0,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,114703,20100715,20000.00,100.447,,,,,20100712,222539,1.00
EA4F58CCE1C6C11C,P,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100712,114458,20100715,35000.00,109.230,3.579,,,,20100712,222539,1.00
EDAE56285BCD9860,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,114703,20100715,15000.00,99.297,5.583,,,,20100712,222539,1.00
30602DF841FC532E,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100712,114600,20100715,15000.00,99.254,,,,,20100712,222539,1.00
7A184B36374F0440,D,8573226B2,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20331115,,,20100712,114609,20100715,15000.00,99.504,,,,,20100712,222539,1.00
D9B419584436F2C7,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100712,114700,20100715,20000.00,101.389,4.790,,,,20100712,222539,1.00
6EE13D616748C3FE,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100712,114700,20100715,10000.00,101.389,4.790,,,,20100712,222539,1.00
6060D7412C66C5E0,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100712,114700,20100715,10000.00,101.389,4.790,,,,20100712,222539,1.00
026892CCA3B1A43F,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,114716,20100715,50000.00,100.206,3.350,,,,20100712,222539,1.00
E29379071B1D9FA2,S,544587RU4,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20090423,3.000,20130401,,,20100712,114657,20100715,50000.00,106.060,0.738,,,,20100712,222539,1.00
93305BE453339459,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100712,114712,20100715,25000.00,102.969,3.755,,,,20100712,222539,1.00
6F136CE901BF21EB,S,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20100712,114600,20100715,10000.00,110.298,2.150,,,,20100712,222539,1.00
3673387B4071A57C,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100712,114600,20100715,50000.00,102.082,3.860,,,,20100712,222539,1.00
99EAA6E2A6CF38F0,D,6498682H8,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.125,20201101,,,20100712,114647,20100715,3000.00,97.089,,,,,20100712,222539,1.00
4618E6287D155F82,S,645778AV3,NEW JERSEY ECONOMIC DEV AUTH PUB SVC ELEC & GAS CO-A,19940501,6.400,20320501,,,20100712,114443,20100715,10000.00,100.900,-5.403,,,,20100712,222539,1.00
A426CBEB5977D930,D,93974B2P6,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20210101,,,20100712,114500,20100715,25000.00,111.980,,,,,20100712,222539,1.00
FA17B8D73F126AD6,S,413928HK1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.750,20250301,Y,,20100712,114724,20100826,100000.00,100.434,4.708,,,,20100712,222539,1.00
2F2C3DE38696666B,D,696735HZ5,PALMDALE CALIF SCH DIST ,20020307,4.750,20181001,,,20100712,114600,20100715,50000.00,104.807,,,,,20100712,222539,1.00
EE77AA34A6194A00,D,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,,,20100712,114623,20100715,40000.00,100.084,,,,,20100712,222539,1.00
44F754829F884FC0,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100712,114700,20100715,25000.00,98.262,,,,,20100712,222539,1.00
C62ED7C84718BC39,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100712,113847,20100715,1MM+,99.555,,S,,,20100712,222539,1.00
9A4403D9087806F7,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100712,114700,20100715,50000.00,105.647,4.030,,,,20100712,222539,1.00
953E1089540E339A,S,7622125C8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.000,20151001,,,20100712,114700,20100715,10000.00,102.757,3.417,,,,20100712,222539,1.00
C351A9348A8A9822,P,000416K71,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20260801,,,20100712,114725,20100715,30000.00,36.246,6.426,,,,20100712,222539,1.00
181426C14135989C,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100712,103600,20100712,300000.00,100.000,0.000,,,,20100712,222539,1.00
DCE25963E5C8AA92,S,452673BG0,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20131201,,,20100712,114725,20100715,15000.00,104.850,2.493,,,,20100712,222539,1.00
CDC775081EFBD76D,D,452673BG0,IMPERIAL CALIF REDEV AGY TAX REF-IMPERIAL REDEV PROJ,20071204,4.000,20131201,,,20100712,114725,20100715,15000.00,104.100,,,,,20100712,222539,1.00
E4CE6D6CE54BEA60,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100712,114726,20100715,10000.00,107.337,2.896,,,,20100712,222539,1.00
C8313B16E81B8ACA,S,657902QU9,NORTH CAROLINA MED CARE COMMN VAR-LUTHERAN SVCS FOR AGING  ,19980402,,20280301,,,20100712,114700,20100715,175000.00,100.000,,,,Y,20100712,222539,1.00
A84BC5F49BE46884,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100712,114733,20100715,5000.00,97.500,5.961,,,,20100712,222539,1.00
DD0A37B0AE0EEFC3,D,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100712,114726,20100715,10000.00,106.837,,,,,20100712,222539,1.00
9A13C0D83AF36C70,D,560262GH4,MAHWAH TWP N J SCH DIST ,20020315,4.750,20170915,,,20100712,114628,20100715,100000.00,104.702,,,,,20100712,222539,1.00
6FC9774617C6E416,D,560262GH4,MAHWAH TWP N J SCH DIST ,20020315,4.750,20170915,,,20100712,114629,20100715,100000.00,104.677,,,,,20100712,222539,1.00
585FE8FA7AD0F5FF,P,649519AA3,NEW YORK LIBERTY DEV CORP VAR-WORLD TRADE CTR PROJ-A,20091230,0.500,20491201,,,20100712,114558,20100715,1MM+,100.028,0.380,,,,20100712,222539,1.00
AD07D94696343397,S,592112EH5,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20160701,,,20100712,114629,20100714,1MM+,117.092,1.950,,,,20100712,222539,1.00
9D8503DD4C8777AD,S,544644S65,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,5.000,20140701,,,20100712,114727,20100715,110000.00,113.208,1.549,,,,20100712,222539,1.00
EB7C3170205F92C4,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100712,114731,20100715,15000.00,95.614,5.380,,,,20100712,222539,1.00
1F6437E827CE3C77,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100712,114733,20100715,100000.00,100.382,2.945,,,,20100712,222539,1.00
AD51D347B672DEEE,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100712,114733,20100713,100000.00,99.007,,,,,20100712,222539,1.00
F2EA74460AD8E521,S,018015QA8,ALLEN PARK MICH ,20100630,4.000,20160501,,,20100712,114643,20100715,10000.00,102.597,3.500,,,,20100712,222539,1.00
DCD17F9D49E6144E,D,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100712,114050,20100715,35000.00,99.500,,,,,20100712,222539,1.00
C38233A1EC1E913A,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100712,114741,20100715,20000.00,107.150,3.763,,,,20100712,222539,1.00
2D4A732028526B24,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114741,20100715,15000.00,102.250,6.909,,,,20100712,222539,1.00
61EBFEFCF9698754,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,114737,20100715,50000.00,109.161,3.250,,,,20100712,222539,1.00
56FF49828F5ADD42,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100712,114739,20100715,50000.00,100.000,4.999,,,,20100712,222539,1.00
D9104025F51E912D,D,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100712,114732,20100715,5000.00,104.750,,,,,20100712,222539,1.00
13C6A06DC541A730,P,65819GED6,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.250,20391001,,,20100712,114549,20100714,1MM+,106.018,0.280,,,,20100712,222539,1.00
7A8A6BB183E36C63,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,114747,20100715,5000.00,104.349,4.171,,,,20100712,222539,1.00
0525FFB881C24B34,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100712,114744,20100715,40000.00,107.811,4.000,,,,20100712,222539,1.00
6FB0274E4C789A90,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100712,114744,20100715,25000.00,113.803,1.921,,,,20100712,222539,1.00
22C3A7ACD3D5BCF6,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100712,114700,20100715,25000.00,101.069,,,,,20100712,222539,1.00
C88036E118F08B66,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100712,114744,20100715,40000.00,105.936,,,,,20100712,222539,1.00
53CF972995CC2760,S,882722MK4,TEXAS ST WTR FINL ASSISTANCE-SER F,20091215,4.500,20190801,,,20100712,114700,20100715,15000.00,112.572,2.909,,,,20100712,222539,1.00
7B794A76492DFE9B,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,114753,20100715,20000.00,99.875,4.508,,,,20100712,222539,1.00
05D3A7673B7230E0,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100712,114744,20100715,25000.00,99.626,,,,,20100712,222539,1.00
4BE41E1BAC1435ED,D,773441AF7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20150401,,,20100712,114732,20100715,25000.00,113.420,,,,,20100712,222539,1.00
7C2293E32FA7F997,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,114743,20100715,40000.00,100.000,4.749,,,,20100712,222539,1.00
BC6EE2DBA4741CBC,S,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100712,114744,20100715,25000.00,101.618,5.316,,,,20100712,222539,1.00
192DE6A6E8C34714,S,67919PEE9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20290401,,,20100712,114522,20100715,1MM+,109.210,3.750,,,,20100712,222539,1.00
D93FC02C65AAA373,S,57419PWP0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160101,Y,,20100712,114743,20100722,10000.00,101.625,2.132,,,,20100712,222539,1.00
91892063C5B9C940,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100712,114745,20100715,50000.00,100.000,4.000,,,,20100712,222539,1.00
C91B1CFC5F4C1D8E,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100712,114743,20100715,5000.00,104.750,3.768,,,,20100712,222539,1.00
A955195BA81211E9,S,773441AF7,ROCKINGHAM CNTY N C CTFS PARTN ,20080731,5.000,20150401,,,20100712,114744,20100715,25000.00,114.345,1.809,,,,20100712,222539,1.00
9EE1E17310A04841,S,64983Q2U2,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-L I UNIV,19990501,5.125,20230901,,,20100712,114413,20100719,40000.00,102.000,3.283,,,,20100712,222539,1.00
9C745A681AC14970,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114758,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
831B58A9E0C919FC,S,92817FN77,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER C,20031101,5.250,20110801,,,20100712,114708,20100715,1MM+,105.082,0.370,,,,20100712,222539,1.00
D80F1A16744812CA,P,479074AQ9,JOHNSON CREEK WIS CMNTY DEV ,20010601,5.100,20181201,,,20100712,114719,20100715,5000.00,100.000,5.068,,,,20100712,222539,1.00
75886FADF847BBA1,D,864427GD5,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.500,20300615,,,20100712,114719,20100715,50000.00,100.681,,,,,20100712,222539,1.00
BBA5B1078E051328,P,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20100712,114719,20100715,25000.00,97.000,5.265,,,,20100712,222539,1.00
F86557A24B71D84B,S,939783QT6,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.100,20400701,Y,,20100712,114721,20100715,45000.00,100.747,5.004,,,,20100712,222539,1.00
347CF96AA5C994CB,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,114755,20100715,10000.00,99.750,4.768,,,,20100712,222539,1.00
89C5DD626F5DE29C,S,1808472U8,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.125,20210601,,,20100712,114748,20100715,25000.00,103.342,3.572,,,,20100712,222539,1.00
81FE7F35F8098F1C,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100712,114749,20100715,175000.00,81.450,3.852,,,,20100712,222539,1.00
58B4468A55C2DE29,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,114802,20100715,5000.00,101.820,4.500,,,,20100712,222539,1.00
322E497A97DB3AA2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114804,20100715,10000.00,102.250,6.909,,,,20100712,222539,1.00
F90A6B06424D9F53,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,114759,20100715,50000.00,109.161,3.250,,,,20100712,222539,1.00
5590ACFB56C7F0CA,P,576186EE6,MASSENA N Y CENT SCH DIST REF,20060228,5.000,20140615,,,20100712,114758,20100715,45000.00,110.967,2.070,,,,20100712,222539,1.00
DC520D9B52EBAA86,P,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20100712,114256,20100715,1MM+,110.613,2.290,,,,20100712,222539,1.00
DE97B7558BFCA598,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100712,114800,20100715,100000.00,102.372,4.201,,,,20100712,222539,1.00
324EA01CB4A238F4,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100712,114702,20100715,250000.00,113.143,,,,,20100712,222539,1.00
EFF947AB4D303EAB,P,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100712,114809,20100715,20000.00,98.000,4.972,,,,20100712,222539,1.00
C6D53939F5D64FA9,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100712,114809,20100715,5000.00,104.528,3.803,,,,20100712,222539,1.00
C7569E505BE7B0AE,P,084208AS6,BERKELEY CNTY S C SCH DIST SECURING ASSETS FOR EDUCATION,20031101,5.000,20281201,,,20100712,114809,20100715,10000.00,99.000,5.083,,,,20100712,222539,1.00
53B93768D4F43B5F,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100712,114804,20100715,15000.00,100.000,4.250,,,,20100712,222539,1.00
6CE956800E3626D2,D,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100712,114746,20100715,25000.00,99.378,,,,,20100712,222539,1.00
CD322562F216A55B,P,649902H48,NEW YORK ST DORM AUTH ST PERS TAXABLE-BUILD AMER BD-H,20091020,5.427,20390315,,,20100712,114746,20100715,25000.00,99.378,5.470,,,,20100712,222539,1.00
D8DC6988C04FFEC3,P,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100712,114805,20100715,20000.00,87.266,5.357,,,,20100712,222539,1.00
3C3DFC0BFCD4794A,P,560262GK7,MAHWAH TWP N J SCH DIST ,20020315,5.000,20190915,,,20100712,114807,20100715,50000.00,104.427,1.167,,,,20100712,222539,1.00
BF6AD878666EBB7F,P,181003HZ0,CLARK CNTY NEV IMPT DIST SPL LOC IMP-128-SUMMERLIN-A,20070501,5.050,20310201,,,20100712,114756,20100713,50000.00,63.855,8.916,,,,20100712,222539,1.00
7095D43D2AA9DAAA,S,713176U29,PEORIA ILL TAXABLE-SER C-BUILD AMER BDS,20100712,6.400,20310101,,,20100712,114748,20100715,10000.00,102.000,6.118,,,,20100712,222539,1.00
628672619BC53D51,D,71884WCV1,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20410701,,,20100712,114805,20100715,20000.00,87.266,,,,,20100712,222539,1.00
5189C6F0022AC16B,D,560262GK7,MAHWAH TWP N J SCH DIST ,20020315,5.000,20190915,,,20100712,114807,20100715,50000.00,104.677,,,,,20100712,222539,1.00
9A0115351C003787,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,114813,20100715,5000.00,103.250,6.300,,,,20100712,222539,1.00
1BBDBC3A5AFA26E5,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,114816,20100715,50000.00,104.349,4.171,,,,20100712,222539,1.00
15AFD66DC05ADF49,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100712,114812,20100715,10000.00,99.857,6.265,,,,20100712,222539,1.00
E740B33326028D6A,P,79410SAD8,SALEM CNTY N J POLLUTN CTL REF-AMT-PSEG PWR PJ-SER A,20011101,5.750,20310401,,,20100712,114715,20100715,30000.00,96.040,6.088,,,,20100712,222539,1.00
5574ECECFCDCFC2B,P,64988P5V4,NEW YORK ST MTG AGY REV NEW YORK ST HIGHER ED FIN,20091215,5.250,20191101,,,20100712,114810,20100715,85000.00,108.016,4.199,,,,20100712,222539,1.00
6B757B3B89E705CE,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,114812,20100729,20000.00,100.000,4.999,,,,20100712,222539,1.00
5ACC9283CEBA8FD8,S,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100712,114818,20100715,20000.00,102.641,4.553,,,,20100712,222539,1.00
376993C3D965A8F6,D,649905EJ1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20151001,,,20100712,114712,20100715,75000.00,112.797,,,,,20100712,222539,1.00
A6E749F724AFAA1E,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,114712,20100715,10000.00,99.747,,,,,20100712,222539,1.00
350067DA63907FD8,D,54811BJB8,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,3.750,20160515,,,20100712,114200,20100715,25000.00,104.577,,,,,20100712,222539,1.00
CB6005D189279D25,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100712,114818,20100715,20000.00,101.625,,,,,20100712,222539,1.00
D41C6CFFB9BED365,P,71884ASG5,PHOENIX ARIZ CIVIC IMPT CORP REF-SUB LIEN-SER B,20070601,5.000,20150701,,,20100712,114800,20100715,25000.00,111.940,2.430,,,,20100712,222539,1.00
63F9B8C913D8AF47,P,446726JQ5,HUNTINGTON TEX INDPT SCH DIST REF,20090301,3.500,20200215,,,20100712,114824,20100715,35000.00,101.710,3.269,,,,20100712,222539,1.00
067D221294289732,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100712,114822,20100715,10000.00,101.600,4.571,,,,20100712,222539,1.00
9E7749232ADEB75D,S,304790FM5,FAIRFIELD TWP N J SER A,20040715,3.650,20110715,,,20100712,114739,20100715,385000.00,103.077,0.560,,,,20100712,222539,1.00
0210DED359B40BDB,D,45200B6F0,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20460701,,,20100712,114821,20100715,20000.00,101.625,,,,,20100712,222539,1.00
1A7D161E678B8B99,S,235416WA8,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20211001,,,20100712,114737,20100715,30000.00,106.717,1.643,,,,20100712,222539,1.00
72375BF6602EFF77,S,74176FAT6,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS,20051005,4.125,20230601,,,20100712,114745,20100715,10000.00,102.700,3.517,,,,20100712,222539,1.00
B24C0F9A3B80865D,S,366133DJ2,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20220301,,,20100712,114754,20100715,5000.00,106.794,3.400,,,,20100712,222539,1.00
D19E1D96A902BC86,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,114806,20100715,25000.00,99.809,5.012,,,,20100712,222539,1.00
33A627A716B022A2,S,836896FZ8,SOUTH CAROLINA EDL FACS AUTH VAR-SPARTANBURG METHODIST ,20050811,,20250801,,,20100712,114800,20100715,140000.00,100.000,,,,Y,20100712,222539,1.00
F6909D7F102D26CF,D,235416WA8,DALLAS TEX WTRWKS & SWR SYS REF & IMPT-SER A,20030901,4.750,20211001,,,20100712,114744,20100715,30000.00,105.359,,,,,20100712,222539,1.00
6BA6B026830D68E9,S,378406KR2,GLENDALE CALIF ELEC REV ,20080220,4.200,20240201,,,20100712,114827,20100715,25000.00,101.925,3.903,,,,20100712,222539,1.00
F7AAC31574841DCC,S,190785AT2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20230715,Y,,20100712,114827,20100715,25000.00,100.000,4.000,,,,20100712,222539,1.00
6CD338812F72CC0E,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100712,114752,20100715,500000.00,104.891,,P,,,20100712,222539,1.00
1599DC6492FF69E6,D,366133DJ2,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20220301,,,20100712,114800,20100715,5000.00,106.794,,,,,20100712,222539,1.00
FD5FE52587CF7F48,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,114806,20100715,25000.00,97.375,,,,,20100712,222539,1.00
723AEAF17B3B4757,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100712,114829,20100715,5000.00,100.000,5.633,,,,20100712,222539,1.00
78459AE248CE5514,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100712,114830,20100715,5000.00,97.500,5.961,,,,20100712,222539,1.00
8E382E2C6A7F1BD2,S,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100712,114831,20100715,75000.00,49.142,4.202,,,,20100712,222539,1.00
6F640396A41025C4,S,659545BY2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20130215,,,20100712,114831,20100715,70000.00,108.178,1.033,,,,20100712,222539,1.00
D90F00093C35AA95,D,217489VK6,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,20010215,0.000,20270815,,,20100712,114825,20100715,75000.00,48.192,,,,,20100712,222539,1.00
2E93C08ADDB9AAB7,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100712,114825,20100715,25000.00,98.909,,,,,20100712,222539,1.00
1968DEAA61C871F7,D,659545BY2,NORTH HALEDON N J SCH DIST ,20060115,4.250,20130215,,,20100712,114831,20100715,70000.00,107.177,,,,,20100712,222539,1.00
2759FEDC8F4335E5,P,576000AK9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20100815,,,20100712,114600,20100714,25000.00,100.180,2.846,,,,20100712,222539,1.00
E3F36D810E65CCD9,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100712,114800,20100715,70000.00,95.405,5.337,,,,20100712,222539,1.00
900F9DB743833668,D,6457882A7,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-SER A,20061109,4.250,20250901,,,20100712,114600,20100715,200000.00,103.499,,,,,20100712,222539,1.00
3F1195FEC92F27D7,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100712,114820,20100715,10000.00,99.039,,,,,20100712,222539,1.00
B2A25B42F6C2B05E,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100712,114735,20100729,250000.00,105.663,,,,,20100712,222539,1.00
91E89BA0E029578B,S,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100712,114825,20100715,25000.00,100.109,3.978,,,,20100712,222539,1.00
AE2CACCC01FB78EB,D,830320PS0,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20221201,Y,,20100712,114529,20100721,590000.00,106.458,,,,,20100712,222539,1.00
EBBEF4537FABA658,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,114844,20100715,40000.00,97.798,4.129,,,,20100712,222539,1.00
68D581861AB633BB,D,830320PR2,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20211201,Y,,20100712,114419,20100721,255000.00,108.011,,,,,20100712,222539,1.00
054B4D1A696A2A9D,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100712,114825,20100715,25000.00,98.909,,,,,20100712,222539,1.00
92236CEB27C9174F,S,254839L50,DISTRICT COLUMBIA REV HOWARD UNIV-SER A,20060727,5.000,20231001,,,20100712,114800,20100715,100000.00,106.697,3.779,,,,20100712,222539,1.00
07B380092B6F1F7A,S,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100712,114838,20100715,100000.00,103.167,4.028,,,,20100712,222539,1.00
FE759483DA48CCF8,P,67919PEE9,OKLAHOMA ST WTR RES BRD MASTER TRUST,20100113,5.000,20290401,,,20100712,114446,20100715,1MM+,109.148,3.758,,,,20100712,222539,1.00
248EE7025697E53D,S,576000AK9,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20100815,,,20100712,114800,20100715,25000.00,100.280,1.602,,,,20100712,222539,1.00
4651484D9C9B4075,P,927396E23,VINELAND N J GEN IMPT,20011201,4.750,20161201,,,20100712,114848,20100715,100000.00,105.345,0.839,,,,20100712,222539,1.00
E89A3E1788DDF890,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100712,114840,20100715,150000.00,94.550,5.007,,,,20100712,222539,1.00
97F68AEF1F8A714D,D,927396E23,VINELAND N J GEN IMPT,20011201,4.750,20161201,,,20100712,114848,20100715,100000.00,105.595,,,,,20100712,222539,1.00
C8F32B1BDEB584D5,P,83787RAT2,SOUTH FULTON GA MUN REGL WTR & ,20031101,5.250,20210101,,,20100712,114400,20100715,50000.00,109.648,1.256,,,,20100712,222539,1.00
F2AE24904D8AABE0,P,587843FQ1,MERCER CNTY N J IMPT AUTH GOVTL LEASE PG,20030215,5.000,20110901,,,20100712,114500,20100715,20000.00,103.913,1.487,,,,20100712,222539,1.00
3F29C7123219D082,S,64972HAQ5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20160715,,,20100712,114525,20100715,150000.00,108.599,2.450,,,,20100712,222539,1.00
786AE1B391541DC0,P,646139YZ2,NEW JERSEY ST TPK AUTH TPK REV SER C-1,20041221,5.000,20350101,,,20100712,114800,20100715,100000.00,98.600,5.101,,,,20100712,222539,1.00
1BE179A7D0FAE7E1,S,373295BU7,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B ,19950227,0.000,20190101,,,20100712,114853,20100715,20000.00,74.683,3.480,,,,20100712,222539,1.00
9A89AF4A16D42E4D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,114851,20100715,30000.00,100.900,5.230,,,,20100712,222539,1.00
2E3D788AA74625DA,D,246412DV9,DELAWARE ST SOLID WASTE AUTH SER A,20100623,3.500,20130601,,,20100712,113518,20100715,30000.00,105.750,,,,,20100712,222539,1.00
4A6761A2288F85BA,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100712,114748,20100715,175000.00,80.840,,,,,20100712,222539,1.00
1374F43587A48042,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100712,114747,20100715,175000.00,80.900,,,,,20100712,222539,1.00
212D3485E141E3F8,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,Y,,20100712,114750,20100720,100000.00,99.281,,,,,20100712,222539,1.00
BE7B07F9D9E5EAC1,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,Y,,20100712,114749,20100720,100000.00,99.341,,,,,20100712,222539,1.00
8621760180F83D8C,D,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20100712,114752,20100715,15000.00,105.218,,,,,20100712,222539,1.00
CE18AB66CBE40DE8,D,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100712,114848,20100715,10000.00,100.438,,,,,20100712,222539,1.00
A4AFA22E212F6D28,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,114851,20100715,30000.00,100.025,,,,,20100712,222539,1.00
1E70C246F7E0C26D,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100712,114854,20100715,5000.00,100.000,5.633,,,,20100712,222539,1.00
FEDD9ADFE6CACFD1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114857,20100715,10000.00,102.000,6.930,,,,20100712,222539,1.00
E0DB8D9590291DF7,S,57419PWP0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160101,Y,,20100712,114850,20100722,25000.00,101.625,2.132,,,,20100712,222539,1.00
DCABE9A8B240CE63,S,167485SX0,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20010328,5.250,20330101,,,20100712,114743,20100715,10000.00,101.779,3.491,,,,20100712,222539,1.00
68944F106C09251B,S,283487EL6,EL PASO CNTY COLO SINGLE CAP APPRECIATION-1985 SER A,19850530,0.000,20150501,,,20100712,114836,20100715,30000.00,91.985,1.750,,,,20100712,222539,1.00
6B99A3EA7D71A01F,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100712,114844,20100715,5000.00,95.584,5.261,,,,20100712,222539,1.00
42440CEF414ADDAE,S,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100712,114859,20100715,10000.00,103.379,5.550,,,,20100712,222539,1.00
1D5CAA6D60A542C3,P,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100712,114901,20100715,15000.00,96.000,5.545,,,,20100712,222539,1.00
C7DA846806ACE2FB,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100712,114901,20100715,5000.00,100.000,3.999,,,,20100712,222539,1.00
39E3BAAE55E1990A,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100712,114847,20100715,5000.00,93.252,,,,,20100712,222539,1.00
D9D468E5D510AF84,D,10147FAL3,BOULDER CNTY COLO ENERGY CONSV TAXABLE-SER A-QUALIFIED,20100623,6.000,20270601,,,20100712,114859,20100715,10000.00,101.378,,,,,20100712,222539,1.00
5F86297A95C05EC3,P,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100712,114713,20100715,25000.00,113.463,2.400,,,,20100712,222539,1.00
5A44A562496F5C48,S,452252FQ7,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.000,20220101,,,20100712,114900,20100715,25000.00,101.698,3.785,,,,20100712,222539,1.00
A1B347536A8BEF6B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114908,20100715,15000.00,102.250,6.909,,,,20100712,222539,1.00
952ADBAC6F205BB3,S,927781NS9,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,3.500,20160201,,,20100712,114800,20100715,250000.00,108.766,1.830,,,,20100712,222539,1.00
89CF671C6FE89E08,S,542433MJ3,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,5.000,20200801,,,20100712,114827,20100715,50000.00,114.616,3.280,,,,20100712,222539,1.00
B526EEC2C038A319,P,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100712,110737,20100712,100000.00,100.000,0.000,,,,20100712,222539,1.00
1664669CDE84BD93,D,287407T59,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,4.000,20210201,,,20100712,114909,20100715,20000.00,107.368,,,,,20100712,222539,1.00
83C265509E8C67EB,S,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100712,114713,20100715,25000.00,113.463,2.400,,,,20100712,222539,1.00
B6FE7C9AF9FA6135,P,864427GD5,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.500,20300615,,,20100712,114800,20100715,50000.00,99.531,4.536,,,,20100712,222539,1.00
B266B93CF27BCB0E,S,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100712,113900,20100715,10000.00,86.378,7.500,,,,20100712,222539,1.00
450459670467BBF9,S,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100712,114856,20100715,5000.00,98.696,4.586,,,,20100712,222539,1.00
11E79207032B4ADC,S,287407T59,ELK RIVER MINN CAP IMPT PLAN-SER A,20100421,4.000,20210201,,,20100712,114905,20100715,20000.00,109.783,2.823,,,,20100712,222539,1.00
CE522BC6BD0A2A70,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,114856,20100726,1000000.00,99.625,,S,,,20100712,222539,1.00
D87A50FF2B7FC68B,D,5907596C5,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.750,20180815,Y,,20100712,114856,20100810,1MM+,109.575,,P,,,20100712,222539,1.00
D3A1EFBC69856B93,D,424674DN6,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20070501,4.500,20360701,,,20100712,114856,20100715,5000.00,96.290,,,,,20100712,222539,1.00
874183910CCC965A,D,560262GK7,MAHWAH TWP N J SCH DIST ,20020315,5.000,20190915,,,20100712,114818,20100715,50000.00,104.677,,,,,20100712,222539,1.00
323641CF45892D61,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,114900,20100715,100000.00,96.501,5.242,,,,20100712,222539,1.00
65623F4BB4637521,S,937416BE4,WASHINGTON CALIF UNI SCH DIST NEW HIGH SCH PROJ,20070628,5.125,20370801,,,20100712,114822,20100715,15000.00,95.300,5.459,,,,20100712,222539,1.00
EDB6523616D6F09D,D,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100712,114734,20100729,250000.00,105.713,,,,,20100712,222539,1.00
66CE139BB497A278,S,159807R32,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20200301,,,20100712,114912,20100715,10000.00,109.591,2.605,,,,20100712,222539,1.00
F64240A5BE90B12B,S,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100712,114917,20100715,55000.00,102.434,4.705,,,,20100712,222539,1.00
A65DFA6F62A288B2,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,114917,20100715,25000.00,102.994,3.815,,,,20100712,222539,1.00
13A665D1FB74128A,S,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100712,114914,20100715,100000.00,108.896,4.000,,,,20100712,222539,1.00
81F0BD97A42723D3,D,159807R32,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20080315,4.000,20200301,,,20100712,114912,20100715,10000.00,108.091,,,,,20100712,222539,1.00
6ED6CF02ADA199B2,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100712,105200,20100712,1MM+,100.000,0.000,,,,20100712,222539,1.00
7B9A5D759D6AB1B4,S,586123DM0,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20271101,,,20100712,114918,20100715,10000.00,104.860,4.600,,,,20100712,222539,1.00
CB4067C34C442A2A,D,45200BTW8,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.250,20200815,,,20100712,114917,20100715,55000.00,101.434,,,,,20100712,222539,1.00
094ED1546E04FC8A,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,114917,20100715,25000.00,100.994,,,,,20100712,222539,1.00
FD622E30EC78BAF1,D,235417AM4,DALLAS TEX CONVENTION CTR SER A,20090901,5.250,20210101,,,20100712,114914,20100715,100000.00,107.396,,,,,20100712,222539,1.00
7EB7C752BFFCC902,D,864427GD5,SUBURBAN LANCASTER PA SEW AUTH ,20091104,4.500,20300615,,,20100712,114900,20100715,50000.00,100.531,,,,,20100712,222539,1.00
3442A1223C16BBD3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,114919,20100715,5000.00,99.000,5.613,,,,20100712,222539,1.00
CBAA410AFD1C313F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114920,20100715,25000.00,102.250,6.909,,,,20100712,222539,1.00
C6D61D5C573B6FA0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,114922,20100715,5000.00,99.000,5.613,,,,20100712,222539,1.00
B6E68451261CF250,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,114924,20100715,10000.00,99.000,5.613,,,,20100712,222539,1.00
89879A10734A2208,P,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100712,114925,20100715,10000.00,104.940,4.270,,,,20100712,222539,1.00
CB97B43A1EEDFA5A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,114925,20100715,5000.00,101.675,4.204,,,,20100712,222539,1.00
228DD69AEE240738,S,751100CM8,RALEIGH N C COMB ENTERPRISE ,20040504,5.000,20160301,,,20100712,102000,20100714,60000.00,113.202,1.267,,,,20100712,222539,1.00
D82C7C430FD9F5CB,P,597851PS7,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20290215,,,20100712,114924,20100715,5000.00,99.160,5.070,,,,20100712,222539,1.00
4A1BF2D809F59A7E,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100712,114917,20100715,20000.00,102.950,4.278,,,,20100712,222539,1.00
B64A4CEB2C1D83A3,P,574192K90,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20160715,,,20100712,111936,20100712,500000.00,118.002,1.823,,,,20100712,222539,1.00
8C2B25C6554019C0,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100712,114800,20100716,20000.00,93.897,5.450,,,,20100712,222539,1.00
033DEAF098A4C7DE,D,597851PS7,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20290215,,,20100712,114924,20100715,5000.00,100.160,,,,,20100712,222539,1.00
AE7E235C820C9E32,S,467486RM0,JACKSON CNTY MO REORG SCH DIST REF-SER B,20090601,4.000,20150301,,,20100712,114625,20100715,250000.00,110.427,1.650,,,,20100712,222539,1.00
7754862254F1C41C,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100712,113900,20100715,10000.00,102.523,4.557,,,,20100712,222539,1.00
6BC3558C8BF33CE2,S,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20100712,114937,20100715,15000.00,106.848,3.485,,,,20100712,222539,1.00
F2C3FFE251F0B55E,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100712,114918,20100715,25000.00,106.260,3.705,,,,20100712,222539,1.00
C3FF823819B84BD6,S,762243YZ0,RHODE ISLAND ST HEALTH & EDL HLTH FACS-FRASSATI RESIDENCE-A,20071219,,20291101,,,20100712,110751,20100712,175000.00,100.000,0.000,,,,20100712,222539,1.00
7433CFABC0CA9FD5,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,114839,20100715,1MM+,90.329,,S,,,20100712,222539,1.00
196EEA12567A1AA5,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100712,114907,20100715,200000.00,101.151,,S,,,20100712,222539,1.00
728AEFF8410C62D9,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,114835,20100715,250000.00,97.191,,,,,20100712,222539,1.00
CBFB4E696EBA9C49,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100712,114837,20100715,100000.00,100.732,,,,,20100712,222539,1.00
6923D88029E721E5,D,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100712,114835,20100715,100000.00,100.792,,,,,20100712,222539,1.00
3388D03AD105EB8A,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,114834,20100715,250000.00,97.251,,,,,20100712,222539,1.00
BF90E00CBCAAD042,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100712,114744,20100715,50000.00,95.375,,,,,20100712,222539,1.00
CB3478DCB8AEBF00,P,735240UM3,PORT PORTLAND ORE ARPT REV AMT-REF-INTL ARPT-FIFTEEN-B,20010404,5.375,20140701,,,20100712,114900,20100715,25000.00,103.203,3.001,,,,20100712,222539,1.00
6FA53D31D852DF6F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,114943,20100715,5000.00,105.053,6.095,,,,20100712,222539,1.00
051382B06ECEA7F8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114944,20100715,5000.00,102.250,6.909,,,,20100712,222539,1.00
1A14C523725EE060,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100712,114941,20100715,25000.00,94.912,5.372,,,,20100712,222539,1.00
6971D72739B41C02,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100712,114900,20100715,25000.00,93.897,5.450,,,,20100712,222539,1.00
2E5C65E6DAFDA88D,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100712,114945,20100715,25000.00,99.975,5.001,,,,20100712,222539,1.00
A806A8E95C263AA2,S,362514JG7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,3.625,20210601,Y,,20100712,114945,20100715,50000.00,101.350,3.462,,,,20100712,222539,1.00
E54B52A8C1C8EDA8,S,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100712,114944,20100715,30000.00,114.360,3.331,,,,20100712,222539,1.00
949454DC5E3C25F8,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,114921,20100715,50000.00,98.976,4.600,,,,20100712,222539,1.00
0847D51933844A67,S,850777BY8,SPRINGFIELD MASS WTR & SWR GEN-SER A,20060715,5.000,20240715,,,20100712,114900,20100715,25000.00,106.926,3.702,,,,20100712,222539,1.00
0AB161A927410911,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,114942,20100715,115000.00,99.000,5.060,,,,20100712,222539,1.00
9C131A6F62FB0F17,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100712,114522,20100715,5000.00,97.625,5.583,,,,20100712,222539,1.00
1BBC02C8FA66943D,S,344402LU4,FOLSOM CALIF SPL TAX CMNTY FACS DIST NO 7,19990628,6.000,20240901,,,20100712,114613,20100715,35000.00,99.250,6.079,,,,20100712,222539,1.00
74D38BD32EB433C4,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100712,114700,20100729,350000.00,100.000,7.200,,,,20100712,222539,1.00
2C84DDC91071C2C6,S,57947PBR0,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,3.750,20170901,,,20100712,114930,20100715,230000.00,100.000,3.749,,,,20100712,222539,1.00
AAB4DDD65F4B880C,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100712,114900,20100715,30000.00,105.244,3.819,,,,20100712,222539,1.00
EB5B36A7C467D62C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114948,20100715,20000.00,102.250,6.909,,,,20100712,222539,1.00
1835E697BD568E86,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114950,20100715,15000.00,102.250,6.909,,,,20100712,222539,1.00
6C6871DB4B522C3E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,114952,20100715,5000.00,101.791,4.642,,,,20100712,222539,1.00
604E04D8C83666FB,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100712,114952,20100722,25000.00,99.569,4.033,,,,20100712,222539,1.00
D45330DD183BF995,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,114955,20100715,5000.00,101.450,4.752,,,,20100712,222539,1.00
92FD7FF768C81D47,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,114956,20100715,15000.00,102.250,6.909,,,,20100712,222539,1.00
17FD869F82B408D2,S,699202FA0,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.500,20270801,,,20100712,114951,20100715,100000.00,101.000,5.370,,,,20100712,222539,1.00
38F8BBE2BC6560D2,S,0104106J2,ALABAMA ST CAP IMPT-SER D,20100525,5.000,20210601,,,20100712,114800,20100715,735000.00,115.531,3.080,,,,20100712,222539,1.00
7F3B08072157AC82,S,97710NSU1,WISCONSIN ST HEALTH & EDL FACS RICHLAND HOSP INC PJ-SER A,19980601,5.375,20280601,,,20100712,114856,20100715,10000.00,91.500,6.166,,,,20100712,222539,1.00
7C5A7E49FECB0C3A,D,927396E23,VINELAND N J GEN IMPT,20011201,4.750,20161201,,,20100712,114854,20100715,100000.00,105.595,,,,,20100712,222539,1.00
727FA87C0105FF4A,S,452152ER8,ILLINOIS ST TAXABLE,20100426,6.900,20350301,,,20100712,114910,20100715,20000.00,99.600,6.933,,,,20100712,222539,1.00
F1FA06D3AC5FF400,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100712,114946,20100715,75000.00,99.950,4.503,,,,20100712,222539,1.00
843A234EDB8C093D,P,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100712,114953,20100715,100000.00,106.899,2.555,,,,20100712,222539,1.00
CCBFBFE3271C4EF9,S,768738TY2,RIVERHEAD N Y PUB IMPT,20061201,4.000,20151201,,,20100712,114959,20100715,50000.00,109.612,2.100,,,,20100712,222539,1.00
AF2A97E8AC1D4E27,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,115000,20100715,50000.00,102.498,4.670,,,,20100712,222539,1.00
F1F97924BBCD3A5E,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100712,114954,20100715,20000.00,101.669,4.249,,,,20100712,222539,1.00
46F640A452C98F9B,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,115001,20100715,25000.00,102.994,3.815,,,,20100712,222539,1.00
35A043A7B60F0B9B,D,665444HN8,NORTHERN MUN PWR AGY MINN ELEC TAXABLE-SER B,20080402,5.820,20170101,,,20100712,114939,20100715,30000.00,113.310,,,,,20100712,222539,1.00
35139428961E91FC,D,560262GK7,MAHWAH TWP N J SCH DIST ,20020315,5.000,20190915,,,20100712,114817,20100715,50000.00,104.777,,,,,20100712,222539,1.00
0A3564913B954546,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100712,114954,20100715,20000.00,99.794,,,,,20100712,222539,1.00
103149313254283A,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,115001,20100715,25000.00,100.994,,,,,20100712,222539,1.00
DA3FB294696ED14D,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100712,114930,20100802,15000.00,99.952,4.403,,,,20100712,222539,1.00
3A34DE5485126AAF,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,114956,20100726,250000.00,99.625,,S,,,20100712,222539,1.00
2793F93F1AC1C74E,D,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100712,112300,20100715,650000.00,101.250,,,,,20100712,222539,1.00
BDE7EF7313E96A2A,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100712,115009,20100715,10000.00,97.713,4.619,,,,20100712,222539,1.00
6E7F211DF0257B34,S,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20100712,114944,20100715,35000.00,108.271,0.978,,,,20100712,222539,1.00
240CC8F70A2D2CCA,S,396586PX1,GREENVILLE S C WTRWKS REV ,20020201,4.200,20120201,,,20100712,115010,20100715,10000.00,105.308,0.737,,,,20100712,222539,1.00
BB1AA962FF1385D7,D,64966GW73,NEW YORK N Y SUBSER J-1,20080401,5.000,20110801,,,20100712,114838,20100715,25000.00,103.866,,,,,20100712,222539,1.00
7E007A6E60929BBC,S,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100712,115010,20100715,100000.00,109.577,3.000,,,,20100712,222539,1.00
BF5313FBD99B4C72,S,442042DF1,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.250,20351001,,,20100712,115010,20100715,15000.00,100.000,5.248,,,,20100712,222539,1.00
9BAA14E6AD95B16B,D,20772FGR5,CONNECTICUT ST SER C,20001215,4.800,20121215,,,20100712,114916,20100715,50000.00,101.567,,,,,20100712,222539,1.00
28AFB394AEFA2482,D,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20100712,114940,20100715,35000.00,108.170,,,,,20100712,222539,1.00
90603A2954947A45,S,483273BW7,KALAMAZOO MICH WASTEWATER SYS TAXABLE-BUILD AMER BDS-DIRECT,20091222,6.660,20340901,,,20100712,115012,20100715,5000.00,104.172,6.056,,,,20100712,222539,1.00
D41515B83FEE9522,P,547160HZ7,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.625,20290215,,,20100712,115014,20100715,10000.00,101.580,4.199,,,,20100712,222539,1.00
114D9FACE77B59C1,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,114956,20100726,1MM+,99.575,,P,,,20100712,222539,1.00
D52D76A8D886D0B9,D,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20100712,114914,20100715,15000.00,104.207,,,,,20100712,222539,1.00
35752FF6B603414F,D,773038CW2,ROCKDALE CNTY GA WTR & SEW ,20050531,5.000,20290701,,,20100712,114914,20100715,15000.00,104.457,,,,,20100712,222539,1.00
525164E07DC05329,D,837152LA3,SOUTH CAROLINA TRANSN REF-SER A,20051001,5.000,20231001,,,20100712,115010,20100715,100000.00,108.327,,,,,20100712,222539,1.00
3A234E6D6D17529C,D,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100712,114808,20100715,25000.00,103.750,,,,,20100712,222539,1.00
363D138E7494743A,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100712,114919,20100715,100000.00,117.157,2.600,,,,20100712,222539,1.00
BE26F6DE9F80B2AD,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100712,114919,20100715,150000.00,117.157,2.600,,,,20100712,222539,1.00
354B0845F4C52F81,S,591745F90,METROPOLITAN ATLANTA RAPID REF-THIRD IND-A-FGIC-FSA-CR,20050701,5.000,20180701,,,20100712,114921,20100715,100000.00,117.157,2.600,,,,20100712,222539,1.00
B9D24D813963C475,D,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100712,115015,20100715,15000.00,105.606,,,,,20100712,222539,1.00
4C49076A6533A600,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100712,115003,20100715,50000.00,110.255,3.600,,,,20100712,222539,1.00
826C0368D8AAFAB1,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,115011,20100715,25000.00,101.250,4.958,,,,20100712,222539,1.00
A453ED1FB6A8C52B,S,574300HH5,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20350701,,,20100712,115015,20100715,15000.00,107.606,3.880,,,,20100712,222539,1.00
D19CE35C3420AE38,D,649905EJ1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20151001,,,20100712,114711,20100715,75000.00,112.922,,,,,20100712,222539,1.00
3D8F262FEF61DC00,P,341507MF5,FLORIDA ST BRD ED LOTTERY REV SER B,20020701,5.000,20170701,,,20100712,114900,20100715,50000.00,107.000,1.852,,,,20100712,222539,1.00
3A15F399D6F6FE18,P,45202LAJ3,ILLINOIS FIN AUTH MULTIFAMILY VAR-HSG-VILLAGEBROOK APTS PJ,20050526,,20350501,,,20100712,100000,20100719,1MM+,100.000,,,,,20100712,222539,1.00
4968DDDE9786CF9F,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100712,115021,20100715,15000.00,97.713,,,,,20100712,222539,1.00
545E712A7AAC9A50,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100712,115024,20100715,50000.00,83.415,2.654,,,,20100712,222539,1.00
47BC23505AC45498,D,801737BY2,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.260,20200501,Y,,20100712,114655,20100722,45000.00,100.002,,,,,20100712,222539,1.00
500A1C88309F839D,D,597851PS7,MIDLOTHIAN TEX INDPT SCH DIST REF,20040415,5.000,20290215,,,20100712,114924,20100715,5000.00,100.160,,,,,20100712,222539,1.00
8C739EC3C6449319,P,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20100712,115029,20100715,10000.00,99.710,4.523,,,,20100712,222539,1.00
B5FD8583558B3418,P,665588MF3,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-5C 5D 45,20061116,4.000,20100801,,,20100712,115031,20100715,10000.00,99.886,6.455,,,,20100712,222539,1.00
FBBB6CE1B2989BB4,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100712,114957,20100715,10000.00,98.000,4.642,,,,20100712,222539,1.00
C917B4201D430656,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,115008,20100715,20000.00,104.355,6.000,,,,20100712,222539,1.00
199BE48820DCB297,S,917202WL3,URBANDALE IOWA ,20080801,3.750,20170601,,,20100712,115002,20100715,100000.00,106.860,2.256,,,,20100712,222539,1.00
0DC8F70D9FFDBD3D,S,61255LAR8,MONTEREY PARK CALIF PUB FING MERGED REDEV PROJ AREA,19981001,5.300,20280301,,,20100712,115012,20100715,20000.00,92.440,6.000,,,,20100712,222539,1.00
FFD36C2599DE5C5B,S,672325QT7,OAKLAND CALIF UNI SCH DIST ELECTION 2000,20050831,5.000,20270801,,,20100712,115013,20100715,100000.00,100.000,4.999,,,,20100712,222539,1.00
2DBAB1FCC428D7D4,S,00037CCW8,ABAG FIN AUTH FOR NONPROFIT INSD-KIRKWOOD AT REDDING,20011001,5.250,20311115,,,20100712,115014,20100715,10000.00,81.700,6.900,,,,20100712,222539,1.00
8F8667491655B3E5,S,75211RAZ0,RANCHO CORDOVA CMNTY FACS DIST NO 2003-1 SUNRIDGE ANATOLIA,20031105,6.100,20370901,,,20100712,115013,20100715,15000.00,89.121,7.000,,,,20100712,222539,1.00
72ADD9A0E33FA502,S,796844HF8,SAN BERNARDINO CNTY CALIF SPL CMNTY FACS DIST NO 2002-1,20021010,5.900,20330901,,,20100712,115015,20100715,20000.00,92.862,6.500,,,,20100712,222539,1.00
F34A7B42CC4D0350,S,779631BQ2,ROWLAND CALIF UNI SCH DIST 2000 ELECTION-SER B,20030806,4.500,20240801,,,20100712,115016,20100715,20000.00,98.463,4.650,,,,20100712,222539,1.00
0C142FEB27AC19A5,S,463608S75,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP ONE,20040224,3.700,20110902,,,20100712,115016,20100715,25000.00,102.171,1.751,,,,20100712,222539,1.00
F3DE95BA354E3E98,S,130795WG8,CALIFORNIA STATEWIDE CMNTYS INSD-ENLOE MED CTR-SER A,20080820,5.250,20190815,,,20100712,115016,20100715,100000.00,106.304,4.317,,,,20100712,222539,1.00
57A935E5873006A1,D,042325FJ4,ARMSTRONG CNTY PA SER A,20100701,4.000,20260601,,,20100712,114700,20100715,40000.00,99.834,,,,,20100712,222539,1.00
EF38A67B5647FB90,S,838665AQ0,SOUTH LAKE TAHOE CALIF REC CMNTY FACS DIST NO 2000-1,20010201,5.000,20210901,,,20100712,115016,20100715,15000.00,100.884,4.557,,,,20100712,222539,1.00
BEC612CB86386EA6,P,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100712,114900,20100715,50000.00,99.471,4.420,,,,20100712,222539,1.00
2FF2DEE5E216C330,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,115035,20100715,10000.00,104.349,4.171,,,,20100712,222539,1.00
1D852A16C1F8EE86,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,,,20100712,115018,20100715,125000.00,100.000,6.500,,,,20100712,222539,1.00
146DC0A4D8D5BDF1,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100712,115039,20100719,15000.00,101.050,3.995,,,,20100712,222539,1.00
A1B011725E1D795C,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,115031,20100715,10000.00,109.161,3.250,,,,20100712,222539,1.00
0F5FD4998EDBA622,S,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100712,114951,20100715,30000.00,93.672,6.050,,,,20100712,222539,1.00
6612B0478C39EFCC,D,396586PX1,GREENVILLE S C WTRWKS REV ,20020201,4.200,20120201,,,20100712,115000,20100715,10000.00,105.208,,,,,20100712,222540,1.00
FB609595BFFC6EA7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115042,20100715,40000.00,102.250,6.909,,,,20100712,222540,1.00
33EF875AAD3E6DA6,S,223093PF6,COVINA-VALLEY CALIF UNI SCH 2006 ELECTION-SER A,20060831,5.000,20310801,,,20100712,115032,20100715,45000.00,99.875,5.009,,,,20100712,222540,1.00
13B26339E8B0F58D,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,115042,20100715,100000.00,100.987,4.251,,,,20100712,222540,1.00
E834D21F58535914,D,797398DZ4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.011,20100815,,,20100712,114900,20100715,25000.00,100.100,,,,,20100712,222540,1.00
8334A7EC08A1E6AF,S,420510CL1,HAWTHORNE CALIF CMNTY REDEV REF-TAX ALLOC-PJ AREA NO 2  ,19980701,5.000,20240901,,,20100712,115019,20100715,15000.00,94.189,5.600,,,,20100712,222540,1.00
E291160C1350DB82,S,357129AT2,FREMONT CALIF CMNTY FACS DIST PACIFIC COMMONS,20010627,6.300,20310901,,,20100712,115021,20100715,15000.00,96.597,6.600,,,,20100712,222540,1.00
5F9EE2C8F5C0E376,S,612201FE8,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO III-A,20071010,4.500,20270901,,,20100712,115022,20100715,40000.00,86.487,5.750,,,,20100712,222540,1.00
B4964679E7FBD549,S,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20100712,115025,20100715,115000.00,81.435,6.150,,,,20100712,222540,1.00
91CD1C19D2806099,S,777870MX1,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,5.100,20360901,,,20100712,115036,20100715,20000.00,79.861,6.750,,,,20100712,222540,1.00
A12F1AA08CB4ACF9,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,115039,20100715,200000.00,108.784,3.183,,,,20100712,222540,1.00
FB528DF9BFA354FA,D,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20100712,114751,20100715,15000.00,105.468,,,,,20100712,222540,1.00
BB498C0A37CBA191,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,115039,20100715,200000.00,107.534,,,,,20100712,222540,1.00
21F1A7D98409FFC1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115046,20100715,5000.00,102.250,6.909,,,,20100712,222540,1.00
D3586E14D4F851A0,S,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100712,115044,20100715,25000.00,96.202,5.312,,,,20100712,222540,1.00
BFB6522AE87D65C8,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100712,115044,20100715,15000.00,98.258,5.150,,,,20100712,222540,1.00
6158B725D79291E9,S,981305VW2,WORCESTER MASS REF-SER B,20010815,5.250,20101001,,,20100712,115000,20100715,20000.00,100.956,0.704,,,,20100712,222540,1.00
06237E6AB90658A2,D,79765AU61,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-23A-NATL IBC,19990501,5.000,20300501,,,20100712,115036,20100715,25000.00,94.352,,,,,20100712,222540,1.00
E57552D9C3D29B4E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115054,20100715,25000.00,102.250,6.909,,,,20100712,222540,1.00
8A08AC45F6D08EFD,P,18085PJB1,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20240701,,,20100712,115044,20100715,170000.00,96.653,5.343,,,,20100712,222540,1.00
573516D4473B3E0D,D,148606CU8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.350,20261001,Y,,20100712,114438,20100715,115000.00,99.500,,,,,20100712,222540,1.00
55F8BC54953F6B44,S,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100712,115040,20100715,15000.00,111.792,1.000,,,,20100712,222540,1.00
7A57B13229EAF9E3,S,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100712,115044,20100803,100000.00,101.804,4.115,,,,20100712,222540,1.00
403103DD6095491A,S,148606CU8,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.350,20261001,Y,,20100712,114503,20100715,115000.00,101.400,4.123,,,,20100712,222540,1.00
46E867E3935A9A9D,S,93974BVY5,WASHINGTON ST SER C,20070206,5.000,20140101,,,20100712,115000,20100715,40000.00,112.048,1.420,,,,20100712,222540,1.00
DF498409D7C4DD2B,D,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20100712,114945,20100715,15000.00,105.635,,,,,20100712,222540,1.00
CF01A8FEB2A07AC9,D,295852DS3,ERNEST N MORIAL-NEW ORLEANS LA SR SUB-SER A,20030805,5.000,20330715,,,20100712,115000,20100715,15000.00,111.792,,,,,20100712,222540,1.00
3AA38A92DA5A6908,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,115053,20100715,25000.00,101.591,3.126,,,,20100712,222540,1.00
AEFE8FB4A509DF80,P,397296FB5,GREENWOOD PA SCH DIST ,20060801,5.125,20160515,,,20100712,115000,20100713,150000.00,103.784,0.595,,,,20100712,222540,1.00
712BDFD090A61AA9,S,66704PAQ7,NORTHSTAR CMNTY SVCS DIST CMNTY FACS DIST NO 1,20051220,5.550,20360901,,,20100712,115051,20100715,10000.00,77.787,7.500,,,,20100712,222540,1.00
CF019FDADD8D6277,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,115053,20100713,25000.00,100.716,,,,,20100712,222540,1.00
611DD03AC84EBE48,P,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100712,114914,20100715,1MM+,111.664,2.000,,,,20100712,222540,1.00
6C58E9ED244EBD1E,S,64711RBD7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.125,20180615,,,20100712,114947,20100715,1MM+,111.764,1.988,,,,20100712,222540,1.00
B44FB99F461A0E85,P,183373BQ1,CLAY CNTY KANS UNI SCH DIST SER A,20010515,4.300,20101001,,,20100712,115000,20100715,35000.00,100.600,1.432,,,,20100712,222540,1.00
840687D8D1E98A3A,S,653234UB8,NEWTOWN CONN ,20090201,2.250,20150201,,,20100712,115049,20100715,50000.00,102.000,1.666,,,,20100712,222540,1.00
9DAB8FAE0C92B413,S,377298VW1,GLASTONBURY CONN ,20070515,4.000,20230515,,,20100712,115050,20100715,5000.00,104.310,3.184,,,,20100712,222540,1.00
CA8C651DCCB75773,S,13033WK69,CALIFORNIA INFRASTRUCTURE & VAR-RAND CORP-SER B,20080602,,20420401,,,20100712,115019,20100712,1MM+,100.000,0.000,,,,20100712,222540,1.00
69D232768B5C2E38,S,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100712,115026,20100712,1MM+,100.000,0.000,,,,20100712,222540,1.00
F57063F6AA4D2998,S,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100712,115036,20100712,1MM+,100.000,0.000,,,,20100712,222540,1.00
99F71475C3742DD5,S,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100712,115055,20100712,1MM+,100.000,0.000,,,,20100712,222540,1.00
DCEBAD6668923512,D,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100712,114500,20100715,25000.00,114.084,,,,,20100712,222540,1.00
60AC72881DE2901F,P,729778AT7,PLYMOUTH MINN HEALTH FACS REV ADJ-TAXABLE-WESTHEALTH PJ-B ,19940701,,20240601,,,20100712,102000,20100719,1MM+,100.000,,,,,20100712,222540,1.00
7CD81EC9AA5EFDAD,P,16876QBD0,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,4.250,20140515,,,20100712,115101,20100715,15000.00,99.000,4.536,,,,20100712,222540,1.00
261CA0451CBC6B3E,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100712,115101,20100715,20000.00,100.445,4.194,,,,20100712,222540,1.00
29C2C7067061646D,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100712,115101,20100715,200000.00,108.269,4.300,,,,20100712,222540,1.00
8110448DE626BB49,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100712,114900,20100715,50000.00,96.500,5.711,,,,20100712,222540,1.00
47AB5C9FE9920ABA,S,177452CY3,CITRUS CNTY FLA CAP IMPT REV REF-SER A,20100505,3.000,20121001,,,20100712,115104,20100715,115000.00,103.088,1.573,,,,20100712,222540,1.00
7BB695DF99C1F268,P,047772HP6,ATLANTA GA VAR PURP-2002,20021201,4.400,20151201,,,20100712,114800,20100715,25000.00,105.143,2.168,,,,20100712,222540,1.00
E8FBB505D09AD648,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100712,115101,20100713,20000.00,98.570,,,,,20100712,222540,1.00
F0418E285844FF57,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100712,115101,20100715,200000.00,107.019,,,,,20100712,222540,1.00
A82BE6E5D801931E,P,443524HS5,HUBER HEIGHTS OHIO   ,19950601,5.750,20121201,,,20100712,115100,20100715,5000.00,108.857,1.921,,,,20100712,222540,1.00
74CDE015A59634D7,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,115108,20100715,10000.00,105.053,6.095,,,,20100712,222540,1.00
2A5F207930CA512C,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,115108,20100721,20000.00,101.000,4.009,,,,20100712,222540,1.00
618C69122AB4E45C,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,115109,20100715,50000.00,98.125,,,,,20100712,222540,1.00
99D606B8E0AD8C3D,P,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20100712,115114,20100715,10000.00,101.149,4.430,,,,20100712,222540,1.00
584C5E2E2B5FA67C,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,115108,20100715,125000.00,106.474,2.363,,,,20100712,222540,1.00
2E1B73BF03DFA03D,P,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100712,115104,20100715,15000.00,92.614,5.183,,,,20100712,222540,1.00
E07A96A74164E80A,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100712,115111,20100715,10000.00,101.600,4.571,,,,20100712,222540,1.00
8672B07A06458C05,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,115109,20100715,50000.00,100.000,4.749,,,,20100712,222540,1.00
8897C136B46AE83A,P,703600EC6,PAULDING CNTY GA SCH DIST SALES TAX,20041101,5.000,20110801,,,20100712,114900,20100715,20000.00,104.012,1.125,,,,20100712,222540,1.00
FB9BB12F8FF28490,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100712,114900,20100713,100000.00,106.010,0.669,,,,20100712,222540,1.00
BDC4DBCEBD57B209,P,60636WCD5,MISSOURI ST HWYS & TRANSN SER A,20011001,5.000,20110201,,,20100712,115000,20100715,25000.00,102.221,0.901,,,,20100712,222540,1.00
552EA8B03B7D2F63,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115121,20100715,5000.00,102.250,6.909,,,,20100712,222540,1.00
FDF59F530CBCFEAD,S,302783FW0,FABENS TEX INDPT SCH DIST SCH BLDG,20060815,4.375,20360215,,,20100712,115122,20100715,25000.00,99.860,4.383,,,,20100712,222540,1.00
10ED52CD91E64C18,D,546475DN1,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20200501,,,20100712,115141,20100715,25000.00,107.789,,,,,20100712,222540,1.00
6809889657B6CCCC,S,185716KC0,CLERMONT CNTY OHIO SWR SYS REV REF,20030915,4.500,20180801,,,20100712,115120,20100715,50000.00,106.475,2.286,,,,20100712,222540,1.00
988EF74BD1AD2395,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,115122,20100715,80000.00,96.600,4.722,,,,20100712,222540,1.00
BB676078644D8651,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100712,115112,20100715,200000.00,99.775,4.017,,,,20100712,222540,1.00
451CCAF717BE5661,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,115118,20100715,15000.00,99.875,5.007,,,,20100712,222540,1.00
24DBB6386FC90856,P,235035BJ0,DALLAS-FORT WORTH TEX INTL VAR-REF-UNITED PARCEL SVC INC,20020901,,20320501,,,20100712,103700,20100712,1MM+,100.000,0.000,,,,20100712,222540,1.00
5741D709A02A9975,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100712,104500,20100712,1MM+,100.000,0.000,,,,20100712,222540,1.00
F1E846ED4055F6E3,P,213183Q74,COOK CNTY ILL SER A,20010215,5.375,20151115,,,20100712,115000,20100713,150000.00,104.051,0.528,,,,20100712,222540,1.00
5745EFDB62592675,D,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100712,115000,20100715,45000.00,105.353,,,,,20100712,222540,1.00
A5C5C7525ABADBA2,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,115132,20100715,20000.00,104.349,4.171,,,,20100712,222540,1.00
716B0ED72EEF709A,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100712,115113,20100729,50000.00,106.676,2.513,,,,20100712,222540,1.00
2CC8E29BEBC04150,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20100712,115132,20100715,15000.00,108.600,3.546,,,,20100712,222540,1.00
EC33CF5340F14D16,S,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20100712,115133,20100715,15000.00,108.600,3.546,,,,20100712,222540,1.00
84D09B97595E186E,D,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20100712,115124,20100715,15000.00,107.500,,,,,20100712,222540,1.00
22D680E8EDA6E763,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100712,114246,20100715,25000.00,100.000,4.749,,,,20100712,222540,1.00
BF77DFBD08FD0199,P,495289ER7,KING CNTY WASH SWR REV REF,20011128,5.000,20350101,,,20100712,115054,20100715,5000.00,98.800,5.086,,,,20100712,222540,1.00
53CFA19110AAF1AA,S,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20100712,115110,20100715,20000.00,67.401,6.200,,,,20100712,222540,1.00
D00ACEEA28AE18E6,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,115113,20100715,100000.00,97.875,5.273,,,,20100712,222540,1.00
E58F8B6473A2BB09,S,373539WL5,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,1.900,20140601,Y,,20100712,114853,20100715,85000.00,100.372,1.800,,,,20100712,222540,1.00
B0FBC979F09AC0A5,S,618027AN6,MORRIS CNTY N J IMPT AUTH GTD-MORRIS CNTY EDL SVCS COMMN,20040331,4.125,20241001,,,20100712,115129,20100715,10000.00,102.818,3.400,,,,20100712,222540,1.00
2622574C06A7AF42,P,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,,,20100712,114637,20100715,650000.00,117.538,2.486,,,,20100712,222540,1.00
B93B103C63757BDC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115137,20100715,5000.00,102.250,6.909,,,,20100712,222540,1.00
AB14A948B37E509F,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100712,115127,20100715,10000.00,99.200,4.316,,,,20100712,222540,1.00
615104C4CF28D265,S,659868QD8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,4.259,20171015,,,20100712,115136,20100715,50000.00,102.750,3.820,,,,20100712,222540,1.00
02DBB0DC64DF0CDE,S,59259RAY0,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20201115,,,20100712,115134,20100715,20000.00,106.357,2.189,,,,20100712,222540,1.00
F9988450651E59AE,D,425538CH6,HENNEPIN CNTY MINN SALES TAX SECOND LIEN-BALLPARK PJ-SER B,20080410,4.875,20281215,,,20100712,115123,20100715,15000.00,107.500,,,,,20100712,222540,1.00
8B988750A2337D3C,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,115121,20100715,20000.00,100.000,4.999,,,,20100712,222540,1.00
17C1779780140350,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100712,114701,20100715,250000.00,113.203,,,,,20100712,222540,1.00
7286756CFAEED7F2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,115143,20100715,5000.00,99.000,5.613,,,,20100712,222540,1.00
D902544E48898940,S,455398ML8,INDIANAPOLIS IND GAS UTIL REV REF-2ND LIEN-DISTR-SER C,20080610,5.250,20200601,,,20100712,115136,20100715,10000.00,114.375,3.514,,,,20100712,222540,1.00
3D1474107BC96EBD,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100712,112501,20100715,50000.00,113.642,2.550,,,,20100712,222540,1.00
9840692303439386,S,64966FMM3,NEW YORK N Y SUBSER F-1,20050922,4.000,20190901,,,20100712,115142,20100715,5000.00,104.233,3.100,,,,20100712,222540,1.00
2DC803CDB6C91703,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100712,115042,20100803,100000.00,99.429,,,,,20100712,222540,1.00
A445D2F0B2B45371,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,114403,20100715,25000.00,99.960,,,,,20100712,222540,1.00
482CD4310AE4B500,P,59334DDX9,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,5.000,20211001,,,20100712,115109,20100713,300000.00,110.870,3.800,,,,20100712,222540,1.00
D533220A07B78A2D,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100712,115150,20100713,25000.00,101.125,4.129,,,,20100712,222540,1.00
83E18AAA88A88ECF,P,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100712,115152,20100715,5000.00,98.000,5.289,,,,20100712,222540,1.00
DEC05C6345F53DC7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115153,20100715,5000.00,102.250,6.909,,,,20100712,222540,1.00
6EE2BC55EF58805E,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100712,115138,20100715,200000.00,99.500,4.791,,,,20100712,222540,1.00
50DBB9A8F7859B72,S,650035GL6,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20370315,,,20100712,115140,20100715,20000.00,102.000,4.191,,,,20100712,222540,1.00
91458DB114C95A9F,S,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20100712,115134,20100715,10000.00,82.056,1.600,,,,20100712,222540,1.00
D67036D83B182F5A,D,677377J46,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/13 BY SF DTD,19850806,0.000,20150115,,,20100712,115137,20100715,10000.00,82.056,,,,,20100712,222540,1.00
485394654DD5435E,D,64579FKN2,NEW JERSEY HEALTH CARE FACS ST BARNABAS HEALTH CARE SYS-A,20061219,5.000,20290701,,,20100712,103740,20100715,10000.00,77.071,,P,,,20100712,222540,1.00
373BB09B1D830890,P,71883RJV6,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20260701,,,20100712,115115,20100715,40000.00,106.467,4.129,,,,20100712,222540,1.00
AC7B914D0B578098,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,115200,20100715,60000.00,96.501,5.242,,,,20100712,222540,1.00
9BF2055D55FFD1C6,S,617090DL6,MORGAN CNTY ALA BRD ED CAP OUTLAY WTS,20030301,4.500,20280301,,,20100712,115157,20100715,5000.00,101.630,4.108,,,,20100712,222540,1.00
DD87324456A6E60C,P,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100712,115159,20100715,5000.00,105.000,1.865,,,,20100712,222540,1.00
52B1390D3A05571D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115201,20100715,10000.00,102.250,6.909,,,,20100712,222540,1.00
891B17D72D760BAD,S,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100712,115137,20100715,30000.00,99.139,4.315,,,,20100712,222540,1.00
4850385FC0D69B77,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,115159,20100715,50000.00,99.997,4.500,,,,20100712,222540,1.00
4FBF566875A752E3,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100712,115202,20100715,30000.00,104.181,4.308,,,,20100712,222540,1.00
639A7CDA31B46941,P,0331605Q1,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20110901,,,20100712,115036,20100714,1000000.00,100.689,0.338,,,,20100712,222540,1.00
F3CD9F8EA8291F8C,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100712,115203,20100715,230000.00,108.269,4.300,,,,20100712,222540,1.00
467CFE2A91270DB8,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100712,115045,20100715,10000.00,98.000,,,,,20100712,222540,1.00
0C77A1B373F2B281,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100712,115203,20100715,230000.00,107.019,,,,,20100712,222540,1.00
D0ED828105F7EF9A,P,875128JG6,TAMPA BAY WTR FLA UTIL SYS REV UNREFUNDED BAL-SER B,19980901,4.750,20271001,,,20100712,115200,20100715,100000.00,98.500,4.879,,,,20100712,222540,1.00
3D6E6981CF9C2DC4,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100712,114900,20100715,25000.00,90.348,5.700,,,,20100712,222540,1.00
DE5BD4D91E54AF9C,D,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100712,115049,20100715,100000.00,91.042,,,,,20100712,222540,1.00
BAD188B3699EA3A1,P,658196T42,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20240101,,,20100712,114800,20100715,50000.00,103.627,4.424,,,,20100712,222540,1.00
1F5898D0BB76A6E9,S,928172SL0,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20200801,,,20100712,114710,20100715,1MM+,117.469,2.800,,,,20100712,222540,1.00
3F03A79BCE0225EC,S,733505GM7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20061201,5.000,20220215,,,20100712,115047,20100715,15000.00,105.768,3.842,,,,20100712,222540,1.00
50D8ECBCF84936A4,D,658196T42,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20240101,,,20100712,114842,20100715,50000.00,103.827,,P,,,20100712,222540,1.00
B1642E87A7111D70,S,5371053Q9,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20140201,Y,,20100712,115153,20100802,50000.00,102.540,1.255,,,,20100712,222540,1.00
A7D84361F1EC7280,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100712,115209,20100715,5000.00,104.528,3.803,,,,20100712,222540,1.00
F47712D02D1B6861,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100712,115134,20100715,50000.00,95.275,,,,,20100712,222540,1.00
2408A64B73C8FDD8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115209,20100715,5000.00,102.250,6.909,,,,20100712,222540,1.00
BB4B9EC9A84E222E,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,115211,20100722,5000.00,102.250,7.184,,,,20100712,222540,1.00
CA014AE6FF2344BD,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,115212,20100715,15000.00,104.349,4.171,,,,20100712,222540,1.00
C1791433A7C894E3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115214,20100715,15000.00,102.250,6.909,,,,20100712,222540,1.00
667C1189B65AC85C,S,560058ZH5,MAHONING CNTY OHIO REF,20091123,3.900,20211201,,,20100712,115206,20100715,25000.00,102.371,3.313,,,,20100712,222540,1.00
A79EF5B2F674D0D9,S,835101CR5,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.375,20310515,Y,,20100712,115207,20100803,500000.00,101.261,4.106,,,,20100712,222540,1.00
7EA4938115274913,S,34153PAY4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER C,20080201,5.000,20300601,,,20100712,115200,20100715,255000.00,106.317,4.055,,,,20100712,222540,1.00
1A1CC247B3D5980C,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100712,115200,20100715,100000.00,98.185,5.002,,,,20100712,222540,1.00
71F4F517AEBEC09D,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,115200,20100715,55000.00,109.750,2.667,,,,20100712,222540,1.00
9DE941F4714AD483,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100712,115200,20100715,100000.00,103.416,4.424,,,,20100712,222540,1.00
0BFD84B7920211BD,S,936040CJ1,WARRENSBURG MO CTFS PARTN ,20100713,3.000,20160901,Y,,20100712,115216,20100715,40000.00,100.900,2.839,,,,20100712,222540,1.00
38B50C8487F9DD65,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,115221,20100721,10000.00,101.500,3.890,,,,20100712,222540,1.00
A9CAF601AF3C8EA9,D,5371053Q9,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,2.000,20140201,Y,,20100712,115153,20100802,50000.00,102.040,,,,,20100712,222540,1.00
C31C4DC373CFD470,S,64971MM66,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.750,20350201,,,20100712,115200,20100715,20000.00,107.625,5.196,,,,20100712,222540,1.00
F04B70B8B94E56FC,S,631655HQ3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20150501,,,20100712,115212,20100715,5000.00,110.950,2.558,,,,20100712,222540,1.00
069502EEE10997F8,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100712,115221,20100715,25000.00,97.927,5.200,,,,20100712,222540,1.00
7BB78E3BF4FC05C3,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,115226,20100715,15000.00,102.483,3.882,,,,20100712,222540,1.00
50A866753AC88430,D,631655HQ3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20150501,,,20100712,115212,20100715,5000.00,110.750,,,,,20100712,222540,1.00
DA8E014A5B15A13C,D,631655HQ3,NASSAU CNTY N Y REF-COMB SWR DISTS-SER B,19940224,5.000,20150501,,,20100712,115212,20100715,5000.00,110.750,,,,,20100712,222540,1.00
455167317695262B,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,115226,20100715,15000.00,101.233,,,,,20100712,222540,1.00
6A5668D0646F2C6E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115229,20100715,10000.00,102.250,6.909,,,,20100712,222540,1.00
E949F0F5D15D5076,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100712,115225,20100715,95000.00,102.525,4.142,,,,20100712,222540,1.00
EA564E18F623F845,P,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20100712,115215,20100719,1MM+,100.000,0.000,,,,20100712,222540,1.00
206AC210ADEA2584,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115236,20100715,35000.00,101.500,6.971,,,,20100712,222540,1.00
05E04FFE283DA3EE,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100712,115222,20100715,20000.00,97.627,4.916,,,,20100712,222540,1.00
A68EFB57E18ED5DB,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,114403,20100715,25000.00,99.960,,,,,20100712,222540,1.00
834A230C52AE96DA,P,543264SY2,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20090601,5.000,20370215,,,20100712,115226,20100715,20000.00,102.653,4.638,,,,20100712,222540,1.00
E267C60D33E4B855,S,892392BT7,TRACY CALIF JT UNI SCH DIST ELECTION 2006,20071108,4.500,20240801,,,20100712,115231,20100715,50000.00,101.289,4.150,,,,20100712,222540,1.00
49EE9213AC5515F8,S,71884ANA3,PHOENIX ARIZ CIVIC IMPT CORP SUB-SOLID WASTE IMPTS-SER A,20060601,5.000,20180701,,,20100712,115205,20100715,90000.00,111.709,2.850,,,,20100712,222540,1.00
BF0ABFF3D21013F3,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100712,115222,20100715,20000.00,95.089,,,,,20100712,222540,1.00
DE502A8C62E69D40,S,645905L32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-HILLCREST HLTH SVC,19970618,0.000,20170101,,,20100712,115226,20100715,25000.00,67.401,6.200,,,,20100712,222540,1.00
E869008CCD62003A,P,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100712,115140,20100713,10000.00,85.724,6.417,,,,20100712,222540,1.00
361A140A75F92681,S,722740RZ2,PINE-RICHLAND SCH DIST PA REF-AGC-ICC,20060301,4.300,20280901,,,20100712,114844,20100715,10000.00,102.702,3.589,,,,20100712,222540,1.00
FDC21B046FB01846,D,790042EW1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.750,20260201,,,20100712,115200,20100715,80000.00,100.600,,,,,20100712,222540,1.00
2D875279F6BEF29F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115244,20100715,30000.00,102.250,6.909,,,,20100712,222540,1.00
5581AEC2A1C1A1DF,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100712,115239,20100715,50000.00,93.500,5.718,,,,20100712,222540,1.00
5D06F4CA3958E75E,P,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100712,115154,20100715,30000.00,97.014,4.478,,,,20100712,222540,1.00
31CBC90E55568E00,P,64966GDE9,NEW YORK N Y PREREFUNDED-SER B,20001010,5.375,20170801,,,20100712,115200,20100715,70000.00,101.000,5.196,,,,20100712,222540,1.00
127BC158466A47B9,P,717823X86,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20251001,,,20100712,115200,20100715,10000.00,99.000,5.095,,,,20100712,222540,1.00
28F094302CB4E084,P,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100712,114248,20100715,50000.00,109.006,0.596,,,,20100712,222540,1.00
A9500599C7083D0D,P,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100712,115248,20100715,25000.00,118.114,2.479,,,,20100712,222540,1.00
CC591088FB6CB80D,S,283325CH9,EL MONTE CALIF PUB FING AUTH SR-MULTIPLE REDEV PROJ AREA LN,20070703,4.750,20380601,,,20100712,115248,20100715,30000.00,81.435,6.150,,,,20100712,222540,1.00
2B5CF68263BF5074,P,684517FW0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210801,,,20100712,115243,20100715,30000.00,101.745,4.522,,,,20100712,222540,1.00
E80ABF2B00B2BDB6,D,684517FW0,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,5.000,20210801,,,20100712,115243,20100715,30000.00,102.245,,,,,20100712,222540,1.00
4610E369592CDCFB,D,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100712,115245,20100715,25000.00,97.200,,,,,20100712,222540,1.00
C1A5CB8B2797A472,P,569027EE1,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20220601,,,20100712,115245,20100715,25000.00,96.714,5.377,,,,20100712,222540,1.00
9A67703740D8BD56,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100712,115245,20100715,20000.00,119.039,2.373,,,,20100712,222540,1.00
D842836FB868D7F9,P,9407732Y9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20210701,,,20100712,115247,20100715,25000.00,102.386,2.471,,,,20100712,222540,1.00
3072E422B87EE9CF,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100712,115100,20100713,50000.00,108.570,0.609,,,,20100712,222540,1.00
FBBFB64956823BAE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115251,20100715,10000.00,102.250,6.909,,,,20100712,222540,1.00
287523E445F51F0B,D,9407732Y9,WASHOE CNTY NEV REF-RENO/SPARKS CONVENTION-A,20010601,5.000,20210701,,,20100712,115247,20100715,25000.00,102.886,,,,,20100712,222540,1.00
E37C2F1C5A15874E,P,68825EYJ2,OSHKOSH WIS CORP PURP-SER A,20050215,3.625,20131201,,,20100712,115100,20100715,25000.00,107.348,1.390,,,,20100712,222540,1.00
C60A03D086664C8B,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100712,115245,20100715,20000.00,117.539,,,,,20100712,222540,1.00
C0D4FC98395B11A7,S,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100712,115230,20100715,50000.00,108.870,4.742,,,,20100712,222540,1.00
45E399AE8E517EDF,S,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100712,115239,20100715,45000.00,107.928,3.735,,,,20100712,222540,1.00
40951F6942206542,S,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100712,115254,20100715,5000.00,103.515,4.065,,,,20100712,222540,1.00
3B5061072E88ABC1,S,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100712,115000,20100715,25000.00,109.771,0.797,,,,20100712,222540,1.00
78B85EAF33F1E88B,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100712,115200,20100715,5000.00,88.363,2.333,,,,20100712,222540,1.00
E12E68F719347687,S,084509FC7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20140515,,,20100712,115200,20100715,10000.00,91.132,2.437,,,,20100712,222540,1.00
85BEB7384310E499,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100712,115230,20100715,50000.00,108.770,,,,,20100712,222540,1.00
36045B51116CCE76,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115255,20100715,10000.00,102.250,6.909,,,,20100712,222540,1.00
2847BC8C5380D4AE,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,115256,20100715,10000.00,101.791,4.642,,,,20100712,222540,1.00
E2BCD1E132E55EA7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115258,20100715,5000.00,102.000,6.930,,,,20100712,222540,1.00
B192CD70AEAAED53,S,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100712,115255,20100715,25000.00,117.847,2.524,,,,20100712,222540,1.00
C4BC1D421E878A3A,D,60534PE25,MISSISSIPPI DEV BK SPL OBLIG REF-BD PJ,20041022,5.000,20340901,,,20100712,115254,20100715,5000.00,102.515,,,,,20100712,222540,1.00
87C30D42829B1899,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100712,115239,20100715,45000.00,107.828,,,,,20100712,222540,1.00
B4DA34874FBB15EA,S,1653215S5,CHESAPEAKE VA WTR & SWR-SER B,20030601,5.000,20330601,,,20100712,115257,20100726,25000.00,104.718,3.250,,,,20100712,222540,1.00
3F5D962A880E21A2,P,560262GM3,MAHWAH TWP N J SCH DIST ,20020315,5.000,20210915,,,20100712,115301,20100715,10000.00,104.246,1.319,,,,20100712,222540,1.00
97DBFFEADB89EAB8,P,788448HE1,ST CLAIR CNTY ILL SCH DIST CAP APPREC-REF-SER B,20041103,0.000,20111201,,,20100712,115257,20100715,285000.00,95.732,3.191,,,,20100712,222540,1.00
B11C227A78529B3C,P,645912CX2,NEW JERSEY ECONOMIC DEV AUTH VAR-BLAIR ACADEMY PROJ,20071001,,20370901,,,20100712,115255,20100719,1MM+,100.000,0.000,,,,20100712,222540,1.00
DBD328C572814B3B,P,717813GN3,PHILADELPHIA PA ,20060727,5.000,20220801,,,20100712,115300,20100715,15000.00,101.000,4.807,,,,20100712,222540,1.00
F980115A686E85DC,D,560262GM3,MAHWAH TWP N J SCH DIST ,20020315,5.000,20210915,,,20100712,115301,20100715,10000.00,104.496,,,,,20100712,222540,1.00
EF3EA127EDE0E1FB,P,13033WGX5,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20141001,,,20100712,114714,20100715,25000.00,107.861,1.377,,,,20100712,222540,1.00
CC4F8A7DF5FD7387,S,64966DUY3,NEW YORK N Y UNREFUNDED BALANCE-SER A,20000601,6.125,20200515,,,20100712,115228,20100715,25000.00,101.775,-4.032,,,,20100712,222540,1.00
43A3A07A1A187F26,D,717146NR1,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20190201,,,20100712,115200,20100715,25000.00,117.347,,,,,20100712,222540,1.00
A7B69A19A28E1FC4,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100712,114718,20100729,1MM+,99.900,,,,,20100712,222540,1.00
E1DF920908D312A2,S,757593EK0,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,5.000,20220801,,,20100712,115253,20100715,100000.00,100.280,1.367,,,,20100712,222540,1.00
8E9880CF67668892,S,794025AX4,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20350101,,,20100712,115244,20100719,10000.00,100.000,4.988,,,,20100712,222540,1.00
C6AA68DF1C1021F9,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,115309,20100720,5000.00,102.250,6.431,,,,20100712,222540,1.00
DE146D35A401C084,D,70917NYH1,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,5.000,20261101,,,20100712,115200,20100715,35000.00,100.647,,,,,20100712,222540,1.00
1EAFD23F4C5FBFAA,D,560058ZH5,MAHONING CNTY OHIO REF,20091123,3.900,20211201,,,20100712,115200,20100715,25000.00,99.746,,,,,20100712,222540,1.00
E77C64B730674643,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115309,20100715,5000.00,102.250,6.909,,,,20100712,222540,1.00
FABFF32B02ED475C,P,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20100712,115310,20100715,5000.00,97.600,5.755,,,,20100712,222540,1.00
EC9EDB3056110AB2,S,825375AZ1,SHOW LOW ARIZ INDL DEV AUTH NAVAPACHE REGL MED CTR,20051006,5.000,20351201,,,20100712,115200,20100715,10000.00,90.044,5.750,,,,20100712,222540,1.00
CCB6BB05AEC151CA,D,70917NYH1,PENNSYLVANIA ST HIGHER EDL DICKINSON COLLEGE SER AA1,20031001,5.000,20261101,,,20100712,115201,20100715,35000.00,100.897,,,,,20100712,222540,1.00
550D380589E4D23E,D,835101CR5,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.375,20310515,Y,,20100712,115205,20100803,500000.00,99.386,,,,,20100712,222540,1.00
4C980E2B6DDA66BB,D,560058ZH5,MAHONING CNTY OHIO REF,20091123,3.900,20211201,,,20100712,115202,20100715,25000.00,99.996,,,,,20100712,222540,1.00
7B0A0C81729F2A5E,D,788448HE1,ST CLAIR CNTY ILL SCH DIST CAP APPREC-REF-SER B,20041103,0.000,20111201,,,20100712,115257,20100715,285000.00,95.984,,,,,20100712,222540,1.00
F366576F04646AD5,D,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100712,114951,20100715,500000.00,105.125,,S,,,20100712,222540,1.00
0D76141C7BC0446C,P,717813GS2,PHILADELPHIA PA ,20060727,5.000,20260801,,,20100712,115300,20100715,40000.00,99.000,5.092,,,,20100712,222540,1.00
C5D7C6CF70E07471,P,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100712,115314,20100715,50000.00,98.625,5.109,,,,20100712,222540,1.00
79F182A6106EAD3B,D,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100712,115000,20100715,200000.00,110.525,,,,,20100712,222540,1.00
83EAC6B9FD044A3A,S,898785MD9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20160701,,,20100712,115300,20100715,5000.00,106.834,2.587,,,,20100712,222540,1.00
EF33DB6723CBFDA7,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,115320,20100715,20000.00,109.161,3.250,,,,20100712,222540,1.00
5B15EC2F103FB605,D,898785MD9,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20160701,,,20100712,115300,20100715,5000.00,106.834,,,,,20100712,222540,1.00
1874AA6140F598A5,P,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,115312,20100715,450000.00,108.594,2.212,,,,20100712,222540,1.00
55E4EF6D7AE08623,S,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20100712,115300,20100715,25000.00,106.441,3.300,,,,20100712,222540,1.00
F04A04E9B06CA1EB,S,841042BT0,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20210615,,,20100712,115312,20100715,25000.00,114.196,3.309,,,,20100712,222540,1.00
06C271B132F6814F,D,489890HU0,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20120501,,,20100712,115246,20100715,20000.00,104.190,,P,,,20100712,222540,1.00
C05836BEF1BAD151,D,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,Y,,20100712,115244,20100726,1MM+,119.607,,P,,,20100712,222540,1.00
1928525A541C1884,D,381246HL4,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20280201,,,20100712,115310,20100715,35000.00,102.554,,,,,20100712,222540,1.00
5C8491644BD89A99,S,45202LAJ3,ILLINOIS FIN AUTH MULTIFAMILY VAR-HSG-VILLAGEBROOK APTS PJ,20050526,,20350501,,,20100712,103900,20100719,1MM+,100.000,,,,,20100712,222540,1.00
85FBDADD9432C475,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115323,20100715,10000.00,102.250,6.909,,,,20100712,222540,1.00
11C3A130884987C6,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,115325,20100715,10000.00,101.600,4.109,,,,20100712,222540,1.00
4ACE714866E160DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115329,20100715,20000.00,102.250,6.909,,,,20100712,222540,1.00
A164C17A8B9FB3C9,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100712,115323,20100715,10000.00,102.950,6.777,,,,20100712,222540,1.00
1CB8533C2C7C8AAC,S,745190AU2,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20170701,,,20100712,115300,20100715,30000.00,74.061,4.361,,,,20100712,222540,1.00
12962AA262D0E470,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100712,115328,20100715,10000.00,102.850,,,,,20100712,222540,1.00
08A5CA9995CE9202,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,,20370601,Y,,20100712,114500,20100720,1MM+,16.806,6.750,,,Y,20100712,222540,1.00
06B29DDB50854129,S,34157QAR3,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20260701,Y,,20100712,115319,20100715,25000.00,99.764,4.020,,,,20100712,222540,1.00
26F6D9481F71B101,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100712,115100,20100715,10000.00,97.750,,,,,20100712,222540,1.00
D1A15A72CD725898,D,757593EK0,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,5.000,20220801,,,20100712,115100,20100715,100000.00,100.180,,,,,20100712,222540,1.00
4F5B66C8EBB0C25A,D,57586EEX5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20131001,,,20100712,115256,20100715,540000.00,110.232,,P,,,20100712,222540,1.00
4D508AD87171F883,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100712,115230,20100715,50000.00,108.770,,,,,20100712,222540,1.00
EB768395C465630F,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100712,115236,20100715,10000.00,91.625,,,,,20100712,222540,1.00
F9955468E16AF195,P,686543MY2,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20300701,,,20100712,115300,20100715,45000.00,100.000,4.999,,,,20100712,222540,1.00
5EC6626F4386DF0F,P,64983UFU9,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN-1-NATL,20030514,0.000,20290701,,,20100712,115300,20100715,87000.00,45.000,4.256,,,,20100712,222540,1.00
2D7149CEA7DBAEC6,P,717823X94,PHILADELPHIA PA GAS WKS REV 7TH SER-1998 GEN ORDINANCE,20070515,5.000,20261001,,,20100712,115300,20100715,10000.00,98.996,5.091,,,,20100712,222540,1.00
8C29B9587F04069C,S,5371053S5,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20160201,Y,,20100712,115320,20100802,50000.00,105.243,1.988,,,,20100712,222540,1.00
18FF3A0BC635DFC6,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100712,115338,20100715,20000.00,104.673,3.026,,,,20100712,222540,1.00
BF1550939E8489E3,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100712,115237,20100715,45000.00,107.828,,,,,20100712,222540,1.00
F48894EDAA5A54B1,S,485429AN4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.350,20240501,Y,,20100712,115339,20100722,500000.00,100.000,5.349,,,,20100712,222540,1.00
C2BEA0C9D8CF78B7,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,114800,20100715,50000.00,97.783,5.176,,,,20100712,222540,1.00
3BF1B58264D442E7,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,114830,20100715,50000.00,97.983,,P,,,20100712,222540,1.00
AF7DE4288AF0DB0B,S,928346JZ9,VISTA CALIF UNI SCH DIST SER B,20040107,4.375,20200801,,,20100712,115344,20100715,50000.00,103.066,3.308,,,,20100712,222540,1.00
7938A6E1FE325889,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100712,114723,20100715,1MM+,102.425,,,,,20100712,222540,1.00
83D6CE62B215424A,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,115346,20100721,15000.00,102.876,4.294,,,,20100712,222540,1.00
4BFD6542651E4E93,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100712,115051,20100715,1MM+,102.500,,,,,20100712,222540,1.00
54055F9F1417B259,D,15987ECV4,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20210501,,,20100712,115110,20100715,250000.00,106.245,,,,,20100712,222540,1.00
42C4ACA173AE8B01,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,115346,20100721,15000.00,101.676,,,,,20100712,222540,1.00
49C5130424A9D851,S,64986AF55,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20090402,5.125,20380615,,,20100712,115300,20100715,10000.00,108.653,3.963,,,,20100712,222540,1.00
7A356B2CCC762437,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115352,20100715,45000.00,102.250,6.909,,,,20100712,222540,1.00
9E63CA91F03AC80B,S,745181XK8,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20190701,,,20100712,115343,20100715,15000.00,107.987,4.411,,,,20100712,222540,1.00
398A23530B0FF98C,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100712,115343,20100715,10000.00,72.400,,,,,20100712,222540,1.00
52F93E2547525F22,S,823194WL5,SHENENDEHOWA CENT SCH DIST N Y ,20090501,2.000,20130615,,,20100712,115340,20100715,25000.00,101.708,1.400,,,,20100712,222540,1.00
AA0D349169A34643,S,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100712,115343,20100715,10000.00,73.124,9.661,,,,20100712,222540,1.00
51A4C7FCE7D07284,S,916091CW9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.125,20220401,,,20100712,115347,20100715,10000.00,102.165,3.700,,,,20100712,222540,1.00
1C6A1A67935EAEF5,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100712,115347,20100715,10000.00,97.927,5.200,,,,20100712,222540,1.00
2C21E47423A657E5,P,306567LN6,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20130801,,,20100712,115200,20100715,160000.00,112.797,0.741,,,,20100712,222540,1.00
6034B7FE1046E323,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,115349,20100713,45000.00,98.501,,,,,20100712,222540,1.00
F8EC4FE56F234D14,S,57419PWT2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.000,20180101,Y,,20100712,115343,20100722,20000.00,101.875,2.720,,,,20100712,222540,1.00
CFFB938FC455AC66,P,036213R57,ANOKA CNTY MINN TAXABLE-OPEB-SER D,20090922,1.250,20110201,,,20100712,115351,20100715,25000.00,99.830,1.564,,,,20100712,222540,1.00
5AF6A61C577F0BD6,P,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20100712,115321,20100715,25000.00,102.471,4.373,,,,20100712,222540,1.00
8E442725FDEC9ECE,P,680616UG2,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR-SER B,20090903,5.000,20181201,,,20100712,115404,20100715,25000.00,104.539,4.275,,,,20100712,222540,1.00
4607B9B4C461F454,S,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20100712,115400,20100715,35000.00,101.734,1.400,,,,20100712,222540,1.00
C957C29BF7F3F392,S,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20100712,115400,20100715,25000.00,101.734,1.400,,,,20100712,222540,1.00
6E538F143102A787,S,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20100712,115400,20100715,105000.00,101.734,1.400,,,,20100712,222540,1.00
B6709C4AA6E96144,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,115400,20100715,60000.00,96.501,5.242,,,,20100712,222540,1.00
F3277D5AC45CA7FE,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,115403,20100715,10000.00,101.350,4.330,,,,20100712,222540,1.00
81EA26415E987A4A,S,916091CW9,UPPER MOHAWK VY REGL WTR FIN SER A,20061116,4.125,20220401,,,20100712,115355,20100715,5000.00,102.165,3.700,,,,20100712,222540,1.00
EC1C0D741E2A53DB,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100712,115357,20100715,20000.00,105.161,4.307,,,,20100712,222540,1.00
DA45A0D38C192678,S,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100712,115359,20100715,25000.00,112.283,2.000,,,,20100712,222540,1.00
D95B20A3195E55E8,P,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100712,115402,20100715,50000.00,109.224,2.160,,,,20100712,222540,1.00
29BE60515004A897,P,709223WZ0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.750,20390601,,,20100712,115402,20100715,100000.00,107.119,4.757,,,,20100712,222540,1.00
11C02418BCB4E381,S,17240HCL8,CINCO SOUTHWEST TEX MUN UTIL ,20100701,4.800,20210901,Y,,20100712,115333,20100729,10000.00,100.000,4.799,,,,20100712,222540,1.00
6ECD50CBCE0C87E0,S,724787AP1,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20190201,,,20100712,115346,20100715,20000.00,100.000,4.896,,,,20100712,222540,1.00
B2ADCEF095077502,P,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100712,115357,20100715,25000.00,110.141,3.672,,,,20100712,222540,1.00
F472F01E8C2DFAEA,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100712,115406,20100715,5000.00,110.250,3.499,,,,20100712,222540,1.00
5B26B04B8DCC9F28,S,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,115348,20100715,50000.00,104.999,3.268,,,,20100712,222540,1.00
C4B2F61638106C44,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,115400,20100715,20000.00,109.161,3.250,,,,20100712,222540,1.00
5722C43EE77C7FF3,P,688664KS9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.375,20171215,,,20100712,115329,20100715,25000.00,100.412,4.309,,,,20100712,222540,1.00
6A4631273A6BD738,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,115400,20100715,50000.00,100.500,5.214,,,,20100712,222540,1.00
6FCFB50A0976E4F0,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,115400,20100715,10000.00,90.096,5.738,,,,20100712,222540,1.00
315A326E6C241992,S,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100712,115353,20100715,25000.00,107.216,0.541,,,,20100712,222540,1.00
81B00BAC43ED353F,S,939783QT6,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.100,20400701,Y,,20100712,115310,20100715,10000.00,100.747,5.004,,,,20100712,222540,1.00
2CA21D90434F3BFA,S,723295AR2,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.250,20211201,,,20100712,115320,20100715,15000.00,94.509,4.884,,,,20100712,222540,1.00
AC22B341AF2FBA33,S,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,,,20100712,115124,20100715,270000.00,117.968,2.430,,,,20100712,222540,1.00
7EF7616B40995403,S,197558DN6,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20140601,,,20100712,115411,20100715,10000.00,92.198,2.106,,,,20100712,222540,1.00
EF1B8B46B883037B,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,115407,20100715,15000.00,99.550,4.407,,,,20100712,222540,1.00
214F0C37D90993E8,P,60534QF22,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,4.250,20231101,,,20100712,115141,20100715,30000.00,98.440,4.406,,,,20100712,222540,1.00
7C66D45020A78B07,P,160853KF3,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,4.500,20150115,,,20100712,115148,20100715,50000.00,108.500,2.492,,,,20100712,222540,1.00
AE1A448976D91E61,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100712,115348,20100715,20000.00,103.486,,,,,20100712,222540,1.00
C1450C83F53B9844,D,197558DN6,COLUMBIA CNTY ORE SCH DIST DEFERRED INT,19990209,0.000,20140601,,,20100712,115411,20100715,10000.00,91.948,,,,,20100712,222540,1.00
CA52DB65D339E240,D,837545FB3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.000,20160801,,,20100712,115311,20100715,25000.00,108.300,,S,,,20100712,222540,1.00
F19A3CA36ECCB3AC,D,841042BT0,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20210615,,,20100712,115311,20100715,25000.00,113.821,,,,,20100712,222540,1.00
10419A6157A897CB,D,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,115312,20100715,450000.00,108.669,,,,,20100712,222540,1.00
0EDCB2E8268D3177,D,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,115311,20100715,450000.00,108.729,,,,,20100712,222540,1.00
71D32607F1FF6D72,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,115407,20100715,15000.00,98.050,,,,,20100712,222540,1.00
FB603D6458A78D66,D,830320PS0,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20221201,Y,,20100712,115159,20100721,590000.00,106.548,,,,,20100712,222540,1.00
A40FE05E16B64FC4,P,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100712,115400,20100715,50000.00,95.000,4.621,,,,20100712,222540,1.00
19024FF90E544310,S,45201YSF5,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.150,20370801,,,20100712,115415,20100715,5000.00,100.000,5.149,,,,20100712,222540,1.00
E8E20EE63DFE4793,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,115418,20100715,10000.00,99.000,5.613,,,,20100712,222540,1.00
C026D10DCAF5CC43,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115421,20100715,5000.00,102.250,6.909,,,,20100712,222540,1.00
15B531EB3D019D5B,S,011908DE7,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.000,20270101,,,20100712,115302,20100715,10000.00,87.259,6.250,,,,20100712,222540,1.00
7D49513D9DAC95CC,S,172311AQ5,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20161201,,,20100712,111026,20100715,1000000.00,104.581,0.271,,,,20100712,222540,1.00
03F144833F9E7009,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115426,20100715,5000.00,102.250,6.909,,,,20100712,222540,1.00
DFFF61F4C64AE45E,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,115416,20100728,155000.00,99.995,4.000,,,,20100712,222540,1.00
6D7A0FDABCA60CB9,S,733581K50,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20310801,,,20100712,115421,20100715,20000.00,99.992,5.000,,,,20100712,222540,1.00
8DB9A7AC0F2E616F,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,115416,20100728,155000.00,98.995,,,,,20100712,222540,1.00
ABDB03063381909D,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,115400,20100715,250000.00,89.928,5.323,,,,20100712,222540,1.00
525355362BD81626,S,57583RV51,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,4.000,20161001,,,20100712,115000,20100715,100000.00,107.089,2.750,,,,20100712,222540,1.00
14A80888BED36DC4,D,64966DRY7,NEW YORK N Y SER E,20041110,5.000,20181101,,,20100712,115350,20100715,25000.00,112.283,,,,,20100712,222540,1.00
8EF3D25D0C6213FC,D,574217PZ2,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH-SER A,20040315,5.125,20340701,,,20100712,115319,20100715,75000.00,114.474,,P,,,20100712,222540,1.00
BE5549937D6CAC30,D,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100712,115221,20100715,10000.00,91.875,,,,,20100712,222540,1.00
EE2A27AF4BF1600D,P,70643FCA8,PEMBROKE PINES FLA ,20070725,4.500,20260901,,,20100712,115400,20100715,65000.00,100.500,4.417,,,,20100712,222540,1.00
F007E7FCB6342A2D,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,115400,20100715,100000.00,100.124,4.983,,,,20100712,222540,1.00
892898A1EC46805F,P,692430DS7,OYSTER RIVER N H COOP SCH DIST ,20020815,4.000,20160815,,,20100712,115428,20100715,10000.00,107.167,2.714,,,,20100712,222540,1.00
C8F54BA1D1C902A5,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,115400,20100715,10000.00,87.396,,,,,20100712,222540,1.00
C5DADD9A7F4A8919,S,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100712,115427,20100715,15000.00,82.609,6.400,,,,20100712,222540,1.00
D71E933CC371347B,S,969080EE6,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20210601,,,20100712,115300,20100715,1MM+,120.313,3.300,,,,20100712,222540,1.00
BE393DEAAD40658D,D,440673TH4,HORRY CNTY S C SCH DIST SER A,20010901,5.000,20120301,,,20100712,115354,20100715,25000.00,107.116,,,,,20100712,222540,1.00
B219BC09A21BFEFC,P,649902NB5,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20220315,,,20100712,115425,20100715,25000.00,111.191,3.333,,,,20100712,222540,1.00
41E99C0F4D5318AB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,115427,20100715,50000.00,102.250,5.086,,,,20100712,222540,1.00
1D20A5C2844622A2,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100712,115407,20100721,30000.00,100.000,6.999,,,,20100712,222540,1.00
6B1545177A65BD1B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,115427,20100715,50000.00,100.250,,,,,20100712,222540,1.00
35A0678448D5A489,S,940893NP1,WASHTENAW CNTY MICH CAP IMPT,20080901,4.000,20140101,,,20100712,115436,20100715,5000.00,105.450,2.350,,,,20100712,222540,1.00
5F4F7DA0D48261E2,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,115438,20100715,5000.00,104.349,4.171,,,,20100712,222540,1.00
8B16A0B45B44E080,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115439,20100715,15000.00,102.250,6.909,,,,20100712,222540,1.00
862CA3A229E1CF1C,D,797519AQ8,SAN DIMAS CALIF PUB FING AUTH CIVIC CTR,20100609,4.200,20250601,,,20100712,114747,20100715,155000.00,97.500,,,,,20100712,222540,1.00
95D3F733076D3FAA,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,115423,20100715,45000.00,102.755,,,,,20100712,222540,1.00
3D2704A8ED92A432,S,59455TUE0,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20071219,4.125,20200501,,,20100712,115408,20100715,25000.00,87.952,5.750,,,,20100712,222540,1.00
902BED7955E0BB24,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,115433,20100715,45000.00,103.755,6.081,,,,20100712,222540,1.00
FD963CDF224F5FD1,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,115400,20100715,10000.00,100.000,5.000,,,,20100712,222540,1.00
F9B9F230EB7910C3,S,649842BL4,NEW YORK ST ENERGY RESH & DEV BROOKLYN UNION GAS CO PJ-SER A,19960115,5.500,20210101,,,20100712,115329,20100715,45000.00,100.900,-6.296,,,,20100712,222540,1.00
32788F02CEF6781F,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100712,115432,20100715,15000.00,100.000,5.000,,,,20100712,222540,1.00
19F53624B15F8D30,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100712,115400,20100715,50000.00,98.963,4.487,,,,20100712,222540,1.00
634E5C2BF03718A0,S,380037FL0,GLYNN-BRUNSWICK MEM HOSP AUTH VAR-ANTIC CTFS-SOUTHEAST GA-B,20080909,,20380801,,,20100712,115400,20100712,500000.00,100.000,,,,Y,20100712,222540,1.00
C96CAC4FD36E1860,D,830320PR2,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20211201,Y,,20100712,115042,20100721,255000.00,108.104,,,,,20100712,222540,1.00
40D8C817145D611A,P,650014RW5,NEW YORK ST TWY AUTH SECOND SER B,20090630,5.000,20220401,,,20100712,115442,20100715,25000.00,110.730,3.556,,,,20100712,222540,1.00
5914174CCB34A6E1,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100712,112559,20100714,465000.00,100.825,,,,,20100712,222540,1.00
E8106F14B89CC97F,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,115430,20100715,25000.00,99.750,4.392,,,,20100712,222540,1.00
8DCB4D2DB91EEC79,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,115436,20100715,20000.00,97.493,5.774,,,,20100712,222540,1.00
D43FF9A24331E4B7,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20100712,115437,20100715,10000.00,106.000,4.212,,,,20100712,222540,1.00
6A298B1CFFA37A86,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,115441,20100715,50000.00,100.000,4.749,,,,20100712,222540,1.00
8C7E59DAECBE26A9,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,115446,20100715,200000.00,99.800,5.774,,,,20100712,222540,1.00
1898F63B4421D878,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100712,115444,20100715,575000.00,105.470,1.050,,,,20100712,222540,1.00
C2150D5BC7790AFE,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,115450,20100715,50000.00,102.250,5.086,,,,20100712,222540,1.00
2088CB0A03F0D1AE,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100712,115449,20100715,25000.00,108.375,2.829,,,,20100712,222540,1.00
22D9C371F9CF8AD4,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,115450,20100715,50000.00,100.250,,,,,20100712,222540,1.00
492461697E307A44,S,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100712,115103,20100715,45000.00,105.978,0.976,,,,20100712,222540,1.00
C5A8035B6CEBC12D,S,649706XD5,NEW YORK N Y CITY MUN WTR FIN SER A,19920813,5.875,20120615,,,20100712,115239,20100715,30000.00,110.036,0.600,,,,20100712,222540,1.00
AF7420CD9E4E8E83,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,115344,20100715,250000.00,102.555,,,,,20100712,222540,1.00
D853F497FA1D2224,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,115347,20100715,50000.00,102.499,,,,,20100712,222540,1.00
510BA8A4ADC7C678,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,115345,20100715,50000.00,102.624,,,,,20100712,222540,1.00
DD1874B459D2F21F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115450,20100715,5000.00,102.250,6.909,,,,20100712,222540,1.00
1E14A9E91A4D22E6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115454,20100715,5000.00,102.250,6.909,,,,20100712,222540,1.00
3303E6BFF7C5D09E,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,115456,20100715,25000.00,104.349,4.171,,,,20100712,222540,1.00
9CB43E821F1BAEC6,D,672240MN5,OAKLAND CALIF SER A-MEASURE G,20021106,5.000,20140115,,,20100712,115022,20100715,45000.00,105.478,,,,,20100712,222540,1.00
9BCA33D4F177BFEC,P,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100712,115400,20100715,100000.00,101.500,5.026,,,,20100712,222540,1.00
016C6A7C1B0CAD5E,P,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100712,115500,20100715,5000.00,97.700,5.442,,,,20100712,222540,1.00
2F7BEB14D1D42425,S,798055KJ7,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20171001,,,20100712,115414,20100715,100000.00,110.775,3.000,,,,20100712,222540,1.00
2B2751018748FE6B,D,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100712,115440,20100715,20000.00,105.143,,,,,20100712,222540,1.00
D11852D79A02487C,S,64971ML75,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.125,20240201,,,20100712,115439,20100715,20000.00,105.144,4.610,,,,20100712,222540,1.00
294BEF5E81EC2ED9,P,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20100712,115131,20100715,600000.00,103.838,3.688,,,,20100712,222540,1.00
6C508B012C53ED1A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,115503,20100715,10000.00,99.000,5.613,,,,20100712,222540,1.00
A2C37890CA9DF6E0,P,485247AD2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,2.450,20120901,,,20100712,114524,20100715,25000.00,101.054,1.941,,,,20100712,222540,1.00
D6AE861021A7E45E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,115300,20100715,250000.00,102.495,,,,,20100712,222540,1.00
EAD50EBC41C20CCD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,115508,20100715,20000.00,101.600,4.109,,,,20100712,222540,1.00
94FCF79B84A27B3D,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100712,114900,20100715,50000.00,102.620,,,,,20100712,222540,1.00
7BB93B910EE39961,S,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100712,115500,20100715,40000.00,108.375,2.829,,,,20100712,222540,1.00
722D5FE90AA20A8F,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,115435,20100715,200000.00,98.700,,,,,20100712,222540,1.00
9E79AABC5D362E60,S,115065PQ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20230701,,,20100712,115503,20100715,10000.00,105.525,3.768,,,,20100712,222540,1.00
30947A3FBA3D84EA,P,64972HLE0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20200115,,,20100712,115502,20100715,150000.00,101.108,3.846,,,,20100712,222540,1.00
F4D6174FEA310D4F,S,794025AX4,SALEM ARK PUB WTR AUTH WTR REV SER A,20051001,5.000,20350101,,,20100712,115444,20100719,10000.00,100.000,4.988,,,,20100712,222540,1.00
810399FC83868699,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100712,115500,20100715,25000.00,106.493,4.144,,,,20100712,222540,1.00
01399BB947D4F523,S,74080PCH3,PRESCOTT VY ARIZ MUN PPTY CORP ,20030101,4.750,20230101,,,20100712,115510,20100715,5000.00,103.040,3.450,,,,20100712,222540,1.00
89D744A0ED272BEF,P,296809RB4,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.125,20201001,,,20100712,115515,20100715,25000.00,106.318,3.497,,,,20100712,222540,1.00
95356F9CE388DA16,S,527839CL6,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,4.625,20241001,,,20100712,115513,20100715,5000.00,103.537,3.450,,,,20100712,222540,1.00
B588FD4C26032A28,S,815698AD7,SEDGWICK & SHAWNEE CNTYS KANS MTG-BKD SECS PROG-SER B-2,20061026,5.250,20381201,,,20100712,115512,20100719,10000.00,102.500,4.968,,,,20100712,222540,1.00
18D937DE2A65FB01,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100712,112157,20100714,465000.00,100.700,,,,,20100712,222540,1.00
D2F18D496F416986,P,67766WMC3,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20090924,5.000,20190601,,,20100712,115400,20100715,50000.00,117.195,2.799,,,,20100712,222540,1.00
77C916C7F8BA4F81,P,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100712,115300,20100715,300000.00,101.700,4.384,,,,20100712,222540,1.00
8262E3F75509D9F8,D,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100712,115501,20100715,100000.00,102.343,,,,,20100712,222540,1.00
2418131A353B71BB,D,306567LN6,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20130801,,,20100712,115000,20100715,160000.00,112.897,,,,,20100712,222540,1.00
6F3609EFA4A42F51,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100712,115458,20100715,100000.00,103.903,4.505,,,,20100712,222540,1.00
EF92BAC3A8BD548E,S,306567LN6,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20130801,,,20100712,115016,20100715,80000.00,113.597,0.495,,,,20100712,222540,1.00
3B2A6E6BE51A1DAE,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,115510,20100715,350000.00,99.370,4.543,,,,20100712,222540,1.00
DA95874759EFA168,S,306567LN6,FALLS CHURCH VA REF-PUB SCH,20040315,5.000,20130801,,,20100712,115016,20100715,80000.00,113.597,0.495,,,,20100712,222540,1.00
B6F35A81B3F90AEB,P,709141D28,PENNSYLVANIA ST SECOND SER,20030610,5.000,20130701,,,20100712,115300,20100715,50000.00,111.125,1.167,,,,20100712,222540,1.00
98E714601BC6D9B0,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,115510,20100715,350000.00,98.310,,,,,20100712,222540,1.00
81F8B32707543DB9,D,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100712,115425,20100715,50000.00,97.935,,,,,20100712,222540,1.00
A5B143905C974548,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,115510,20100715,350000.00,98.250,,,,,20100712,222540,1.00
0AB89AE43628CC1F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,115521,20100715,20000.00,100.998,5.121,,,,20100712,222540,1.00
07F26416A686F3CF,S,468034LQ4,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20321215,,,20100712,115459,20100715,25000.00,108.024,3.750,,,,20100712,222540,1.00
AED882E058FDE09F,S,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100712,115517,20100715,35000.00,103.455,3.590,,,,20100712,222540,1.00
92B94F23842309AD,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100712,115519,20100715,20000.00,103.253,3.894,,,,20100712,222540,1.00
42772E2BAD53832E,D,468034LQ4,JACKSON CNTY ORE SCH DIST SER B,20071127,5.000,20321215,,,20100712,115500,20100715,25000.00,108.024,,,,,20100712,222540,1.00
467254E8571CBFAB,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100712,115534,20100715,5000.00,100.700,5.026,,,,20100712,222540,1.00
F71D16C1A0302C6A,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,115440,20100715,30000.00,99.000,,,,,20100712,222540,1.00
F25E99C8A218CA40,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115539,20100715,5000.00,102.250,6.909,,,,20100712,222540,1.00
FD7D65B46EFA6CB5,S,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20100712,115525,20100715,10000.00,103.776,4.337,,,,20100712,222540,1.00
0191BD1B23904FDC,D,129271MG4,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20230501,,,20100712,115310,20100715,250000.00,105.785,,,,,20100712,222540,1.00
D2C72F7AD9732EED,S,79575DD23,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,3.000,20130101,,,20100712,115400,20100715,25000.00,104.849,1.000,,,,20100712,222540,1.00
686A6E94DC38387A,S,50825JFY7,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20170601,,,20100712,115519,20100715,250000.00,109.350,3.697,,,,20100712,222540,1.00
F867239AABDC9226,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100712,115523,20100715,15000.00,107.450,5.594,,,,20100712,222540,1.00
DA2D7C6FA21C0884,S,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100712,115534,20100715,100000.00,99.699,4.396,,,,20100712,222540,1.00
C5F119C6C209F4F8,P,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20100712,115349,20100715,200000.00,108.499,0.800,,,,20100712,222540,1.00
6AB93FD97F4BA901,S,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20100712,115350,20100715,100000.00,108.713,0.700,,,,20100712,222540,1.00
3A602F8A8C50CE8C,S,57582NQ24,MASSACHUSETTS ST PREREFUNDED-CONS LN-SER D,20020801,5.000,20270801,,,20100712,115350,20100715,100000.00,108.713,0.700,,,,20100712,222540,1.00
F30888F3235A1C0F,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100712,115529,20100715,15000.00,106.000,,,,,20100712,222540,1.00
C998F51C8612FE0A,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100712,115523,20100715,15000.00,106.200,,,,,20100712,222540,1.00
551C438C8245E3E1,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100712,115500,20100715,50000.00,106.244,3.602,,,,20100712,222540,1.00
2B4ED53103816628,P,785721JT9,SACHEM CENT SCH DIST N Y ,20030215,4.000,20150615,,,20100712,115533,20100715,20000.00,103.132,2.872,,,,20100712,222540,1.00
631DA3CEC2607373,S,954214CH3,WEST MANHEIM TWP PA ,20100817,4.450,20340601,Y,,20100712,115536,20100817,10000.00,100.057,4.437,,,,20100712,222540,1.00
BE52F5245E3E8127,D,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100712,115500,20100715,100000.00,99.533,,,,,20100712,222540,1.00
3FC5B0880D681421,P,70914PMX7,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.600,20230501,,,20100712,115300,20100715,100000.00,101.700,4.384,,,,20100712,222540,1.00
52416E486B25BA97,P,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100712,115537,20100715,25000.00,103.000,,,,,20100712,222540,1.00
C09ED8A4CA47CEC8,D,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100712,115000,20100715,50000.00,102.720,,,,,20100712,222540,1.00
4A1EF6F3AD92BDB5,D,798764V37,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,6.028,20300815,,,20100712,114452,20100715,1MM+,104.229,,,,,20100712,222540,1.00
8D2A5056274CD76A,S,851120HB4,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,3.750,20161201,,,20100712,115543,20100715,10000.00,107.692,2.440,,,,20100712,222540,1.00
4E9F22EA7B6681A1,S,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20100712,115533,20100715,20000.00,106.564,3.119,,,,20100712,222540,1.00
E6C9FB2BECF27946,S,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100712,115549,20100715,25000.00,109.910,2.152,,,,20100712,222540,1.00
4F3E0B2FE7C0A130,S,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100712,115550,20100715,15000.00,105.100,2.550,,,,20100712,222540,1.00
2AACF153397E98E8,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100712,115450,20100729,20000.00,99.302,5.250,,,,20100712,222540,1.00
DE371E48D3954B9D,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100712,115531,20100715,100000.00,100.000,4.000,,,,20100712,222540,1.00
7D5006447C0877FE,D,851120HB4,SPRINGFIELD OHIO CITY SCH DIST REF,20061221,3.750,20161201,,,20100712,115547,20100715,10000.00,106.413,,,,,20100712,222540,1.00
26324113B4EF3AFE,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,115510,20100715,195000.00,102.029,6.570,,,,20100712,222540,1.00
497FEA823D184984,P,68607DKG9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20271115,,,20100712,115400,20100715,15000.00,101.250,4.299,,,,20100712,222540,1.00
DE2BC8C04F96F68F,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100712,115549,20100715,25000.00,109.160,,,,,20100712,222540,1.00
847754269E8C486B,S,3468386Z3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20200815,,,20100712,115540,20100715,10000.00,108.932,2.676,,,,20100712,222540,1.00
62D8C7507E5E9C9A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,115549,20100715,10000.00,51.954,5.551,,,,20100712,222540,1.00
87EDAD09DBE340F0,P,987388AJ4,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER A,20050510,3.000,20100801,,,20100712,115500,20100715,50000.00,100.000,2.960,,,,20100712,222540,1.00
6FE9F7BC567B837B,D,958366C20,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.000,20140401,,,20100712,115550,20100715,15000.00,104.350,,,,,20100712,222540,1.00
F36C177092A49569,D,3468386Z3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20200815,,,20100712,115540,20100715,10000.00,108.632,,,,,20100712,222540,1.00
7C6DCA7C30F3E1FA,P,223566AV2,COVINGTON WASH TAXABLE-SER T,20070605,5.350,20151101,,,20100712,115427,20100715,45000.00,107.750,3.722,,,,20100712,222540,1.00
13EAFBBEA9A9B66C,P,223566AV2,COVINGTON WASH TAXABLE-SER T,20070605,5.350,20151101,,,20100712,115431,20100715,125000.00,107.750,3.722,,,,20100712,222540,1.00
36C485D52A9B79E8,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100712,115553,20100714,50000.00,97.750,5.934,,,,20100712,222540,1.00
72970FE16B0CC52A,P,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100712,115553,20100715,25000.00,99.680,4.770,,,,20100712,222540,1.00
EB83DF9CDA41CD56,S,791240BY9,ST LOUIS CNTY MINN INDPT SCH TAXABLE-SCH BLDG-C-BUILD,20100225,5.550,20300201,,,20100712,115554,20100715,5000.00,101.100,5.400,,,,20100712,222540,1.00
36E5C64B4781F6ED,P,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100712,115555,20100714,10000.00,97.000,5.306,,,,20100712,222540,1.00
668277C376915413,P,920880AY7,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20250401,,,20100712,115558,20100715,15000.00,40.901,6.170,,,,20100712,222540,1.00
90B7F254BC06C3F9,S,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100712,115541,20100715,40000.00,111.879,3.200,,,,20100712,222540,1.00
037E2BEE27B8297C,P,162033FN9,CHATHAM CNTY GA HOSP AUTH REV REF & IMPT-HOSP-MEM MED CTR-A,19961001,5.500,20210101,,,20100712,115553,20100715,10000.00,96.772,5.918,,,,20100712,222540,1.00
42946FFEF4A374FC,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,115500,20100715,20000.00,98.771,,,,,20100712,222540,1.00
0448AE9BBECC782C,P,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100712,115558,20100722,200000.00,100.100,5.687,,,,20100712,222540,1.00
F45E94AC44F8CC08,P,012677BY5,ALBEMARLE CNTY VA INDL DEV REF-MARTHA JEFFERSON HOSP,20030901,4.500,20141001,,,20100712,115600,20100715,15000.00,103.000,3.722,,,,20100712,222540,1.00
B89ED082410A4084,S,939720AN8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20230701,,,20100712,115600,20100715,100000.00,100.783,3.900,,,,20100712,222540,1.00
69E9C162E16C39A4,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100712,115558,20100715,5000.00,100.350,4.332,,,,20100712,222540,1.00
119177767DB634F7,S,64966G6S6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,5.000,20120815,,,20100712,115558,20100715,25000.00,108.086,1.065,,,,20100712,222540,1.00
4B604C86053F7196,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100712,115559,20100715,25000.00,100.675,4.819,,,,20100712,222540,1.00
31E79199407DB060,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100712,115559,20100715,100000.00,93.678,5.450,,,,20100712,222540,1.00
8DEE35C54B6864C9,D,5371053S5,LITTLE FALLS MINN REF-CROSSOVER-SER B,20100801,3.000,20160201,Y,,20100712,115320,20100802,50000.00,104.543,,,,,20100712,222540,1.00
C7D33D3110278B15,D,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100712,115547,20100713,5000.00,98.375,,,,,20100712,222540,1.00
FEE2AFD11DC1A493,D,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100712,115549,20100715,25000.00,99.000,,,,,20100712,222540,1.00
560C7083789E535A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115603,20100715,25000.00,102.250,6.909,,,,20100712,222540,1.00
1A50D34C2FA72453,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115606,20100715,5000.00,102.250,6.909,,,,20100712,222540,1.00
B2D6AED48D05B090,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100712,115556,20100715,10000.00,100.465,4.921,,,,20100712,222540,1.00
888DC260F3B2181D,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100712,115604,20100715,10000.00,98.250,,,,,20100712,222540,1.00
66ADAB3F7ED88866,P,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20100712,115416,20100715,100000.00,113.211,1.548,,,,20100712,222540,1.00
858AD8B215974E33,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100712,115604,20100715,15000.00,98.600,5.600,,,,20100712,222540,1.00
D4B1FDA8537EF759,P,983068B48,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20300815,,,20100712,115556,20100715,1000000.00,38.420,4.533,,,,20100712,222540,1.00
CA90BE1549B94829,P,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20100712,115400,20100715,25000.00,109.496,0.951,,,,20100712,222540,1.00
D05BB04267A7BE35,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,115550,20100726,25000.00,100.000,5.121,,,,20100712,222540,1.00
D80D0FD86C49C36E,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100712,115604,20100715,15000.00,96.725,,,,,20100712,222540,1.00
862491F766834C18,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20100712,115556,20100715,10000.00,104.625,4.117,,,,20100712,222540,1.00
6A457C48FFB0C51F,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,115607,20100715,45000.00,100.721,4.035,,,,20100712,222540,1.00
845C62FF7ED875C3,S,613356AG9,MONTGOMERY CNTY MD LEASE REV METRORAIL GARAGE PROJS,20020601,4.125,20110601,,,20100712,115539,20100715,10000.00,102.536,1.210,,,,20100712,222540,1.00
DA22722AD8614F2D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,115539,20100715,75000.00,104.855,5.933,,,,20100712,222540,1.00
F26403BD5440B300,D,150462EB1,CEDAR PARK TEX UTIL SYS REV REF,20050715,5.000,20250815,,,20100712,115100,20100715,25000.00,105.441,,,,,20100712,222540,1.00
F2BADB8DFC4DA6E3,S,54473EKA1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,5.000,20281201,,,20100712,115546,20100715,25000.00,100.000,4.999,,,,20100712,222540,1.00
4866109DA568EFC0,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100712,115600,20100715,5000.00,98.875,5.593,,,,20100712,222540,1.00
C0BBB0A887C951E2,S,818200KR7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,5.000,20160301,,,20100712,115608,20100715,25000.00,112.940,2.519,,,,20100712,222540,1.00
8D84E452154839E5,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100712,115200,20100715,30000.00,104.115,,,,,20100712,222540,1.00
66315F8A81084585,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,115512,20100715,100000.00,103.038,,,,,20100712,222540,1.00
956688067EDEF3B0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115616,20100715,15000.00,102.250,6.909,,,,20100712,222540,1.00
5F4E2061C6826527,D,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,Y,,20100712,115603,20100713,185000.00,100.709,,,,,20100712,222540,1.00
C35ED396F8004B6A,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,115507,20100715,150000.00,102.029,6.570,,,,20100712,222540,1.00
6255F505800296B9,P,8827975L3,TEXAS TECH UNIV REVS FING SYS-SEVENTH SER,20020101,5.000,20310815,,,20100712,115500,20100715,25000.00,106.125,1.087,,,,20100712,222540,1.00
24ABCA7B83E170B2,S,967244CG7,WICHITA KANS SER 960,20070801,4.250,20120901,,,20100712,115500,20100715,50000.00,107.043,0.900,,,,20100712,222540,1.00
DBE5E932C658ACB2,D,714304CG5,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20250815,Y,,20100712,115416,20100803,265000.00,103.216,,,,,20100712,222540,1.00
688AF4C2C3B0FC5B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,115627,20100715,10000.00,100.900,4.593,,,,20100712,222540,1.00
94FCDDA905E6ED59,S,379213EX5,GLENWOOD ILL REF-SER B,20100722,4.000,20151201,Y,,20100712,115400,20100722,50000.00,107.269,2.540,,,,20100712,222540,1.00
557E0F63DF66ED48,S,777863AQ4,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20230215,,,20100712,115621,20100715,25000.00,97.714,5.250,,,,20100712,222540,1.00
CC36CB48E26C8AEA,P,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100712,115622,20100715,155000.00,104.437,1.524,,,,20100712,222540,1.00
F183FC9691A4AAC2,P,662225HM6,NORTH SALEM N Y CENT SCH DIST REF-SER A,20040729,3.500,20121015,,,20100712,115623,20100715,75000.00,104.277,1.557,,,,20100712,222540,1.00
268D7F467DBBF163,P,650017SB3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-XLCA-ICR,20020807,5.500,20130401,,,20100712,115624,20100715,100000.00,106.748,1.490,,,,20100712,222540,1.00
0BB1E3022EEAC3D2,P,0121222W6,ALBANY CNTY N Y ,20061121,4.125,20150915,,,20100712,115626,20100715,45000.00,108.778,2.312,,,,20100712,222540,1.00
A9D21E7BD70442CD,P,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100712,115624,20100715,5000.00,97.101,5.759,,,,20100712,222540,1.00
7BDB91DD6F36895A,P,45188RKL2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20140101,,,20100712,115624,20100715,20000.00,86.536,4.222,,,,20100712,222540,1.00
5D2882B6449214DD,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,115626,20100715,25000.00,105.452,3.399,,,,20100712,222540,1.00
121B4A5A6513321E,D,047870HJ2,ATLANTA GA WTR & WASTEWTR REV SER A-MBIA-FSA-CR,20011201,5.500,20271101,,,20100712,115400,20100715,50000.00,108.645,,,,,20100712,222540,1.00
B3F10215B4635BFF,D,64966DRJ0,NEW YORK N Y SER E,20041110,5.000,20111101,,,20100712,115622,20100715,155000.00,104.687,,,,,20100712,222540,1.00
D6710C248FF3BFC5,D,662225HM6,NORTH SALEM N Y CENT SCH DIST REF-SER A,20040729,3.500,20121015,,,20100712,115623,20100715,75000.00,104.527,,,,,20100712,222540,1.00
866D1FFEDD6D8777,D,650017SB3,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG-XLCA-ICR,20020807,5.500,20130401,,,20100712,115624,20100715,100000.00,106.998,,,,,20100712,222540,1.00
DA19883D08E766D9,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100712,115514,20100715,35000.00,101.330,,,,,20100712,222540,1.00
354CF28AB9370441,D,19679PCK8,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20270901,,,20100712,115514,20100715,35000.00,101.580,,,,,20100712,222540,1.00
2A62F07B7C3EFCFF,D,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100712,115519,20100811,25000.00,99.748,,,,,20100712,222540,1.00
E1F9DFB777D8CF49,D,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100712,115519,20100811,25000.00,99.998,,,,,20100712,222540,1.00
3FE4B947040E1B11,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20100712,115521,20100715,10000.00,101.400,,,,,20100712,222540,1.00
64C52695498701C3,D,714304CH3,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20260815,Y,,20100712,115507,20100803,275000.00,102.439,,,,,20100712,222540,1.00
2FBDD74BFDFE2A87,D,167592P40,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER B,20051222,5.250,20170101,,,20100712,115440,20100715,40000.00,110.465,,,,,20100712,222540,1.00
4DB065839F1C5BD8,D,0121222W6,ALBANY CNTY N Y ,20061121,4.125,20150915,,,20100712,115626,20100715,45000.00,109.277,,,,,20100712,222540,1.00
544295CF541DFEA7,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,115626,20100715,25000.00,103.577,,,,,20100712,222540,1.00
E67ADFAD6A9C0368,S,097067CW0,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,19990302,0.000,20140201,,,20100712,115631,20100715,5000.00,94.649,1.557,,,,20100712,222540,1.00
0375B49E558ACC85,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100712,115633,20100715,10000.00,100.000,5.633,,,,20100712,222540,1.00
BF6833963EFD48E3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115634,20100715,10000.00,102.250,6.909,,,,20100712,222540,1.00
C80E0F5D0D588171,S,714304CH3,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20260815,Y,,20100712,115543,20100803,275000.00,103.060,3.600,,,,20100712,222540,1.00
225402199A85DB70,P,0337896B9,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.125,20130301,,,20100712,115637,20100715,20000.00,101.920,2.366,,,,20100712,222540,1.00
8B5A309D7CB02E26,D,714304CH3,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20260815,Y,,20100712,115543,20100803,275000.00,102.539,,,,,20100712,222540,1.00
E7653931FA8AEBD6,S,542690Q54,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.250,20190401,,,20100712,115627,20100715,50000.00,113.599,3.430,,,,20100712,222540,1.00
8B638053CEA3B3F0,S,954214CH3,WEST MANHEIM TWP PA ,20100817,4.450,20340601,Y,,20100712,115631,20100817,25000.00,100.057,4.437,,,,20100712,222540,1.00
0F6D4FEFBE9C25D3,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100712,115629,20100715,325000.00,108.263,3.130,,,,20100712,222540,1.00
F197F2DD22CBCDAA,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100712,115633,20100715,25000.00,104.292,3.242,,,,20100712,222540,1.00
4F2C43E51355C382,P,73358TNT4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20291201,,,20100712,115635,20100715,10000.00,105.430,3.952,,,,20100712,222540,1.00
E8C6A834734E50C7,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100712,115609,20100715,10000.00,66.045,8.000,,,,20100712,222540,1.00
8DDCBA0C1EC42AEC,S,936040CL6,WARRENSBURG MO CTFS PARTN ,20100713,4.500,20250901,Y,,20100712,115314,20100715,225000.00,100.367,4.450,,,,20100712,222540,1.00
24A83C86ED0A832A,S,645788N22,NEW JERSEY ENVIRONMENTAL TAXABLE-ENVIRONMENTAL-SER C,20091202,5.000,20240901,,,20100712,115430,20100715,5000.00,105.717,4.163,,,,20100712,222540,1.00
ED7FE2F30A434690,D,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100712,115525,20100715,100000.00,99.649,,,,,20100712,222540,1.00
0C10486778E0225E,D,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20100712,115531,20100715,20000.00,103.939,,,,,20100712,222540,1.00
EB33AF42E7A4E2E7,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100712,115634,20100715,20000.00,100.000,5.375,,,,20100712,222540,1.00
7114D498F2E7EF08,P,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20100712,115636,20100715,110000.00,101.586,3.689,,,,20100712,222540,1.00
8F27F584706DA0AC,S,714304CG5,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20250815,Y,,20100712,115627,20100803,265000.00,103.842,3.500,,,,20100712,222540,1.00
3515252B7AE1EC48,D,159807W51,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT-B,20090415,4.000,20250201,,,20100712,115527,20100715,20000.00,104.189,,,,,20100712,222540,1.00
DA3AB668C37DB497,D,714304CG5,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20250815,Y,,20100712,115627,20100803,265000.00,103.216,,,,,20100712,222540,1.00
C79D68AEA3CCCE71,P,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100712,115649,20100715,15000.00,101.340,5.408,,,,20100712,222540,1.00
29AAE128C757B0C9,D,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100712,115557,20100715,10000.00,72.400,,,,,20100712,222540,1.00
D50213213BDF088C,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,115636,20100715,50000.00,103.300,3.752,,,,20100712,222540,1.00
4CFB26855180769E,S,273173JA3,EAST ISLIP N Y UN FREE SCH REF-LIBR-SER B,20100527,3.000,20190315,,,20100712,115641,20100715,15000.00,99.619,3.050,,,,20100712,222540,1.00
E2429001D8BA560D,S,18604SAN0,CLEVELAND CNTY N C PUB FACS TAXABLE-SER B-QUALIFIED SCH,20100610,5.870,20270301,,,20100712,115640,20100715,30000.00,103.650,5.378,,,,20100712,222540,1.00
82A7BE3C83AA64AB,S,163597FS1,CHEMEKETA ORE CMNTY COLLEGE ,20081112,5.500,20240615,,,20100712,115600,20100715,1MM+,115.214,3.300,,,,20100712,222540,1.00
9345CD2940C5C325,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100712,115600,20100715,50000.00,106.244,3.602,,,,20100712,222540,1.00
7086CE804E39EC9A,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100712,115654,20100715,15000.00,100.000,5.633,,,,20100712,222540,1.00
D9552586F88A78EF,S,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100712,115651,20100715,10000.00,89.360,5.957,,,,20100712,222540,1.00
7779C2F6BD90206F,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100712,115253,20100715,25000.00,105.070,6.175,,,,20100712,222540,1.00
DD85D76C2E481A32,S,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20100712,115638,20100715,25000.00,112.323,3.537,,,,20100712,222540,1.00
431A87AE7263A1EE,S,801737BY2,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.260,20200501,Y,,20100712,114649,20100722,45000.00,102.102,5.971,,,,20100712,222540,1.00
6B40EB6E361A9BB4,P,54473EJE5,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.300,20131201,,,20100712,115600,20100715,50000.00,99.300,3.521,,,,20100712,222540,1.00
893CAC9D5F606332,D,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20100712,115651,20100715,25000.00,109.292,,,,,20100712,222540,1.00
65F74AED1EB1A50B,D,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20100712,115638,20100715,25000.00,112.223,,,,,20100712,222540,1.00
25EF6FC64818B0CE,D,801737BY2,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.260,20200501,Y,,20100712,114653,20100722,45000.00,100.102,,,,,20100712,222540,1.00
891F882C993296EB,D,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100712,115600,20100715,50000.00,97.810,,,,,20100712,222540,1.00
1812AE810AE71270,D,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20100712,115636,20100715,110000.00,102.086,,,,,20100712,222540,1.00
185B0B1B8FF56C3A,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100712,115659,20100715,5000.00,100.000,5.633,,,,20100712,222540,1.00
84671F668BEBB6F5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115700,20100715,5000.00,102.000,6.930,,,,20100712,222540,1.00
081F60B198579E2B,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,115701,20100715,15000.00,104.349,4.171,,,,20100712,222540,1.00
EF2380BFF9A04B4B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115703,20100715,10000.00,102.250,6.909,,,,20100712,222540,1.00
2A428704E27085F2,P,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20100712,115014,20100715,25000.00,116.321,2.707,,,,20100712,222540,1.00
444C28F0F6DE40AB,S,649674DG0,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20020701,4.150,20120215,,,20100712,115650,20100715,120000.00,105.875,0.423,,,,20100712,222540,1.00
8948EA05CB28F83E,S,771694CY0,ROCHESTER N Y SER A,20060215,4.000,20170215,,,20100712,115702,20100715,50000.00,107.791,2.700,,,,20100712,222540,1.00
FC2CA822309FAB05,S,508655FU6,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC-SER D,19961223,0.000,20121201,,,20100712,115701,20100715,50000.00,95.894,1.771,,,,20100712,222540,1.00
E76D5E4902FC473D,P,73358TL33,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-NINTH,20071115,4.250,20251115,,,20100712,115705,20100715,40000.00,102.109,3.916,,,,20100712,222540,1.00
B53DE92179C970F8,S,88903ABM1,TODD MORRISON CASS & WADENA HEALTH CARE FAC-LAKEWOOD,20041201,4.000,20141201,,,20100712,115707,20100715,5000.00,105.981,2.547,,,,20100712,222540,1.00
58DE097380094600,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,115504,20100715,200000.00,102.029,6.570,,,,20100712,222540,1.00
EB88962114E2CDC3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,115707,20100715,10000.00,103.250,6.300,,,,20100712,222540,1.00
B8A2761FB9E342AF,D,452152FP1,ILLINOIS ST TAXABLE-PENSION-AGM-CR,20030612,5.100,20330601,,,20100712,115651,20100715,10000.00,87.190,,,,,20100712,222540,1.00
08E07BBEC6C14243,P,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20100712,115710,20100715,25000.00,53.318,4.742,,,,20100712,222540,1.00
FAA88C1241C7C5B7,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100712,115500,20100715,100000.00,107.536,2.350,,,,20100712,222540,1.00
F873171F709DB1BB,S,65819GAG3,NORTH CAROLINA CAP FACS FIN VAR-ELON UNIV-SER C,20011128,,20260101,,,20100712,115600,20100712,1MM+,100.000,0.000,,,,20100712,222540,1.00
AFF865BA0224B7C0,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,114711,20100715,10000.00,99.997,,,,,20100712,222540,1.00
6E56CE2F82E204A0,S,473239AS0,JEFFERSON CNTY MO SCH DIST NO REF-GTD PERFORMANCE CONTRACT-D,20100630,2.000,20130415,,,20100712,115706,20100715,50000.00,100.000,1.999,,,,20100712,222540,1.00
D397CF0CBFFE40A5,P,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20100712,115716,20100715,25000.00,101.160,4.419,,,,20100712,222540,1.00
6E7B03DB15B946FB,S,467647AG8,JACKSON CNTY ORE ARPT REV SER A,20070710,5.250,20321201,,,20100712,115718,20100715,10000.00,99.920,5.255,,,,20100712,222540,1.00
1CA29167DA6C6061,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115718,20100715,5000.00,102.250,6.909,,,,20100712,222540,1.00
08695A15FB6D428D,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100712,115719,20100715,5000.00,100.000,5.633,,,,20100712,222540,1.00
23CECE90A7195D29,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100712,115450,20100715,80000.00,116.469,,,,,20100712,222540,1.00
1C599A6159771BE4,S,954214CH3,WEST MANHEIM TWP PA ,20100817,4.450,20340601,Y,,20100712,115713,20100817,15000.00,100.057,4.437,,,,20100712,222540,1.00
1484ED3CE9A53BE6,S,645780DK0,NEW JERSEY ECONOMIC DEV AUTH NJ-AMERICAN WTR CO INC-SER B ,19970530,5.375,20320501,,,20100712,115715,20100715,30000.00,97.750,5.554,,,,20100712,222540,1.00
CD5F5B3322DF57F5,S,546475DN1,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.250,20200501,,,20100712,115141,20100715,25000.00,108.789,3.254,,,,20100712,222540,1.00
FA72A1DF8EFA80B9,D,835101CS3,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.500,20330515,Y,,20100712,115300,20100803,100000.00,99.369,,,,,20100712,222540,1.00
35CE7E01415330F7,S,818200KR7,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER IV-E-1,20061024,5.000,20160301,,,20100712,115717,20100715,25000.00,112.940,2.519,,,,20100712,222540,1.00
CF8CE394E5585B0F,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,115716,20100901,10000.00,99.500,4.047,,,,20100712,222540,1.00
89A4BA5475565E4D,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100712,115630,20100715,25000.00,101.667,,,,,20100712,222540,1.00
7B543FE9389D041A,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100712,115619,20100715,25000.00,101.917,,,,,20100712,222540,1.00
5E19619C44DCD53C,S,592663YU6,METROPOLITAN WTR DIST SOUTHN REF-SER A,20010201,5.000,20290701,,,20100712,115718,20100715,20000.00,103.816,1.000,,,,20100712,222540,1.00
E4B9D7475A98CB2A,P,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100712,115700,20100715,1MM+,107.125,4.600,,,,20100712,222540,1.00
6013575D3F38051E,S,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100712,115717,20100715,10000.00,101.050,1.405,,,,20100712,222540,1.00
ACCD5F2E22491DDC,S,161037YB6,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,4.000,20160601,,,20100712,115510,20100715,200000.00,109.294,2.300,,,,20100712,222540,1.00
8821DCD35AB85532,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100712,115719,20100715,10000.00,100.750,,,,,20100712,222540,1.00
650B263AC8A0BBB0,D,13063AYP3,CALIFORNIA ST UNREFUNDED BAL-2008-NATL IBC,19921101,5.000,20221101,,,20100712,115717,20100715,10000.00,100.750,,,,,20100712,222540,1.00
28B49B535089B6CD,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100712,115726,20100715,10000.00,105.310,,,,,20100712,222540,1.00
F64F570CE51D8336,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100712,115700,20100715,500000.00,108.050,4.938,,,,20100712,222540,1.00
9E671086C2C764B5,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,115729,20100715,25000.00,105.053,6.095,,,,20100712,222540,1.00
6CAED27FABCEFAD0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115729,20100715,25000.00,102.250,6.909,,,,20100712,222540,1.00
69CE5ABFFD835747,S,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100712,115729,20100715,15000.00,100.000,5.633,,,,20100712,222540,1.00
529C3ABAA11A8274,D,791434VL4,ST LOUIS CNTY MO ROCKWOOD SCH REF-SER A,20100128,4.000,20190201,,,20100712,105954,20100715,20000.00,108.959,,,,,20100712,222540,1.00
E8FFF2BFDB952E49,S,733505JK8,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20090515,4.750,20390215,,,20100712,115730,20100715,25000.00,102.680,4.371,,,,20100712,222540,1.00
9FF639FB12A7C9F4,P,432325EV6,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20250601,,,20100712,115723,20100715,25000.00,97.500,5.498,,,,20100712,222540,1.00
5F57204FF68B31F3,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,115726,20100715,50000.00,103.300,3.752,,,,20100712,222540,1.00
220EA1D751358617,S,299398BN6,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.860,20290201,,,20100712,115248,20100715,25000.00,105.070,6.175,,,,20100712,222540,1.00
049674AD2CDA0356,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100712,115725,20100715,50000.00,104.000,4.493,,,,20100712,222540,1.00
1942DCF85AE6E8C3,S,137087GV8,CANAL WINCHESTER OHIO LOC SCH SCH FACS CONSTR & IMPT-SER B,20011101,5.000,20281201,,,20100712,115721,20100713,25000.00,105.196,1.200,,,,20100712,222540,1.00
9D698C2169D4BCC2,S,74526QBN1,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO,20040826,5.000,20130701,,,20100712,115724,20100715,10000.00,108.776,1.936,,,,20100712,222540,1.00
B1D8736BF4CB1AC7,P,517732BP7,LAS VEGAS NEV REDEV AGY TAX SER A,20090326,7.000,20190615,,,20100712,115736,20100715,10000.00,109.321,5.654,,,,20100712,222540,1.00
C2C113FB6F548536,P,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100712,115721,20100715,120000.00,111.814,0.945,,,,20100712,222540,1.00
6967C75B8CA27B71,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100712,115721,20100715,120000.00,112.064,,,,,20100712,222540,1.00
B8E4811630B9A6C3,D,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100712,115722,20100715,100000.00,107.649,,,,,20100712,222540,1.00
3476B01DA7431781,P,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100712,115722,20100715,100000.00,107.399,1.320,,,,20100712,222540,1.00
434AF0EB42239273,P,545910AJ0,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER E,20030227,,20380215,,,20100712,081500,20100719,1MM+,100.000,0.000,,,,20100712,222540,1.00
7C625F7FF7A9E3B0,P,649674GU6,NEW YORK N Y CITY HEALTH & VAR HEALTH SYS-SER E,20080904,,20260215,,,20100712,112300,20100719,1MM+,100.000,0.000,,,,20100712,222540,1.00
4C3F1A7F99B121F2,P,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100712,115723,20100715,100000.00,107.399,1.320,,,,20100712,222540,1.00
EA75A409D884AB1E,P,64966GLL4,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.100,20150801,,,20100712,115432,20100715,50000.00,109.224,2.160,,,,20100712,222540,1.00
7CB80CF5DB50900B,P,190760EK0,COBB-MARIETTA GA COLISEUM & PERFORMING ARTS CTR PROJ,20040414,4.250,20260101,,,20100712,115723,20100715,30000.00,99.375,4.306,,,,20100712,222540,1.00
D5DDB37CEFE0D26E,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100712,115729,20100715,5000.00,105.925,4.095,,,,20100712,222540,1.00
A5113B2CE51367B0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,115732,20100715,50000.00,100.375,5.201,,,,20100712,222540,1.00
29A80AD772F40455,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100712,115736,20100715,5000.00,101.138,4.600,,,,20100712,222540,1.00
7DC58B0BABC00DC0,P,685644NJ1,ORCHARD PARK N Y CENT SCH DIST ,20060415,4.000,20140415,,,20100712,115725,20100715,100000.00,108.031,1.776,,,,20100712,222540,1.00
98059F2A8C9C3C6F,P,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20100712,115727,20100715,115000.00,108.578,1.475,,,,20100712,222540,1.00
99F2A6D617C91A95,P,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100712,115740,20100715,20000.00,98.250,5.498,,,,20100712,222540,1.00
819397256E3756BE,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100712,115723,20100715,100000.00,107.649,,,,,20100712,222540,1.00
3A91D851C792936C,D,685644NJ1,ORCHARD PARK N Y CENT SCH DIST ,20060415,4.000,20140415,,,20100712,115725,20100715,100000.00,108.531,,,,,20100712,222540,1.00
477CA6AC0F4CABA5,D,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20100712,115727,20100715,115000.00,109.078,,,,,20100712,222540,1.00
39D9CEB833219C67,D,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20100712,115637,20100715,25000.00,111.973,,,,,20100712,222540,1.00
82AB77D242A8E017,D,434452JE9,HOFFMAN ESTATES ILL SER A,20090401,5.250,20211201,,,20100712,115636,20100715,25000.00,112.223,,,,,20100712,222540,1.00
B959CA48671D977B,S,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100712,115740,20100715,45000.00,107.523,1.750,,,,20100712,222540,1.00
AD65CB345D2FEE9A,S,59465E7N7,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HLTH SUB CREDIT-A,20050203,5.000,20271101,,,20100712,115736,20100714,1MM+,107.012,1.050,,,,20100712,222540,1.00
49D7A5A4D516F27C,D,67950RCE7,OLD BRIDGE TWP N J BRD ED REF,20060928,4.375,20320715,,,20100712,115742,20100715,100000.00,99.589,,,,,20100712,222540,1.00
F7E5A0DC644F3A67,S,799038EN0,SAN MATEO CNTY CALIF CMNTY ELECTION OF 2001-SER C,20060426,5.000,20310301,,,20100712,115700,20100715,45000.00,102.485,4.494,,,,20100712,222540,1.00
BD609B378C1956D8,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,115700,20100715,25000.00,99.950,5.003,,,,20100712,222540,1.00
357DF95CDBD74CF3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115742,20100715,10000.00,102.250,6.909,,,,20100712,222540,1.00
D70F6A481284CA80,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115742,20100715,5000.00,102.250,6.909,,,,20100712,222540,1.00
9BEA564509622ABE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115745,20100715,5000.00,102.250,6.909,,,,20100712,222540,1.00
25DCFA7CC88C21E6,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,115747,20100715,15000.00,104.349,4.171,,,,20100712,222540,1.00
8341AA649C721242,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,115750,20100715,10000.00,99.000,5.613,,,,20100712,222540,1.00
5C514B09A0078708,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115750,20100715,15000.00,102.250,6.909,,,,20100712,222540,1.00
438A12D43618C561,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,115750,20100715,10000.00,99.000,5.613,,,,20100712,222540,1.00
A975DD8B42CD3DF4,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100712,115736,20100715,5000.00,110.889,,,,,20100712,222540,1.00
5A519185A1E9F443,P,836749AR2,SOUTH BREVARD REC SPL DIST FLA PARKS & RECREATION PROG,20010515,5.000,20170701,,,20100712,115732,20100715,15000.00,97.849,5.374,,,,20100712,222540,1.00
41085A7DE8B77DE5,S,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100712,115737,20100715,50000.00,88.619,5.394,,,,20100712,222540,1.00
7418EE977B94DBC1,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,115727,20100715,20000.00,105.346,4.610,,,,20100712,222540,1.00
6D270B7CBB9533EA,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100712,115736,20100715,5000.00,111.049,0.557,,,,20100712,222540,1.00
36CA4A7EDFB012E9,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,115732,20100715,20000.00,105.346,,,,,20100712,222540,1.00
E7EC622FAA09AF86,S,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100712,115750,20100715,15000.00,107.995,3.279,,,,20100712,222540,1.00
5EB7E5428C8C7E5A,S,523336LZ6,LEDYARD CONN ,20100701,3.500,20230701,Y,,20100712,115746,20100715,25000.00,102.288,3.204,,,,20100712,222540,1.00
7D94508649DE3C1A,S,38122NUX8,GOLDEN ST TOB SECURITIZATION ENHACED ASSET-A-BHAC NICO-CR,20050804,5.000,20380601,,,20100712,115748,20100715,25000.00,99.975,5.001,,,,20100712,222540,1.00
07292AC1276906E5,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100712,115750,20100715,15000.00,106.926,,,,,20100712,222540,1.00
ADBA569CD2EEFE55,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100712,115023,20100715,25000.00,92.236,5.600,,,,20100712,222540,1.00
1FE2FAAD4B6BA412,D,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20100712,115600,20100715,385000.00,117.682,,,,,20100712,222540,1.00
3BC91A624456EBE7,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100712,115629,20100715,50000.00,96.000,5.520,,,,20100712,222540,1.00
8CD1571B19F8B84C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,115807,20100715,5000.00,102.250,6.909,,,,20100712,222540,1.00
2C19ED96995853B8,S,180255AN1,CLAREMORE OKLA INDL & REDEV RSU FOUNDATION-SR-SER A,20001201,5.750,20340901,,,20100712,115358,20100715,15000.00,100.000,5.746,,,,20100712,222540,1.00
B248810128465D52,S,93978TFB0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20070517,4.800,20271201,,,20100712,115811,20100715,20000.00,100.000,4.799,,,,20100712,222540,1.00
63E27B872C5FE666,S,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100712,115755,20100715,35000.00,108.745,3.165,,,,20100712,222540,1.00
3C471838AA45E09A,S,954214CH3,WEST MANHEIM TWP PA ,20100817,4.450,20340601,Y,,20100712,115755,20100817,15000.00,100.057,4.437,,,,20100712,222540,1.00
18210554FEF0ECCA,D,432337CH4,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20151001,,,20100712,115755,20100715,35000.00,107.454,,,,,20100712,222540,1.00
02D38EDF6DF4E447,P,59334KBY3,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20020830,4.375,20170701,,,20100712,115801,20100715,25000.00,101.500,3.834,,,,20100712,222540,1.00
0A4AB6508036C1A2,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100712,115805,20100715,50000.00,99.552,5.280,,,,20100712,222540,1.00
1AECCB48B54A3F1E,S,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100712,115733,20100715,15000.00,99.243,4.553,,,,20100712,222540,1.00
7B1935AAF6F07F6B,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100712,115733,20100715,15000.00,97.500,,,,,20100712,222540,1.00
9DBE1F7C598B4961,S,508327AQ6,LAKE CNTY FLA SCH DIST SALES ,20030501,5.000,20141001,,,20100712,115735,20100715,10000.00,109.282,2.000,,,,20100712,222540,1.00
7792E56BA5C17181,S,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100712,115330,20100715,50000.00,109.937,1.250,,,,20100712,222540,1.00
E8A2C0BAE4DDAB1A,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100712,115810,20100715,20000.00,98.250,5.498,,,,20100712,222540,1.00
0B49B12AF6EF1356,P,534655DF9,LINCOLN PK MICH SCH DIST REF,20080227,3.500,20150501,,,20100712,115646,20100715,300000.00,104.130,2.578,,,,20100712,222540,1.00
FDAB1CB396641F01,D,363838BD4,GALLIPOLIS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20060410,4.500,20331201,,,20100712,115733,20100715,15000.00,97.743,,,,,20100712,222540,1.00
DCB8BDD7B47E1F3D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,115800,20100723,20000.00,101.447,5.064,,,,20100712,222540,1.00
3AE450360F6027FD,P,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20100712,115501,20100715,1MM+,114.203,0.850,,,,20100712,222540,1.00
479994BF56B7740E,D,534655DF9,LINCOLN PK MICH SCH DIST REF,20080227,3.500,20150501,,,20100712,115646,20100715,300000.00,104.680,,,,,20100712,222540,1.00
C42DC8A2756C0055,P,514282QK1,LANCASTER PA NTS,20090501,4.375,20250501,,,20100712,115800,20100715,10000.00,100.999,4.237,,,,20100712,222540,1.00
3E5EB41773916558,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,115820,20100715,5000.00,103.250,6.300,,,,20100712,222540,1.00
FECF7D3AA9F98CB0,S,154727GF2,CENTRAL OKLA TRANSN & PKG AUTH PKG SYS,20031112,4.750,20280701,,,20100712,115822,20100715,5000.00,110.150,1.247,,,,20100712,222540,1.00
350022B62139DA62,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100712,115754,20100715,10000.00,100.105,3.618,,,,20100712,222540,1.00
0C49B8A33239E65C,S,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100712,115330,20100715,250000.00,109.937,1.250,,,,20100712,222540,1.00
53D66DC288242CD5,S,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100712,115330,20100715,25000.00,109.937,1.250,,,,20100712,222540,1.00
C425BB7ADE180CB4,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100712,115754,20100715,10000.00,100.005,,,,,20100712,222540,1.00
567D371D069FE828,S,64966FLX0,NEW YORK N Y SUBSER F-1,20050922,4.500,20130901,,,20100712,115330,20100715,25000.00,109.937,1.250,,,,20100712,222540,1.00
57E181882D40C7D2,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,115512,20100715,100000.00,102.978,,,,,20100712,222540,1.00
CAF9AFF6BFC7DE9D,D,830320PP6,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20191201,Y,,20100712,115756,20100721,490000.00,110.017,,P,,,20100712,222540,1.00
9E9B4ED6E4F300BE,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100712,115725,20100715,120000.00,112.115,,,,,20100712,222540,1.00
E3AD26972F5A48AC,D,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100712,115726,20100715,120000.00,112.065,,,,,20100712,222540,1.00
21E562579C881B08,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,115832,20100715,5000.00,101.450,4.752,,,,20100712,222540,1.00
A960B1E7CFFF2C76,S,954214CH3,WEST MANHEIM TWP PA ,20100817,4.450,20340601,Y,,20100712,115826,20100817,10000.00,100.057,4.437,,,,20100712,222540,1.00
CFBBFD3A4065A076,D,3468386Z3,FORT BEND TEX INDPT SCH DIST ,20040215,5.000,20200815,,,20100712,115700,20100715,10000.00,108.632,,,,,20100712,222540,1.00
230394F51A70562E,D,747054AH7,PUYALLUP WASH COMB UTIL REV SER A,20090505,3.500,20161101,,,20100712,114900,20100715,100000.00,107.844,,,,,20100712,222540,1.00
C4BD408063AB20C6,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100712,115816,20100716,10000.00,100.000,4.500,,,,20100712,222540,1.00
2A452A8DCBB756CD,P,64971KM45,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20111101,,,20100712,115502,20100715,35000.00,105.087,1.032,,,,20100712,222540,1.00
FDDACE64729CD848,P,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100712,115524,20100715,135000.00,105.033,4.520,,,,20100712,222540,1.00
E169D360F4BCCCAF,S,61074PLL9,MONROE CNTY N Y PUB IMPT,20100713,4.000,20120601,Y,,20100712,115520,20100715,1MM+,105.441,1.065,,,,20100712,222540,1.00
A3533F1149433923,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100712,115831,20100715,50000.00,100.000,4.374,,,,20100712,222540,1.00
6F7F24C8CCA41C00,S,19662UAJ1,COLORADO SPRINGS COLO SCH DIST REF,20091123,3.750,20181201,,,20100712,115835,20100715,10000.00,105.405,3.015,,,,20100712,222540,1.00
4CB47BE59F3FE92B,S,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100712,115835,20100715,25000.00,107.260,3.929,,,,20100712,222540,1.00
7833C82F398399A9,S,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100712,115831,20100715,25000.00,97.458,6.000,,,,20100712,222540,1.00
791BCB0943312F36,D,251093UR9,DETROIT MICH SER A-1,20010715,5.375,20150401,,,20100712,115831,20100715,25000.00,96.333,,,,,20100712,222540,1.00
C7867675643D049F,D,798055KJ7,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20171001,,,20100712,115700,20100715,100000.00,110.775,,,,,20100712,222540,1.00
22170F679BACA78B,D,553751KQ0,M-S-R PUB PWR AGY CALIF SAN SUB LIEN-SER L,20080724,5.000,20220701,,,20100712,115835,20100715,25000.00,105.810,,,,,20100712,222540,1.00
26F822B602B50E13,S,292281WQ1,EMPORIA KANS SER A,20081001,3.700,20180901,,,20100712,115836,20100715,100000.00,105.610,2.700,,,,20100712,222540,1.00
A11BB21CF8B571B1,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100712,115800,20100715,15000.00,108.248,2.253,,,,20100712,222540,1.00
514E07751FB1CC47,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100712,115841,20100715,5000.00,102.820,4.549,,,,20100712,222540,1.00
2FCD648A28F02C32,S,557365BT9,MADISON CNTY N Y INDL DEV AGY COLGATE UNIV PJ-SER B,20030806,5.000,20230701,,,20100712,115840,20100715,55000.00,106.964,2.543,,,,20100712,222540,1.00
023DE6817CDAFD92,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100712,115815,20100715,20000.00,99.493,4.800,,,,20100712,222540,1.00
E362B1097CF841E4,D,714304CF7,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20240815,Y,,20100712,115747,20100803,255000.00,104.157,,,,,20100712,222540,1.00
0B29900A8523ED08,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100712,115726,20100715,5000.00,103.050,,,,,20100712,222540,1.00
ADA3C0CA6093D54D,D,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100712,115728,20100715,100000.00,107.699,,,,,20100712,222540,1.00
C601DA18F2EE2861,D,64966E3X3,NEW YORK N Y SER A,20050803,5.000,20120801,,,20100712,115729,20100715,100000.00,107.649,,,,,20100712,222540,1.00
BD0B2529EB062BDE,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100712,115725,20100715,5000.00,103.550,,,,,20100712,222540,1.00
89E34B9794CD0090,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100712,115731,20100715,100000.00,107.699,,,,,20100712,222540,1.00
F8CC9A93A08892A8,D,64966FT61,NEW YORK N Y SER A,20060817,5.000,20120801,,,20100712,115731,20100715,100000.00,107.649,,,,,20100712,222540,1.00
D214288DA49CD537,D,685644NJ1,ORCHARD PARK N Y CENT SCH DIST ,20060415,4.000,20140415,,,20100712,115734,20100715,100000.00,108.531,,,,,20100712,222540,1.00
94F9A7F6C0EA0B11,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100712,115735,20100715,50000.00,86.244,,,,,20100712,222540,1.00
F546E71F6280A026,D,45200BTV0,ILLINOIS FIN AUTH REV SILVER CROSS HOSP & MED CTRS,20051208,5.000,20150815,,,20100712,115840,20100715,15000.00,106.926,,,,,20100712,222540,1.00
D60B5B26D55DF7D8,D,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20100712,115736,20100715,115000.00,109.078,,,,,20100712,222540,1.00
070051D9A14DF8DD,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100712,115735,20100715,5000.00,110.389,,,,,20100712,222540,1.00
39FCE882C578C879,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100712,115733,20100715,5000.00,110.889,,,,,20100712,222540,1.00
71180E984FD08FA9,S,753533DG0,RAPIDES PARISH LA SCH DIST ,20041201,4.300,20240301,,,20100712,115848,20100715,5000.00,102.660,3.511,,,,20100712,222540,1.00
ACC6171DB385A645,P,779240GX2,ROUND ROCK TEX INDPT SCH DIST REF,20100401,3.250,20220801,,,20100712,115831,20100715,130000.00,97.395,3.517,,,,20100712,222540,1.00
9074CC0395188A29,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,115847,20100715,100000.00,99.276,5.053,,,,20100712,222540,1.00
237EA50CEA430085,S,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100712,115843,20100715,30000.00,101.232,4.286,,,,20100712,222540,1.00
AAF8154E4CE625BC,D,92704HAN8,VILLA RICA GA PUB FACS AUTH VILLA RICA WTR & SEW PROJ,20090306,5.000,20350301,,,20100712,115600,20100715,10000.00,101.150,,,,,20100712,222540,1.00
8E0CF101D0643CAB,D,19421VBW1,COLLEGE CHARLESTON S C SER D,20070701,4.500,20370401,,,20100712,115843,20100715,30000.00,99.000,,,,,20100712,222540,1.00
AF2F860AD6DD3F66,S,80586AAH4,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,4.000,20171201,,,20100712,115825,20100715,100000.00,108.263,2.754,,,,20100712,222540,1.00
3F4ACF5C20614076,S,891381ZW8,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,4.000,20120801,,,20100712,115800,20100715,35000.00,105.950,1.050,,,,20100712,222540,1.00
D94F7C9304940A4B,S,954214CF7,WEST MANHEIM TWP PA ,20100817,4.000,20280601,Y,,20100712,115823,20100817,420000.00,98.740,4.100,,,,20100712,222540,1.00
2DCCC1BD372E012E,D,80586AAH4,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,4.000,20171201,,,20100712,115825,20100715,100000.00,108.223,,,,,20100712,222540,1.00
7A84906570655870,D,891381ZW8,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,4.000,20120801,,,20100712,115800,20100715,35000.00,105.700,,,,,20100712,222540,1.00
19B53BCCC3B4940E,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100712,115859,20100715,20000.00,100.950,4.837,,,,20100712,222540,1.00
8CA97B45AAB62D5A,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100712,115754,20100715,10000.00,99.755,,,,,20100712,222540,1.00
D1E62749223F7E8A,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100712,115752,20100715,10000.00,100.005,,,,,20100712,222540,1.00
94E0F5DDF2AF0802,D,790042EY7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20280201,,,20100712,115326,20100715,135000.00,101.446,,,,,20100712,222540,1.00
6DA64054B24CD03D,D,954214CF7,WEST MANHEIM TWP PA ,20100817,4.000,20280601,Y,,20100712,115823,20100817,420000.00,98.244,,,,,20100712,222540,1.00
F26706C6E18EC24A,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100712,115850,20100715,20000.00,99.000,,,,,20100712,222540,1.00
B6471845ECA8B3DF,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,115900,20100715,20000.00,104.349,4.171,,,,20100712,222540,1.00
6EB2582FFE7468C3,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,115903,20100715,25000.00,104.713,6.227,,,,20100712,222540,1.00
B80503F491AFFAA0,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,115906,20100715,5000.00,104.349,4.171,,,,20100712,222540,1.00
7131B5174BEC6620,P,01030LCA1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,2.570,20120901,,,20100712,115642,20100715,25000.00,100.786,2.189,,,,20100712,222540,1.00
526FB1543FF1A597,S,64983QXE4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20110801,,,20100712,115903,20100715,15000.00,103.823,0.330,,,,20100712,222540,1.00
6D13C5280AE1E27E,D,64983QXE4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20110801,,,20100712,115903,20100715,15000.00,103.323,,,,,20100712,222540,1.00
69DB638DA9A91A03,S,939720BB3,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,2.000,20130701,,,20100712,115900,20100715,100000.00,101.734,1.400,,,,20100712,222540,1.00
AC9062025FC9D113,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100712,115831,20100712,1MM+,100.000,0.000,,,,20100712,222540,1.00
B3E7321054C46976,S,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100712,115911,20100715,100000.00,108.654,1.700,,,,20100712,222540,1.00
341D3FD3DC957E1F,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100712,115024,20100715,1000000.00,101.258,1.270,,,,20100712,222540,1.00
F3D1C1D643171B9D,P,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100712,115910,20100714,15000.00,99.600,5.483,,,,20100712,222540,1.00
E16A03C1B0DB6AD2,D,835101CR5,SOMERSET TWP PA MUN AUTH SWR ,20100803,4.375,20310515,Y,,20100712,115601,20100803,500000.00,99.326,,,,,20100712,222540,1.00
AA8189021402DA44,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,115912,20100715,5000.00,99.000,5.613,,,,20100712,222540,1.00
20637113D9318208,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,115914,20100715,15000.00,99.000,5.613,,,,20100712,222540,1.00
FA982CD283ECAF9E,D,59259RAV6,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20171115,,,20100712,115911,20100715,100000.00,107.904,,,,,20100712,222540,1.00
CCD3D35C1E3FA600,S,954214CH3,WEST MANHEIM TWP PA ,20100817,4.450,20340601,Y,,20100712,115904,20100817,20000.00,100.057,4.437,,,,20100712,222540,1.00
B0623E528BDE072E,D,79765RSJ9,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20291101,,,20100712,115751,20100715,1MM+,107.360,,S,,,20100712,222540,1.00
6A426D0274CEF785,D,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20100712,115809,20100715,5000.00,100.945,,,,,20100712,222540,1.00
6645197629DB6458,P,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20100712,115912,20100715,30000.00,96.346,5.574,,,,20100712,222540,1.00
A8F4B64E45CFC2A8,P,121342MP1,BURKE CNTY GA DEV AUTH POLLUTN OGLETHORPE PWR CORP-C-BHAC-CR,20080827,5.700,20430101,,,20100712,115906,20100715,100000.00,106.824,4.608,,,,20100712,222540,1.00
47E1AEDAFCAAB08D,P,70643FAE2,PEMBROKE PINES FLA ,20050930,3.100,20100901,,,20100712,115906,20100715,25000.00,100.066,2.552,,,,20100712,222540,1.00
DADF991D469CD99B,S,943277CL5,WAUPUN WIS WTR & ELEC SYS REV REF,20070828,4.500,20240301,,,20100712,115907,20100715,25000.00,104.250,3.769,,,,20100712,222540,1.00
2908C3CD11A0803D,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100712,115907,20100715,100000.00,98.630,4.200,,,,20100712,222540,1.00
B95E72484A2A6CB7,S,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100712,115908,20100722,10000.00,100.000,4.150,,,,20100712,222540,1.00
1F17831B2D251D04,P,130626AM6,CALIFORNIA ST ,19680801,4.500,20160801,,,20100712,115912,20100715,30000.00,99.000,4.692,,,,20100712,222540,1.00
62708DA6A6387A60,S,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100712,115851,20100715,5000.00,95.048,6.125,,,,20100712,222540,1.00
8D580458A5F20D8F,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,115600,20100715,300000.00,109.938,1.800,,,,20100712,222540,1.00
3129B3E19C38CB8A,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100712,092600,20100712,1MM+,100.000,0.000,,,,20100712,222540,1.00
BFCE39CB37F6B2C5,P,57586EKC4,MASSACHUSETTS ST HEALTH & EDL VAR-BAYSTATE MED CTR-SER J-1,20090625,,20440701,,,20100712,093800,20100719,1MM+,100.000,0.000,,,,20100712,222540,1.00
C92B7B29213F8D3D,D,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100712,115851,20100715,5000.00,93.547,,,,,20100712,222540,1.00
60209F6CC9ADCA32,P,180847U60,CLARK CNTY NEV BOND BK,20061102,5.000,20221101,,,20100712,115400,20100715,25000.00,104.510,4.177,,,,20100712,222540,1.00
DC83C2605156C51B,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100712,115926,20100715,5000.00,102.050,3.903,,,,20100712,222540,1.00
D33C40E784449576,D,60374EAU5,MINNEAPOLIS MINN HSG & HEALTH REF-PROVIDENCE PROJ-SER A,20070808,5.750,20371001,,,20100712,115851,20100715,5000.00,93.488,,,,,20100712,222540,1.00
ACDF040E39B8CBD6,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100712,115926,20100715,5000.00,102.070,4.101,,,,20100712,222540,1.00
2F6AC3A0D8FC26F8,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100712,115927,20100715,5000.00,105.340,4.787,,,,20100712,222540,1.00
A240A6AF97C38322,D,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20100712,115808,20100715,5000.00,101.445,,,,,20100712,222540,1.00
AABA4151D009D55E,D,86770CCM0,SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B,20050701,4.000,20200901,,,20100712,115133,20100714,10000.00,97.300,,S,,,20100712,222540,1.00
CD344B1B968A7CBE,D,709223WH0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20160601,,,20100712,115710,20100715,100000.00,110.700,,S,,,20100712,222540,1.00
6DFBC718A3A4D3F0,D,34160EAP9,FLORIDA ST DEPT CHILDREN & SOUTH FLA ST HOSP PROJ,19981101,5.000,20180701,,,20100712,115912,20100715,30000.00,98.010,,,,,20100712,222540,1.00
75A8C836894E37B0,P,355064HV1,FRANKLIN TWP SOMERSET CNTY N J REF,20090625,5.000,20190815,,,20100712,115848,20100715,100000.00,116.575,2.910,,,,20100712,222540,1.00
C68045C79039089F,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,115800,20100715,10000.00,98.521,,,,,20100712,222540,1.00
A61A8F249375F19E,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100712,115900,20100715,45000.00,102.901,5.815,,,,20100712,222540,1.00
8DE64F7D0364C9D0,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100712,115941,20100715,50000.00,100.000,4.374,,,,20100712,222540,1.00
2D1DBC9F56D83951,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100712,115922,20100715,25000.00,101.186,4.100,,,,20100712,222540,1.00
A25DCF9C8D41AC1D,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100712,115930,20100715,40000.00,96.750,5.260,,,,20100712,222540,1.00
BCF6176BCD799293,S,88278PDP6,TEXAS ST UNIV SYS FING REV REF,20041115,5.000,20180315,,,20100712,115916,20100715,40000.00,111.437,2.117,,,,20100712,222540,1.00
45428E9A3E3EEA51,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100712,115939,20100715,15000.00,100.445,4.194,,,,20100712,222540,1.00
940575C645BDEEC3,P,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100712,115942,20100715,100000.00,43.432,5.157,,,,20100712,222540,1.00
FE8C6F566CB5C737,S,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100712,115935,20100715,25000.00,111.571,1.660,,,,20100712,222540,1.00
517430EFB98E11A7,P,488683FV0,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20161201,,,20100712,115747,20100715,15000.00,82.636,3.013,,,,20100712,222540,1.00
A048F035E472E7F4,S,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100712,115939,20100715,25000.00,113.972,1.512,,,,20100712,222540,1.00
B8AFA6B2865E0980,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100712,115939,20100713,15000.00,98.570,,,,,20100712,222540,1.00
F594DE5B5979C244,D,84552YGX3,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20070628,0.000,20261201,,,20100712,115942,20100715,100000.00,43.650,,,,,20100712,222540,1.00
6A719B204F638EA7,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100712,115846,20100715,15000.00,98.250,,,,,20100712,222540,1.00
497C94B731C5C5BA,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100712,115935,20100715,25000.00,110.871,,,,,20100712,222540,1.00
CF88918F5F0AC2F2,D,46263RLL7,IPS MULTI-SCH BLDG CORP IND FIRST MTG-SER B,20100526,5.125,20140715,,,20100712,115941,20100715,25000.00,113.272,,,,,20100712,222540,1.00
5349271C8B219F03,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100712,115939,20100715,100000.00,98.630,4.200,,,,20100712,222540,1.00
7BBCDCF8603DDFFC,P,259852FJ5,DOUGLASVILLE-DOUGLAS CNTY GA ,20071018,5.000,20370601,,,20100712,115939,20100715,100000.00,102.495,4.572,,,,20100712,222540,1.00
617DFF42C09180F0,S,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100712,115947,20100715,5000.00,101.277,4.111,,,,20100712,222540,1.00
EDEC0990714E25C0,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100712,115856,20100715,25000.00,99.348,4.360,,,,20100712,222540,1.00
7ABD51D0CE88C105,P,753167DX0,RANKIN ROAD WEST MUN UTIL DIST ,20030201,4.250,20100901,,,20100712,115923,20100715,45000.00,100.000,4.184,,,,20100712,222540,1.00
3B42AE752DCF2CC8,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100712,115947,20100715,15000.00,98.600,7.635,,,,20100712,222540,1.00
4D0AACA9F888D705,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100712,115945,20100715,50000.00,102.443,4.479,,,,20100712,222540,1.00
7B6E39B40CA13DDA,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100712,115901,20100715,25000.00,99.348,,,,,20100712,222540,1.00
974033C64DEC9E45,S,039220BX5,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,1.700,20140301,Y,,20100712,115954,20100721,125000.00,100.348,1.600,,,,20100712,222540,1.00
37353DE7A7184F1A,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100712,115930,20100715,30000.00,107.511,4.994,,,,20100712,222540,1.00
9ED7B0756816FC5E,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100712,115843,20100715,15000.00,98.500,,,,,20100712,222540,1.00
5460DD994A9A507F,S,954214CH3,WEST MANHEIM TWP PA ,20100817,4.450,20340601,Y,,20100712,115945,20100817,40000.00,100.057,4.437,,,,20100712,222540,1.00
C9AE69D8296F4CB2,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100712,115941,20100715,20000.00,98.747,5.104,,,,20100712,222540,1.00
F2792D9016DB4BBA,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100712,115939,20100715,5000.00,99.502,,,,,20100712,222540,1.00
B16802788A876D6A,S,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100712,115949,20100722,10000.00,100.000,4.150,,,,20100712,222540,1.00
F6D4B2189BF363F0,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,115800,20100715,15000.00,101.000,4.115,,,,20100712,222540,1.00
27BE49679C5B8134,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,115959,20100715,20000.00,100.977,4.625,,,,20100712,222540,1.00
9C7FFF1EB7FACFC7,S,88045RDP4,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-ISSUE 3,20070807,5.100,20380701,,,20100712,120000,20100715,10000.00,100.000,5.099,,,,20100712,222540,1.00
897355039F66E88F,S,15239MDY5,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.500,20251001,Y,,20100712,120001,20100721,5000.00,100.258,3.444,,,,20100712,222540,1.00
3A3A35FA3BFC9D0C,S,162375V63,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,4.500,20271001,,,20100712,120001,20100715,10000.00,101.210,3.419,,,,20100712,222540,1.00
5B162D67279190E1,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100712,115930,20100715,30000.00,105.533,,,,,20100712,222540,1.00
357ACF480DBB3C7F,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100712,115945,20100720,25000.00,101.025,4.000,,,,20100712,222540,1.00
7F809D838A6C7370,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100712,115949,20100715,15000.00,104.246,4.150,,,,20100712,222540,1.00
6C0B60E4413BEC8B,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,115950,20100715,15000.00,102.750,4.315,,,,20100712,222540,1.00
495965846D38E11D,S,232393BY3,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.000,20170801,,,20100712,115957,20100715,5000.00,114.318,2.750,,,,20100712,222540,1.00
0C59023221A97F3A,S,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100712,115959,20100715,20000.00,104.922,3.409,,,,20100712,222540,1.00
A02606929B4702DA,P,802498HL2,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20190801,,,20100712,120001,20100712,75000.00,112.089,3.080,,,,20100712,222540,1.00
F1633A6C737F6C5C,P,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100712,115952,20100715,15000.00,100.833,0.000,,,,20100712,222540,1.00
8338A8E3D35CD65A,S,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100712,120003,20100715,5000.00,90.367,5.818,,,,20100712,222540,1.00
F2E65B463A5A564C,D,769697DD2,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20011201,5.000,20300901,,,20100712,120003,20100715,5000.00,89.366,,,,,20100712,222540,1.00
2F760CB7FAF30A5E,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100712,115955,20100715,65000.00,102.867,3.600,,,,20100712,222540,1.00
35A961E2F32D8B6A,S,607114V69,MOBILE ALA REF-WTS-SER A,20091209,5.000,20250215,,,20100712,115958,20100715,35000.00,110.255,3.600,,,,20100712,222540,1.00
0DFF8E1FFB70954E,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100712,120007,20100715,50000.00,98.750,3.118,,,,20100712,222540,1.00
388D3F2905A9068E,S,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100712,115952,20100715,300000.00,101.315,2.092,,,,20100712,222540,1.00
ADEDA37250FC00E7,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100712,120011,20100729,50000.00,99.630,,,,,20100712,222540,1.00
8FA3CD3D2736B7F2,P,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100712,120010,20100715,100000.00,98.630,4.200,,,,20100712,222540,1.00
0CEE2D42F3BE38B8,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100712,120011,20100729,50000.00,101.380,3.953,,,,20100712,222540,1.00
FF705AFBEBD5F8A1,P,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100712,120003,20100722,130000.00,100.100,4.837,,,,20100712,222540,1.00
617FC11C9B857165,P,544712VX7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20110701,,,20100712,115900,20100712,25000.00,103.647,1.204,,,,20100712,222540,1.00
224798C0B8ECE578,D,830320PP6,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20191201,Y,,20100712,115756,20100721,490000.00,110.077,,S,,,20100712,222540,1.00
B91302E272ECE5CD,D,544712VX7,LOS ANGELES CNTY CALIF MET PROPOSITION C-2ND SR-SER A,20041027,5.000,20110701,,,20100712,115900,20100712,25000.00,103.647,,,,,20100712,222540,1.00
C69C4914AAC251D0,S,107431GJ1,BREVARD CNTY FLA SCH BRD CTFS SER B,20070316,4.500,20320701,,,20100712,120012,20100715,10000.00,97.000,4.721,,,,20100712,222540,1.00
600865B3230CE235,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,120011,20100715,25000.00,100.000,4.500,,,,20100712,222540,1.00
8F42F1DA5F3CB067,D,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,115652,20100715,1MM+,103.350,,,,,20100712,222540,1.00
F755DE795BABE594,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,120011,20100715,25000.00,99.000,,,,,20100712,222540,1.00
7144AFBAF6ECED3A,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100712,120013,20100715,5000.00,106.017,1.500,,,,20100712,222540,1.00
B77B0980FFDF68A8,P,91412FY27,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20180515,,,20100712,120017,20100712,50000.00,112.106,2.891,,,,20100712,222540,1.00
388FF8789D750410,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100712,115954,20100715,10000.00,99.975,5.127,,,,20100712,222540,1.00
541B82FBC5A377D6,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100712,115950,20100716,25000.00,99.800,4.024,,,,20100712,222540,1.00
A59F9B9F907A2793,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100712,115943,20100715,30000.00,103.873,4.000,,,,20100712,222540,1.00
EB3A65B2B6BB3EE5,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100712,115955,20100716,25000.00,99.800,,,,,20100712,222540,1.00
95E6059518A57F31,S,849765DV1,SPRING LAKE MICH PUB SCHS SCH BLDG & SITE,20060628,4.000,20130501,,,20100712,120015,20100715,20000.00,106.108,1.750,,,,20100712,222540,1.00
70F17C90484463A3,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100712,120022,20100720,40000.00,101.053,3.867,,,,20100712,222540,1.00
7A3691742296E398,D,488683FV0,KENDALL CNTY ILL CMNTY UNIT PREREFUNDED-CAP APPREC,20060612,0.000,20161201,,,20100712,115747,20100715,15000.00,83.810,,,,,20100712,222540,1.00
319447766F4B12F8,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100712,120014,20100715,10000.00,105.925,4.095,,,,20100712,222540,1.00
F3164B6D88757F03,S,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100712,120012,20100803,40000.00,101.502,4.265,,,,20100712,222540,1.00
EBE82CB3D471E21A,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100712,120001,20100715,5000.00,99.535,5.041,,,,20100712,222540,1.00
2ECB98D85EC7D082,S,45200PVZ7,ILLINOIS HEALTH FACS AUTH REV REF-FRANCISCAN CMNTYS-SER D,20030601,5.500,20190515,,,20100712,115902,20100715,10000.00,82.000,,,,,20100712,222540,1.00
E8078F09C8E6A610,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100712,120001,20100715,5000.00,99.375,,,,,20100712,222540,1.00
784C357F80AC0975,D,397586KS6,GREGORY PORTLAND TEX INDPT SCH REF,20050301,5.000,20190215,,,20100712,115900,20100715,25000.00,110.871,,,,,20100712,222540,1.00
03EE76E1907C61A0,S,954214CH3,WEST MANHEIM TWP PA ,20100817,4.450,20340601,Y,,20100712,120023,20100817,25000.00,100.057,4.437,,,,20100712,222540,1.00
5116E93DAE23DDA4,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100712,120005,20100803,40000.00,99.502,,,,,20100712,222540,1.00
A4E9A15C5110FB63,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100712,120000,20100715,40000.00,108.734,3.789,,,,20100712,222540,1.00
7FD94C494E15599B,S,940893NP1,WASHTENAW CNTY MICH CAP IMPT,20080901,4.000,20140101,,,20100712,120031,20100715,10000.00,105.450,2.350,,,,20100712,222540,1.00
57228125E61CD43F,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100712,120033,20100715,10000.00,94.734,5.400,,,,20100712,222540,1.00
8CD8BA79A384BECC,S,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20100712,120000,20100715,15000.00,106.049,2.805,,,,20100712,222540,1.00
5E45D76D6A8DFD3E,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,120038,20100715,10000.00,105.053,6.095,,,,20100712,222540,1.00
C3CE2315467CEB02,D,685644NJ1,ORCHARD PARK N Y CENT SCH DIST ,20060415,4.000,20140415,,,20100712,115733,20100715,100000.00,108.581,,,,,20100712,222540,1.00
C94D5DA55327A370,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100712,120033,20100715,10000.00,92.859,,,,,20100712,222540,1.00
2BC199E64A998EC0,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,115932,20100715,120000.00,100.440,,,,,20100712,222540,1.00
E96C09074FB7E8A3,P,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100712,120041,20100715,50000.00,104.215,4.238,,,,20100712,222540,1.00
8FD5A0000413FF07,P,46936FAA6,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC JACKSONVILLE-SER A,20010927,5.500,20361115,,,20100712,120041,20100715,100000.00,101.094,4.994,,,,20100712,222540,1.00
599460C84C54167B,S,04780NBG1,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN CTR-B ,20010901,6.200,20150101,,,20100712,083054,20100715,30000.00,107.400,1.081,,,,20100712,222540,1.00
B53CAB105C34F35F,S,520372JU8,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20150115,,,20100712,120022,20100715,5000.00,109.500,1.456,,,,20100712,222540,1.00
323EF2FCB3884B7B,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100712,120023,20100715,5000.00,108.625,2.535,,,,20100712,222540,1.00
262A470A7EE0679D,S,67950RBV0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20200715,,,20100712,120023,20100715,5000.00,104.750,3.126,,,,20100712,222540,1.00
9BC21395C9B7C838,S,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100712,120023,20100715,5000.00,105.500,3.167,,,,20100712,222540,1.00
F5AD06D0B09B435D,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100712,120023,20100715,5000.00,100.250,3.969,,,,20100712,222540,1.00
87B5FD1A65E83AF7,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100712,120030,20100715,10000.00,96.319,5.403,,,,20100712,222540,1.00
89EE606C93B2E4A8,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100712,120003,20100716,20000.00,99.800,4.024,,,,20100712,222540,1.00
318F41A7D129894B,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,120035,20100715,25000.00,99.320,4.304,,,,20100712,222540,1.00
06F210E0B581214C,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100712,120011,20100715,50000.00,101.000,4.142,,,,20100712,222540,1.00
11CBB100A6AAB6BE,S,830320PL5,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20161201,Y,,20100712,115930,20100721,250000.00,105.331,2.100,,,,20100712,222540,1.00
DAA2C1D55828EB93,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100712,120047,20100715,5000.00,101.138,4.600,,,,20100712,222540,1.00
E6A13C63656A3D93,D,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100712,120011,20100716,20000.00,99.800,,,,,20100712,222540,1.00
1E7F2A0A882A5181,S,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100712,120040,20100715,15000.00,103.811,4.727,,,,20100712,222540,1.00
596A380FC71531F9,S,704770NH5,PEARL MISS ,20100715,3.250,20240715,Y,,20100712,120039,20100722,20000.00,99.999,3.250,,,Y,20100712,222540,1.00
06E765C385A43196,P,604125BM5,MINNESOTA SCH DISTS TAX & AID AID ANTIC CTFS INDBT,20090827,2.000,20100910,,,20100712,115111,20100715,1MM+,100.260,0.295,,,,20100712,222540,1.00
2763F6C90425D444,S,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100712,120047,20100715,10000.00,99.500,6.788,,,,20100712,222540,1.00
8D91676B5018BDC3,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,120043,20100715,5000.00,101.820,4.500,,,,20100712,222540,1.00
266B9056372F8861,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,120046,20100715,10000.00,105.053,6.095,,,,20100712,222540,1.00
C620C5C1E95AAD39,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,120049,20100715,10000.00,104.349,4.171,,,,20100712,222540,1.00
B5B179B1F2B1379A,S,940893NP1,WASHTENAW CNTY MICH CAP IMPT,20080901,4.000,20140101,,,20100712,120050,20100715,5000.00,105.450,2.350,,,,20100712,222540,1.00
0763FDDDC9387171,S,560358AP8,MAIN STR MKT SQUARE REDEV AUTH SER A,20011201,5.550,20160901,,,20100712,120046,20100715,25000.00,103.936,2.001,,,,20100712,222540,1.00
5F4E49B0D4FAADDB,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,115930,20100715,120000.00,100.500,,,,,20100712,222540,1.00
3D90036D7F96622A,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100712,120000,20100715,5000.00,98.875,,,,,20100712,222540,1.00
9AA50225EACE3C69,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100712,115943,20100715,5000.00,99.375,,,,,20100712,222540,1.00
3DD2CEEF24B166BA,D,513799UW4,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.750,20291201,,,20100712,120047,20100715,10000.00,88.400,,,,,20100712,222540,1.00
13AD85D497DFD094,S,683119DC2,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20170801,,,20100712,120053,20100715,30000.00,77.706,3.613,,,,20100712,222540,1.00
F02F67937E4E40A5,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100712,120048,20100715,25000.00,104.550,3.333,,,,20100712,222540,1.00
78F9314617CE2625,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100712,120026,20100715,60000.00,95.202,5.174,,,,20100712,222540,1.00
F6FF8BFD30E235F2,S,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100712,120052,20100715,10000.00,100.593,5.000,,,,20100712,222540,1.00
79540E7C5852B185,D,605699JQ1,MISSISSIPPI ST UNIV EDL BLDG RESIDENCE HALL CONSTR-A-1,20090505,5.250,20380801,,,20100712,120048,20100715,15000.00,103.810,,,,,20100712,222540,1.00
0E08F6AB3A3BC81B,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,120055,20100810,5000.00,100.508,4.037,,,,20100712,222540,1.00
43C798D340C320DE,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100712,120026,20100715,60000.00,93.881,,,,,20100712,222540,1.00
5C064A567532D7B2,P,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20100712,115837,20100715,75000.00,98.750,5.094,,,,20100712,222540,1.00
39BAE85524C5481F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,120059,20100715,50000.00,102.000,6.930,,,,20100712,222540,1.00
65CCA9F94AA83ED9,D,14760NAT7,CASINO REINVESTMENT DEV AUTH TAXABLE-SER B,20050323,5.140,20150601,,,20100712,120052,20100715,10000.00,99.468,,,,,20100712,222540,1.00
FD7C76AD8BA6F8C1,P,123745DV0,BUTLER N J BRD ED ,20040201,4.375,20230201,,,20100712,120000,20100715,25000.00,102.391,3.649,,,,20100712,222540,1.00
AF4CCC55FE28E1E5,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100712,120051,20100715,10000.00,100.962,2.077,,,,20100712,222540,1.00
CC667600F65DCEC7,D,123745DV0,BUTLER N J BRD ED ,20040201,4.375,20230201,,,20100712,120000,20100715,25000.00,102.391,,,,,20100712,222540,1.00
2CB2846391D2D584,P,362848QK2,GAINESVILLE FLA UTILS SYS REV TAXABLE-SER A,20090924,1.681,20111001,,,20100712,115815,20100715,25000.00,99.820,1.831,,,,20100712,222540,1.00
A714B66B8ACDBC8B,S,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20100712,120100,20100715,20000.00,100.542,3.921,,,,20100712,222540,1.00
DDE2389ECA8B8656,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100712,120011,20100715,1MM+,115.197,,P,,,20100712,222540,1.00
E9B93F983F4C6CC9,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100712,120059,20100715,10000.00,98.500,,,,,20100712,222540,1.00
5604CABD1DC0E2D6,P,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100712,120058,20100715,15000.00,94.411,5.429,,,,20100712,222540,1.00
B1482F9323626C07,S,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100712,120101,20100715,10000.00,108.277,3.871,,,,20100712,222540,1.00
DC7B6F725A51D057,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100712,120110,20100715,170000.00,106.713,6.919,,,,20100712,222540,1.00
9A306182B3162FEF,S,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100712,120055,20100715,10000.00,99.937,4.505,,,,20100712,222540,1.00
717EE85BA7967F51,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100712,120101,20100715,10000.00,106.154,,,,,20100712,222540,1.00
9A74F9220628C11E,S,604125BM5,MINNESOTA SCH DISTS TAX & AID AID ANTIC CTFS INDBT,20090827,2.000,20100910,,,20100712,115132,20100715,1MM+,100.266,0.256,,,,20100712,222540,1.00
152FF3DDD0D1C90F,P,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20100712,120105,20100715,20000.00,102.330,4.760,,,,20100712,222540,1.00
2AC0554B77383F97,P,513799UW4,LANCASTER CALIF REDEV AGY TAX REF-REDEV PJ AREAS-LIBR PROJ,20041222,4.750,20291201,,,20100712,120108,20100713,10000.00,88.400,5.749,,,,20100712,222540,1.00
A392ED26578B2D0F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,120111,20100715,25000.00,103.250,6.300,,,,20100712,222540,1.00
6523AA7337B89BF1,D,73358TQF1,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20290901,,,20100712,120055,20100715,10000.00,97.500,,,,,20100712,222540,1.00
40925613FD0A73B8,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100712,120012,20100715,10000.00,103.300,,,,,20100712,222540,1.00
C87A489C53E9C519,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100712,120010,20100715,10000.00,103.550,,,,,20100712,222540,1.00
B74307181AF413B4,S,04780NBG1,ATLANTA GA DEV AUTH REV TAXABLE-YAMACRAW DESIGN CTR-B ,20010901,6.200,20150101,,,20100712,083054,20100715,20000.00,107.400,1.081,,,,20100712,222540,1.00
78DEF4D6DCD39E3B,D,790042EZ4,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20290201,,,20100712,115335,20100715,70000.00,100.719,,,,,20100712,222540,1.00
E8C7A4A1DD6E2276,D,65819GFT0,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER B,20090225,5.000,20381001,,,20100712,120101,20100715,10000.00,106.154,,,,,20100712,222540,1.00
7E8A052DDC49ECC8,S,970667SD4,WILLIS TEX INDPT SCH DIST SCH BLDG,20070415,4.300,20310215,,,20100712,120121,20100715,25000.00,100.000,4.297,,,,20100712,222540,1.00
2163678C3A97F4ED,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,115700,20100715,200000.00,109.938,1.800,,,,20100712,222540,1.00
074D74F28566E7CF,S,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100712,120115,20100715,15000.00,105.925,4.095,,,,20100712,222540,1.00
3B7C03192BB21B5D,S,25476A4D8,DISTRICT COLUMBIA SER B,20031201,4.375,20190601,,,20100712,120115,20100715,10000.00,104.322,2.800,,,,20100712,222540,1.00
DFAEB680CD8450C6,P,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100712,120112,20100715,100000.00,114.829,1.879,,,,20100712,222540,1.00
6DB2312F1AB39398,P,59334KFD5,MIAMI-DADE CNTY FLA EXPWY AUTH BHAC NICO-CR,20060921,5.000,20310701,,,20100712,120112,20100715,100000.00,101.291,4.748,,,,20100712,222540,1.00
9CAC997CF49567B7,S,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100712,105100,20100715,10000.00,100.703,2.471,,,,20100712,222540,1.00
A73ACE60BB639401,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100712,120100,20100715,10000.00,98.185,5.002,,,,20100712,222540,1.00
2D77A4500FDEA1A7,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100712,120130,20100715,10000.00,98.070,5.192,,,,20100712,222540,1.00
C69DE4D54E6187C7,P,64719HBY5,NEW MEXICO MTG FIN AUTH RIO VOLCAN II APTS PROJ ,19970901,5.300,20120701,,,20100712,120115,20100715,5000.00,98.125,6.330,,,,20100712,222540,1.00
D29467966DFD9D24,S,218111DG4,CORAOPOLIS PA REF,20100801,2.900,20170901,Y,,20100712,120000,20100811,25000.00,101.686,2.542,,,,20100712,222540,1.00
D3FBED228920235E,S,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100712,120117,20100715,10000.00,102.600,1.328,,,,20100712,222540,1.00
3B9CD5BE70A3A4C3,P,801495XX5,SANTA CLARA CALIF UNI SCH DIST REF,20091112,4.500,20140701,,,20100712,120100,20100715,200000.00,112.121,1.347,,,,20100712,222540,1.00
2BA1077E52088B7B,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,120125,20100726,15000.00,100.000,5.121,,,,20100712,222540,1.00
2E83380A3F5F54E7,D,67389PAQ7,OAKSTEAD FLA CMNTY DEV DIST REF-SER A-1,20060901,4.500,20320501,,,20100712,120000,20100715,50000.00,86.119,,,,,20100712,222540,1.00
11EA41ED0DF93629,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100712,120117,20100715,10000.00,102.500,,,,,20100712,222540,1.00
CE98B625F39ACFDD,P,895130Q62,TRENTON N J ,20040915,4.000,20180715,,,20100712,120100,20100715,90000.00,101.000,3.729,,,,20100712,222540,1.00
CF59F564D7B7F16E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,120136,20100715,20000.00,101.600,4.109,,,,20100712,222540,1.00
BB7486E2B53EBB5C,S,64972FSG2,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-3,20080319,,20250615,,,20100712,120111,20100712,1000000.00,100.000,0.000,,,,20100712,222540,1.00
CBBE27E81534426D,S,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100712,120131,20100715,40000.00,115.226,1.660,,,,20100712,222540,1.00
08CAA8C76A4ACFCD,D,645916Y68,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20141215,,,20100712,120131,20100715,40000.00,113.976,,,,,20100712,222540,1.00
40BB3648D97221DD,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100712,120135,20100715,35000.00,98.500,5.624,,,,20100712,222540,1.00
4E835D845FF0700A,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100712,120135,20100715,35000.00,96.625,,,,,20100712,222540,1.00
1866D4AE8D0FB642,D,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100712,120000,20100715,50000.00,101.514,,,,,20100712,222540,1.00
0BF2AD5071CF5970,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,120130,20100715,100000.00,97.841,5.148,,,,20100712,222540,1.00
5BBED5BF695C8D9C,S,510048VR9,LAKE JACKSON TEX ,20100715,4.000,20220315,Y,,20100712,120134,20100720,35000.00,106.898,3.165,,,,20100712,222540,1.00
45813044403E5DBB,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100712,120138,20100715,25000.00,108.003,2.671,,,,20100712,222540,1.00
439311605C31720C,S,13063A4P6,CALIFORNIA ST VAR PURP,20090401,5.500,20240401,,,20100712,120127,20100715,150000.00,109.507,4.185,,,,20100712,222540,1.00
95FCB93FEDBA446D,S,917542QR6,UTAH ST TAXABLE-SER D-BUILD AMER,20090929,4.554,20240701,,,20100712,120134,20100715,15000.00,104.246,4.150,,,,20100712,222540,1.00
B079A6C738D415C2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,120146,20100715,15000.00,100.750,7.035,,,,20100712,222540,1.00
78EE749D6CAFB2FC,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100712,120147,20100722,40000.00,102.750,5.341,,,,20100712,222540,1.00
090CFB64F043FB75,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,120149,20100715,20000.00,100.000,4.748,,,,20100712,222540,1.00
7CDC110D640E2FB2,D,802254DM1,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20240601,,,20100712,120020,20100715,50000.00,94.469,,,,,20100712,222540,1.00
0466CC91026D3860,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100712,120141,20100715,250000.00,104.294,4.900,,,,20100712,222540,1.00
43A3045D6271A080,S,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100712,120148,20100715,60000.00,104.181,3.499,,,,20100712,222540,1.00
ECC5875206D3246D,S,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100712,120106,20100715,30000.00,100.011,3.748,,,,20100712,222540,1.00
C18C87C285759D41,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100712,120118,20100715,25000.00,105.897,2.960,,,,20100712,222540,1.00
5C8E7023E4AB8BD6,S,0331605Q1,ANCHORAGE ALASKA GEN PURP-SER A,20000901,5.625,20110901,,,20100712,115914,20100714,1000000.00,100.696,0.280,,,,20100712,222540,1.00
97E4FCC6D92DE818,S,605699FF9,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.600,20280801,,,20100712,120139,20100715,10000.00,99.000,4.683,,,,20100712,222540,1.00
3D715E093D2D6AB6,P,097464SC6,BOISE ST UNIV IDAHO REVS PREREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20100712,120145,20100715,10000.00,101.070,3.555,,,,20100712,222540,1.00
4E58D49F392710D4,D,605699FF9,MISSISSIPPI ST UNIV EDL BLDG PWR GEN FACS PROJ,20040101,4.600,20280801,,,20100712,120139,20100715,10000.00,99.000,,,,,20100712,222540,1.00
0F7455787ED75700,D,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100712,115700,20100715,25000.00,101.258,,,,,20100712,222540,1.00
0A619C5D8E03435F,D,835101CE4,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.000,20170515,Y,,20100712,115700,20100803,100000.00,100.826,,,,,20100712,222540,1.00
7B5BF35793AED6D7,D,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100712,115845,20100715,20000.00,103.297,,,,,20100712,222540,1.00
F0B561D08EDBCCE4,D,097464SC6,BOISE ST UNIV IDAHO REVS PREREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20100712,120145,20100715,10000.00,101.670,,,,,20100712,222540,1.00
73DDBC02CC1C6325,D,510048VR9,LAKE JACKSON TEX ,20100715,4.000,20220315,Y,,20100712,120134,20100720,35000.00,105.318,,,,,20100712,222540,1.00
CF5FAB7A9BAA1A84,S,954214CH3,WEST MANHEIM TWP PA ,20100817,4.450,20340601,Y,,20100712,120150,20100817,25000.00,99.257,4.501,,,,20100712,222540,1.00
1E5F0B85D13ACB22,S,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100712,120154,20100715,15000.00,103.525,3.052,,,,20100712,222540,1.00
876FB53EC43C74DF,P,80585CAM0,SCAGO EDL FACS CORP FOR SCH DIST NO 5 SPARTANBURG CNTY,20051214,5.000,20120401,,,20100712,115900,20100715,20000.00,105.982,1.447,,,,20100712,222540,1.00
F29CA7EBB7BD3F9D,D,466552AM8,JACKSON BROWNFIELD MICH REDEV TAX INCREMENT,20020411,5.000,20170601,,,20100712,120154,20100715,15000.00,102.775,,,,,20100712,222540,1.00
D2B2C1DA36FAB273,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,120157,20100715,5000.00,104.349,4.171,,,,20100712,222540,1.00
3EE5471EC2E8A3AE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,120200,20100715,55000.00,102.000,6.930,,,,20100712,222540,1.00
2791371640D880FF,D,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20100712,120056,20100715,20000.00,98.042,,,,,20100712,222540,1.00
36B3466A3200082D,D,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20100712,120055,20100715,20000.00,98.292,,,,,20100712,222540,1.00
4001E51D8E365DC1,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,120204,20100715,10000.00,101.791,4.642,,,,20100712,222540,1.00
438C3DCC6A0A9490,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,120205,20100715,20000.00,101.000,7.014,,,,20100712,222540,1.00
64C304CAF1472CE4,D,445782BW4,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20160915,,,20100712,115527,20100715,50000.00,105.474,,,,,20100712,222540,1.00
5B9759E3B26EA0A9,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,120203,20100715,100000.00,98.500,4.250,,,,20100712,222540,1.00
E0C8E091A44A5580,D,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100712,120156,20100715,10000.00,96.585,,,,,20100712,222540,1.00
21EE8A6C8BAF4BC2,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,120102,20100715,50000.00,101.000,5.122,,,,20100712,222540,1.00
0C4DB5618F0CD65D,S,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100712,115959,20100715,25000.00,97.250,5.168,,,,20100712,222540,1.00
704CA5608EED39B6,S,073446AV8,BEACH PK ILL WTR & SWR,20100713,3.500,20161201,Y,,20100712,120147,20100715,75000.00,104.955,2.650,,,,20100712,222540,1.00
339DBAEDC9A82EBF,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100712,120200,20100730,100000.00,104.842,4.240,,,,20100712,222540,1.00
E4CE20077064913B,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100712,120213,20100715,5000.00,105.340,4.787,,,,20100712,222540,1.00
FC2ECF30F0B3CCF9,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100712,120156,20100715,10000.00,98.999,4.204,,,,20100712,222540,1.00
951BCD066F5D45EF,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100712,120114,20100715,15000.00,103.300,,,,,20100712,222540,1.00
2320A8025892CE88,D,186387BL9,CLEVELAND OHIO INCOME TAX REV SUB LIEN-BRDGS & ROADWAYS-B,20080501,5.000,20291001,,,20100712,120113,20100715,15000.00,103.550,,,,,20100712,222540,1.00
9A7268514D58A3BF,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100712,120115,20100715,10000.00,102.500,,,,,20100712,222540,1.00
D7E2824E665E4519,D,686543RK7,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.000,20210701,,,20100712,120138,20100715,60000.00,102.731,,,,,20100712,222540,1.00
F8EE76064F892B1C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,120216,20100715,80000.00,102.000,6.930,,,,20100712,222540,1.00
2CAC245973822FA0,S,669878AV2,NOVATO CALIF UNI SCH DIST ,20020301,5.000,20260801,,,20100712,120218,20100715,5000.00,103.466,2.565,,,,20100712,222540,1.00
95B1C7AD45043556,S,539107KG6,LIVINGSTON TEX INDPT SCH DIST SCH BLDG,20080801,5.000,20380815,,,20100712,120219,20100715,10000.00,107.940,3.847,,,,20100712,222540,1.00
0B9F952AA655FBFF,P,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100712,120214,20100715,100000.00,100.363,5.071,,,,20100712,222540,1.00
6B801774EC7FAF38,P,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100712,120213,20100715,25000.00,109.025,1.086,,,,20100712,222540,1.00
45A8ABEA6734CC53,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100712,120152,20100715,10000.00,100.700,2.269,,,,20100712,222540,1.00
5CA59A829F557616,S,646080JW2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20191201,,,20100712,120204,20100715,10000.00,103.123,4.095,,,,20100712,222540,1.00
D91B5E39200A3C69,P,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20100712,120211,20100715,20000.00,97.000,5.265,,,,20100712,222540,1.00
8EE59537AA051E00,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,115600,20100715,200000.00,109.938,1.800,,,,20100712,222540,1.00
328451E0C96D9C1E,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100712,120208,20100721,25000.00,100.000,6.999,,,,20100712,222540,1.00
4337D9ED4E356661,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,120226,20100715,50000.00,100.650,4.636,,,,20100712,222540,1.00
98BD9416DF6E1E0C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100712,120200,20100715,170000.00,106.613,,,,,20100712,222540,1.00
0A1BD0CCCE01033C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,120229,20100715,155000.00,101.750,6.950,,,,20100712,222540,1.00
B0785B5DACA2EE2E,D,927396E23,VINELAND N J GEN IMPT,20011201,4.750,20161201,,,20100712,114854,20100715,100000.00,105.620,,,,,20100712,222540,1.00
26E70A97A2215901,S,488683FB4,KENDALL CNTY ILL CMNTY UNIT ,20090217,2.625,20130101,,,20100712,120223,20100715,50000.00,102.825,1.452,,,,20100712,222540,1.00
788678143B9C4DFD,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100712,120034,20100715,250000.00,110.603,3.380,,,,20100712,222540,1.00
B2A19E8F3ABBC4F8,P,852634BK9,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.600,20190801,,,20100712,115947,20100715,25000.00,102.410,4.276,,,,20100712,222540,1.00
E7827801C355A113,D,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20100712,115735,20100715,115000.00,109.128,,,,,20100712,222540,1.00
90EDBFDEE0634CF9,S,281901BU1,EDUCATIONAL FACS AUTH PRVT NON EDL FACS-WOFFORD COLLEGE-SER A,20070328,4.500,20210401,,,20100712,120234,20100715,10000.00,105.010,3.650,,,,20100712,222540,1.00
D14EFD745C56A8A3,D,686507AH7,ORLANDO FLA UTILS COMMN UTIL REF-SER A,20051102,3.500,20111001,,,20100712,120205,20100715,10000.00,102.250,,,,,20100712,222540,1.00
56689928CB8C2A60,S,954214CH3,WEST MANHEIM TWP PA ,20100817,4.450,20340601,Y,,20100712,120231,20100817,20000.00,100.057,4.437,,,,20100712,222540,1.00
FEB001D56532C5E6,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100712,120237,20100715,5000.00,99.892,4.507,,,,20100712,222540,1.00
B7A3788C67DD11F6,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100712,120236,20100715,25000.00,100.000,5.498,,,,20100712,222540,1.00
05B4D0858AB1E330,S,747054AH7,PUYALLUP WASH COMB UTIL REV SER A,20090505,3.500,20161101,,,20100712,115616,20100715,100000.00,107.966,2.140,,,,20100712,222540,1.00
47636F1B27EF40C6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,120237,20100715,100000.00,101.750,6.950,,,,20100712,222540,1.00
21D333C84203C561,D,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,,20370601,Y,,20100712,114500,20100720,1MM+,16.806,,,,Y,20100712,222540,1.00
C3428A784EFEBF1E,D,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100712,120221,20100715,60000.00,93.832,,,,,20100712,222540,1.00
5CB35DCAEFF3CEC2,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100712,120240,20100715,60000.00,107.500,4.713,,,,20100712,222540,1.00
552C1281D90E3BE8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,120242,20100715,10000.00,101.000,7.014,,,,20100712,222540,1.00
D01CC91CB7F5E3CA,P,040716DS8,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.750,20280301,,,20100712,120237,20100715,25000.00,97.533,5.978,,,,20100712,222540,1.00
BAE08A3326F7346A,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100712,120236,20100715,25000.00,98.875,,,,,20100712,222540,1.00
BFF0EC8E5A506F54,S,040688HC0,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20080430,3.000,20101001,,,20100712,120118,20100715,1MM+,100.577,0.260,,,,20100712,222540,1.00
E4CF649AAE98241D,S,939719TA8,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.125,20150701,,,20100712,120247,20100715,5000.00,106.250,2.767,,,,20100712,222540,1.00
91771E5B83523F33,S,57419PXM6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.100,20270101,Y,,20100712,120232,20100722,45000.00,102.000,3.856,,,,20100712,222540,1.00
7D2A13A5FEEA7CD0,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,120240,20100715,20000.00,101.375,6.860,,,,20100712,222540,1.00
8F3AEABED5F153B2,P,914845NM0,UNIVERSITY SOUTH ALA UNIV REVS REF-TUITION CAP IMPT-BHAC NICO,20061201,5.000,20291201,,,20100712,120245,20100715,100000.00,103.162,4.425,,,,20100712,222540,1.00
7A2FE9D88CC8C268,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,120157,20100715,450000.00,109.729,1.864,,,,20100712,222540,1.00
9C1CC8276CEFC55B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,120252,20100715,50000.00,102.000,6.930,,,,20100712,222540,1.00
41F0470140EC5EA2,S,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20100712,120221,20100715,45000.00,99.000,5.087,,,,20100712,222540,1.00
B87EA2F0E6DAEBA2,S,723295AR2,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.250,20211201,,,20100712,120234,20100715,30000.00,94.509,4.884,,,,20100712,222540,1.00
800CDC3FAA127A52,P,64971CSV7,NEW YORK N Y CITY INDL DEV AGY HORACE MANN SCH PROJ,19981101,4.900,20130701,,,20100712,120200,20100715,5000.00,98.600,5.417,,,,20100712,222540,1.00
6A7343E806F2ACE4,S,452150K87,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20160801,,,20100712,120256,20100715,10000.00,82.518,3.204,,,,20100712,222540,1.00
AF872BF654CE71B4,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100712,120256,20100715,10000.00,78.293,3.504,,,,20100712,222540,1.00
62553F5130A2D11C,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100712,120254,20100715,60000.00,105.984,3.000,,,,20100712,222540,1.00
2659EAFAD8C2D0C6,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100712,120254,20100715,25000.00,73.526,3.512,,,,20100712,222540,1.00
9869EC7AD59A077E,P,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100712,120230,20100715,50000.00,94.791,4.636,,,,20100712,222540,1.00
A52D219444FBEC6E,P,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100712,115814,20100715,1MM+,54.603,4.915,,,,20100712,222540,1.00
C9739FEBB089C872,D,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100712,120230,20100715,50000.00,95.791,,,,,20100712,222540,1.00
F7CF0DB479084C6E,D,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100712,120230,20100715,50000.00,95.851,,,,,20100712,222540,1.00
B9E6FBD9AF251422,D,914325BA2,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20191001,,,20100712,120237,20100715,45000.00,107.578,,,,,20100712,222540,1.00
E59096DB94718600,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100712,120238,20100715,5000.00,98.142,,,,,20100712,222540,1.00
05BE3B19B7058640,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,120301,20100715,15000.00,104.349,4.171,,,,20100712,222540,1.00
D52F992FBC41B0CA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,120301,20100715,50000.00,102.000,6.930,,,,20100712,222540,1.00
5032B37B3B89FB16,S,939719TA8,WASHINGTON ST CTFS PARTN STATE & LOC REAL PPTY-SER F,20060706,4.125,20150701,,,20100712,120303,20100715,5000.00,106.250,2.767,,,,20100712,222540,1.00
C61C4A6ECE30C270,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100712,120302,20100728,50000.00,100.400,4.822,,,,20100712,222540,1.00
17B89A75A7B0D6E0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,120300,20100715,15000.00,99.562,,,,,20100712,222540,1.00
1429424AA1255C66,S,650035SR0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20171215,,,20100712,120027,20100715,1000000.00,117.195,2.450,,,,20100712,222540,1.00
4D2F750EECB3887E,S,118136DA5,BUCKEYE CALIF UN SCH DIST CTFS ,20020711,4.750,20190601,,,20100712,120253,20100715,20000.00,103.196,2.186,,,,20100712,222540,1.00
42F2B99FE26AB6E6,S,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100712,120255,20100715,25000.00,104.990,4.372,,,,20100712,222540,1.00
B519653D947FBBD9,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,120300,20100715,15000.00,100.687,4.250,,,,20100712,222540,1.00
BFCB00456527CE9F,D,797300LL2,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRE CITY REDEV-A,19990201,4.750,20180901,,,20100712,115956,20100715,25000.00,97.250,,,,,20100712,222540,1.00
8578D0DD86133194,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100712,120100,20100715,25000.00,107.325,,,,,20100712,222540,1.00
A55F6BF56CE5DF0A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,120307,20100715,5000.00,99.000,5.613,,,,20100712,222540,1.00
48EAB9F5A435B858,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,120308,20100715,5000.00,100.000,7.099,,,,20100712,222540,1.00
51FECBB2B0E1274A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,120310,20100715,10000.00,101.600,4.109,,,,20100712,222540,1.00
E0074C7D996C00D6,S,927396E23,VINELAND N J GEN IMPT,20011201,4.750,20161201,,,20100712,120153,20100715,100000.00,105.756,0.550,,,,20100712,222540,1.00
0CB9D7B31D39279B,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,120258,20100715,10000.00,96.787,7.089,,,,20100712,222540,1.00
B3BBC283BE900239,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100712,120306,20100715,15000.00,84.201,7.700,,,,20100712,222540,1.00
CDFE995039303946,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100712,120305,20100715,50000.00,110.389,3.552,,,,20100712,222540,1.00
5686A8A94DDA6DFB,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100712,120309,20100715,20000.00,100.490,4.484,,,,20100712,222540,1.00
7662ED7DD158BFD8,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100712,120306,20100715,35000.00,90.408,,,,,20100712,222540,1.00
BC07E72352D3AC83,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100712,120305,20100715,50000.00,108.889,,,,,20100712,222540,1.00
2EE2EA090D8CFC37,D,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100712,120309,20100714,20000.00,99.250,,,,,20100712,222540,1.00
222DB8D13554DBCA,P,13012EXG8,CALIFORNIA CMNTY COLLEGE FING SER A,20080612,4.000,20180501,,,20100712,120300,20100715,50000.00,109.687,2.618,,,,20100712,222540,1.00
1681D90E8628B186,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,120313,20100715,10000.00,99.000,5.613,,,,20100712,222540,1.00
EC27490AE4365C35,P,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100712,120317,20100714,25000.00,96.788,5.658,,,,20100712,222540,1.00
7DEE3B5321E2E51C,P,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100712,120311,20100715,150000.00,100.980,4.974,,,,20100712,222540,1.00
927ED157BEDC9B6F,S,954214CH3,WEST MANHEIM TWP PA ,20100817,4.450,20340601,Y,,20100712,120307,20100817,15000.00,100.057,4.437,,,,20100712,222540,1.00
9679185A7A9BC9FA,S,745235J85,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-H-RADIAN-IBCC,20030403,5.250,20140701,,,20100712,120315,20100715,25000.00,107.955,3.100,,,,20100712,222540,1.00
124C46E24B06AB7C,D,645916H67,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20310701,,,20100712,120311,20100715,150000.00,102.000,,,,,20100712,222540,1.00
2DF9A4BEBB4500D0,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,120320,20100715,35000.00,81.823,6.658,,,,20100712,222540,1.00
F20D164966B86C38,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100712,120312,20100715,50000.00,99.770,4.392,,,,20100712,222540,1.00
0DF18E7FDE1E04BB,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100712,120254,20100715,15000.00,99.493,4.800,,,,20100712,222540,1.00
BBAE1C8D46F9A6B4,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100712,120306,20100715,5000.00,90.480,6.751,,,,20100712,222540,1.00
9D9DE18A60940F59,P,731304AY7,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.500,20311215,,,20100712,120119,20100715,1000000.00,100.300,4.300,,,,20100712,222540,1.00
ADD2240B544F91F6,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100712,120307,20100729,25000.00,100.050,3.493,,,,20100712,222540,1.00
95FE8743BF4AA10F,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100712,120319,20100715,50000.00,101.375,2.832,,,,20100712,222540,1.00
45CB0AC3CE6C865A,D,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100712,120312,20100715,50000.00,98.450,,,,,20100712,222540,1.00
A32843A303263847,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100712,120320,20100715,25000.00,116.485,2.048,,,,20100712,222540,1.00
7F9EEB67D4761C61,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100712,120320,20100715,25000.00,106.338,3.822,,,,20100712,222540,1.00
A5F33C33D8DF85F4,D,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100712,115551,20100727,50000.00,99.813,,,,,20100712,222540,1.00
6195C31DA1B938B9,D,213185DU2,COOK CNTY ILL TAXABLE-PENSION FDG-SER C,20100623,2.503,20131115,,,20100712,120323,20100715,300000.00,101.257,,,,,20100712,222540,1.00
E15A5E5D881F55F9,D,731304AY7,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.500,20311215,,,20100712,120119,20100715,1000000.00,100.442,,,,,20100712,222540,1.00
CE4920037D167120,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,120328,20100715,20000.00,101.675,4.204,,,,20100712,222540,1.00
7D74B0886171725A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,120330,20100715,50000.00,102.000,6.930,,,,20100712,222540,1.00
A9015B3FFC7DE525,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,115900,20100715,50000.00,109.938,1.800,,,,20100712,222540,1.00
9B63A0C963CB671F,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,120100,20100715,600000.00,98.992,4.594,,,,20100712,222540,1.00
C86ADE6437227CB7,P,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100712,115827,20100715,5000.00,92.000,6.043,,,,20100712,222540,1.00
F1CC50630A44A58C,D,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20100712,120200,20100715,20000.00,111.660,,,,,20100712,222540,1.00
F56737B444E16638,D,983068B48,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20300815,,,20100712,115851,20100715,1000000.00,38.470,,P,,,20100712,222540,1.00
67DECE56DE413E12,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100712,120123,20100715,40000.00,90.798,6.150,,,,20100712,222540,1.00
DBCFCEC50A0F36E6,P,4521503S2,ILLINOIS ST REF-FIRST SER ,20011201,5.250,20111001,,,20100712,120323,20100715,45000.00,104.514,1.474,,,,20100712,222540,1.00
9523E24FCF1DEA6A,S,413928HK1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.750,20250301,Y,,20100712,120332,20100826,50000.00,100.434,4.708,,,,20100712,222540,1.00
A091E6F5BC93F07A,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100712,120324,20100715,40000.00,99.364,4.050,,,,20100712,222540,1.00
ED0D7BBC99210C98,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100712,120324,20100715,50000.00,98.750,4.327,,,,20100712,222540,1.00
642322F1B5A042E3,S,64966GAJ1,NEW YORK N Y SER D,20070109,5.000,20160201,,,20100712,115211,20100715,50000.00,113.143,2.450,,,,20100712,222540,1.00
D31898E395CCB946,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,120336,20100715,35000.00,100.750,7.035,,,,20100712,222540,1.00
D9E70AA4C4ED0421,D,767414CM5,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20120615,Y,,20100712,115017,20100715,110000.00,104.260,,,,,20100712,222540,1.00
094F17E2143C1D54,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100712,114647,20100715,100000.00,100.730,,,,,20100712,222540,1.00
8D6D3285E13865B1,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100712,120337,20100715,10000.00,101.351,4.208,,,,20100712,222540,1.00
EC5A4DB1E7DBECA6,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100712,120339,20100715,105000.00,105.224,5.469,,,,20100712,222540,1.00
B2797EFAA8F803C5,S,60580TCT3,MISSOULA CNTY MONT HIGH SCH REF,20100727,3.000,20210701,Y,,20100712,115600,20100727,50000.00,99.813,3.020,,,,20100712,222540,1.00
167AAA5068339BA3,S,649903ZQ7,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A1,20080513,4.500,20350701,,,20100712,120315,20100715,25000.00,101.334,4.300,,,,20100712,222540,1.00
BFA0E9ACF7CDAFC2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,120347,20100715,10000.00,105.053,6.095,,,,20100712,222540,1.00
637D99CC5BAF49F4,S,57419PXH7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.950,20250101,Y,,20100712,120333,20100722,25000.00,102.000,3.707,,,,20100712,222540,1.00
2CDB8B79AD535FCD,S,542824PJ0,LONG PRAIRIE MINN IMPT-SER A,20100715,3.750,20270201,Y,,20100712,120334,20100715,30000.00,101.251,3.579,,,,20100712,222540,1.00
12A60A3DCF989131,S,495741DH0,KINGMAN CNTY KANS UNI SCH DIST REF,20020801,4.300,20161001,,,20100712,120151,20100715,150000.00,107.434,0.896,,,,20100712,222540,1.00
5D5C373EE1F24726,S,849220JY5,SPOTSWOOD N J REF,20100728,3.000,20101001,Y,,20100712,120000,20100728,50000.00,100.400,,,,Y,20100712,222540,1.00
B87AB8D9A2E1281C,S,849220KL1,SPOTSWOOD N J REF,20100728,3.700,20181001,Y,,20100712,120000,20100728,200000.00,106.910,,,,Y,20100712,222540,1.00
78C8C49200DA53A9,S,849220KJ6,SPOTSWOOD N J REF,20100728,3.600,20171001,Y,,20100712,120000,20100728,250000.00,106.842,,,,Y,20100712,222540,1.00
96BFAEA477D78E80,S,849220KG2,SPOTSWOOD N J REF,20100728,3.500,20161001,Y,,20100712,120000,20100728,250000.00,106.868,,,,Y,20100712,222540,1.00
92B68A3167AED859,S,849220KE7,SPOTSWOOD N J REF,20100728,3.125,20151001,Y,,20100712,120000,20100728,175000.00,105.502,,,,Y,20100712,222540,1.00
2CC539075538CE80,D,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100712,120247,20100715,25000.00,102.365,,,,,20100712,222540,1.00
CE2EA32B8091EB1B,D,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100712,120242,20100715,25000.00,102.615,,,,,20100712,222540,1.00
A808CBF95C825D9A,D,849220JZ2,SPOTSWOOD N J REF,20100728,5.000,20111001,Y,,20100712,120000,20100728,280000.00,104.780,,,,,20100712,222540,1.00
19538699C502AE00,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,120300,20100715,90000.00,100.246,4.965,,,,20100712,222540,1.00
12117AFB3DEFFEEB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,120300,20100715,10000.00,99.508,4.531,,,,20100712,222540,1.00
19463514D376841A,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,120355,20100715,10000.00,100.977,4.625,,,,20100712,222540,1.00
B5B09478BE70414D,S,19648AKV6,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20201115,,,20100712,120327,20100715,185000.00,105.375,4.150,,,,20100712,222540,1.00
48F66F904CF55C0F,S,935103NU1,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.250,20220715,Y,,20100712,120345,20100720,40000.00,100.000,3.250,,,,20100712,222540,1.00
B9C9AF92031FB280,S,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100712,120343,20100715,25000.00,108.378,2.834,,,,20100712,222540,1.00
74CE6C7FBAF13743,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100712,120343,20100715,25000.00,107.305,,,,,20100712,222540,1.00
4105CFD980B72489,D,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100712,120312,20100715,50000.00,98.400,,,,,20100712,222540,1.00
2557200DACD1FE8C,S,917202WL3,URBANDALE IOWA ,20080801,3.750,20170601,,,20100712,120319,20100715,20000.00,107.610,2.100,,,,20100712,222540,1.00
BB117D61EE78333B,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100712,120347,20100715,65000.00,48.991,5.752,,,,20100712,222540,1.00
0442DB4A505DACFA,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,120337,20100715,65000.00,98.784,5.090,,,,20100712,222540,1.00
8594405AA4E0C626,S,411890KS4,HARDIN CNTY KY WTR DIST NO 002 REF-SER A,20100728,4.125,20310101,Y,,20100712,120343,20100728,40000.00,99.997,4.125,,,Y,20100712,222540,1.00
615DDE611279ADB2,S,721663SX1,PIMA CNTY ARIZ ,20070101,4.500,20140701,,,20100712,120253,20100715,200000.00,111.904,1.400,,,,20100712,222540,1.00
C82695A32A2801A6,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100712,120310,20100713,10000.00,98.750,,,,,20100712,222540,1.00
099F87B5A0E81147,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100712,120333,20100715,65000.00,73.476,3.520,,,,20100712,222540,1.00
BC68D5AB1DEAC184,S,864813TC4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20140201,,,20100712,115929,20100715,100000.00,114.146,0.933,,,,20100712,222540,1.00
5D6088321FA92291,P,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100712,115917,20100715,10000.00,92.000,6.043,,,,20100712,222540,1.00
5890412CDCEB28B0,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100712,120336,20100715,65000.00,73.276,,,,,20100712,222540,1.00
6B1F5C7DDB86D038,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100712,120333,20100715,65000.00,73.276,,,,,20100712,222540,1.00
E514F8746F790C9F,D,864813TC4,SUFFOLK VA REF-PUB IMPT-SER A,20070426,5.000,20140201,,,20100712,115927,20100715,100000.00,113.446,,,,,20100712,222540,1.00
84AC11D2EE973C62,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,120359,20100720,5000.00,102.250,6.431,,,,20100712,222540,1.00
32035FAEFDABB139,S,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100712,120401,20100715,25000.00,101.477,5.000,,,,20100712,222540,1.00
B12225F781201BCD,S,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20100712,120059,20100715,25000.00,100.000,4.894,,,,20100712,222540,1.00
2B1882C6291D2156,D,880443BJ4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20170901,,,20100712,120401,20100715,25000.00,100.102,,,,,20100712,222540,1.00
D91FCA7E5ABFAF17,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,115837,20100715,10000.00,98.771,,,,,20100712,222540,1.00
66D1D006B12229CB,S,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100712,120353,20100722,25000.00,101.049,3.096,,,,20100712,222540,1.00
5D5CB2892E0BAA9E,S,954214CG5,WEST MANHEIM TWP PA ,20100817,4.300,20310601,Y,,20100712,120351,20100817,25000.00,100.085,4.281,,,,20100712,222540,1.00
CEBFF8DFB33A8F69,S,040688DC4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,4.250,20111001,,,20100712,120300,20100715,5000.00,103.901,1.000,,,,20100712,222540,1.00
3104F735CDD43CBA,S,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100712,120357,20100715,50000.00,101.260,1.773,,,,20100712,222540,1.00
4F02C014566A68EC,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100712,120359,20100715,50000.00,99.996,3.750,,,,20100712,222540,1.00
8830588388B27497,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,120406,20100715,10000.00,101.281,5.900,,,,20100712,222540,1.00
CE707116F424EF64,D,745177EB7,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER D,20100108,4.100,20130201,,,20100712,120403,20100715,50000.00,100.756,,,,,20100712,222540,1.00
1A9F3D44179C02D2,S,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100712,120348,20100715,5000.00,104.602,2.001,,,,20100712,222540,1.00
C73EBE053B27786F,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100712,120308,20100715,40000.00,92.905,5.262,,,,20100712,222540,1.00
4EF59A16F1C3D897,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100712,120342,20100715,100000.00,84.119,5.711,,,,20100712,222540,1.00
D70FB011DB1020C8,S,835101CE4,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.000,20170515,Y,,20100712,120313,20100803,100000.00,101.219,2.750,,,,20100712,222540,1.00
29F1D9DFDB4B61FE,S,384406JZ8,GRAFTON MASS ,20100501,4.000,20240201,,,20100712,115700,20100715,190000.00,103.943,3.510,,,Y,20100712,222540,1.00
69863ACD8D42066C,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,120406,20100715,10000.00,99.406,,,,,20100712,222540,1.00
C27CBB2211A9B9EE,D,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100712,120348,20100715,5000.00,104.602,,,,,20100712,222540,1.00
C1EF154E3F4F06F2,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100712,120308,20100715,40000.00,91.905,,,,,20100712,222540,1.00
6AAAA448F3067CB9,D,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100712,120342,20100715,100000.00,83.119,,,,,20100712,222540,1.00
C1E2C1710E873055,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,115428,20100715,30000.00,99.250,,,,,20100712,222540,1.00
6820B0A051D4660D,S,12722KBK2,CADDO CNTY OKLA INDPT SCH DIST BLDG,20100701,1.350,20130701,Y,,20100712,115740,20100729,5000.00,100.429,1.200,,,,20100712,222540,1.00
6D8B6348A6EC4CFC,P,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20100712,120412,20100715,35000.00,109.877,1.573,,,,20100712,222540,1.00
EE93CA09AF44C093,D,452151RE5,ILLINOIS ST ,20040928,5.000,20150901,,,20100712,120354,20100715,25000.00,107.305,,,,,20100712,222540,1.00
98A1AAC9E1B97EF1,P,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20100712,120414,20100715,50000.00,78.316,3.303,,,,20100712,222540,1.00
E7D0267CFF0B776B,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100712,120416,20100715,15000.00,100.000,5.119,,,,20100712,222540,1.00
4E8DCCB9B41B7480,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100712,120408,20100715,100000.00,102.403,3.706,,,,20100712,222540,1.00
6AC36917F3A52B5C,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100712,120409,20100715,190000.00,104.000,3.327,,,,20100712,222540,1.00
36D3E013F3A8F5D4,D,112122AK2,BROKEN ARROW OKLA MUN AUTH ,19800501,7.875,20110501,,,20100712,120405,20100715,5000.00,104.602,,,,,20100712,222540,1.00
EFD3A6E9BEE0A70C,S,72316WQG5,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.150,20140301,,,20100712,120400,20100715,10000.00,102.704,3.351,,,,20100712,222540,1.00
1F552D35183BE2A6,S,597332AW5,MIDDLETOWN TWP PA DEL CNTY ,20100802,4.400,20350801,Y,,20100712,120412,20100802,15000.00,99.993,4.400,,,,20100712,222540,1.00
FEF6B8F8A7479727,D,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20100712,120412,20100715,35000.00,110.377,,,,,20100712,222540,1.00
02702E9EDA3C4EDD,D,798111AV2,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20180101,,,20100712,120414,20100715,50000.00,78.707,,,,,20100712,222540,1.00
0D7E2F7E12712AD4,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100712,120314,20100715,25000.00,115.260,,,,,20100712,222540,1.00
437C0E272BAF83ED,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100712,120318,20100715,25000.00,104.713,,,,,20100712,222540,1.00
E8C59E361013FE92,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100712,120311,20100715,25000.00,115.510,,,,,20100712,222540,1.00
623BBB5F7A41E97D,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100712,120313,20100715,25000.00,104.963,,,,,20100712,222540,1.00
805D807D9FE3EC50,D,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100712,120253,20100713,10000.00,99.000,,,,,20100712,222540,1.00
B4D8FA387ADE47E9,D,542824PJ0,LONG PRAIRIE MINN IMPT-SER A,20100715,3.750,20270201,Y,,20100712,120331,20100715,30000.00,100.125,,,,,20100712,222540,1.00
1956603D1C981A07,D,542824PJ0,LONG PRAIRIE MINN IMPT-SER A,20100715,3.750,20270201,Y,,20100712,120317,20100715,30000.00,100.375,,,,,20100712,222540,1.00
1AF1656D548EDD8C,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,120417,20100715,20000.00,109.161,3.250,,,,20100712,222540,1.00
6CE2BB96F47D1EF0,P,700387BV4,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20181201,,,20100712,120339,20100715,25000.00,112.000,3.813,,,,20100712,222540,1.00
67F8314635A17304,P,700387BV4,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20181201,,,20100712,120409,20100715,20000.00,112.000,3.813,,,,20100712,222540,1.00
F404122684C85E5B,P,72316WQG5,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.150,20140301,,,20100712,120400,20100715,10000.00,102.193,3.500,,,,20100712,222540,1.00
F6E35082D2CCACF5,D,72316WQG5,PINELLAS CNTY FLA HSG FIN AUTH MULTI CNTY PROG-SER B-1,20050929,4.150,20140301,,,20100712,120400,20100715,10000.00,102.193,,,,,20100712,222540,1.00
F3698AEEBCBA82C7,P,677581BM1,OHIO ST MAJOR NEW ST SER 2006-1,20060928,5.000,20150615,,,20100712,120300,20100715,1MM+,114.889,1.820,,,,20100712,222540,1.00
FBFEF483B4077189,S,409327CT8,HAMPTON ROADS SANTN DIST VA ,20080331,5.000,20330401,,,20100712,120300,20100715,250000.00,106.311,4.038,,,,20100712,222540,1.00
D7F8DBB2CF0BA21F,P,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20100712,120418,20100715,1MM+,105.000,5.121,,,,20100712,222540,1.00
D58489DCEF30AE04,D,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100712,120106,20100715,1MM+,119.393,,,,,20100712,222540,1.00
84BB812B2C1188C0,P,845389DT9,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20190801,,,20100712,120424,20100715,50000.00,114.670,3.586,,,,20100712,222540,1.00
86BC2AC96E381555,D,845389DT9,SOUTHWESTERN CMNTY COLLEGE ELECTION OF 2008-SER A,20091105,5.500,20190801,,,20100712,120424,20100715,50000.00,114.670,,,,,20100712,222540,1.00
60C3FFB207247332,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,120428,20100729,15000.00,102.750,4.356,,,,20100712,222540,1.00
53F724A0940CEF6F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,120429,20100715,10000.00,103.000,4.331,,,,20100712,222540,1.00
F503C721A047699A,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,120429,20100715,20000.00,102.500,4.440,,,,20100712,222540,1.00
6071A32608487637,S,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20100712,120411,20100715,5000.00,102.300,3.661,,,,20100712,222540,1.00
367F8B52CFB3F196,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100712,120421,20100715,25000.00,100.000,5.387,,,,20100712,222540,1.00
79865B883EC7738C,P,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100712,120007,20100715,10000.00,92.000,6.043,,,,20100712,222540,1.00
021645E1CA22424D,D,260633EA6,DOWAGIAC MICH UN SCH DIST UNREFUNDED BALANCE,20020211,5.000,20260501,,,20100712,120411,20100715,5000.00,102.250,,,,,20100712,222540,1.00
0DB7720914364191,S,983068B48,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20300815,,,20100712,120403,20100715,1000000.00,38.820,4.428,,,,20100712,222540,1.00
3A4834C4DBAC2178,D,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100712,120419,20100715,20000.00,104.825,,,,,20100712,222540,1.00
C985F9845DBE8884,S,76218KFC2,RHODE ISLAND DEPOSITORS UNREFUNDED BAL-A-NATL-IBC,19930615,5.750,20210801,,,20100712,120400,20100715,10000.00,125.076,3.057,,,,20100712,222540,1.00
6820652721521D6D,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100712,120421,20100715,25000.00,99.500,,,,,20100712,222540,1.00
559B9F5487A66641,D,983068B48,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20300815,,,20100712,120300,20100715,1000000.00,38.520,,S,,,20100712,222540,1.00
5BC2B8A553C4CD9C,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100712,120200,20100715,105000.00,105.124,,,,,20100712,222540,1.00
F6B8E9D03566356A,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100712,120428,20100721,5000.00,102.250,6.201,,,,20100712,222540,1.00
BBBBC55A55F29A8A,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,120426,20100715,25000.00,100.680,4.412,,,,20100712,222540,1.00
752CA4FF3AE82FF0,S,954214CG5,WEST MANHEIM TWP PA ,20100817,4.300,20310601,Y,,20100712,120430,20100817,25000.00,100.085,4.281,,,,20100712,222540,1.00
D0AD3F0A1B43F4D8,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100712,120000,20100715,50000.00,108.611,2.000,,,,20100712,222540,1.00
B1F851B841518991,S,65949KBR2,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.800,20250501,,,20100712,120430,20100715,75000.00,102.719,5.437,,,,20100712,222540,1.00
32D110556C610133,S,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100712,120200,20100715,1000000.00,106.148,2.900,,,,20100712,222540,1.00
E523BC4925B81719,S,57419PXG9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.900,20240701,Y,,20100712,120436,20100722,50000.00,102.000,3.658,,,,20100712,222540,1.00
10FE6FFC065AFFDE,S,797010JX4,SAN BUENAVENTURA CALIF CTFS GOLF COURSE FING PJ-SER D,20021210,4.750,20220201,,,20100712,120437,20100715,20000.00,101.500,3.740,,,,20100712,222540,1.00
A265B24439488025,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100712,120430,20100715,5000.00,90.480,6.751,,,,20100712,222540,1.00
44FCDC1B539D692C,S,976087BL9,WINTERS CALIF CMNTY DEV AGY ,20070614,4.000,20110901,,,20100712,120438,20100715,25000.00,102.626,1.639,,,,20100712,222540,1.00
E9A9C064727F336C,S,674684MU6,OCEAN CITY N J GEN IMPT,20080715,4.250,20160715,,,20100712,120400,20100715,150000.00,112.061,2.100,,,,20100712,222540,1.00
7E4FC9EEDB6A223E,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,120400,20100715,50000.00,100.246,4.965,,,,20100712,222540,1.00
EA9347EEE5AF7849,P,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100712,120400,20100715,50000.00,102.613,4.664,,,,20100712,222540,1.00
214401E9F63F7BCC,P,01728VKH2,ALLEGHENY CNTY PA SER C-62,20090812,4.500,20241101,,,20100712,120400,20100715,25000.00,100.250,4.466,,,,20100712,222540,1.00
D3D44DE76271B3B4,P,62719TAN8,MURRIETA VY CALIF UNI SCH DIST SER A,20040825,4.125,20170901,,,20100712,120400,20100715,25000.00,100.090,4.100,,,,20100712,222540,1.00
7CE1F16F6B275133,P,544525EG9,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,4.000,20140701,,,20100712,120400,20100715,50000.00,106.104,1.872,,,,20100712,222540,1.00
5691FF9C82FF32F5,P,661334AU6,NORTH ORANGE CNTY CALIF CMNTY SER A,20020605,5.250,20150801,,,20100712,120400,20100715,25000.00,109.787,0.894,,,,20100712,222540,1.00
0A413A22858B76B7,P,544644E37,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.500,20180701,,,20100712,120400,20100715,25000.00,114.913,3.350,,,,20100712,222540,1.00
4DD3226638D96AFD,P,797391P29,SAN DIEGO CNTY CALIF CTFS REF-JUSTICE FACS,20091014,5.000,20191001,,,20100712,120400,20100715,150000.00,112.979,3.350,,,,20100712,222540,1.00
4BF79926FCF3C59E,D,65949KBR2,NORTH GRATIOT INTERCEPTOR TAXABLE-RECOVERY ZONE,20100511,5.800,20250501,,,20100712,120400,20100715,75000.00,102.619,,,,,20100712,222540,1.00
B38E6F5ACFFE3569,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,120341,20100715,40000.00,78.090,,,,,20100712,222540,1.00
58CD66B85747DBE3,D,976087BL9,WINTERS CALIF CMNTY DEV AGY ,20070614,4.000,20110901,,,20100712,120438,20100715,25000.00,102.218,,,,,20100712,222540,1.00
98BC5A59525C2C07,D,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100712,120035,20100715,50000.00,101.639,,,,,20100712,222540,1.00
272B4C62FCD4A734,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100712,120011,20100715,1MM+,115.257,,S,,,20100712,222540,1.00
A9E05097909A5FFC,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100712,115428,20100712,20000.00,25.300,,S,,,20100712,222540,1.00
33DDA02EF7DEF462,S,935103NU1,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.250,20220715,Y,,20100712,120449,20100720,40000.00,100.000,3.250,,,,20100712,222540,1.00
B0AD1C74A7B18011,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100712,120443,20100715,25000.00,105.760,3.805,,,,20100712,222540,1.00
38074BDD6C355D74,P,700387BV4,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20181201,,,20100712,120421,20100715,10000.00,112.000,3.813,,,,20100712,222540,1.00
9E121181DAE50FD2,P,700387BV4,PARK CREEK MET DIST COLO REV REF & IMPT-SR PPTY TAX SUPPORT,20090416,5.500,20181201,,,20100712,120435,20100715,40000.00,112.000,3.813,,,,20100712,222540,1.00
6015134E2EEC4338,S,74529JHP3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,6.500,20440801,,,20100712,120438,20100715,10000.00,113.530,4.650,,,,20100712,222540,1.00
F995D623FA5A412F,D,801737BX4,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.060,20190501,Y,,20100712,120247,20100722,50000.00,100.002,,,,,20100712,222540,1.00
A0BD8EF3DC72B211,D,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20100712,115837,20100715,75000.00,98.750,,,,,20100712,222540,1.00
3D076E49953EF2B9,P,797683EG0,SAN FRANCISCO CALIF CMNTY SER B,20071218,4.500,20240615,,,20100712,120400,20100715,45000.00,100.750,4.289,,,,20100712,222540,1.00
349ABA0627C1945F,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,120506,20100715,20000.00,102.500,4.440,,,,20100712,222540,1.00
DC1230BAA05A31B8,P,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100712,120141,20100715,5000.00,92.000,6.043,,,,20100712,222540,1.00
770AB736BF84130E,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100712,120328,20100715,15000.00,96.505,,,,,20100712,222540,1.00
4E43CB4A78738971,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,120451,20100715,500000.00,98.331,,,,,20100712,222540,1.00
003CA37BD2280275,S,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100712,120451,20100715,25000.00,104.990,4.372,,,,20100712,222540,1.00
C97488FF9227ADF9,S,874704EV7,TALLMADGE OHIO ,20010801,5.500,20171201,,,20100712,120501,20100715,25000.00,120.116,2.497,,,,20100712,222540,1.00
E8AB62F2F250DD07,P,958366D78,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.500,20270401,,,20100712,120504,20100715,15000.00,96.913,4.770,,,,20100712,222540,1.00
B0F802412FA28448,P,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100712,120503,20100715,25000.00,95.235,4.615,,,,20100712,222540,1.00
35082425393CBE21,D,958366D78,WESTERN ILL UNIV REVS AUXILIARY FACS SYS,20060301,4.500,20270401,,,20100712,120504,20100715,15000.00,97.400,,,,,20100712,222540,1.00
D7F0934EF90E9203,S,848797LY0,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20181201,,,20100712,120511,20100715,15000.00,76.035,3.297,,,,20100712,222540,1.00
104FAA7101AC24F4,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,120500,20100715,15000.00,102.289,,,,,20100712,222540,1.00
2329608E0DBA7A5A,S,413928HK1,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.750,20250301,Y,,20100712,120512,20100826,20000.00,100.434,4.708,,,,20100712,222540,1.00
62A570F0FA12440C,D,386244RL3,GRAND RAPIDS MICH BLDG AUTH ,20061115,4.250,20301001,,,20100712,120503,20100715,25000.00,96.197,,,,,20100712,222540,1.00
A83EC2AA5A947DFA,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100712,120508,20100715,60000.00,102.500,3.686,,,,20100712,222540,1.00
78C9FDF0235447BF,S,954214CG5,WEST MANHEIM TWP PA ,20100817,4.300,20310601,Y,,20100712,120504,20100817,25000.00,100.085,4.281,,,,20100712,222540,1.00
DDD35604EE7245E5,S,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100712,120502,20100715,10000.00,109.597,2.048,,,,20100712,222540,1.00
CBE21E54628EE3AC,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,120506,20100715,10000.00,109.161,3.250,,,,20100712,222540,1.00
4502B27A564FCF49,S,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100712,120000,20100712,20000.00,26.000,20.840,,Y,,20100712,222540,1.00
9CFC022DF5AE1A5C,S,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100712,120515,20100715,30000.00,105.851,4.519,,,,20100712,222540,1.00
27608951C3E500EA,S,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100712,120519,20100715,25000.00,101.995,4.355,,,,20100712,222540,1.00
B4A7C6C12A78875E,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100712,120507,20100715,10000.00,95.510,4.650,,,,20100712,222540,1.00
29E57DEEBFD4120D,D,649905K39,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20151001,,,20100712,120501,20100715,10000.00,108.295,,,,,20100712,222540,1.00
2E6D5F3291ACB712,P,64966G6L1,NEW YORK N Y VAR-B2-SUB-B4-CONV-07/21/08,19941116,,20230815,,,20100712,110300,20100719,1MM+,100.000,0.000,,,,20100712,222540,1.00
470670B5529CA996,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100712,120515,20100715,30000.00,104.851,,,,,20100712,222540,1.00
6C11D3E53C323B63,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100712,110700,20100712,1MM+,100.000,0.000,,,,20100712,222540,1.00
0E0667D00850C252,D,660393E54,NORTH LAS VEGAS NEV BLDG,20060607,4.750,20260501,,,20100712,120519,20100715,25000.00,99.996,,,,,20100712,222540,1.00
6B8ED4961F30808E,D,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100712,120514,20100715,5000.00,103.445,,,,,20100712,222540,1.00
9776CCCEB0DEE00D,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100712,120500,20100715,55000.00,63.497,8.319,,,,20100712,222540,1.00
CAC3A35F5328B5A8,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,120531,20100715,20000.00,101.450,4.752,,,,20100712,222540,1.00
4D54B2B6F453A3E2,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100712,120518,20100715,75000.00,43.818,5.143,,,,20100712,222540,1.00
5934A61F765F0532,S,64972HLE0,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,4.000,20200115,,,20100712,120517,20100715,40000.00,103.648,3.500,,,,20100712,222540,1.00
AD96B1F1CAFA1B68,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100712,120522,20100715,15000.00,99.996,3.750,,,,20100712,222540,1.00
3B6A6EFB979A00B7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,120523,20100715,15000.00,100.307,,,,,20100712,222540,1.00
AA9F386EE612B832,D,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100712,120316,20100715,25000.00,96.788,,,,,20100712,222540,1.00
58D030F175A6A058,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,120523,20100715,15000.00,102.814,6.955,,,,20100712,222540,1.00
9A4301894EA2A020,P,5493056C9,LUCAS CNTY OHIO MET SWR & WTR DIST-NATL IBC,19981001,5.000,20181201,,,20100712,120515,20100713,30000.00,99.420,5.085,,,,20100712,222540,1.00
3A465561AE131F78,S,92812QNT0,VIRGINIA ST HSG DEV AUTH AMT-COMMONWEALTH MTG-SUBSER D1,20060919,4.850,20250101,,,20100712,120518,20100715,15000.00,102.000,4.396,,,,20100712,222540,1.00
BF52C06396064250,S,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100712,120527,20100715,10000.00,99.325,5.053,,,,20100712,222540,1.00
269DA21BAFF9A110,P,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100712,120509,20100715,75000.00,99.547,4.533,,,,20100712,222540,1.00
6036F65EECBDF549,S,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20100712,120445,20100715,100000.00,115.181,2.881,,,,20100712,222540,1.00
903AB4AB6E350D2D,S,485512JQ1,KANSAS ST TPK AUTH TPK REV REF-SER A,20030715,4.000,20160901,,,20100712,120514,20100715,5000.00,105.445,2.189,,,,20100712,222540,1.00
AC24F25FC353975B,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,120300,20100715,25000.00,109.938,1.800,,,,20100712,222540,1.00
9259F0FD968A7196,D,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100712,120459,20100715,50000.00,97.928,,,,,20100712,222540,1.00
BCB23EC266924CF1,D,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100712,120509,20100715,75000.00,100.607,,,,,20100712,222540,1.00
1D272EA39A5B68B9,D,880557N41,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20060601,4.500,20310501,,,20100712,120509,20100715,75000.00,100.547,,,,,20100712,222540,1.00
DE5BE016088E6000,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,120254,20100714,10000.00,96.687,,,,,20100712,222540,1.00
E2A869A46983B90E,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100712,115955,20100715,30000.00,103.110,,,,,20100712,222540,1.00
E5FA7138A3C31C84,D,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100712,120000,20100715,40000.00,116.581,,,,,20100712,222540,1.00
D3488FAFF81E0116,S,150573BJ1,CEDAR RAPIDS IOWA SWR REV SER C,20100629,3.500,20230601,,,20100712,120527,20100715,20000.00,100.000,3.500,,,,20100712,222540,1.00
D6F3223303BB7352,D,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100712,120020,20100715,50000.00,115.992,,,,,20100712,222540,1.00
2513F3C485E385B3,S,413928GY2,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.000,20140301,Y,,20100712,120535,20100826,15000.00,99.827,3.052,,,,20100712,222540,1.00
975A23A7FD5E1973,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,120500,20100715,50000.00,100.246,4.965,,,,20100712,222540,1.00
F3E5236E8B874FF7,S,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100712,120531,20100715,5000.00,103.794,4.897,,,,20100712,222540,1.00
49B687B6A776C890,S,022447QM1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,4.500,20300215,,,20100712,120531,20100715,50000.00,103.554,3.650,,,,20100712,222540,1.00
43ACFDAA686A3D28,D,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100712,120315,20100715,30000.00,98.875,,,,,20100712,222540,1.00
52D021A5BAB317E9,D,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20100712,120400,20100715,100000.00,114.181,,,,,20100712,222540,1.00
E489D13A288C20A9,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,120535,20100715,15000.00,109.161,3.250,,,,20100712,222540,1.00
E382BAAA15F554FD,P,104178ED6,BRADENTON FLA SPL OBLIG ,20070405,4.250,20320901,,,20100712,120540,20100715,20000.00,90.926,4.928,,,,20100712,222540,1.00
C076A2AE8708DEF2,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100712,120540,20100715,30000.00,98.142,5.120,,,,20100712,222540,1.00
BD43EDB11F56DA63,D,731304AY7,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.500,20311215,,,20100712,120116,20100715,1000000.00,100.442,,P,,,20100712,222540,1.00
EE9BA95D3A422B76,D,731304AY7,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.500,20311215,,,20100712,120254,20100715,1000000.00,100.516,,S,,,20100712,222540,1.00
3A4398AD1BAC99DA,D,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100712,120538,20100715,15000.00,98.813,,,,,20100712,222540,1.00
DA7EEB45A450FB83,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,120522,20100715,15000.00,100.057,,,,,20100712,222540,1.00
883D3CFDA692C79C,D,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100712,120445,20100715,25000.00,102.365,,,,,20100712,222540,1.00
8B27648208E8B12A,D,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100712,120443,20100715,25000.00,102.615,,,,,20100712,222540,1.00
F32B0647ED656B02,S,414922KH6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.500,20190601,Y,,20100712,120548,20100810,5000.00,100.997,3.353,,,,20100712,222540,1.00
AC1A57365BD57CAF,P,982671VG1,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20100226,4.000,20300801,,,20100712,120548,20100715,150000.00,97.256,4.204,,,,20100712,222540,1.00
14096B52E7B45C8D,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100712,120438,20100715,25000.00,100.143,6.545,,,,20100712,222540,1.00
7B9D6D7B57D2591C,S,954214CG5,WEST MANHEIM TWP PA ,20100817,4.300,20310601,Y,,20100712,120544,20100817,50000.00,100.085,4.281,,,,20100712,222540,1.00
B052263139FFF72E,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100712,120544,20100715,25000.00,96.900,5.410,,,,20100712,222540,1.00
10DD49FFC7CBC57A,P,117019AT6,BRUNSWICK & GLYNN CNTY GA DEV REF-GA-PACIFIC CORP PJ,19980301,5.550,20260301,,,20100712,120547,20100715,25000.00,89.754,6.611,,,,20100712,222540,1.00
05B3467C7139C49B,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100712,120553,20100715,25000.00,106.352,1.820,,,,20100712,222540,1.00
365BDF35F587C5E9,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,120521,20100715,25000.00,93.875,5.567,,,,20100712,222540,1.00
55B3713D8420D013,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100712,120540,20100715,30000.00,99.142,,,,,20100712,222540,1.00
E9CB5769229F23C4,P,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100712,120542,20100715,20000.00,100.004,3.998,,,,20100712,222540,1.00
06374BA9D1ADBE6E,D,022447QM1,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,4.500,20300215,,,20100712,120531,20100715,50000.00,102.554,,,,,20100712,222540,1.00
75ED5DC4C2C2CCF1,D,874704EV7,TALLMADGE OHIO ,20010801,5.500,20171201,,,20100712,120458,20100715,25000.00,117.741,,,,,20100712,222540,1.00
FCBF86BE8001BA26,D,874704EV7,TALLMADGE OHIO ,20010801,5.500,20171201,,,20100712,120457,20100715,25000.00,117.991,,,,,20100712,222540,1.00
025FFE2B59926CA5,D,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100712,120500,20100715,15000.00,107.529,,,,,20100712,222540,1.00
D97A92106F558A32,S,882722CZ2,TEXAS ST WTR FINL ASSISTANCE-SUB-SER A,20090310,5.000,20290801,,,20100712,120600,20100715,15000.00,110.030,3.555,,,,20100712,222540,1.00
1B3C1174C6AADBB4,D,13063AG32,CALIFORNIA ST VAR PURP,20080301,5.500,20270301,,,20100712,120300,20100715,5000.00,103.594,,,,,20100712,222540,1.00
301E47CA0BDB15DD,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,120600,20100720,10000.00,102.250,6.431,,,,20100712,222540,1.00
D86C261F623AC842,D,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20100712,120558,20100715,10000.00,101.750,,,,,20100712,222540,1.00
61CAA9860C8D983D,S,644614ST7,NEW HAMPSHIRE HEALTH & ED FACS SOUTHN N H MED CTR-SER A,20070830,5.250,20231001,,,20100712,120558,20100715,10000.00,103.276,4.708,,,,20100712,222540,1.00
45B3A610386A418B,P,455057TN9,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-5-,20051013,,20350201,,,20100712,120547,20100712,1MM+,100.000,,,,,20100712,222540,1.00
0AD3C57A38A3F434,S,57583RJD8,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20201001,,,20100712,120539,20100715,15000.00,105.561,4.562,,,,20100712,222540,1.00
8B83D3925F7F5026,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100712,120400,20100715,85000.00,103.692,,,,,20100712,222540,1.00
6FFE5139137F1447,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,120516,20100715,5000.00,100.000,,,,,20100712,222540,1.00
1847E6C9D5F380FC,D,488638CF2,KENDALL CNTY ILL ,20080901,4.300,20221215,,,20100712,120315,20100715,250000.00,103.309,,,,,20100712,222540,1.00
0CDCB01AEE180353,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,120600,20100715,15000.00,104.839,2.579,,,,20100712,222540,1.00
BA2EC021B2DBA0FF,S,20774USG1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20160701,,,20100712,120610,20100715,15000.00,110.324,3.090,,,,20100712,222540,1.00
0E950A5D36C46D4F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,120612,20100715,10000.00,99.000,5.613,,,,20100712,222540,1.00
6606FE28469F3C90,D,20774USG1,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,5.000,20160701,,,20100712,120610,20100715,15000.00,109.074,,,,,20100712,222540,1.00
D13E9A1BCB5E28DC,P,386289EL2,GRAND RAPIDS MICH SAN SWR SYS ,20051027,5.000,20340101,,,20100712,120612,20100715,45000.00,100.167,4.961,,,,20100712,222540,1.00
A5D21B8271E0B932,P,64966GUF7,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20181001,,,20100712,120613,20100715,20000.00,105.799,3.096,,,,20100712,222540,1.00
FF9CCA32B718A09F,D,845376JY9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.250,20210415,Y,,20100712,120214,20100722,25000.00,99.101,,,,,20100712,222540,1.00
F8567E52F071C33C,S,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100712,120609,20100715,15000.00,99.451,4.100,,,,20100712,222540,1.00
63FAE8A98C3254CB,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100712,120613,20100715,5000.00,103.000,4.618,,,,20100712,222540,1.00
EA5928F7DB367952,S,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100712,120607,20100715,30000.00,104.624,3.750,,,,20100712,222540,1.00
3BEAED54D37DF400,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100712,120608,20100715,25000.00,101.275,3.839,,,,20100712,222540,1.00
65AA8561487B539B,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,120600,20100715,100000.00,108.437,3.251,,,,20100712,222540,1.00
9AD7170BCF087290,S,954214CG5,WEST MANHEIM TWP PA ,20100817,4.300,20310601,Y,,20100712,120619,20100817,30000.00,100.085,4.281,,,,20100712,222540,1.00
89C0E4E0588E06B3,P,885766KU8,THREE VLG CENT SCH DIST N Y ,20090501,3.750,20200501,,,20100712,120619,20100715,50000.00,103.917,3.234,,,,20100712,222540,1.00
832458FA5F99AA84,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,120626,20100715,40000.00,103.755,6.081,,,,20100712,222540,1.00
B428AF5BCE6D59FA,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20100712,120612,20100715,60000.00,112.678,,,,,20100712,222540,1.00
9A4389E55F514FFD,S,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20100712,120612,20100715,60000.00,114.179,3.910,,,,20100712,222540,1.00
6D3205271E10C41E,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100712,120622,20100715,50000.00,99.326,4.302,,,,20100712,222540,1.00
968348136A98069A,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,120545,20100715,10000.00,99.450,5.039,,,,20100712,222540,1.00
F524D59B71F50F55,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100712,120544,20100715,15000.00,99.998,4.250,,,,20100712,222540,1.00
60296F6B40BC1B1B,P,613549GC2,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,6.000,20221115,,,20100712,120556,20100715,35000.00,109.150,4.661,,,,20100712,222540,1.00
9DC476DECD79CD83,D,696735HZ5,PALMDALE CALIF SCH DIST ,20020307,4.750,20181001,,,20100712,120543,20100715,50000.00,105.507,,,,,20100712,222540,1.00
DF2282528C56CA9C,S,503768LA9,LA PLATA CNTY COLO SCH DIST REF,20100720,2.000,20101101,Y,,20100712,120548,20100720,125000.00,100.448,0.401,,,,20100712,222540,1.00
6936822EDB9B2600,S,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100712,120621,20100715,35000.00,82.904,5.691,,,,20100712,222540,1.00
433CDA186824F0D1,S,696735HZ5,PALMDALE CALIF SCH DIST ,20020307,4.750,20181001,,,20100712,120543,20100715,50000.00,105.507,2.184,,,,20100712,222540,1.00
34F652AE1BC214EE,S,128506BT8,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20080215,4.500,20260215,,,20100712,120626,20100715,15000.00,101.960,3.696,,,,20100712,222540,1.00
0C0AB013A497A289,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,120628,20100719,15000.00,101.050,4.368,,,,20100712,222540,1.00
03FDC7929BE43EF0,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100712,120625,20100715,50000.00,97.956,,,,,20100712,222540,1.00
46327D0FE0768A50,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100712,120622,20100715,50000.00,98.006,,,,,20100712,222540,1.00
FC00998FF1976FE1,D,769123GA2,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20161001,,,20100712,120613,20100715,15000.00,99.451,,,,,20100712,222540,1.00
4A77DFF39B4AF349,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100712,120513,20100715,75000.00,115.201,1.300,,,,20100712,222540,1.00
ACBDB3BCD97C86E5,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100712,120514,20100715,50000.00,115.201,1.300,,,,20100712,222540,1.00
9E1CB661D30D3849,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100712,120515,20100715,50000.00,115.201,1.300,,,,20100712,222540,1.00
52B20E724ABF6846,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100712,120516,20100715,75000.00,115.201,1.300,,,,20100712,222540,1.00
E0FBF76561856393,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,120616,20100715,25000.00,102.085,4.618,,,,20100712,222540,1.00
38D8F54045AB5174,S,54240TBZ5,LONG BEACH CALIF BD FIN AUTH CAP APPREC-REDEV HSG & GAS-A-2,20050302,0.000,20220801,,,20100712,120629,20100715,50000.00,45.051,6.731,,,,20100712,222540,1.00
D78C7082D2441E46,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100712,115802,20100715,100000.00,104.893,5.400,,,,20100712,222540,1.00
5DAEA4490620A1D6,S,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100712,120126,20100715,100000.00,101.925,5.400,,,,20100712,222540,1.00
7F0B264359AA30CD,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100712,120626,20100715,35000.00,82.804,,,,,20100712,222540,1.00
A8A610CEFF0E710D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,120634,20100715,10000.00,99.000,5.613,,,,20100712,222540,1.00
D382FE9B3B82B7AD,P,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100712,120636,20100715,20000.00,98.765,4.945,,,,20100712,222540,1.00
2DC9455CFDBF5B0B,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,120640,20100715,5000.00,104.349,4.171,,,,20100712,222540,1.00
02CD82137DC31E30,S,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100712,120634,20100715,50000.00,107.646,3.070,,,,20100712,222540,1.00
68631EA96F0CED8F,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100712,120637,20100715,100000.00,113.537,2.798,,,,20100712,222540,1.00
5CEA6E883C793AAE,S,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100712,120633,20100715,25000.00,83.975,6.250,,,,20100712,222540,1.00
8815C01222E36C58,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100712,120636,20100715,20000.00,107.960,3.727,,,,20100712,222540,1.00
B7325D3A83F3D1AB,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,120340,20100715,40000.00,78.340,,,,,20100712,222540,1.00
34F664811C52E776,P,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100712,120500,20100715,50000.00,116.150,2.822,,,,20100712,222540,1.00
7FC3503994B0CA74,D,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100712,120636,20100715,20000.00,106.085,,,,,20100712,222540,1.00
9276116C48316A65,S,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100712,120621,20100715,25000.00,97.100,4.350,,,,20100712,222540,1.00
07A77EB98F9FA03F,S,445782BW4,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20160915,,,20100712,120640,20100715,50000.00,105.574,2.168,,,,20100712,222540,1.00
75AAC0531072C4C7,S,7796985P0,ROWLETT TEX REF-TAXABLE-SER A,20100805,5.710,20280815,Y,,20100712,120625,20100805,50000.00,102.550,5.377,,,,20100712,222540,1.00
2EBFEEECF78D4C44,D,944514GG7,WAYNE CNTY MICH ARPT AUTH REV REF-DETROIT MET ARPT,20071108,4.000,20201201,,,20100712,120613,20100715,25000.00,97.000,,,,,20100712,222540,1.00
A14CFB5F425EA4C2,S,83703FAF9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20131101,,,20100712,120600,20100715,50000.00,100.850,4.468,,,,20100712,222540,1.00
7E858159BBC61058,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100712,120639,20100715,100000.00,100.222,4.966,,,,20100712,222540,1.00
A35E9DD034E78CF5,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100712,120644,20100715,45000.00,43.818,5.143,,,,20100712,222540,1.00
897CE2A097C135EB,D,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100712,120630,20100715,40000.00,101.950,,,,,20100712,222540,1.00
C893450CBE73E73D,D,7796985P0,ROWLETT TEX REF-TAXABLE-SER A,20100805,5.710,20280815,Y,,20100712,120614,20100805,50000.00,100.925,,,,,20100712,222540,1.00
2E88135C45BF2779,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100712,120638,20100719,25000.00,101.583,3.211,,,,20100712,222540,1.00
A26D9913C345544A,P,70917RF34,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.750,20251201,,,20100712,120415,20100715,30000.00,98.809,3.853,,,,20100712,222540,1.00
AA9788A4337F1B3E,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,120600,20100715,40000.00,80.379,6.803,,,,20100712,222540,1.00
FF4E58A991A1B101,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100712,120604,20100715,30000.00,101.999,,,,,20100712,222540,1.00
43483CBE1CD19F73,S,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100712,120646,20100715,15000.00,94.500,4.851,,,,20100712,222540,1.00
1C3689CCC477226D,P,897727HA4,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20290801,,,20100712,120655,20100715,25000.00,102.770,4.135,,,,20100712,222540,1.00
BC9F9910538570BF,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,120657,20100715,10000.00,104.349,4.171,,,,20100712,222540,1.00
76A37AB763C64A65,S,250097TH5,DES MOINES IOWA AREA CMNTY AMT-MULTIPLE PROJS 33-A,20050701,4.000,20140601,,,20100712,120655,20100715,30000.00,102.740,2.496,,,,20100712,222540,1.00
3CF365876961A869,S,954214CG5,WEST MANHEIM TWP PA ,20100817,4.300,20310601,Y,,20100712,120654,20100817,15000.00,100.085,4.281,,,,20100712,222540,1.00
81D7375E18E22A0F,D,340736T80,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.900,20290701,,,20100712,120629,20100715,15000.00,99.994,,,,,20100712,222540,1.00
9C624C5128831E83,S,340736T80,FLORIDA HSG FIN AGY AMT-HOMEOWNER MTG-SER 2,19970601,5.900,20290701,,,20100712,120624,20100715,15000.00,100.067,4.881,,,,20100712,222540,1.00
0EC8AC83AB96669A,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100712,120639,20100715,25000.00,105.654,3.396,,,,20100712,222540,1.00
15533D9A6F6E4A0D,S,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100712,120648,20100715,15000.00,104.308,3.538,,,,20100712,222540,1.00
BDA22580497990EB,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,120617,20100715,10000.00,99.450,5.039,,,,20100712,222540,1.00
4B0F75946393DE2A,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100712,120627,20100715,100000.00,112.337,,,,,20100712,222540,1.00
97113A5B7E3D75C9,D,936466DE8,WARSAW N Y CENT SCH DIST ,20030615,3.250,20130615,,,20100712,120513,20100715,50000.00,103.193,,,,,20100712,222540,1.00
EF37CA969249D196,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,120637,20100715,10000.00,99.450,5.039,,,,20100712,222540,1.00
A3CC1EAA130A54F9,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100712,120658,20100715,20000.00,99.468,7.550,,,,20100712,222540,1.00
C7E032404D8A9680,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,120701,20100715,15000.00,103.250,6.300,,,,20100712,222540,1.00
BDD516ECE0793A7C,P,130685KP4,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER A,20080326,5.000,20330301,,,20100712,120702,20100715,5000.00,97.870,5.160,,,,20100712,222540,1.00
C578A3145D6E451F,S,011770T20,ALASKA ST SER A,20090414,5.000,20250801,,,20100712,120635,20100715,10000.00,111.541,3.500,,,,20100712,222540,1.00
A94F867CF7CFE0B3,D,6499034Y4,NEW YORK ST DORM AUTH REVS NON ROCHESTER INST TECHNOLOGY-A,20081113,6.000,20330701,,,20100712,120612,20100715,60000.00,112.618,,,,,20100712,222540,1.00
66553F696190C9BE,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,120615,20100715,40000.00,102.755,,,,,20100712,222540,1.00
A125B0187B1D7EF7,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100712,120658,20100715,20000.00,97.592,,,,,20100712,222540,1.00
F28A49B54F28D6FB,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100712,120639,20100715,25000.00,104.654,,,,,20100712,222540,1.00
B2812AB73C5B7341,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100712,120640,20100715,25000.00,104.624,,,,,20100712,222540,1.00
2A60A33EA657C8B0,D,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100712,120648,20100715,15000.00,104.175,,,,,20100712,222540,1.00
633BA8F4782E94EF,D,341535J29,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER A,20060915,4.250,20220601,,,20100712,120648,20100715,15000.00,104.175,,,,,20100712,222540,1.00
1818EBEA1C553B34,P,13062PU34,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20120301,,,20100712,120700,20100712,500000.00,106.298,1.105,,,,20100712,222540,1.00
0288F6708C95D090,S,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100712,120659,20100715,15000.00,103.193,3.542,,,,20100712,222540,1.00
17FE4ED9ECABE8D6,P,944514HL5,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-FGIC-FSA-CR,20070620,5.000,20201201,,,20100712,120702,20100715,50000.00,97.021,5.378,,,,20100712,222540,1.00
FA4F3BE18178FB0B,P,741765DP3,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20170701,,,20100712,120701,20100715,845000.00,112.384,1.381,,,,20100712,222540,1.00
0D8443656D66538C,P,266463CW6,DURANGO COLO SALES & USE TAX ,20070313,4.000,20201201,,,20100712,120559,20100715,25000.00,100.143,3.974,,,,20100712,222540,1.00
F99F085932CD5DCA,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100712,120701,20100802,10000.00,100.925,4.931,,,,20100712,222540,1.00
07BF6761C9103F06,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100712,120300,20100729,19000.00,100.000,7.200,,,,20100712,222540,1.00
DC9E9B1E5EC97266,S,726030EK1,PLACER CNTY CALIF WTR AGY ,20030911,4.800,20190701,,,20100712,120700,20100715,20000.00,101.200,4.363,,,,20100712,222540,1.00
FCF231CE88F50025,D,969887LG1,WILLIAMSON CNTY TEX REF-RD,20040315,4.500,20290215,,,20100712,120703,20100715,15000.00,100.918,,,,,20100712,222540,1.00
502C49B6E8EADDE2,D,741765DP3,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20170701,,,20100712,120701,20100715,845000.00,112.383,,,,,20100712,222540,1.00
77D44BCB144F5618,D,266463CW6,DURANGO COLO SALES & USE TAX ,20070313,4.000,20201201,,,20100712,120559,20100715,50000.00,100.643,,,,,20100712,222540,1.00
3AA98C54E7C1B4C9,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100712,120607,20100715,25000.00,98.750,,,,,20100712,222540,1.00
5FB5D32912B43CDA,D,667027A55,NORTHSIDE TEX INDPT SCH DIST REF-SCH BLDG,20070301,4.500,20320815,,,20100712,120551,20100715,30000.00,102.249,,,,,20100712,222540,1.00
AB81DE083CB384CC,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100712,120602,20100715,25000.00,99.000,,,,,20100712,222540,1.00
255EBDF3374A8915,D,726030EK1,PLACER CNTY CALIF WTR AGY ,20030911,4.800,20190701,,,20100712,120700,20100715,20000.00,101.000,,,,,20100712,222540,1.00
A35947FB449BABD1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,120709,20100715,10000.00,100.900,4.593,,,,20100712,222540,1.00
8021075A735B33E3,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,120711,20100715,10000.00,103.349,4.301,,,,20100712,222540,1.00
5DB51BB4D3BEAEEB,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100712,120646,20100715,75000.00,101.493,5.797,,,,20100712,222540,1.00
1D718CA6E160FE82,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100712,120710,20100715,50000.00,103.885,4.150,,,,20100712,222540,1.00
DCCF35ABBC4F81E1,S,612201EA7,MONTCLAIR CALIF REDEV AGY TAX REF-REDEV PROJ NO IV,20040226,5.000,20311001,,,20100712,120707,20100719,20000.00,91.438,5.700,,,,20100712,222540,1.00
44C78DE5C5704F96,P,768565AX1,RIVERBANK CALIF REDEV AGY HSG SET-ASIDE-SER B,20070221,4.300,20170801,,,20100712,120659,20100715,15000.00,89.000,6.254,,,,20100712,222540,1.00
C66BD844B17BAC05,D,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20100712,120556,20100715,5000.00,102.885,,,,,20100712,222540,1.00
6448002741417C93,S,681233BU5,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,5.000,20351201,,,20100712,120556,20100715,5000.00,104.386,4.257,,,,20100712,222540,1.00
180E82C41CD1836F,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,120613,20100715,25000.00,100.210,,,,,20100712,222540,1.00
53A1C0F2E46DB47E,D,57583RJD8,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20201001,,,20100712,120500,20100715,15000.00,104.000,,,,,20100712,222540,1.00
F7EA1FA1C4C162D2,S,181059DN3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20170615,,,20100712,120700,20100715,250000.00,112.265,2.560,,,,20100712,222540,1.00
83E828FC4D214D72,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100712,120715,20100715,15000.00,99.996,3.750,,,,20100712,222540,1.00
C5BDD56669E10905,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100712,120713,20100715,25000.00,108.295,3.695,,,,20100712,222540,1.00
A0FD16BBA379E256,P,13066YPD5,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,5.000,20180501,,,20100712,120715,20100712,50000.00,114.565,2.900,,,,20100712,222540,1.00
EA2622E95C0E53F5,S,483836MS8,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20230101,,,20100712,120427,20100715,1MM+,54.703,4.900,,,,20100712,222540,1.00
1AD742831076D80F,D,976087BL9,WINTERS CALIF CMNTY DEV AGY ,20070614,4.000,20110901,,,20100712,120706,20100715,25000.00,102.218,,,,,20100712,222540,1.00
7039C911928D87EF,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100712,120633,20100715,75000.00,101.393,,,,,20100712,222540,1.00
387DA5DE991205A0,D,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100712,120639,20100715,100000.00,97.538,,,,,20100712,222540,1.00
149B5F8FEC1DF6F0,S,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100712,120237,20100715,100000.00,101.400,4.271,,,,20100712,222540,1.00
4FF5C3B88CE13EF0,S,7357636T6,PORTAGE MICH CAP IMPT,20100701,4.125,20280701,,,20100712,120713,20100715,5000.00,97.925,4.292,,,,20100712,222540,1.00
0F34471CE5E44A64,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100712,120719,20100715,5000.00,104.738,2.884,,,,20100712,222540,1.00
AF2DA574A96A4B31,P,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100712,105100,20100712,1MM+,100.000,0.000,,,,20100712,222540,1.00
717A73FD23D5858B,D,148606CW4,CASTLEWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20100701,4.500,20281001,Y,,20100712,120324,20100715,100000.00,99.500,,,,,20100712,222540,1.00
D793A50AC7C8A522,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,120654,20100715,10000.00,102.755,6.216,,,,20100712,222540,1.00
A548AC78D4E3DAD0,D,7357636T6,PORTAGE MICH CAP IMPT,20100701,4.125,20280701,,,20100712,120713,20100715,5000.00,97.875,,,,,20100712,222540,1.00
D10EF668A4713F3C,S,439756AD9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20140601,,,20100712,120701,20100715,25000.00,101.876,1.500,,,,20100712,222540,1.00
E0A88182BD2C1C22,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100712,120649,20100715,20000.00,24.990,,,,,20100712,222540,1.00
7E097E217071B290,D,439756AD9,HOPKINS CNTY KY PUB PPTYS CORP JUDICIAL CTR PROJ,20100701,2.000,20140601,,,20100712,120700,20100715,25000.00,101.876,,,,,20100712,222540,1.00
6D2F05DE80877E4B,S,661334DJ8,NORTH ORANGE CNTY CALIF CMNTY REF,20050406,5.000,20230801,,,20100712,120721,20100715,15000.00,107.000,3.475,,,,20100712,222540,1.00
5B4E9072D9E0C6ED,P,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100712,120727,20100712,50000.00,92.637,5.400,,,,20100712,222540,1.00
DB707D482C5E7D7F,D,84135RAS1,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,5.000,20170715,,,20100712,113400,20100715,50000.00,109.212,,,,,20100712,222540,1.00
44D614ACD1B7190F,S,954214CG5,WEST MANHEIM TWP PA ,20100817,4.300,20310601,Y,,20100712,120727,20100817,15000.00,100.085,4.281,,,,20100712,222540,1.00
E1549E482A7DD1A5,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100712,120731,20100715,10000.00,105.250,4.169,,,,20100712,222540,1.00
EC06AF9EE75B2E55,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100712,120729,20100715,30000.00,100.600,4.674,,,,20100712,222540,1.00
8C81CB8CBDC36305,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100712,120634,20100715,230000.00,102.310,,S,,,20100712,222540,1.00
88EAABFC788CAD6A,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100712,120632,20100715,50000.00,105.271,,,,,20100712,222540,1.00
6693276FD0831244,D,445782BW4,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20160915,,,20100712,120631,20100715,50000.00,105.474,,,,,20100712,222540,1.00
6111A2F5819654AF,D,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100712,120731,20100715,10000.00,104.250,,,,,20100712,222540,1.00
CE072E4AF2C3D258,S,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20100712,120708,20100715,30000.00,101.460,3.968,,,,20100712,222540,1.00
5261D4073EE4C669,S,626240FA8,MUNICIPAL SUBDIST NORTHERN REF-SER J,20070905,5.000,20141201,,,20100712,120732,20100715,15000.00,115.312,1.383,,,,20100712,222540,1.00
955D9278C9D814AF,S,76218KEU3,RHODE ISLAND DEPOSITORS REF-SER A-CAPMAC-ITC,19930615,6.375,20220801,,,20100712,120735,20100715,10000.00,129.199,3.400,,,,20100712,222540,1.00
70BC10EDFB480F72,P,952347HN5,WEST CONTRA COSTA CALIF UNI REF-SER B,20011101,5.250,20120201,,,20100712,120734,20100712,50000.00,104.629,2.200,,,,20100712,222540,1.00
D880B526B4143416,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,120729,20100715,100000.00,101.562,4.285,,,,20100712,222540,1.00
2B02CFB4A6F3BA06,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,120654,20100715,10000.00,102.755,,,,,20100712,222540,1.00
7246CC6D1365381C,P,266463CW6,DURANGO COLO SALES & USE TAX ,20070313,4.000,20201201,,,20100712,120701,20100715,25000.00,100.143,3.974,,,,20100712,222540,1.00
A720B3F99486EBF0,S,235865R95,DANBURY CONN ,20090715,3.000,20160715,,,20100712,120630,20100715,150000.00,108.326,1.542,,,,20100712,222540,1.00
3797189887168157,S,259579HN3,DOUGLAS CNTY WASH SCH DIST ,20010101,5.750,20151201,,,20100712,120718,20100715,25000.00,104.682,0.401,,,,20100712,222540,1.00
FD2CD8B22C953721,D,854620BF7,STANLEY WIS WTR & SEW SYS REV PREREFUNDED-TAXABLE,20040801,5.250,20110701,,,20100712,120700,20100715,30000.00,103.800,,,,,20100712,222540,1.00
74C93E1D144CD285,S,769123HL7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,4.500,20161001,,,20100712,120747,20100715,25000.00,99.392,4.613,,,,20100712,222540,1.00
8F34D5B6ECD5207A,P,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100712,120637,20100715,20000.00,104.325,2.720,,,,20100712,222540,1.00
492E212BDCDDFD01,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100712,120746,20100715,20000.00,99.998,4.750,,,,20100712,222540,1.00
DD910A9C28B1067E,D,592597X29,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20210101,,,20100712,120637,20100715,20000.00,104.325,,,,,20100712,222540,1.00
1857C74C36EA2614,S,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100712,120749,20100715,20000.00,99.875,4.384,,,,20100712,222540,1.00
F6C8FD10129B2B5F,S,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100712,120752,20100715,10000.00,87.369,2.694,,,,20100712,222540,1.00
F758EB4F69BFCA5B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,120754,20100715,5000.00,103.250,6.300,,,,20100712,222540,1.00
D098598392DB3185,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100712,120755,20100715,5000.00,93.968,2.054,,,,20100712,222540,1.00
F083AD7CA3EAE76C,S,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20100712,120708,20100715,30000.00,104.403,3.500,,,,20100712,222540,1.00
E2D455618B11A2B6,D,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100712,120431,20100715,100000.00,107.877,,,,,20100712,222540,1.00
6804297C1A73416F,D,362794BR9,GAINESVILLE FLA CAP IMPT REV ,20100713,4.375,20301001,Y,,20100712,120739,20100713,20000.00,98.375,,,,,20100712,222540,1.00
FEDC898A1EAEEC92,D,36828VCS2,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,4.000,20140715,,,20100712,120700,20100714,50000.00,107.193,,,,,20100712,222540,1.00
F5DFA7E1219740B6,S,85232MAA0,ST LOUIS MO LD CLEARANCE REDEV TAXABLE-14TH MKT CMNTY-A-1,20100629,6.000,20200301,,,20100712,120757,20100715,10000.00,99.000,6.138,,,,20100712,222540,1.00
AE32126A0196BF89,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,120759,20100715,20000.00,103.250,6.300,,,,20100712,222540,1.00
4C707CEBB9E855BC,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,120801,20100715,10000.00,104.349,4.171,,,,20100712,222540,1.00
22932CB093131B34,P,478238GG7,JOHNSON CITY N Y CENT SCH DIST ,20050615,4.375,20290615,,,20100712,120731,20100715,30000.00,99.335,4.427,,,,20100712,222540,1.00
D30874E9963397B3,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100712,120700,20100715,30000.00,99.032,4.771,,,,20100712,222540,1.00
B3298827EBB184E3,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,120502,20100715,5000.00,100.500,,,,,20100712,222540,1.00
0848AC308B26AB64,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100712,120755,20100715,30000.00,96.875,,,,,20100712,222540,1.00
7B328916BF78FF22,D,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100712,120755,20100715,30000.00,96.875,,,,,20100712,222540,1.00
643620F9A5454E9D,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100712,120800,20100730,30000.00,104.197,4.245,,,,20100712,222540,1.00
CCC21D488C14FEC8,P,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100712,120736,20100715,150000.00,102.809,3.635,,,,20100712,222540,1.00
63BCCFE3D836D208,D,769123HL7,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,4.500,20161001,,,20100712,120750,20100715,25000.00,99.192,,,,,20100712,222540,1.00
4F0E6ABE24454EB2,S,452149SR9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20130801,,,20100712,120811,20100715,5000.00,93.968,2.054,,,,20100712,222540,1.00
3431462BD972191C,P,897727HC0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.850,20310801,,,20100712,120814,20100715,10000.00,102.310,4.334,,,,20100712,222540,1.00
EE1E0E2DDB01A90C,S,745220FG3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20170701,,,20100712,120805,20100715,5000.00,109.033,4.000,,,,20100712,222540,1.00
4EB7C7CF608E8DE3,P,413890BR4,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20341115,,,20100712,120807,20100715,45000.00,18.816,6.984,,,,20100712,222540,1.00
0828744D6034DB88,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100712,120751,20100715,15000.00,102.867,3.600,,,,20100712,222540,1.00
22F6CB2B919D5979,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,120306,20100715,10000.00,100.000,5.249,,,,20100712,222540,1.00
5362D8C7AB109C91,P,36828VCS2,GCS SCH BLDG CORP ONE IND REF-FIRST MTG,20080501,4.000,20140715,,,20100712,120700,20100714,50000.00,107.193,2.116,,,,20100712,222540,1.00
22DBDA779985B024,D,104178DQ8,BRADENTON FLA SPL OBLIG ,20070405,4.000,20150901,,,20100712,120758,20100715,5000.00,106.926,,,,,20100712,222540,1.00
692C51DF735CA782,D,802254DM1,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20240601,,,20100712,120020,20100715,50000.00,94.344,,,,,20100712,222540,1.00
816C465841323DC4,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100712,120814,20100715,20000.00,99.998,4.750,,,,20100712,222540,1.00
ED0D2786B348BC9D,S,199547CP3,COLUMBUS OHIO ST CMNTY COLLEGE ,20031201,4.350,20200601,,,20100712,120815,20100715,20000.00,105.725,2.569,,,,20100712,222540,1.00
6E476E25F5A56690,D,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100712,120343,20100715,150000.00,102.884,,,,,20100712,222540,1.00
A9A64A2A862F0815,S,098646AR3,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.300,20190501,,,20100712,120700,20100715,20000.00,101.164,3.010,,,,20100712,222540,1.00
15C7F541032F5DD6,S,104178DQ8,BRADENTON FLA SPL OBLIG ,20070405,4.000,20150901,,,20100712,120758,20100715,5000.00,107.126,2.510,,,,20100712,222540,1.00
12FAC3EA98EE8C25,P,60242ABK4,MILWAUKEE WIS REDEV AUTH VAR-WIS HSG PRESERVATION CORP,20081204,,20381201,,,20100712,115900,20100715,100000.00,100.000,,,,,20100712,222540,1.00
0E4617A0075B6F0C,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100712,120600,20100719,25000.00,96.217,6.300,,,,20100712,222540,1.00
7BF7DEBF7E6DEDCC,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100712,120600,20100729,93000.00,100.000,7.200,,,,20100712,222540,1.00
8CA376C327A63279,S,098646AR3,BOONE CNTY ARK HOSP REV NORTH ARK REGL MED CTR PJ,19990501,5.300,20190501,,,20100712,120700,20100715,10000.00,101.164,3.010,,,,20100712,222540,1.00
175F0508A6F656B0,D,57586PVR4,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 144,20091110,4.050,20191201,,,20100712,120601,20100715,50000.00,102.450,,,,,20100712,222540,1.00
38DCAFCB9FCACEAA,D,741765DP3,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20170701,,,20100712,120711,20100715,845000.00,112.443,,,,,20100712,222540,1.00
7568FFABD78E2DC2,D,741765DP3,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20170701,,,20100712,120713,20100715,845000.00,112.383,,,,,20100712,222540,1.00
E9AD6A0C5D651B02,D,626240FA8,MUNICIPAL SUBDIST NORTHERN REF-SER J,20070905,5.000,20141201,,,20100712,120728,20100715,15000.00,113.387,,,,,20100712,222540,1.00
385BD3216F7F9ECC,D,626240FA8,MUNICIPAL SUBDIST NORTHERN REF-SER J,20070905,5.000,20141201,,,20100712,120714,20100715,15000.00,113.637,,,,,20100712,222540,1.00
5473B81B8F13DD0B,P,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100712,120800,20100715,30000.00,83.860,3.520,,,,20100712,222540,1.00
227B3E9F4346F1EF,S,677632EA5,OHIO ST UNIV GEN RCPTS SER A,20020101,5.125,20311201,,,20100712,120821,20100715,35000.00,103.300,3.661,,,,20100712,222540,1.00
426CCDA4C634863E,S,759115GA0,REGIONAL SCH DIST NO 009 CONN ,20100715,2.500,20170715,Y,,20100712,094037,20100721,90000.00,103.125,2.018,,,,20100712,222540,1.00
0F5EF1E52CF8ED70,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100712,120823,20100715,50000.00,104.828,4.100,,,,20100712,222540,1.00
6A599F896A6E7674,D,104178DQ8,BRADENTON FLA SPL OBLIG ,20070405,4.000,20150901,,,20100712,120758,20100715,5000.00,106.926,,,,,20100712,222540,1.00
08C86490ADBAA019,S,935007RD8,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20150201,Y,,20100712,120816,20100726,50000.00,101.123,1.740,,,,20100712,222540,1.00
7BD8110815A962CB,S,976595BN7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20231215,,,20100712,120828,20100715,25000.00,54.318,4.601,,,,20100712,222540,1.00
F5E58AABB0C3D253,S,7335817E6,PORT AUTH N Y & N J CONS-131ST SER-CIFG-TCRS,20030615,5.000,20151215,,,20100712,120823,20100715,5000.00,105.150,3.456,,,,20100712,222540,1.00
CADC3ED684B5DC39,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100712,120823,20100715,50000.00,102.953,,,,,20100712,222540,1.00
740CE14B835C4BCC,D,935007RD8,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20150201,Y,,20100712,120820,20100726,50000.00,101.123,,,,,20100712,222540,1.00
BF6BA9FDC01488C1,D,445782BW4,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20160915,,,20100712,120732,20100715,50000.00,105.349,,,,,20100712,222540,1.00
C9196C053598656E,D,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100712,120700,20100715,15000.00,92.500,,,,,20100712,222540,1.00
FB8C56E561BCA41C,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,120541,20100715,250000.00,99.000,,P,,,20100712,222540,1.00
0A3BA19EBEB9EA5D,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,120800,20100715,25000.00,104.726,4.148,,,,20100712,222540,1.00
C023769A2F411F85,S,454354DQ1,INDIAN RIV CENT SCH DIST N Y REF,20020605,4.625,20150115,,,20100712,120816,20100715,20000.00,104.685,1.456,,,,20100712,222540,1.00
0721568B31ECCC0A,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100712,120830,20100715,30000.00,104.786,5.606,,,,20100712,222540,1.00
22645B103968E53F,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,120828,20100715,5000.00,101.997,4.750,,,,20100712,222540,1.00
21F725076C17781E,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100712,120830,20100715,30000.00,103.286,,,,,20100712,222540,1.00
F5E6635206FD6B99,P,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100712,120800,20100715,30000.00,83.884,4.393,,,,20100712,222540,1.00
BDD5FC2B4F80E3BC,P,48619PAM8,KAUFMAN CNTY TEX MUN UTIL DIST ROAD,20070901,4.750,20200301,,,20100712,120751,20100715,70000.00,97.614,5.065,,,,20100712,222540,1.00
C50DE20CF321D06E,P,48619PAM8,KAUFMAN CNTY TEX MUN UTIL DIST ROAD,20070901,4.750,20200301,,,20100712,120805,20100715,50000.00,97.664,5.059,,,,20100712,222540,1.00
71DDEC72B422C4BC,P,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20100712,120816,20100715,20000.00,82.162,5.135,,,,20100712,222540,1.00
45BB17F1D6E20C54,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100712,120832,20100715,10000.00,84.201,7.700,,,,20100712,222540,1.00
255F35BA0E68095D,P,683020BJ9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.250,20260701,,,20100712,120600,20100715,250000.00,102.673,4.505,,,,20100712,222540,1.00
A0CA9EE932979697,S,683020BJ9,ONTARIO CALIF CTFS PARTN WTR SYS IMPT PROJ,20040727,5.250,20260701,,,20100712,120700,20100715,250000.00,104.423,4.030,,,,20100712,222540,1.00
44F397FEF236FBAC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,120843,20100715,15000.00,101.500,4.239,,,,20100712,222540,1.00
AF4526B9F7E848FD,S,731304AY7,POLK CNTY NEB SCH DIST NO 015 CROSS CNTY CMNTY SCHS,20070215,4.500,20311215,,,20100712,120700,20100715,1000000.00,101.293,3.650,,,,20100712,222540,1.00
F024F8334DB59806,D,54240TBZ5,LONG BEACH CALIF BD FIN AUTH CAP APPREC-REDEV HSG & GAS-A-2,20050302,0.000,20220801,,,20100712,120800,20100715,50000.00,44.951,,,,,20100712,222540,1.00
3A1A8F2DC78F9227,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,120848,20100715,5000.00,104.349,4.171,,,,20100712,222540,1.00
03AC32143B8FB0C9,S,981305Q57,WORCESTER MASS  SER C,20050915,4.000,20210915,,,20100712,120839,20100715,25000.00,104.411,3.070,,,,20100712,222540,1.00
A0CDA3A9A271EAD3,P,762212CN6,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPTY-SER 28-A,19980901,5.150,20181001,,,20100712,120846,20100715,10000.00,97.250,5.571,,,,20100712,222540,1.00
C0529D63EC066961,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100712,120848,20100715,30000.00,90.100,6.127,,,,20100712,222540,1.00
592A262F16EE2766,S,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100712,120842,20100715,40000.00,101.125,4.612,,,,20100712,222540,1.00
C1EF5599E00D7C71,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100712,120848,20100715,30000.00,90.000,,,,,20100712,222540,1.00
9A941E3FEB55AE49,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100712,120755,20100715,35000.00,89.956,5.109,,,,20100712,222540,1.00
DFAB1E84B0263A5D,D,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100712,120400,20100715,40000.00,92.286,,,,,20100712,222540,1.00
731E64310223B2D1,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100712,120755,20100715,35000.00,89.955,,,,,20100712,222540,1.00
5182BA29A1F2A30E,S,801737BX4,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.060,20190501,Y,,20100712,120240,20100722,50000.00,101.102,5.896,,,,20100712,222540,1.00
DE173E6E39AFF415,S,435236HX5,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,5.780,20220501,,,20100712,120721,20100715,25000.00,102.089,5.500,,,,20100712,222540,1.00
A609615BE998BFD6,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,120852,20100720,25000.00,100.992,4.253,,,,20100712,222540,1.00
98DC8E25EAE455BF,P,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20100712,120300,20100713,1MM+,101.539,6.035,,,,20100712,222540,1.00
98D971F6D590CDA7,D,801737BX4,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.060,20190501,Y,,20100712,120243,20100722,50000.00,100.102,,,,,20100712,222540,1.00
C47240F43D75C334,D,338405BY8,FLAGLER CNTY FLA ,20050901,4.250,20250701,,,20100712,120742,20100715,30000.00,94.396,,,,,20100712,222540,1.00
AA4060E9E687B75C,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,120852,20100720,25000.00,99.500,,,,,20100712,222540,1.00
0018D9D512B58457,D,841042BT0,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20210615,,,20100712,115545,20100715,25000.00,113.571,,,,,20100712,222540,1.00
56096C9CB273660F,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100712,120847,20100715,25000.00,105.516,3.640,,,,20100712,222540,1.00
14C019AA74589876,P,672240NT1,OAKLAND CALIF SER A-MEASURE DD,20030806,4.500,20200115,,,20100712,120851,20100715,100000.00,100.922,4.108,,,,20100712,222540,1.00
409C19A97EAA0687,P,48619PAM8,KAUFMAN CNTY TEX MUN UTIL DIST ROAD,20070901,4.750,20200301,,,20100712,120821,20100715,20000.00,97.664,5.059,,,,20100712,222540,1.00
5137FD24DED40C4B,D,488638CF2,KENDALL CNTY ILL ,20080901,4.300,20221215,,,20100712,120813,20100715,750000.00,103.309,,,,,20100712,222540,1.00
CB767FC832527F40,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,115756,20100715,25000.00,99.610,5.028,,,,20100712,222540,1.00
F9D9A5BEDA9F4DFF,S,73358TDT5,PORT AUTH N Y & N J REV PRAMS-5.00% 1/15/2039-117,20040211,0.000,20390115,,,20100712,120833,20100715,20000.00,84.000,5.009,,,,20100712,222540,1.00
DD75A24D598B023E,P,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100712,120839,20100715,35000.00,102.359,4.871,,,,20100712,222540,1.00
BFA4B8EE3AED337E,P,48619PAM8,KAUFMAN CNTY TEX MUN UTIL DIST ROAD,20070901,4.750,20200301,,,20100712,120843,20100715,5000.00,97.664,5.059,,,,20100712,222540,1.00
46A20F376AD03917,S,34682GAU2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20300901,Y,,20100712,114925,20100816,70000.00,99.368,5.050,,,,20100712,222540,1.00
0967A01DDB9DBC85,S,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100712,120902,20100715,20000.00,73.750,7.964,,,,20100712,222540,1.00
CD9957E734F3E333,S,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100712,120827,20100715,10000.00,100.000,5.362,,,,20100712,222540,1.00
26A49E4F032007A3,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,120859,20100721,5000.00,102.750,4.637,,,,20100712,222540,1.00
2F34C16FC68F3AFD,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100712,120907,20100715,10000.00,97.506,5.171,,,,20100712,222540,1.00
DD089B1081F56DCB,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100712,120857,20100715,50000.00,94.372,5.250,,,,20100712,222540,1.00
66B5384725CD763B,S,6069014P8,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-2,20080902,,20351001,,,20100712,120835,20100712,1MM+,100.000,0.000,,,,20100712,222540,1.00
285072102DB7201A,D,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20100712,120356,20100715,100000.00,105.028,,S,,,20100712,222540,1.00
C09FA7FBB06E38FF,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100712,120500,20100715,250000.00,110.603,3.380,,,,20100712,222540,1.00
32DC86BE3B819CE0,S,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100712,120500,20100715,50000.00,110.603,3.380,,,,20100712,222540,1.00
E14C4198EFF6EC7F,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100712,120908,20100715,10000.00,102.236,4.600,,,,20100712,222540,1.00
4A1D35C66B7A7FF3,D,650009TK9,NEW YORK ST TWY AUTH GEN REV SER H,20071011,5.000,20210101,,,20100712,120034,20100715,300000.00,110.603,,,,,20100712,222540,1.00
D8250E5488B9E678,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100712,120908,20100715,10000.00,100.235,,,,,20100712,222540,1.00
83BE323848D80BDD,P,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100712,120900,20100715,25000.00,83.884,4.393,,,,20100712,222540,1.00
D1760BFF77CEF22D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,120920,20100715,5000.00,99.000,5.613,,,,20100712,222540,1.00
814DA9BBAF836E80,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,120913,20100715,25000.00,104.307,3.790,,,,20100712,222540,1.00
05B76A662394799E,S,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100712,120914,20100715,40000.00,108.825,2.395,,,,20100712,222540,1.00
7909EF5DB7FF7826,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,120916,20100719,35000.00,100.250,5.091,,,,20100712,222540,1.00
FBF77CF1291C2952,D,981305Q57,WORCESTER MASS  SER C,20050915,4.000,20210915,,,20100712,120836,20100715,25000.00,101.786,,,,,20100712,222540,1.00
0152A5AF06D28E39,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100712,120922,20100715,10000.00,105.150,4.224,,,,20100712,222540,1.00
A88B4A17F1D7A8B0,S,54811BJB8,LOWER COLO RIV AUTH TEX REF-LRCA TRANS SVCS CORP PROJ,20090601,3.750,20160515,,,20100712,120858,20100715,25000.00,105.629,2.700,,,,20100712,222540,1.00
7DD1DE4CA1C99E1D,P,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100712,120900,20100715,40000.00,83.860,3.520,,,,20100712,222540,1.00
9306E334C215A6ED,P,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100712,120900,20100715,400000.00,107.316,0.727,,,,20100712,222540,1.00
D36F14FD28917BC2,P,4552805R4,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.450,20350101,,,20100712,120707,20100715,100000.00,120.000,2.322,,,,20100712,222540,1.00
1CA83E0E53AF35E6,S,010653SR5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20080201,3.000,20110815,,,20100712,120909,20100715,100000.00,101.876,1.251,,,,20100712,222540,1.00
3E7F623F55CD2A8A,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,120625,20100715,250000.00,99.075,,S,,,20100712,222540,1.00
9F509496184D69F3,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100712,120833,20100715,500000.00,105.625,4.710,,,,20100712,222540,1.00
E6221CD24F51D698,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100712,120930,20100715,10000.00,102.832,,,,,20100712,222540,1.00
A8DA9E7E5987EE37,D,235416RQ9,DALLAS TEX WTRWKS & SWR SYS REF,20000901,5.500,20131001,,,20100712,112700,20100715,50000.00,100.890,,,,,20100712,222540,1.00
0D5D7515569094F0,D,097464SC6,BOISE ST UNIV IDAHO REVS PREREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20100712,120145,20100715,10000.00,101.670,,,,,20100712,222540,1.00
C340061FD06468B1,P,798063BS1,SAN JOAQUIN CALIF DELTA CMNTY REF,20060620,0.000,20140801,,,20100712,120900,20100715,25000.00,83.884,4.393,,,,20100712,222540,1.00
A1516BAF982A2E95,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100712,120913,20100715,10000.00,103.868,4.983,,,,20100712,222540,1.00
2D45018C19937951,S,421209JR9,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20110801,,,20100712,120933,20100715,20000.00,103.103,1.006,,,,20100712,222540,1.00
E4484957483D75C1,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100712,120935,20100715,200000.00,104.828,4.100,,,,20100712,222540,1.00
DC44030867CF0AE2,S,210295DD0,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.854,20350601,Y,,20100712,120925,20100715,25000.00,102.023,6.571,,,,20100712,222540,1.00
704A54E3146BFD41,P,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100712,120400,20100715,25000.00,111.461,3.520,,,,20100712,222540,1.00
05920D9CC62EBDD7,P,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20100712,120400,20100715,25000.00,115.404,2.593,,,,20100712,222540,1.00
B5D4C9AE966E9494,P,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100712,120400,20100715,30000.00,111.011,1.710,,,,20100712,222540,1.00
42CAA6B69C7579D5,D,421209JR9,HAYWARD CALIF CTFS PARTN REF-CIVIC CTR & CAP PROJS,20070815,4.000,20110801,,,20100712,120933,20100715,20000.00,102.603,,,,,20100712,222540,1.00
F4CBFBB349AF459D,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100712,120935,20100715,200000.00,102.953,,,,,20100712,222540,1.00
C1615B674D7ACF41,P,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100712,120900,20100715,30000.00,83.860,3.520,,,,20100712,222540,1.00
77B9ABC6090408B7,S,771694BS4,ROCHESTER N Y SER B ,20040215,3.750,20170215,,,20100712,120900,20100715,5000.00,103.475,2.725,,,,20100712,222540,1.00
E8555B28E4866284,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,120935,20100715,5000.00,103.250,6.300,,,,20100712,222540,1.00
C1C9B349D78A66A0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,120936,20100715,10000.00,100.150,4.482,,,,20100712,222540,1.00
7E85A4589E69B21C,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100712,120939,20100715,10000.00,100.424,4.446,,,,20100712,222540,1.00
503B1DDE4703B7F0,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,120939,20100715,5000.00,101.350,4.330,,,,20100712,222540,1.00
601AC733EB4195CB,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100712,120939,20100722,10000.00,100.000,3.999,,,,20100712,222540,1.00
E4FBF807183AD0FE,P,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100712,120942,20100715,5000.00,104.425,7.199,,,,20100712,222540,1.00
710FB474D393107D,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100712,120935,20100715,10000.00,98.400,,,,,20100712,222540,1.00
E94B05A40D81D630,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100712,120935,20100715,10000.00,100.368,4.374,,,,20100712,222540,1.00
B149A003FD999B53,S,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20100712,120929,20100715,25000.00,103.000,3.753,,,,20100712,222540,1.00
0440E32B88A2048D,D,981305Q57,WORCESTER MASS  SER C,20050915,4.000,20210915,,,20100712,120821,20100715,25000.00,102.036,,,,,20100712,222540,1.00
1A1791AE2457ED32,D,19679RKF6,COLORADO WTR RES & PWR DEV ARAPAHOE CNTY PUB IMPT DIST-E,20051109,4.375,20231201,,,20100712,120929,20100715,25000.00,102.000,,,,,20100712,222540,1.00
E989BB58BD43C03A,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100712,120946,20100715,35000.00,79.459,6.250,,,,20100712,222540,1.00
98064F5FBBD52556,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100712,120800,20100729,6000.00,100.000,7.200,,,,20100712,222540,1.00
59F1BFD8EA98BC5B,D,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100712,120342,20100715,150000.00,102.944,,,,,20100712,222540,1.00
A8CDE0E48938D674,S,015446HH3,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20240615,Y,,20100712,120900,20100715,150000.00,98.910,3.600,,,,20100712,222540,1.00
419E5738A1E7A0E0,S,015446HH3,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20240615,Y,,20100712,120900,20100715,200000.00,98.910,3.600,,,,20100712,222540,1.00
04F5859A17A38DB7,S,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100712,120948,20100715,50000.00,113.407,2.332,,,,20100712,222540,1.00
FF63353E3D5364BC,P,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100712,120928,20100715,25000.00,91.560,5.779,,,,20100712,222540,1.00
6F9802325CA9F07C,P,442331QL1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.375,20380301,,,20100712,120951,20100715,100000.00,105.750,4.476,,,,20100712,222540,1.00
E4E3DEEB89F167D1,P,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100712,120800,20100715,300000.00,109.697,1.953,,,,20100712,222540,1.00
3B17CE402BA59B62,S,131537RF1,CALVERT CNTY MD REF-CONS PUB IMPT PROJ,20030315,4.000,20150715,,,20100712,120743,20100715,50000.00,108.911,1.290,,,,20100712,222540,1.00
A0F4E442A4A085CB,S,967244JE5,WICHITA KANS SER 787,20090201,2.750,20160601,,,20100712,120703,20100715,50000.00,103.969,2.030,,,,20100712,222540,1.00
86D88E5A30352058,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,120521,20100715,120000.00,96.284,4.518,,,,20100712,222540,1.00
C18E88ED4793E976,S,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100712,120820,20100715,105000.00,106.394,0.598,,,,20100712,222540,1.00
1EB4CAE799423ED4,D,14915YHF0,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJS-SER A,20041216,5.125,20340801,,,20100712,120928,20100715,25000.00,91.560,,,,,20100712,222540,1.00
9505DDE71ABCF490,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100712,120300,20100715,20000.00,94.080,5.485,,,,20100712,222540,1.00
D5D7D9E56E41FA2F,S,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20100712,120501,20100715,15000.00,100.000,4.894,,,,20100712,222540,1.00
D8FA129C0EC0D02E,D,759115GA0,REGIONAL SCH DIST NO 009 CONN ,20100715,2.500,20170715,Y,,20100712,094008,20100721,90000.00,101.997,,,,,20100712,222540,1.00
CE289FF1B3F9F94D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,120952,20100715,75000.00,97.500,4.643,,,,20100712,222540,1.00
91A7B0E636A76685,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100712,120935,20100712,1MM+,100.000,0.000,,,,20100712,222540,1.00
2B2ADFE90DC721D8,D,015446HH3,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20240615,Y,,20100712,120900,20100715,350000.00,98.160,,,,,20100712,222540,1.00
C8FCAD6081E60F58,S,021411CE1,ALTAMONT N Y PUB IMPT,20070115,4.375,20240115,,,20100712,120950,20100715,20000.00,103.517,3.760,,,,20100712,222540,1.00
21DF16B231EE6B42,S,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100712,120947,20100715,100000.00,102.930,5.000,,,,20100712,222540,1.00
8EA5A87B9F493C4B,P,741701QY5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20101201,,,20100712,120958,20100715,1000000.00,101.790,0.256,,,,20100712,222540,1.00
85FDC743B4A0207C,D,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100712,120951,20100715,25000.00,99.000,,,,,20100712,222540,1.00
6674CC8EB35AB366,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100712,120953,20100715,100000.00,108.969,4.792,,,,20100712,222540,1.00
B2A13F9B45332507,D,798147Z64,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.375,20290801,,,20100712,120947,20100715,100000.00,100.930,,,,,20100712,222540,1.00
2FF9890BCB893017,D,021411CE1,ALTAMONT N Y PUB IMPT,20070115,4.375,20240115,,,20100712,120950,20100715,20000.00,101.642,,,,,20100712,222540,1.00
7AFF4FFF0F784564,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100712,121001,20100715,25000.00,100.675,4.819,,,,20100712,222540,1.00
9F35729A55AFBF77,P,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100712,120919,20100715,20000.00,97.000,4.718,,,,20100712,222540,1.00
583F879645C3D10F,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,121006,20100715,10000.00,98.555,6.900,,,,20100712,222540,1.00
C087359108055732,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100712,121002,20100715,50000.00,100.750,3.829,,,,20100712,222540,1.00
80E00FDA63F501F6,D,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20100712,120412,20100715,35000.00,110.377,,,,,20100712,222540,1.00
1A583E1303AF6621,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100712,121002,20100715,50000.00,98.875,,,,,20100712,222540,1.00
AFFADD52890DE00C,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100712,121014,20100715,10000.00,100.424,4.446,,,,20100712,222540,1.00
B14F6A4CD213B4AE,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,121014,20100715,5000.00,101.350,4.330,,,,20100712,222540,1.00
0BC23E242E38D6E9,P,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100712,121007,20100715,5000.00,92.872,5.612,,,,20100712,222540,1.00
A1A37C5C0ED6CDD9,S,199561FP1,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.500,20290601,,,20100712,121003,20100715,25000.00,105.516,3.640,,,,20100712,222540,1.00
3A4B354C17928075,S,649892F50,NEW YORK ST PWR AUTH REV & GEN SER CC-FGIC-TCRS,19930815,5.125,20110101,,,20100712,121003,20100715,10000.00,102.097,0.564,,,,20100712,222540,1.00
D1EA126553DA3EBD,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,120540,20100715,5000.00,78.109,6.900,,,,20100712,222540,1.00
B6885EBA44603D97,D,160075WB9,CHARLESTON CNTY S C SCH DIST REF-SER A,20100527,4.000,20230201,,,20100712,120900,20100715,50000.00,105.146,,,,,20100712,222540,1.00
D99B331221EA0C2E,P,38624TCY6,GRAND RAPIDS MICH BLDG AUTH UNREFUNDED BALANCE-SER A,20020615,5.000,20281001,,,20100712,121011,20100715,10000.00,100.079,4.958,,,,20100712,222540,1.00
F69A83D18BE2CE33,P,275460BA0,EAST TAWAS MICH TAX INCREMENT DEV,20080623,5.000,20330501,,,20100712,121017,20100715,15000.00,98.010,5.149,,,,20100712,222540,1.00
6FB70DB0440F1DF3,S,600582HR4,MILLER PLACE N Y UN FREE SCH ,20100615,3.750,20240215,,,20100712,121016,20100715,75000.00,100.000,3.750,,,,20100712,222540,1.00
2643C52ABFA77532,S,45200FGB9,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.000,20410815,,,20100712,121000,20100715,10000.00,100.939,4.858,,,,20100712,222540,1.00
33527071D6B212AD,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100712,120912,20100715,40000.00,107.325,,,,,20100712,222540,1.00
D3BDA36FE4B42039,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100712,120924,20100715,50000.00,112.271,,,,,20100712,222540,1.00
39B0FF70BE4B1ED1,D,75913TFM1,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20151201,,,20100712,120912,20100715,50000.00,112.396,,,,,20100712,222540,1.00
D19227ADE8ADA974,P,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20100712,121024,20100715,5000.00,101.910,4.065,,,,20100712,222540,1.00
A4C76BF8FB72BEF0,S,721904CJ7,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20230701,,,20100712,121010,20100715,20000.00,103.854,3.863,,,,20100712,222540,1.00
2D65F81398259980,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,121014,20100715,25000.00,101.281,5.900,,,,20100712,222540,1.00
C4BD4DD99A4FB4B8,S,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20100712,120424,20100715,15000.00,100.000,4.894,,,,20100712,222540,1.00
0F6BE719C999D35E,P,64970KV20,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20360615,,,20100712,120957,20100713,1MM+,103.235,4.190,,,,20100712,222540,1.00
5E91CF2062DFC5B2,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,121014,20100715,25000.00,99.406,,,,,20100712,222540,1.00
F1952558823C619F,D,64983RB63,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-A,20011215,5.000,20140215,,,20100712,120951,20100715,5000.00,102.106,,S,,,20100712,222540,1.00
8292A114A6CB8178,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,121027,20100720,25000.00,102.250,6.431,,,,20100712,222540,1.00
BACD080F70BE8B6C,S,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100712,121006,20100715,40000.00,103.374,4.387,,,,20100712,222540,1.00
1F81C9BF1B367BE3,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100712,121013,20100715,50000.00,100.120,4.236,,,,20100712,222540,1.00
DED8497E47C52861,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,121020,20100715,25000.00,102.669,3.765,,,,20100712,222540,1.00
5C21E8BCFD8114BA,S,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100712,121024,20100715,10000.00,102.376,3.347,,,,20100712,222540,1.00
EE894B54DD42A64F,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100712,121013,20100715,50000.00,98.750,,,,,20100712,222540,1.00
EEC3216B9856AB01,P,642543PY2,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20200201,,,20100712,120525,20100715,1000000.00,108.418,1.600,,,,20100712,222540,1.00
FAF930E3BB2E0879,S,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100712,121005,20100715,10000.00,105.592,1.250,,,,20100712,222540,1.00
15EA98F61C16B661,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100712,121030,20100715,10000.00,108.000,5.020,,,,20100712,222540,1.00
99BE437520FB5A31,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100712,121013,20100715,50000.00,98.800,,,,,20100712,222540,1.00
5F0C46C0A6245E93,P,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100712,121029,20100715,15000.00,96.030,5.302,,,,20100712,222540,1.00
33AC57A303D39492,S,725209FB1,PITTSBURGH PA REF-SER B,20060607,5.000,20140901,,,20100712,120935,20100715,1MM+,110.904,2.220,,,,20100712,222540,1.00
F4801DB72E385E75,S,131186AK4,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20320801,,,20100712,121024,20100719,35000.00,82.426,6.800,,,,20100712,222540,1.00
AA8EE4CEB4B14599,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100712,121030,20100715,10000.00,106.000,,,,,20100712,222540,1.00
805503C3416F91C6,D,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100712,120516,20100715,10000.00,54.541,,S,,,20100712,222540,1.00
D713F29640753AEE,S,57604PPE8,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,5.250,20190801,,,20100712,120500,20100715,195000.00,120.429,2.690,,,,20100712,222540,1.00
1DD6E47E8270D89F,S,759836EP0,RENO NEV HOSP REV RENOWN REGL MED CTR PROJ-SER A,20070419,5.250,20320601,,,20100712,121000,20100715,15000.00,98.599,5.359,,,,20100712,222540,1.00
041C2E1EC4A80D34,P,899096AL5,TULARE CALIF JT UN HIGH SCH ELECTION OF 2004-SER A,20040526,5.000,20150801,,,20100712,121000,20100715,25000.00,109.013,3.058,,,,20100712,222540,1.00
B08ED7AAA0D69E4E,S,64605KQ29,NEW JERSEY ST EDL FACS AUTH N J INST OF TECHNOLOGY-SER G,20010815,4.750,20310701,,,20100712,121024,20100715,35000.00,99.998,4.750,,,,20100712,222540,1.00
2208369A16628213,S,685644NJ1,ORCHARD PARK N Y CENT SCH DIST ,20060415,4.000,20140415,,,20100712,120200,20100715,100000.00,109.081,1.500,,,,20100712,222540,1.00
7EFCFFC7B302AB3B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,121022,20100715,100000.00,99.750,5.018,,,,20100712,222540,1.00
46241B479F8B9F8D,S,3733835C8,GEORGIA ST SER B,20070401,5.000,20200401,,,20100712,121032,20100715,35000.00,118.609,2.020,,,,20100712,222540,1.00
C226134A2D246BB5,S,568787EX9,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20171001,,,20100712,121020,20100715,250000.00,104.700,4.236,,,,20100712,222540,1.00
8A6CFAB0ED21361B,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,120711,20100715,50000.00,99.875,,,,,20100712,222540,1.00
0ED019954B70CBD9,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100712,120600,20100715,500000.00,102.426,,,,,20100712,222540,1.00
B389EF691436A4B8,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,121020,20100715,25000.00,101.669,,,,,20100712,222540,1.00
278D520D5FCAC726,D,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100712,121024,20100715,10000.00,102.176,,,,,20100712,222540,1.00
58D6EAE279B1A726,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100712,121000,20100715,15000.00,100.149,4.224,,,,20100712,222540,1.00
637A2808576CC61B,S,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20100712,121000,20100715,25000.00,108.750,3.751,,,,20100712,222540,1.00
974492C53E7C5D78,S,399267BL6,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20170801,,,20100712,121023,20100715,5000.00,78.137,3.533,,,,20100712,222540,1.00
5D53D11AC62CB6F8,S,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100712,121035,20100715,25000.00,101.337,4.078,,,,20100712,222540,1.00
5ED334BAAB2923B9,S,741701QY5,PRINCE GEORGES CNTY MD REF-CONS PUB IMPT-SER C,20041201,5.000,20101201,,,20100712,121035,20100715,1000000.00,101.792,0.250,,,,20100712,222540,1.00
06BCF8A9149BB0A8,D,399267BL6,GROSSMONT-CUYAMACA CALIF CMNTY CAP APPREC-ELECTION 2002-SER B,20050623,0.000,20170801,,,20100712,121021,20100715,5000.00,77.937,,,,,20100712,222540,1.00
D91FD748CEFB9C83,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100712,120300,20100715,20000.00,94.080,5.485,,,,20100712,222540,1.00
568336C394C9F8E3,S,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100712,120904,20100715,25000.00,101.385,3.750,,,,20100712,222540,1.00
FF51F969729A7308,D,939720AS7,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.250,20270701,,,20100712,121035,20100715,25000.00,99.462,,,,,20100712,222540,1.00
EBB109A60DD4EB2E,S,6107475K9,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20180301,,,20100712,121000,20100715,10000.00,78.500,3.199,,,,20100712,222540,1.00
92B8DB6AD2B95944,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,121040,20100715,200000.00,97.500,4.643,,,,20100712,222540,1.00
2F8DF3E1BD530CF7,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100712,121025,20100715,50000.00,98.750,3.118,,,,20100712,222540,1.00
E0C8A683742005EF,S,93974AYQ1,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20120601,,,20100712,121028,20100715,85000.00,98.401,0.860,,,,20100712,222540,1.00
05FC3F122ED08A29,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100712,120951,20100715,400000.00,101.854,4.697,,,,20100712,222540,1.00
81C567F4E82566E4,P,199507F58,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,4.250,20321201,,,20100712,121005,20100715,15000.00,96.030,4.534,,,,20100712,222540,1.00
57FA1FCBCE5730FF,P,59259NTN3,METROPOLITAN TRANSN AUTH N Y SER B,20061109,3.700,20131115,,,20100712,121040,20100715,150000.00,107.248,1.464,,,,20100712,222540,1.00
2D349553B316066C,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100712,120907,20100715,400000.00,100.740,,,,,20100712,222540,1.00
93E5ACE09B78EB6C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,121038,20100715,30000.00,99.650,5.546,,,,20100712,222540,1.00
8090CEBA5458D6B1,P,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100712,121041,20100715,20000.00,97.020,5.707,,,,20100712,222540,1.00
A1D887DD4854CB58,S,89910NCM1,TULARE CALIF LOC HEALTH CARE TAXABLE-ELEC 2005-B-BUILD AMER,20090910,7.875,20320801,,,20100712,121047,20100715,5000.00,107.425,6.763,,,,20100712,222540,1.00
2EE7B245111B447B,P,788771EK5,ST CLAIR MINN INDPT SCH DIST REF-SCH BLDG,20021001,4.400,20210401,,,20100712,121052,20100715,5000.00,100.479,4.104,,,,20100712,222540,1.00
7D727E38C0C020DA,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100712,121051,20100715,75000.00,104.828,4.100,,,,20100712,222540,1.00
7160CC249CC02126,P,251129ZY1,DETROIT MICH CITY SCH DIST SER A,20011001,6.000,20290501,,,20100712,121051,20100715,10000.00,109.974,5.164,,,,20100712,222540,1.00
886E98E2DB32B15D,S,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100712,121051,20100715,100000.00,102.767,3.544,,,,20100712,222540,1.00
1D4E30B5DC4155D7,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,121038,20100715,30000.00,97.250,,,,,20100712,222540,1.00
54C1C8657E2A02B0,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,121023,20100715,25000.00,101.639,,,,,20100712,222540,1.00
642B59473C6AA944,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100712,121051,20100715,75000.00,102.953,,,,,20100712,222540,1.00
DC408A05F6A9B875,D,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100712,121051,20100715,100000.00,101.750,,,,,20100712,222540,1.00
4E8E119551A80E61,P,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100712,121000,20100715,25000.00,85.367,5.569,,,,20100712,222540,1.00
F8ED2B3C872FB1EB,S,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100712,121057,20100715,40000.00,99.884,5.008,,,,20100712,222540,1.00
605DB95D34D36787,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100712,121000,20100715,20000.00,102.186,4.930,,,,20100712,222540,1.00
34522814F6221D02,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,121047,20100715,20000.00,51.954,5.551,,,,20100712,222540,1.00
34B7C4E73B8A3122,D,59333PTN8,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20051102,5.000,20351001,,,20100712,121000,20100715,40000.00,97.500,,,,,20100712,222540,1.00
466A2417EE6BC89D,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,120613,20100715,10000.00,78.109,6.900,,,,20100712,222540,1.00
0A745D43F41E2D8D,P,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20100712,120954,20100714,10000.00,101.949,1.901,,,,20100712,222540,1.00
551C44F0D162A5FE,D,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100712,120900,20100715,100000.00,106.969,,,,,20100712,222540,1.00
895569E52BA65BE7,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,121014,20100715,10000.00,99.996,4.000,,,,20100712,222540,1.00
342D0ECE9744C588,S,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100712,121059,20100715,100000.00,102.767,3.544,,,,20100712,222540,1.00
B2BBBA67963BFC01,S,771694BT2,ROCHESTER N Y SER B ,20040215,3.750,20180215,,,20100712,121100,20100715,5000.00,102.751,2.935,,,,20100712,222540,1.00
894B2AF4131EC952,P,13062TYW8,CALIFORNIA ST VAR PURP,20070201,3.250,20281201,,,20100712,121100,20100715,20000.00,75.947,5.316,,,,20100712,222540,1.00
BCC67049393D3BA6,D,709223WH0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20160601,,,20100712,115729,20100715,100000.00,110.600,,P,,,20100712,222540,1.00
212773F5F13A3BB4,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100712,121102,20100715,10000.00,107.358,3.400,,,,20100712,222540,1.00
46E13560228825CB,S,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100712,121055,20100715,30000.00,105.046,4.576,,,,20100712,222540,1.00
2E2665493E2C30FE,D,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100712,121059,20100715,100000.00,101.750,,,,,20100712,222540,1.00
7FF9566E0B6F4BFC,S,304081TU6,FAIRFAX VA REF,20100325,5.000,20220715,,,20100712,121050,20100715,65000.00,119.367,3.060,,,,20100712,222540,1.00
48B7D3CFFC783604,S,512804RT4,LAKOTA OHIO LOC SCH DIST ,20051229,4.000,20131201,,,20100712,120738,20100715,25000.00,109.240,1.200,,,,20100712,222540,1.00
7DEABCBB7F6EB7DD,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100712,120903,20100729,35000.00,101.862,5.265,,,,20100712,222540,1.00
BBDFC47C3AD33F9B,S,649902KY8,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20110315,,,20100712,121100,20100715,350000.00,103.045,0.420,,,,20100712,222540,1.00
4500DADCE4163A0B,S,968369AA6,WILKES CNTY GA HOSP AUTH REV TAXABLE-BUILD AMER BDS-SER A,20090801,7.200,20370220,,,20100712,120900,20100729,41000.00,100.000,7.200,,,,20100712,222540,1.00
08C6743F01392C09,D,79765RQJ1,SAN FRANCISCO CALIF CITY & SER A,20090819,5.250,20321101,,,20100712,121053,20100715,30000.00,104.863,,,,,20100712,222540,1.00
20B7E69238BBB210,P,64966BHZ9,NEW YORK N Y SER E-NATL IBC,20020603,5.625,20150801,,,20100712,121100,20100715,25000.00,107.200,2.012,,,,20100712,222540,1.00
EA8FF6F1565893A4,S,838736UV6,SOUTH LYON MICH CMNTY SCHS REF,20061102,4.250,20280501,,,20100712,121100,20100715,15000.00,100.664,4.119,,,,20100712,222540,1.00
15D4163AF0D3162B,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100712,120903,20100715,50000.00,109.274,1.283,,,,20100712,222540,1.00
6261B547F4AAEB71,S,20774UQH1,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER C,20071031,,20370701,,,20100712,121035,20100712,1MM+,100.000,0.000,,,,20100712,222540,1.00
01843EC868BEAC62,D,512804RT4,LAKOTA OHIO LOC SCH DIST ,20051229,4.000,20131201,,,20100712,120700,20100715,25000.00,109.240,,,,,20100712,222540,1.00
72ACD589C076982C,D,854450HG1,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.000,20190901,,,20100712,121056,20100713,100000.00,91.200,,S,,,20100712,222540,1.00
B584CDD89CE2D1AE,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100712,120903,20100729,35000.00,99.461,,,,,20100712,222540,1.00
5A4D51894741694B,D,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100712,121017,20100715,25000.00,98.500,,,,,20100712,222540,1.00
9556E738DC26CFCB,S,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100712,121114,20100715,50000.00,103.645,3.652,,,,20100712,222540,1.00
BEE6A80B9965696E,P,59333MNJ0,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,4.000,20181101,,,20100712,121017,20100715,25000.00,98.000,4.288,,,,20100712,222540,1.00
6FA389E8480A18BC,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,121115,20100715,15000.00,103.900,4.462,,,,20100712,222540,1.00
20E6EB383E0AE02A,D,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100712,121109,20100715,15000.00,110.405,,,,,20100712,222540,1.00
FE4AA47FE66A0DA6,S,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100712,121116,20100715,75000.00,112.425,1.740,,,,20100712,222540,1.00
EE1540659E36D889,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20100712,121114,20100715,50000.00,113.414,,,,,20100712,222540,1.00
1653F914CC63879C,D,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100712,121116,20100715,35000.00,113.911,,,,,20100712,222540,1.00
1D0B057208F5DECD,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,121115,20100715,15000.00,101.900,,,,,20100712,222540,1.00
B9E441DDE6B77E49,S,646136WV9,NEW JERSEY ST TRANSN TR FD TAXABLE-BUILD AMER BDS-SER B,20090603,6.875,20391215,,,20100712,121100,20100715,25000.00,109.892,5.458,,,,20100712,222540,1.00
0AA048C6AD9203DC,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100712,121124,20100715,10000.00,101.265,4.600,,,,20100712,222540,1.00
5FCB6508E2EE52CF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,121126,20100720,50000.00,102.250,6.431,,,,20100712,222540,1.00
3E62B3C69EDC5050,D,304081TU6,FAIRFAX VA REF,20100325,5.000,20220715,,,20100712,121122,20100715,65000.00,118.367,,,,,20100712,222540,1.00
923DE2B66683EED0,P,56516PBC6,MAPLE GROVE MINN ROAD CONSTR-SER B,20031001,4.400,20210201,,,20100712,121122,20100715,5000.00,100.940,4.007,,,,20100712,222540,1.00
6B13E2B2EA319AF9,S,938395PC8,WASHINGTON & CLACKAMAS CNTYS REF,20050809,5.250,20170615,,,20100712,121125,20100715,25000.00,118.236,2.375,,,,20100712,222540,1.00
5DE3A3DBFA9B22A5,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100712,120943,20100715,125000.00,100.995,0.280,,,,20100712,222540,1.00
87E56EBEB6DC9A84,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121100,20100715,350000.00,99.625,5.380,,,,20100712,222540,1.00
A212EB493FD87A6F,D,456560UZ2,INDUSTRY CALIF REF-SER B,20090730,4.500,20190701,,,20100712,121118,20100715,35000.00,110.032,,,,,20100712,222540,1.00
DB0FD04ECAFFB3E6,D,646065TW2,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER A,20080814,5.000,20140701,,,20100712,121116,20100715,75000.00,111.675,,,,,20100712,222540,1.00
9C365C6BD635C6FC,D,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100712,121023,20100715,10000.00,101.926,,,,,20100712,222540,1.00
12DD8E9CAB566083,D,1810548Q3,CLARK CNTY NEV SCH DIST REF-SER B,20040301,4.000,20200615,,,20100712,121021,20100715,10000.00,102.176,,,,,20100712,222540,1.00
5DABAB7C2878DE6B,D,86770CCM0,SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B,20050701,4.000,20200901,,,20100712,120347,20100714,10000.00,96.300,,P,,,20100712,222540,1.00
ACBF4702495B31C6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,121132,20100720,50000.00,102.250,6.431,,,,20100712,222540,1.00
C74570AAB6E0912B,S,903766TJ2,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20131115,,,20100712,121122,20100715,40000.00,109.482,1.450,,,,20100712,222540,1.00
965B84A1F782514A,S,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100712,121122,20100715,10000.00,100.897,4.209,,,,20100712,222540,1.00
6D8C64C227AF8735,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100712,121126,20100715,25000.00,97.375,4.894,,,,20100712,222540,1.00
A0228C2DE6214FDE,D,358266BU7,FRESNO CNTY CALIF PENSION TAXABLE-SER A,20040323,4.408,20150815,,,20100712,121122,20100715,10000.00,100.897,,,,,20100712,222540,1.00
2EE3E7C8CE29C84F,S,230561UZ3,CUMBERLAND CNTY N J GEN IMPT,20091215,2.500,20121215,,,20100712,121057,20100715,30000.00,104.336,0.688,,,,20100712,222540,1.00
EB82DF94E9CEDF04,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,121129,20100715,25000.00,101.358,4.272,,,,20100712,222540,1.00
80D8604CB0F3E1E5,D,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100712,121122,20100715,20000.00,32.589,,,,,20100712,222540,1.00
8421903987531889,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,120818,20100715,10000.00,78.109,6.900,,,,20100712,222540,1.00
A0A975033F5EF690,D,230561UZ3,CUMBERLAND CNTY N J GEN IMPT,20091215,2.500,20121215,,,20100712,121059,20100715,30000.00,103.655,,,,,20100712,222540,1.00
9D165AEC7ABDBF42,S,59465HBU9,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HEALTH CREDIT-D,20051117,5.000,20250815,,,20100712,121126,20100715,10000.00,104.555,4.000,,,,20100712,222540,1.00
2631FF7F6D4A6C10,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100712,121127,20100729,10000.00,100.000,4.124,,,,20100712,222540,1.00
8BECD5038BA73EF1,P,054071EB7,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,4.000,20140710,,,20100712,120600,20100714,100000.00,107.331,2.075,,,,20100712,222540,1.00
C34C709B0DE0F299,D,936466DE8,WARSAW N Y CENT SCH DIST ,20030615,3.250,20130615,,,20100712,120455,20100715,50000.00,103.293,,,,,20100712,222540,1.00
B741CFE48129627F,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100712,121124,20100715,50000.00,107.235,2.710,,,,20100712,222540,1.00
014C12E40640C7A2,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100712,121126,20100715,15000.00,101.625,3.567,,,,20100712,222540,1.00
AF5F8D90A4FA8E0F,D,940093W45,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20200401,,,20100712,121123,20100715,10000.00,113.944,,,,,20100712,222540,1.00
AE99DA8831946A5C,D,917563CQ9,UTAH ST UNIV REV RESH,20090520,4.000,20161201,,,20100712,121124,20100715,25000.00,108.403,,,,,20100712,222540,1.00
CA203EA5C2130885,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,121129,20100715,25000.00,99.608,,,,,20100712,222540,1.00
7D9159D0449E3C84,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100712,121127,20100729,10000.00,99.000,,,,,20100712,222540,1.00
6A9B9DC7EAE387F7,P,64966A6C4,NEW YORK N Y SER B-FGIC TCRS,20011220,5.625,20131201,,,20100712,121100,20100715,20000.00,105.000,1.928,,,,20100712,222540,1.00
66E1D22E418E75EC,S,91754RPR2,UTAH ST BRD REGENTS REV TAXABLE-UNIV UTAH RESH FACS-B,20090826,6.279,20290401,,,20100712,121141,20100715,10000.00,112.141,5.251,,,,20100712,222540,1.00
98F3414C8E33F3E0,D,04780NBE6,ATLANTA GA DEV AUTH REV YAMACRAW DESIGN CTR PROJ-SER A,20010901,5.125,20230101,,,20100712,121000,20100715,10000.00,105.591,,,,,20100712,222540,1.00
B76D6E9FD2FEE214,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,121100,20100715,15000.00,109.750,2.667,,,,20100712,222540,1.00
48BE44F70A0A6490,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100712,121131,20100715,30000.00,101.000,4.376,,,,20100712,222540,1.00
0740EF7AFB1166B2,S,443525BB5,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.750,20261201,,,20100712,121133,20100715,25000.00,108.295,3.695,,,,20100712,222540,1.00
9A8C353D8B4F96A2,P,645020TW8,NEW HAVEN CONN ,20060118,5.000,20180201,,,20100712,121133,20100715,100000.00,108.054,3.394,,,,20100712,222540,1.00
3A2BED8AEED6B451,S,223663BB0,COWETA CNTY GA WTR & SEW AUTH ,20050401,4.000,20120601,,,20100712,121103,20100715,10000.00,105.500,1.034,,,,20100712,222540,1.00
79BC46AE616D8BE2,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100712,121110,20100715,15000.00,99.905,5.381,,,,20100712,222540,1.00
CBFCA564D1AB1B96,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121100,20100715,60000.00,99.625,5.380,,,,20100712,222540,1.00
676CA4FE9335E14A,D,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100712,121057,20100715,75000.00,89.611,,,,,20100712,222540,1.00
5DF1A4FFB61B13AF,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100712,121117,20100715,15000.00,97.023,,,,,20100712,222540,1.00
102767F5A5A53253,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100712,121141,20100715,25000.00,115.835,,,,,20100712,222540,1.00
9A0C6F2AA78D4BD6,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100712,121142,20100715,25000.00,100.854,,,,,20100712,222540,1.00
DCCF3410B704CD71,D,497850JE8,KISSIMMEE FLA UTIL AUTH ELEC REF-SUB,20050929,5.000,20111001,,,20100712,085608,20100715,175000.00,104.577,,,,,20100712,222540,1.00
9D66EFB648E6D4AB,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,121152,20100715,25000.00,105.053,6.095,,,,20100712,222540,1.00
7AA297809E90D473,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,120818,20100715,5000.00,78.109,6.900,,,,20100712,222540,1.00
7792757E27A0B0F6,S,721904CJ7,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20230701,,,20100712,121136,20100715,20000.00,103.854,3.863,,,,20100712,222540,1.00
4F04953D88DBB55D,P,418542JN7,HASTINGS MINN INDPT SCH DIST REF-SER A,20050301,4.500,20210201,,,20100712,121153,20100715,5000.00,102.605,3.869,,,,20100712,222540,1.00
D8E9CB74013FEBE0,S,45479RAF4,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.000,20360215,,,20100712,121126,20100715,40000.00,95.148,5.350,,,,20100712,222540,1.00
E2B604425A9AF709,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100712,121100,20100715,300000.00,102.186,4.930,,,,20100712,222540,1.00
C4F237B500A2FC3B,S,712838PC9,PEORIA ARIZ PROJS 2000-2005 & 2008,20100624,3.000,20150701,,,20100712,121112,20100715,20000.00,104.700,2.000,,,,20100712,222540,1.00
41C1F8EEFA9A95F6,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121100,20100715,15000.00,99.625,5.380,,,,20100712,222540,1.00
E6092035E1EAF54C,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100712,121156,20100715,25000.00,104.828,4.100,,,,20100712,222540,1.00
139496C4EF362B31,D,547647AG2,LOWELL MASS MUN PURP LN,20070915,4.125,20130915,,,20100712,121130,20100715,50000.00,107.790,,,,,20100712,222540,1.00
F22F9831219D80A9,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100712,121155,20100727,10000.00,99.577,5.028,,,,20100712,222540,1.00
F693A9B7B70DD7DA,P,940858J46,WASHOE CNTY NEV SCH DIST LTD TAX-SCH IMPT,20090218,3.000,20160601,,,20100712,121100,20100715,25000.00,99.775,3.042,,,,20100712,222540,1.00
ADCBA8006C3E8ED4,P,13067JJV4,CALIFORNIA ST ECONOMIC SER B-MAND TEND 3/1/11,20080214,5.000,20230701,,,20100712,121000,20100714,50000.00,102.496,1.017,,,,20100712,222540,1.00
8F5C227921DDFC35,P,64971M2J0,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B,20011114,5.000,20200501,,,20100712,121200,20100715,30000.00,105.800,1.237,,,,20100712,222540,1.00
103CCD28ABF3B782,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100712,121159,20100715,25000.00,48.388,4.926,,,,20100712,222540,1.00
D1F740639CC40D76,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,121200,20100715,20000.00,101.600,4.109,,,,20100712,222540,1.00
7CC4D0CCF8CC2914,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,121201,20100715,5000.00,105.053,6.095,,,,20100712,222540,1.00
479BFE55EF436C21,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100712,121156,20100715,25000.00,102.953,,,,,20100712,222540,1.00
6AFC6A4EC2E396AE,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,121157,20100715,25000.00,100.000,4.250,,,,20100712,222540,1.00
274E33195E7C1263,S,40065HBZ2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20121201,,,20100712,120900,20100715,20000.00,105.210,2.721,,,,20100712,222540,1.00
D283A61ED27FC56C,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100712,121201,20100715,50000.00,100.470,4.517,,,,20100712,222540,1.00
D8CB652D2EE25AEA,S,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100712,121203,20100715,10000.00,106.722,5.400,,,,20100712,222540,1.00
8E0A65B61F7AF7AF,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100712,121201,20100715,50000.00,98.500,,,,,20100712,222540,1.00
FA9BBD4C56505858,D,63165TCN3,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.300,20270401,,,20100712,121203,20100715,10000.00,104.722,,,,,20100712,222540,1.00
E34762E2BEFDB550,D,745190LX4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.500,20130701,,,20100712,121000,20100715,40000.00,107.200,,,,,20100712,222540,1.00
FB18340988B03E13,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,121218,20100715,5000.00,101.300,4.906,,,,20100712,222540,1.00
CAF88FD71DE9C866,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100712,121202,20100715,10000.00,103.180,3.000,,,,20100712,222540,1.00
00A7C423A565228B,S,932728AS7,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,4.400,20311101,Y,,20100712,121140,20100805,25000.00,100.000,4.399,,,,20100712,222540,1.00
24F144786AC4DF1B,P,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100712,121139,20100715,300000.00,96.080,4.400,,,,20100712,222540,1.00
58328B30A63DA697,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100712,121146,20100715,25000.00,100.000,5.123,,,,20100712,222540,1.00
61184DF7380A6353,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121200,20100715,50000.00,99.625,5.380,,,,20100712,222540,1.00
8380A774F89978B9,P,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,120500,20100713,1MM+,98.600,5.008,,,,20100712,222540,1.00
561CFD8F178FB176,P,64966AHP3,NEW YORK N Y SER A-FSA-CR,19980723,5.200,20100801,,,20100712,121200,20100715,10000.00,100.000,5.080,,,,20100712,222540,1.00
EF9E3B469B7D347F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,121211,20100715,15000.00,99.497,5.283,,,,20100712,222540,1.00
54F7132E79894321,D,516826GJ7,LAREDO TEX CMNTY COLLEGE DIST ,20100415,5.250,20350801,,,20100712,120500,20100715,30000.00,104.851,,,,,20100712,222540,1.00
A609DDA70B2BE460,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,121226,20100715,25000.00,104.349,4.171,,,,20100712,222540,1.00
D800F88301BFFCA7,P,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100712,121159,20100715,35000.00,113.411,1.771,,,,20100712,222540,1.00
9CC6AF9A0253E66A,D,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100712,121159,20100715,35000.00,113.411,,,,,20100712,222540,1.00
6E45168E8BD3E2FC,P,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20100712,121159,20100715,50000.00,112.914,3.033,,,,20100712,222540,1.00
EA77741650A60FC2,P,917563CQ9,UTAH ST UNIV REV RESH,20090520,4.000,20161201,,,20100712,121159,20100715,25000.00,107.903,2.645,,,,20100712,222540,1.00
8B45152C12989104,P,940093W45,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20200401,,,20100712,121159,20100715,10000.00,113.444,3.217,,,,20100712,222540,1.00
F44E57B999CFFD49,D,81684KAJ7,SEMITROPIC IMPT DIST REF-SER A,20091008,5.000,20171201,,,20100712,121159,20100715,50000.00,112.914,,,,,20100712,222540,1.00
C03D82EF93773890,D,917563CQ9,UTAH ST UNIV REV RESH,20090520,4.000,20161201,,,20100712,121159,20100715,25000.00,107.903,,,,,20100712,222540,1.00
39C36255AFAD9AD9,P,456560UZ2,INDUSTRY CALIF REF-SER B,20090730,4.500,20190701,,,20100712,121159,20100715,35000.00,109.532,3.264,,,,20100712,222540,1.00
309432B22A7C6A8F,P,194702UL8,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.300,20230601,,,20100712,121217,20100715,25000.00,102.153,3.886,,,,20100712,222540,1.00
A709D3680045FE04,S,618788EQ2,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.500,20150615,,,20100712,120807,20100715,450000.00,102.802,1.900,,,,20100712,222540,1.00
AD8E95B22C6E2ED2,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121200,20100715,100000.00,99.625,5.380,,,,20100712,222540,1.00
B6B7E9C900F787CF,D,940093W45,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,5.000,20200401,,,20100712,121159,20100715,10000.00,113.444,,,,,20100712,222540,1.00
F31B53B9D58DD269,D,456560UZ2,INDUSTRY CALIF REF-SER B,20090730,4.500,20190701,,,20100712,121159,20100715,35000.00,109.532,,,,,20100712,222540,1.00
F6C42A044C86C0FB,D,618788EQ2,MORRISVILLE-EATON N Y CENT SCH ,20100701,2.500,20150615,,,20100712,120746,20100715,450000.00,102.427,,,,,20100712,222540,1.00
880C5EC3099B6BC4,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100712,121202,20100713,1MM+,104.796,4.340,,,,20100712,222540,1.00
124EE5C7DE16CEB9,P,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100712,121120,20100715,25000.00,98.510,5.385,,,,20100712,222540,1.00
006F18DDAEBBEA2F,S,915115X87,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20260701,,,20100712,121110,20100715,1MM+,119.493,3.630,,,,20100712,222540,1.00
7EB5089208802624,P,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100712,121159,20100715,15000.00,110.155,1.535,,,,20100712,222540,1.00
36841CF91C77F407,P,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100712,121156,20100715,25000.00,115.335,4.394,,,,20100712,222540,1.00
8003874E5E7AE603,P,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100712,121155,20100715,25000.00,100.354,4.946,,,,20100712,222540,1.00
08B41723B73D33C5,S,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100712,121229,20100715,5000.00,102.424,4.600,,,,20100712,222540,1.00
03AFB8541934BA03,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100712,121150,20100715,50000.00,102.508,,,,,20100712,222540,1.00
3951F091ED32042A,D,194702UL8,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.300,20230601,,,20100712,121217,20100715,25000.00,103.153,,,,,20100712,222540,1.00
A5CB1736FF49E193,D,235416F66,DALLAS TEX WTRWKS & SWR SYS PREREFUNDED-REF & IMPT,20030101,5.375,20181001,,,20100712,121159,20100715,15000.00,110.155,,,,,20100712,222540,1.00
68544CC4C2665E93,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100712,121156,20100715,25000.00,115.335,,,,,20100712,222540,1.00
C00F1EB98C6F4C78,D,391577RE5,GREATER ARIZ DEV AUTH SANTA CRUZ CNTY JAIL-SER 2,20080820,5.000,20280801,,,20100712,121155,20100715,25000.00,100.354,,,,,20100712,222540,1.00
1C2F82C9C7BE739A,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100712,121229,20100715,5000.00,100.423,,,,,20100712,222540,1.00
C952DDCA7E427ED9,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,121209,20100715,100000.00,103.080,5.419,,,,20100712,222540,1.00
2CAB3A59FB2D9321,S,986083BN2,YONKERS N Y INDL DEV AGY CIVIC VAR-CONSUMERS UN UNITED STATES,20051222,,20360601,,,20100712,121157,20100712,1MM+,100.000,0.000,,,,20100712,222540,1.00
036D8EDCE9969A78,P,646136TP6,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20301215,,,20100712,121215,20100715,20000.00,32.589,5.568,,,,20100712,222540,1.00
40FA0E266D465817,P,657781HB9,NORTH BRANCH MINN INDPT SCH SER A,20030501,4.250,20200201,,,20100712,121223,20100715,5000.00,101.143,3.901,,,,20100712,222540,1.00
9F5ECEADD2AC9EBD,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,,,20100712,120900,20100715,50000.00,103.349,4.700,,,,20100712,222540,1.00
D3852504C83CC629,P,64966HXH8,NEW YORK N Y PREREFUNDED-SER D-NATL-IBC,20010109,5.000,20170801,,,20100712,121200,20100715,5000.00,101.000,4.841,,,,20100712,222540,1.00
3A381CD262F25AB3,S,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100712,121242,20100715,10000.00,106.200,3.734,,,,20100712,222540,1.00
EA5245516E5723C0,S,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100712,121231,20100715,100000.00,109.040,3.800,,,,20100712,222540,1.00
CB484711D313FA4D,D,975778AP6,WINTER GARDEN FLA SALES TAX ,20060907,4.000,20201001,,,20100712,121120,20100715,50000.00,97.340,,,,,20100712,222540,1.00
CDC6BA7957F9BD07,S,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100712,121237,20100721,50000.00,100.753,2.345,,,,20100712,222541,1.00
3B3E375D6EFC2E38,P,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100712,120636,20100715,50000.00,106.470,2.980,,,,20100712,222541,1.00
B2ADA44C8B9E9D6C,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,121202,20100730,440000.00,102.503,4.717,,,,20100712,222541,1.00
E13BB3D01445B657,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121200,20100715,50000.00,99.625,5.380,,,,20100712,222541,1.00
13BB87B1E415F436,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,121246,20100715,25000.00,103.250,6.300,,,,20100712,222541,1.00
F0BE1A2C560581C1,P,975778AP6,WINTER GARDEN FLA SALES TAX ,20060907,4.000,20201001,,,20100712,121120,20100715,25000.00,96.840,4.387,,,,20100712,222541,1.00
FAD02CF852F57208,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100712,121237,20100715,5000.00,113.000,2.380,,,,20100712,222541,1.00
6BD201A2C0702951,D,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100712,121237,20100721,50000.00,99.756,,,,,20100712,222541,1.00
413E590D7036C95A,S,953106XX4,WEST HARTFORD CONN ,20020117,4.750,20200115,,,20100712,121243,20100715,35000.00,116.730,2.738,,,,20100712,222541,1.00
BF5A5197339EC4F6,P,698119AZ7,PANAMA-BUENA VISTA UN SCH DIST SCH CONSTR PROJ,20060802,5.000,20360901,,,20100712,121050,20100715,30000.00,92.162,5.573,,,,20100712,222541,1.00
84628BD7139C731A,S,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100712,120600,20100715,50000.00,106.665,2.950,,,,20100712,222541,1.00
F05D02D45A2D5A27,P,181288LB5,CLARK CNTY WASH SCH DIST REF-SER A,20091112,3.000,20121201,,,20100712,121100,20100712,150000.00,104.853,0.938,,,,20100712,222541,1.00
C368B4A8B325D6F9,D,490298AB2,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,4.000,20110101,,,20100712,121106,20100715,200000.00,101.533,,S,,,20100712,222541,1.00
45DEEB5F89375678,D,371614FR4,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20090901,3.200,20180801,,,20100712,121141,20100715,250000.00,102.820,,S,,,20100712,222541,1.00
E6D5D9336D998C32,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,121200,20100715,100000.00,102.746,4.687,,,,20100712,222541,1.00
25F5E6CE6B372383,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100712,120910,20100715,230000.00,102.460,3.380,,,,20100712,222541,1.00
224D407487D06151,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100712,121217,20100715,10000.00,98.400,,,,,20100712,222541,1.00
A4B4B6D426058B1F,S,490748AK6,KENT WASH COMB UTIL SYS REV SER A,20090903,5.000,20181201,,,20100712,120950,20100715,25000.00,116.400,2.791,,,,20100712,222541,1.00
DD469B37E758A19A,P,167560ML2,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20181201,,,20100712,121247,20100715,300000.00,116.430,2.787,,,,20100712,222541,1.00
CA52E80D6E24301D,P,084203RV2,BERKELEY CNTY S C SCH DIST ,20020530,5.000,20210115,,,20100712,121254,20100715,70000.00,107.170,1.354,,,,20100712,222541,1.00
1107BF9CAD3ED917,D,490748AK6,KENT WASH COMB UTIL SYS REV SER A,20090903,5.000,20181201,,,20100712,120950,20100715,25000.00,114.700,,,,,20100712,222541,1.00
49A219D1BF03C026,D,490748AK6,KENT WASH COMB UTIL SYS REV SER A,20090903,5.000,20181201,,,20100712,120950,20100715,25000.00,114.700,,,,,20100712,222541,1.00
A280BA25B84535D9,D,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100712,121237,20100721,50000.00,99.557,,,,,20100712,222541,1.00
E11B81B5592AE48D,D,544646TG7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20210701,,,20100712,121231,20100715,100000.00,109.040,,,,,20100712,222541,1.00
003E11EBF68D0E05,S,054321AH7,AVONDALE ARIZ WTR & SWR REV ,20100623,5.000,20180701,,,20100712,121300,20100715,50000.00,117.536,2.552,,,,20100712,222541,1.00
88AA6A5290FCA8E5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,121305,20100715,5000.00,102.250,6.386,,,,20100712,222541,1.00
2BD1C6E73891F3BD,D,735000KD2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20241101,,,20100712,121200,20100715,50000.00,102.822,,,,,20100712,222541,1.00
4144DF91090EA953,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121200,20100715,50000.00,99.627,5.380,,,,20100712,222541,1.00
A04755F927A782D9,S,745190J90,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20330701,,,20100712,121228,20100715,120000.00,112.328,0.780,,,,20100712,222541,1.00
F9D1F9901287B832,S,862811YB6,STRATFORD CONN REF,20021001,4.000,20170215,,,20100712,121257,20100715,10000.00,104.416,1.176,,,,20100712,222541,1.00
5285396E9E2A62AE,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100712,121056,20100715,1MM+,107.750,,P,,,20100712,222541,1.00
ACD6C63DC6BC805E,S,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100712,120600,20100713,125000.00,102.070,0.552,,,,20100712,222541,1.00
FE84A698F6A4048C,D,575827T83,MASSACHUSETTS ST SER A,20010101,5.000,20210101,,,20100712,120828,20100713,125000.00,102.070,,,,,20100712,222541,1.00
20616E3892D49304,D,862811YB6,STRATFORD CONN REF,20021001,4.000,20170215,,,20100712,121257,20100715,10000.00,103.716,,,,,20100712,222541,1.00
781FDF65DB1D80DE,P,787350AQ0,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20341001,,,20100712,121300,20100715,45000.00,100.000,4.998,,,,20100712,222541,1.00
445BAA66B946BD13,P,975778AP6,WINTER GARDEN FLA SALES TAX ,20060907,4.000,20201001,,,20100712,121235,20100715,25000.00,96.840,4.387,,,,20100712,222541,1.00
47F624D55DF6D959,D,798055KJ7,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20171001,,,20100712,121259,20100715,90000.00,110.775,,,,,20100712,222541,1.00
E81B3E80CCA990EA,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,115400,20100715,600000.00,97.342,4.750,,,,20100712,222541,1.00
5AE0E517D9DF1518,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,121312,20100715,20000.00,99.000,5.613,,,,20100712,222541,1.00
414B7462FCE15309,D,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20100712,121200,20100715,40000.00,102.762,,,,,20100712,222541,1.00
7F30F0CD8A3C6A8E,D,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100712,121056,20100715,1MM+,107.830,,S,,,20100712,222541,1.00
2E566E2DBC20312D,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,120959,20100729,1000000.00,98.922,,,,,20100712,222541,1.00
1DBFAD4ED82608AC,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,121209,20100715,100000.00,103.080,,,,,20100712,222541,1.00
2B25264E95363CB8,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,121208,20100715,100000.00,103.140,,,,,20100712,222541,1.00
5E43FFAAD1D96B48,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100712,121216,20100715,50000.00,100.791,,,,,20100712,222541,1.00
25C5A5FE67A75A18,S,735000KD2,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20241101,,,20100712,121200,20100715,50000.00,102.822,4.540,,,,20100712,222541,1.00
6140C652B61DC98A,S,627678W27,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.250,20221101,,,20100712,121301,20100715,10000.00,102.712,3.864,,,,20100712,222541,1.00
763E75592836568A,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100712,121307,20100715,65000.00,110.875,2.176,,,,20100712,222541,1.00
492A0CDB1BC8B4D9,S,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100712,121312,20100715,20000.00,96.776,5.019,,,,20100712,222541,1.00
479C6634D627901D,S,423542DN6,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.000,20130801,,,20100712,121302,20100715,5000.00,105.877,2.000,,,,20100712,222541,1.00
6B7127D455E31888,D,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100712,121312,20100715,20000.00,95.026,,,,,20100712,222541,1.00
A3F3729ED90DCDF3,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100712,121321,20100715,5000.00,104.967,4.379,,,,20100712,222541,1.00
E605BAC633AFEC88,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121300,20100715,50000.00,99.625,5.380,,,,20100712,222541,1.00
1F92E6B915B81994,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100712,121307,20100715,10000.00,90.480,6.751,,,,20100712,222541,1.00
650A07FF2F67B42D,P,652861A21,NEWTON KANS SER A,20080401,4.000,20140901,,,20100712,120907,20100715,50000.00,108.498,1.852,,,,20100712,222541,1.00
3CC81399BF5F77D6,P,108691GA8,BRIDGEWATER & RAYNHAM MASS ,20070815,5.500,20100815,,,20100712,121324,20100715,160000.00,100.400,0.682,,,,20100712,222541,1.00
359BB7D3B960C6E9,D,57586EEX5,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER Y-1,20090205,5.000,20131001,,,20100712,115256,20100715,540000.00,110.307,,S,,,20100712,222541,1.00
6827E0A0A6ACC1B0,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,121326,20100715,25000.00,99.950,4.378,,,,20100712,222541,1.00
599D01A3EFF23314,S,86770CCM0,SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B,20050701,4.000,20200901,,,20100712,121245,20100715,10000.00,100.000,3.999,,,,20100712,222541,1.00
AB8477696DF5393C,P,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100712,121230,20100715,290000.00,100.250,5.166,,,,20100712,222541,1.00
5039E629A7EA6A62,S,439624EA1,HOPEWELL PA AREA SCH DIST CAP APPREC ,19971218,0.000,20250901,,,20100712,121000,20100720,90000.00,49.507,4.706,,,,20100712,222541,1.00
A4CA9305D9167F7D,D,423542DN6,HEMET CALIF UNI SCH DIST 2002 ELECTION-SER C,20040610,4.000,20130801,,,20100712,121254,20100715,5000.00,105.877,,,,,20100712,222541,1.00
91C8EE14D951B2E7,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,121324,20100715,50000.00,97.501,5.300,,,,20100712,222541,1.00
13BBEFDC82F1C63D,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121300,20100715,25000.00,99.625,5.380,,,,20100712,222541,1.00
6B2D35F9D6D23900,D,452151XR9,ILLINOIS ST ,20060118,5.000,20170101,,,20100712,121234,20100715,10000.00,106.100,,,,,20100712,222541,1.00
7CFF608C63B8A7A9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,121324,20100715,50000.00,95.626,,,,,20100712,222541,1.00
5E908B381343E1E3,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,121334,20100715,10000.00,105.950,5.921,,,,20100712,222541,1.00
B9CC5580B01FCCED,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,121336,20100715,10000.00,105.950,5.921,,,,20100712,222541,1.00
D9FD3428E868AFA5,S,18976HAK0,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.750,20170801,,,20100712,114455,20100719,20000.00,99.387,3.850,,,,20100712,222541,1.00
124B89D4691B7AF1,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100712,121331,20100715,15000.00,99.750,,,,,20100712,222541,1.00
D28A7848A78CA255,S,75845HGL1,REEDY CREEK IMPT DIST FLA SER 1,20030709,5.250,20181001,,,20100712,121332,20100715,25000.00,108.110,2.600,,,,20100712,222541,1.00
DFEA4C94730932AB,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,121321,20100715,25000.00,100.650,4.879,,,,20100712,222541,1.00
6727251545809BD7,S,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,Y,,20100712,121324,20100715,85000.00,100.375,4.205,,,,20100712,222541,1.00
44C40116AE4EF907,P,59259RUS1,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20281115,,,20100712,121323,20100715,10000.00,99.917,4.756,,,,20100712,222541,1.00
D0BA4B8139F2DA6A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,121327,20100715,40000.00,94.100,5.000,,,,20100712,222541,1.00
B4402CBC45C66DAA,S,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100712,121321,20100715,30000.00,104.176,4.103,,,,20100712,222541,1.00
6FF8E7129EE77897,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100712,121331,20100715,15000.00,101.625,5.880,,,,20100712,222541,1.00
ABEEC92B23BEF0D2,D,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100712,121330,20100715,10000.00,88.175,,,,,20100712,222541,1.00
763ED9F14A1B5B4C,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100712,121330,20100715,10000.00,88.784,5.461,,,,20100712,222541,1.00
CF7AB529C46551CD,P,812626WS4,SEATTLE WASH REF & IMPT,20080702,5.000,20111201,,,20100712,121300,20100715,50000.00,105.584,0.910,,,,20100712,222541,1.00
5A936C08AC70D575,S,545149EY8,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,5.000,20341001,,,20100712,121122,20100715,15000.00,99.992,5.000,,,,20100712,222541,1.00
E6D4FC407BE86E52,D,235865R95,DANBURY CONN ,20090715,3.000,20160715,,,20100712,121342,20100715,150000.00,107.326,,,,,20100712,222541,1.00
73869982EC8E2E85,D,153560MB0,CENTRAL GREENE PA SCH DIST SER A,20071101,4.750,20330215,,,20100712,121300,20100715,30000.00,103.176,,,,,20100712,222541,1.00
BA9E7F0645B7EA52,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100712,121212,20100715,50000.00,100.916,,,,,20100712,222541,1.00
71B636DC0E77FA20,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100712,121346,20100715,5000.00,99.811,5.014,,,,20100712,222541,1.00
1CCFE2392F5D1A77,S,64983QZ36,NEW YORK ST DORM AUTH REVS NON GNMA COLL-CABRINI WESTCHESTER ,20061012,5.200,20410215,,,20100712,121259,20100730,290000.00,102.250,4.902,,,,20100712,222541,1.00
A3653A6D59E000CE,S,414922KD5,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.400,20150601,Y,,20100712,121342,20100810,185000.00,100.178,2.360,,,,20100712,222541,1.00
B2036DB0DD9586DD,S,511002CM7,LAKE SUPERIOR ST UNIV MICH REV GEN,20010515,5.125,20261115,,,20100712,121343,20100715,30000.00,100.000,5.119,,,,20100712,222541,1.00
961874D2F9616C7F,S,810453S92,SCOTTSDALE ARIZ PROJS OF 2000 & 2004,20051201,5.000,20230701,,,20100712,121346,20100715,490000.00,111.709,2.850,,,,20100712,222541,1.00
C709417D5305B2D9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,121351,20100715,15000.00,100.900,4.593,,,,20100712,222541,1.00
9C72B9397F5F2425,S,68607DCC7,OREGON ST DEPT TRANSN HWY USER SER A,20020515,5.125,20261115,,,20100712,121351,20100715,20000.00,109.329,1.065,,,,20100712,222541,1.00
F098FA66A7942CAF,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121300,20100715,350000.00,99.625,5.380,,,,20100712,222541,1.00
56AA39304F6703DE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,121358,20100715,40000.00,51.634,5.604,,,,20100712,222541,1.00
A0F19DA579ED2DCF,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100712,121135,20100715,35000.00,111.730,,,,,20100712,222541,1.00
ACE1F65E85DF4D27,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100712,121035,20100715,200000.00,108.349,,P,,,20100712,222541,1.00
660FDB03C3C8ECB8,D,413897GC7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,Y,,20100712,121209,20100812,95000.00,98.031,,,,,20100712,222541,1.00
51A9C180B65E4200,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,121256,20100715,100000.00,103.353,,,,,20100712,222541,1.00
F84C7F3D160AB8BD,D,5920132E5,METROPOLITAN GOVT NASHVILLE & REF,20021031,4.625,20241115,,,20100712,121341,20100715,10000.00,100.220,,,,,20100712,222541,1.00
5C8324BF5A60AD4C,D,880459RK0,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PG-SER 3A,20011201,5.200,20220701,,,20100712,121344,20100715,15000.00,100.190,,,,,20100712,222541,1.00
8AF1100EFFEF7830,P,089333FF0,BIG OAKS MUN UTIL DIST TEX WTRWKS & SWR SYS-SER A,20031101,5.100,20270301,,,20100712,121354,20100715,50000.00,99.600,5.136,,,,20100712,222541,1.00
852462A4D0B339FB,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,121355,20100715,10000.00,99.250,5.172,,,,20100712,222541,1.00
E003EAEF551304FD,P,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20100712,121302,20100715,1MM+,117.728,2.666,,,,20100712,222541,1.00
6E1D14FD16071660,P,979149EB3,WOODBURY N J REF,20050831,3.600,20140401,,,20100712,121400,20100715,160000.00,104.900,2.217,,,,20100712,222541,1.00
3A12606471C4732F,P,64605LG51,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE-SER D,20060330,4.000,20180701,,,20100712,121400,20100715,100000.00,101.000,3.811,,,,20100712,222541,1.00
2668D5D39887C293,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,120614,20100715,25000.00,99.960,,,,,20100712,222541,1.00
0530D0ACC91FA833,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100712,121400,20100715,10000.00,109.950,2.836,,,,20100712,222541,1.00
820324F87ECFA06D,P,87504NBJ5,TAMARAC FLA SALES TAX REV ,20020501,4.700,20150401,,,20100712,121400,20100715,150000.00,102.750,3.036,,,,20100712,222541,1.00
D2E61DCA03D1E9C9,S,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20100712,121400,20100715,20000.00,104.875,3.454,,,,20100712,222541,1.00
5CF0902E45A9E90E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,121408,20100715,5000.00,99.000,5.613,,,,20100712,222541,1.00
4D29E2516F186621,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,121409,20100720,10000.00,102.250,6.431,,,,20100712,222541,1.00
62D6E95CCBE31BDE,P,235865R95,DANBURY CONN ,20090715,3.000,20160715,,,20100712,121407,20100715,150000.00,107.246,1.724,,,,20100712,222541,1.00
07B3F661910C42C0,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,121309,20100715,25000.00,100.025,,,,,20100712,222541,1.00
7938820E1656B037,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,121304,20100715,25000.00,100.275,,,,,20100712,222541,1.00
BED54E39A301C474,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100712,121353,20100723,150000.00,101.257,4.294,,,,20100712,222541,1.00
2B4026E18903FC1A,S,64970KMH7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER C,20000620,,20330615,,,20100712,121320,20100712,1MM+,100.000,0.000,,,,20100712,222541,1.00
6E8AD16D3598FCCE,S,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100712,121346,20100715,45000.00,115.183,0.998,,,,20100712,222541,1.00
E8810BC3C53806BD,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,121137,20100715,10000.00,101.933,3.000,,,,20100712,222541,1.00
932771DF70E30410,S,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20100712,121400,20100715,25000.00,104.875,3.454,,,,20100712,222541,1.00
8AF9533A4D120E3A,S,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20100712,121400,20100715,35000.00,104.875,3.454,,,,20100712,222541,1.00
6A9E00E40D54358B,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100712,121400,20100715,100000.00,104.244,4.039,,,,20100712,222541,1.00
16C9F01E96713130,S,13066YPG8,CALIFORNIA ST DEPT WTR RES PWR VAR-SUBSER F-3-RMKT-01/15/09,20051201,4.625,20210501,,,20100712,121412,20100715,10000.00,104.202,3.992,,,,20100712,222541,1.00
CCD03A777471C27F,P,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20100712,121409,20100715,50000.00,100.658,4.991,,,,20100712,222541,1.00
773F13F08FB0944E,D,078221DP0,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,5.125,20360501,,,20100712,121409,20100715,50000.00,101.675,,,,,20100712,222541,1.00
4A54FFDB49E7D31F,P,832492TX0,SMITHTOWN N Y CENT SCH DIST ,20030801,4.250,20100801,,,20100712,121400,20100715,200000.00,100.000,4.169,,,,20100712,222541,1.00
2A3F61643AFEBAE8,P,64966FSB1,NEW YORK N Y SER G,20051222,3.625,20100801,,,20100712,121400,20100715,100000.00,100.000,3.566,,,,20100712,222541,1.00
394B3DA6F5BDACB7,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,121414,20100715,20000.00,100.000,4.748,,,,20100712,222541,1.00
03F1C5C63C949871,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100712,121338,20100715,50000.00,98.500,,,,,20100712,222541,1.00
DC5BBA959AE196CA,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,121021,20100715,30000.00,99.000,,,,,20100712,222541,1.00
72BF131D3630FFF6,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,121416,20100715,10000.00,104.349,4.171,,,,20100712,222541,1.00
F7EF0099D1FBC89D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,121422,20100715,5000.00,101.820,4.500,,,,20100712,222541,1.00
405C77B2D1CB116A,S,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100712,121413,20100715,5000.00,100.000,5.493,,,,20100712,222541,1.00
5AFABB37251FF3E9,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100712,121313,20100715,25000.00,101.250,5.002,,,,20100712,222541,1.00
BDE54817BBC322AA,D,194702UL8,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.300,20230601,,,20100712,121217,20100715,25000.00,103.203,,,,,20100712,222541,1.00
4949251018FCFEDF,P,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100712,115921,20100712,20000.00,23.630,,,,,20100712,222541,1.00
F785202869EED28D,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,121348,20100715,100000.00,105.853,5.055,,,,20100712,222541,1.00
424CB60A57E5EAF3,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100712,121413,20100715,5000.00,89.035,8.726,,,,20100712,222541,1.00
BCA756BD20AD841B,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100712,121410,20100715,100000.00,99.468,7.550,,,,20100712,222541,1.00
13482EFB47A3718F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,121417,20100715,25000.00,100.229,5.220,,,,20100712,222541,1.00
CE91FC7A0B78CBC5,S,92778RCE5,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER B,20060419,,20301101,,,20100712,121300,20100712,1MM+,100.000,0.000,,,,20100712,222541,1.00
F4C64FDE04A04087,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100712,121413,20100715,5000.00,89.035,,,,,20100712,222541,1.00
0BD9C5D250650E00,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100712,121410,20100715,100000.00,97.593,,,,,20100712,222541,1.00
3FBDC75F96C9E468,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,121417,20100715,25000.00,98.354,,,,,20100712,222541,1.00
2D8DEB9215ADF9FC,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,121334,20100713,10000.00,100.131,,,,,20100712,222541,1.00
27E9AD246C2E4F28,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,121320,20100713,10000.00,100.381,,,,,20100712,222541,1.00
B315F0FC933EC4A6,D,499815DJ4,KNOXVILLE TENN WASTE WTR SYS REF-SER A,20040401,4.250,20260401,,,20100712,121415,20100715,10000.00,100.650,,,,,20100712,222541,1.00
E1D68A841EF7BF01,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100712,121426,20100715,5000.00,101.750,5.450,,,,20100712,222541,1.00
1E0664F3D85EF1CD,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,121428,20100720,25000.00,102.250,6.431,,,,20100712,222541,1.00
47F60BC57FEA4D2B,P,562785DS1,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20250901,,,20100712,121430,20100715,5000.00,43.001,5.657,,,,20100712,222541,1.00
74DBAD9527A2F1CB,S,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20100712,121420,20100715,10000.00,102.986,2.707,,,,20100712,222541,1.00
BBE242F412A20031,S,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100712,121421,20100715,10000.00,106.387,3.979,,,,20100712,222541,1.00
BF9B8319F9B1AD2B,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100712,121425,20100729,200000.00,99.450,6.061,,,,20100712,222541,1.00
DC39B20FD4725B11,D,207098GR9,CONESTOGA VALLEY SCH DIST PA ,20030715,3.750,20190115,,,20100712,121417,20100715,10000.00,102.136,,,,,20100712,222541,1.00
7C3788D773906B87,D,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100712,121425,20100715,10000.00,106.287,,,,,20100712,222541,1.00
A375733BDE03C8B1,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,121400,20100715,50000.00,102.746,4.687,,,,20100712,222541,1.00
BB2842516248160B,P,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100712,121432,20100715,150000.00,97.792,5.688,,,,20100712,222541,1.00
E82EB2AA7B516A25,D,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100712,121317,20100715,50000.00,98.760,,,,,20100712,222541,1.00
8FA056C7ACCA9AEF,P,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100712,121317,20100715,25000.00,98.260,4.379,,,,20100712,222541,1.00
958DDD9CD9C098AA,S,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20100712,121430,20100715,40000.00,106.133,0.893,,,,20100712,222541,1.00
A38D8C18C92D280C,P,6500348T1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20051122,5.000,20350315,,,20100712,121430,20100713,1MM+,103.013,4.280,,,,20100712,222541,1.00
2862F957B3763C98,P,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100712,121429,20100715,5000.00,89.035,8.726,,,,20100712,222541,1.00
B5080205A56A37AF,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100712,120744,20100715,25000.00,98.510,,,,,20100712,222541,1.00
F173997179CDEB6D,S,505472FQ8,LACEY TWP N J BRD ED REF,20060308,4.500,20230401,,,20100712,121432,20100715,10000.00,105.752,3.383,,,,20100712,222541,1.00
5D4767AE28004762,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121435,20100715,10000.00,101.900,5.100,,,,20100712,222541,1.00
940DCB0DDBF5F08F,D,61213KAD2,MONTANA ST BRD INVT RESOURCE YELLOWSTONE ENERGY L P PROJ,19930701,7.000,20191231,,,20100712,121429,20100715,5000.00,89.035,,,,,20100712,222541,1.00
BD4C2A3F0AD6FD9F,D,505472FQ8,LACEY TWP N J BRD ED REF,20060308,4.500,20230401,,,20100712,121432,20100715,10000.00,104.502,,,,,20100712,222541,1.00
B01E48026FE995B1,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121435,20100715,10000.00,100.025,,,,,20100712,222541,1.00
9D727F783D273A37,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,121400,20100715,15000.00,101.473,5.061,,,,20100712,222541,1.00
FAFEA34F740B2A3F,S,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20100712,121400,20100715,25000.00,103.270,3.882,,,,20100712,222541,1.00
A1759EA34153E423,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,121444,20100720,10000.00,102.000,6.455,,,,20100712,222541,1.00
99AE5EECB2676869,D,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,121432,20100722,10000.00,100.625,,,,,20100712,222541,1.00
B22B430D9D6C9D05,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,121432,20100722,10000.00,102.375,6.800,,,,20100712,222541,1.00
270E81A5D799EFC2,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100712,121440,20100715,50000.00,39.025,4.790,,,,20100712,222541,1.00
907A66F842A0EA74,S,68607VQK4,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20170401,,,20100712,121437,20100715,15000.00,117.391,2.198,,,,20100712,222541,1.00
9A0F0D6DBA381F47,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,121442,20100715,30000.00,107.934,2.727,,,,20100712,222541,1.00
2AAA2C1924541420,S,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100712,121341,20100715,50000.00,102.613,4.000,,,,20100712,222541,1.00
E36B906A0598B731,S,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20100712,121415,20100715,1MM+,117.778,2.660,,,,20100712,222541,1.00
06FCBA32B1261F4C,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,121442,20100713,30000.00,106.934,,,,,20100712,222541,1.00
139B08EE1944F60B,D,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100712,121341,20100715,50000.00,102.613,,,,,20100712,222541,1.00
4F68B1B71A8BAAFE,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100712,120634,20100715,230000.00,102.267,,P,,,20100712,222541,1.00
AB8EA5690414326D,D,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100712,121429,20100715,50000.00,38.925,,,,,20100712,222541,1.00
FEDCA1B028B74932,P,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100712,121300,20100715,45000.00,114.958,1.053,,,,20100712,222541,1.00
01DE1C088661795E,S,723295AR2,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.250,20211201,,,20100712,121416,20100715,45000.00,94.509,4.884,,,,20100712,222541,1.00
E6B1D2AB67298EEE,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100712,121428,20100715,10000.00,106.900,3.980,,,,20100712,222541,1.00
A8F0895C62629526,D,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100712,121439,20100715,25000.00,105.498,,,,,20100712,222541,1.00
B04E6D40E003E42B,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100712,121432,20100715,25000.00,106.710,3.089,,,,20100712,222541,1.00
B771B97DC33E92A3,S,73535ECH1,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,4.500,20160901,,,20100712,121444,20100715,25000.00,103.749,2.001,,,,20100712,222541,1.00
D493516574F652D2,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100712,121400,20100715,5000.00,93.676,4.858,,,,20100712,222541,1.00
A0F97EFF8256CA42,S,010606AT8,ALABAMA ST PUB HEALTH CARE ,20050901,4.500,20230901,,,20100712,121400,20100715,20000.00,104.875,3.454,,,,20100712,222541,1.00
F10827F6098E0D0A,S,427622BE4,HERMON ME REF,20030801,3.125,20101101,,,20100712,121445,20100715,15000.00,100.799,0.406,,,,20100712,222541,1.00
DD87B66A225050E2,D,928109PF8,VIRGINIA ST SER A,20070620,5.000,20140601,,,20100712,121338,20100715,45000.00,115.083,,,,,20100712,222541,1.00
ECA60988F3F8BC11,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,121259,20100715,15000.00,100.000,3.999,,,,20100712,222541,1.00
61B2B032B3D560B3,P,51378PGS4,LANCASTER CALIF FING AUTH TAX LANCASTER RESIDENTAL PJ 5 & 6,20061221,5.000,20390201,,,20100712,121453,20100715,30000.00,83.449,6.250,,,,20100712,222541,1.00
DD0E4D5062461873,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100712,121453,20100715,40000.00,115.232,1.336,,,,20100712,222541,1.00
14B619D20686F4FB,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100712,121455,20100715,25000.00,104.972,1.829,,,,20100712,222541,1.00
D2C2B2F570E14364,P,45470RBE5,INDIANA FIN AUTH HWY REV REF-SER A,20070329,4.500,20270601,,,20100712,121451,20100715,50000.00,97.250,4.738,,,,20100712,222541,1.00
7CE844CD09EB0C91,S,4252002G6,HENDERSON NEV SER D,20051222,4.625,20300601,,,20100712,121400,20100715,25000.00,103.270,3.882,,,,20100712,222541,1.00
748E481FE4CA7718,S,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100712,121054,20100715,200000.00,110.130,3.643,,,,20100712,222541,1.00
E1E802B73EAE2029,D,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100712,121453,20100715,40000.00,115.357,,,,,20100712,222541,1.00
CFC3FB16E25FA9BE,S,414922KE3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,2.750,20160601,Y,,20100712,121457,20100810,100000.00,100.132,2.725,,,,20100712,222541,1.00
F2A12A5840FE3DC8,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100712,121459,20100715,10000.00,100.000,5.449,,,,20100712,222541,1.00
D34B047591DCDFF5,D,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100712,121455,20100715,25000.00,105.097,,,,,20100712,222541,1.00
2B2DAEA0F244B2F7,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,120614,20100715,25000.00,99.960,,,,,20100712,222541,1.00
952E0EBD1C0DBCCC,D,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100712,121426,20100715,5000.00,104.387,,,,,20100712,222541,1.00
FB0024A0205B55D8,D,64971MUC4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20280501,,,20100712,121056,20100715,200000.00,108.500,,S,,,20100712,222541,1.00
363409058CF6DAFB,D,082869JY5,BENTON CNTY WASH PUB UTIL DIST ,20021115,3.600,20121101,,,20100712,121430,20100715,40000.00,105.833,,,,,20100712,222541,1.00
206ED3696904AE4F,D,427622BE4,HERMON ME REF,20030801,3.125,20101101,,,20100712,121445,20100715,15000.00,100.755,,,,,20100712,222541,1.00
45EDB4C8D58C6A57,P,8987964B0,TUCSON ARIZ WTR REV REF-SYS,20061221,4.150,20220701,,,20100712,121454,20100715,25000.00,101.928,3.785,,,,20100712,222541,1.00
8BB675ED09FFB58B,S,130658KX4,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,5.250,20371201,,,20100712,121500,20100715,15000.00,95.121,5.600,,,,20100712,222541,1.00
15BC749AFB638DF3,P,13937KCZ7,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.125,20181001,,,20100712,121432,20100715,25000.00,98.260,4.379,,,,20100712,222541,1.00
00BFDABC87C577F8,S,697547DH7,PALOS HEIGHTS ILL LIBR,20030201,4.200,20181201,,,20100712,121000,20100715,305000.00,103.000,1.981,,,,20100712,222541,1.00
A71A54A16EF7FB5C,P,295173MC9,ERIE CNTY PA REF,20070501,4.375,20250901,,,20100712,121500,20100715,100000.00,100.000,4.374,,,,20100712,222541,1.00
E6DB44058B8432AA,S,413897GC7,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.250,20220901,Y,,20100712,121428,20100812,95000.00,99.531,4.300,,,,20100712,222541,1.00
9B877A6CFBDEBB82,D,592247KT6,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN PJ-SER A,19960915,5.250,20270615,,,20100712,121232,20100715,25000.00,99.010,,,,,20100712,222541,1.00
6D78BE3B954A0923,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,121513,20100715,10000.00,103.250,6.300,,,,20100712,222541,1.00
F87A80056FA53E9E,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100712,121504,20100715,10000.00,101.395,4.526,,,,20100712,222541,1.00
6421BA100F749969,S,616301DU8,MOOSE LAKE MINN CMNTY HOSP REF-CROSSOVER-SER A,20051201,4.350,20131201,,,20100712,120900,20100715,25000.00,102.362,3.600,,,,20100712,222541,1.00
CC5E653B862370AA,S,955070AC1,WEST PALM BEACH FLA CMNTY NORTHWOOD/PLEASANT CITY-SER A,20051227,5.000,20350301,,,20100712,121457,20100719,10000.00,96.000,5.292,,,,20100712,222541,1.00
D75CDF7DECB16865,P,649905R99,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,5.000,20400701,,,20100712,120400,20100713,750000.00,105.624,4.300,,,,20100712,222541,1.00
8F022BC594D31D6C,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100712,121041,20100715,750000.00,101.825,,P,,,20100712,222541,1.00
A02E84A07B95BACD,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100712,121505,20100715,100000.00,99.000,4.069,,,,20100712,222541,1.00
3203E44EE3DD709D,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100712,120711,20100715,1MM+,99.455,,P,,,20100712,222541,1.00
3359E824161190A0,S,928077GK6,VIRGINIA PORT AUTH PORT FAC REF,20100506,3.375,20180701,,,20100712,121504,20100715,20000.00,103.000,2.949,,,,20100712,222541,1.00
53C223245FE61397,S,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100712,121513,20100715,10000.00,103.186,4.745,,,,20100712,222541,1.00
D6C5B45C63BFDE1F,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,121514,20100715,45000.00,96.153,4.992,,,,20100712,222541,1.00
E5C995BE10DC6562,S,5926636C7,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20220701,,,20100712,121510,20100715,15000.00,110.845,3.431,,,,20100712,222541,1.00
CE460D085D8868F8,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100712,121515,20100715,75000.00,101.596,4.754,,,,20100712,222541,1.00
D5366723A376A4E2,P,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20100712,121515,20100715,15000.00,108.021,2.854,,,,20100712,222541,1.00
1E20CAA87F1B2040,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,121518,20100715,10000.00,94.100,5.000,,,,20100712,222541,1.00
8B2895E2F24C21FA,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100712,121513,20100715,30000.00,105.599,,,,,20100712,222541,1.00
4F684861123C4A11,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100712,121518,20100715,25000.00,106.187,4.082,,,,20100712,222541,1.00
6B28866402B545A5,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100712,121510,20100715,25000.00,99.350,4.543,,,,20100712,222541,1.00
1F54ED66B5B4F677,S,769123CQ1,RIVERSIDE CNTY CALIF REDEV AGY HSG-SER A,20041229,4.750,20341001,,,20100712,121518,20100715,25000.00,89.066,5.578,,,,20100712,222541,1.00
5547EE5023F13921,P,346805ED2,FORT BEND CNTY TEX MUN UTIL ,20080901,5.125,20340901,,,20100712,121525,20100715,100000.00,102.500,4.707,,,,20100712,222541,1.00
7D34868AF379F6AB,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100712,121516,20100715,30000.00,106.599,4.121,,,,20100712,222541,1.00
A7BE70FF9AE2C8CB,S,413928GY2,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.000,20140301,Y,,20100712,121525,20100826,20000.00,99.827,3.052,,,,20100712,222541,1.00
B3DDD0B85134E5EE,D,58206PAB0,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY-SER B,20100520,5.150,20400701,,,20100712,121513,20100715,10000.00,101.163,,,,,20100712,222541,1.00
35E0E56FE01A5C5A,P,10146RBM5,BOULDER CNTY COLO OPEN SPACE ,20010315,5.000,20150715,,,20100712,121500,20100715,30000.00,100.000,5.000,,,,20100712,222541,1.00
7CDB8E9DCE657EEF,S,64970K4U8,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100712,121500,20100715,25000.00,104.244,4.039,,,,20100712,222541,1.00
12AFDC056C1D9A6A,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,121500,20100715,40000.00,59.961,4.546,,,,20100712,222541,1.00
81FAE0C7A2FD7BFD,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,121500,20100715,150000.00,98.752,5.095,,,,20100712,222541,1.00
2DFE7D9800494D6B,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,121259,20100715,15000.00,100.000,3.999,,,,20100712,222541,1.00
DBCF48BADB8C61D6,D,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100712,121517,20100715,175000.00,104.674,,,,,20100712,222541,1.00
2E252B3DF5260413,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100712,121529,20100715,50000.00,102.100,4.189,,,,20100712,222541,1.00
DAC9AB5B60496AAA,P,514136AD2,LANCASTER EDL ASSISTANCE SCH DIST LANCASTER CNTY PROJ,20041101,5.000,20261201,,,20100712,121525,20100715,25000.00,99.502,5.045,,,,20100712,222541,1.00
FFBA784E61999EA7,D,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100712,121509,20100715,5000.00,104.327,,,,,20100712,222541,1.00
7C9C757DBCD1366C,S,416848TR0,HARTLAND MICH CONS SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100520,6.650,20270501,,,20100712,121527,20100715,175000.00,106.174,5.813,,,,20100712,222541,1.00
E34B92D290398B94,S,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100712,121300,20100712,205000.00,110.414,0.800,,,,20100712,222541,1.00
35524CEC782E7CCE,P,648536BK5,NEW ROCHELLE N Y INDL DEV AGY SOUNDVIEW APTS PROJ-SER A,20050601,4.375,20250401,,,20100712,121534,20100715,5000.00,91.538,5.205,,,,20100712,222541,1.00
F6C51EE9B87B30A1,P,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20100712,121534,20100714,25000.00,107.620,2.018,,,,20100712,222541,1.00
E8565B95D94D60E7,D,8573225P2,STATE PUB SCH BLDG AUTH PA SCH NORTH PENN SCH DIST PROJ,20081215,3.750,20150301,,,20100712,121534,20100714,25000.00,108.120,,,,,20100712,222541,1.00
B73C93EFF234FFC6,S,934023EM0,WARD CNTY N D HEALTH CARE FAC TRINITY OBLIGATED GROUP,20061101,5.125,20290701,,,20100712,120900,20100715,30000.00,95.616,5.500,,,,20100712,222541,1.00
9D6221F1FF94D2E5,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,121300,20100715,100000.00,100.850,,S,,,20100712,222541,1.00
C8494FD07FA363D9,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121438,20100715,50000.00,99.866,,,,,20100712,222541,1.00
936DFE8FB7171D2E,P,589535C84,MERIDEN CONN ,20040801,5.000,20120801,,,20100712,121500,20100715,15000.00,104.000,1.135,,,,20100712,222541,1.00
3C6130E0138995F9,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100712,121500,20100715,25000.00,96.495,4.766,,,,20100712,222541,1.00
A5F1A8107EE3A7C1,D,100272DP5,BOSSIER PARISH LA PARISHWIDE ,20071101,4.000,20150301,,,20100712,121535,20100715,55000.00,109.491,,,,,20100712,222541,1.00
BD7815290955CD6F,S,341150MR8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20250701,,,20100712,121527,20100715,25000.00,104.621,3.052,,,,20100712,222541,1.00
EBE3325644EEFFEC,S,100272DP5,BOSSIER PARISH LA PARISHWIDE ,20071101,4.000,20150301,,,20100712,121534,20100715,55000.00,109.591,1.829,,,,20100712,222541,1.00
801243043E83C37E,P,547647AG2,LOWELL MASS MUN PURP LN,20070915,4.125,20130915,,,20100712,121545,20100715,50000.00,107.470,1.692,,,,20100712,222541,1.00
4283F02ADCD16B22,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100712,121459,20100715,200000.00,100.000,5.499,,,,20100712,222541,1.00
FACC73EE4DFF7743,S,874408AG2,TALLADEGA CNTY ALA SPL OBLIG SCH WTS,20091201,3.000,20140301,,,20100712,121546,20100715,20000.00,104.194,1.800,,,,20100712,222541,1.00
305000F9EAEE6CCB,P,64966HBU3,NEW YORK N Y SER D,20080930,3.000,20100801,,,20100712,121541,20100715,50000.00,100.000,3.000,,,,20100712,222541,1.00
5BD6140199D25A53,P,788244CH2,ST CLAIR CNTY ILL REF-ALT REV SOURCE,20090707,5.250,20251001,,,20100712,121455,20100715,25000.00,105.156,4.557,,,,20100712,222541,1.00
1081D67AFF7D4CEA,S,262669FM1,DU PAGE CNTY ILL SCH DIST TAXABLE-A-BUILD AMER BDS,20100713,6.375,20400501,Y,,20100712,121553,20100715,10000.00,101.512,6.165,,,,20100712,222541,1.00
0E04EEE675262FBE,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100712,121549,20100715,10000.00,87.671,5.921,,,,20100712,222541,1.00
8E8DF88FAABB5B30,P,725304QE2,PITTSBURGH PA WTR & SWR AUTH UNREFUNDED BALANCE-REF,20030915,4.000,20150901,,,20100712,121545,20100715,15000.00,103.895,2.692,,,,20100712,222541,1.00
243C6FBFDEF746A7,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100712,121420,20100714,25000.00,96.580,5.138,,,,20100712,222541,1.00
1AD90A2EEA3FC5F5,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,121550,20100715,10000.00,102.711,4.086,,,,20100712,222541,1.00
A26AAAE3142BEECC,S,724333EA3,PISMO BEACH CALIF PUB FING WASTEWATER PROJ-SER A,20040225,4.250,20210101,,,20100712,121520,20100715,20000.00,96.875,4.630,,,,20100712,222541,1.00
BAD86C39BD6167CE,P,798306BL9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,19990802,0.000,20220801,,,20100712,121538,20100715,25000.00,53.470,5.266,,,,20100712,222541,1.00
0020EE2469001936,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100712,121542,20100715,85000.00,104.317,2.458,,,,20100712,222541,1.00
4AD2B67FBC11A07B,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121400,20100715,50000.00,99.625,5.380,,,,20100712,222541,1.00
25BF0CC0FC340C95,P,40064UAM4,GUAM ED FING FNDTN CTFS PARTN GUAM PUB SCH FACS PROJ-SER A,20061019,4.250,20181001,,,20100712,121532,20100715,205000.00,98.110,4.527,,,,20100712,222541,1.00
004C6F65428DF189,S,279584AB2,EDEN TWP CALIF HEALTHCARE ,20100629,2.700,20120601,,,20100712,121544,20100715,15000.00,100.000,2.699,,,,20100712,222541,1.00
4B8FE1C19FDDC547,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100712,121351,20100715,75000.00,115.565,,,,,20100712,222541,1.00
4F37382EDD3ED271,P,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,121059,20100715,1MM+,108.604,2.209,,,,20100712,222541,1.00
E44BE8075055D3D8,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,121500,20100715,45000.00,94.033,,,,,20100712,222541,1.00
2BCE975395E4DD1D,D,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100712,121452,20100715,15000.00,104.435,,,,,20100712,222541,1.00
B3E4BBF098D02175,S,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100712,121543,20100715,15000.00,105.160,5.475,,,,20100712,222541,1.00
CB9FC11FEECBA48A,S,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100712,121557,20100715,125000.00,103.297,3.600,,,,20100712,222541,1.00
21AAC4D4DCC6CA28,D,299398BL0,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.150,20240201,,,20100712,121500,20100715,15000.00,105.160,,,,,20100712,222541,1.00
ECB27A6CC357F3F7,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100712,121442,20100714,25000.00,96.580,,P,,,20100712,222541,1.00
126DACBFD2A18D14,D,494836HR3,KING CNTY WASH SCH DIST NO 001 REF,20100518,4.000,20251201,,,20100712,121557,20100715,125000.00,101.422,,,,,20100712,222541,1.00
F91A6FD084151E0F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,121602,20100715,20000.00,105.053,6.095,,,,20100712,222541,1.00
7AB8C1655DE043FF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,121602,20100720,5000.00,102.250,6.431,,,,20100712,222541,1.00
D96872BBB2142686,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,121602,20100715,5000.00,103.250,6.300,,,,20100712,222541,1.00
2D9AAD32B8FBAE3E,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100712,121603,20100715,5000.00,93.280,5.328,,,,20100712,222541,1.00
3CE15066E39C2DF6,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,121601,20100715,10000.00,100.447,,,,,20100712,222541,1.00
2E96B8D3D92BD454,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,121602,20100730,10000.00,101.730,4.650,,,,20100712,222541,1.00
AF0D1A827891DC70,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100712,121601,20100715,10000.00,109.289,5.260,,,,20100712,222541,1.00
F9C82AD6521463B2,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100712,120923,20100715,800000.00,108.080,1.027,,,,20100712,222541,1.00
5A1362A86A979F95,P,517840XH2,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.000,20250601,,,20100712,121603,20100715,25000.00,103.625,3.398,,,,20100712,222541,1.00
20380CBCCB87A20F,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100712,121601,20100715,10000.00,107.289,,,,,20100712,222541,1.00
F9DD6205DAE60C64,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121435,20100715,50000.00,99.991,,,,,20100712,222541,1.00
BE5B0C2A577F4736,P,275578BF8,EAST TEX HSG FIN CORP SINGLE ,19840918,0.000,20160301,,,20100712,121600,20100715,30000.00,83.357,3.261,,,,20100712,222541,1.00
45DBFA2CD7631E98,S,542690PA4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20270601,,,20100712,121600,20100715,20000.00,49.581,4.200,,,,20100712,222541,1.00
51B6605EB39DC956,D,677521AT3,OHIO STATE REF-HIGHER ED-SER A,20100121,4.000,20160801,,,20100712,114300,20100715,20000.00,107.984,,,,,20100712,222541,1.00
04A575080B773C30,P,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20100712,121555,20100715,20000.00,108.498,1.948,,,,20100712,222541,1.00
7AF08E1336EAC0AA,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100712,121602,20100715,5000.00,102.753,4.610,,,,20100712,222541,1.00
210A323318BBBBDF,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100712,121522,20100715,25000.00,98.250,,,,,20100712,222541,1.00
801084E73D3EDF0F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121500,20100715,100000.00,99.625,5.380,,,,20100712,222541,1.00
C47FC34E245691FF,S,038137HY4,APPLETON WIS STORM WTR SYS REV ,20091230,4.350,20270401,,,20100712,121000,20100715,50000.00,102.548,4.000,,,,20100712,222541,1.00
D6076B91B71D02C7,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,121607,20100715,20000.00,100.150,4.474,,,,20100712,222541,1.00
5F1491EC5B977F96,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20100712,121531,20100715,1MM+,105.159,5.100,,,,20100712,222541,1.00
B640C099003DFF00,S,544495QQ0,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.250,20320701,,,20100712,121608,20100715,45000.00,105.990,4.351,,,,20100712,222541,1.00
163AA7134A080655,D,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100712,121512,20100715,50000.00,99.818,,,,,20100712,222541,1.00
034B9C6935D11A46,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100712,121600,20100715,50000.00,103.416,4.424,,,,20100712,222541,1.00
260F71CC59ACEACA,P,649901FH3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20180701,,,20100712,121417,20100714,60000.00,109.325,0.592,,,,20100712,222541,1.00
C20B0486DBBC2F83,P,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100712,121100,20100714,45000.00,101.947,1.031,,,,20100712,222541,1.00
AAB2798FF46B97BC,P,649902WK5,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20390215,,,20100712,121609,20100713,800000.00,104.978,4.300,,,,20100712,222541,1.00
D5B28AAB583B1AB8,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100712,121514,20100715,25000.00,104.812,,,,,20100712,222541,1.00
63C6D13CFF5599C1,D,571781AA1,MARSH HARBOUR CMNTY DEV DIST SER A,20051110,5.450,20360501,,,20100712,120634,20100715,15000.00,92.818,,,,,20100712,222541,1.00
6BB9760B8F937C80,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100712,121300,20100715,45000.00,102.901,5.815,,,,20100712,222541,1.00
B25694102D241A56,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100712,121600,20100715,15000.00,99.194,5.049,,,,20100712,222541,1.00
91427366EC02AEAE,S,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100712,121618,20100729,30000.00,101.550,3.932,,,,20100712,222541,1.00
1ACE5037CA67D5F1,P,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100712,121512,20100715,25000.00,99.318,4.390,,,,20100712,222541,1.00
73E4D1EBB5B2398F,S,040716DS8,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,5.750,20280301,,,20100712,121616,20100715,25000.00,100.533,5.662,,,,20100712,222541,1.00
18FB354E93F92734,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100712,121523,20100715,10000.00,85.532,,,,,20100712,222541,1.00
180A7C4890CB30DE,P,228485DA3,CROWN POINT IND MULTI-SCH FIRST MTG,20050915,4.500,20140715,,,20100712,121300,20100714,60000.00,112.568,1.270,,,,20100712,222541,1.00
B7ACB140D95E03A0,S,544525KD9,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20070626,5.000,20320701,,,20100712,121600,20100715,25000.00,104.500,4.246,,,,20100712,222541,1.00
DDA145D06F427474,S,446216FJ7,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20300901,,,20100712,121600,20100715,25000.00,105.730,4.296,,,,20100712,222541,1.00
112B502069EEF4DF,P,69647NAS2,PALM BAY FLA SALES TAX REV ,20061004,4.125,20231001,,,20100712,121610,20100715,10000.00,99.919,4.133,,,,20100712,222541,1.00
ADAD0ED4A07F0AF7,D,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100712,121500,20100715,10000.00,102.000,,,,,20100712,222541,1.00
EF6F860F18BB7133,P,006115EZ8,ADAMS CNTY PA ,20021001,4.700,20231115,,,20100712,121620,20100715,50000.00,100.450,4.345,,,,20100712,222541,1.00
21B277B32A805638,S,57582PHQ6,MASSACHUSETTS ST REF-SER D-AMBAC-AGC-ICC,20031023,5.500,20191001,,,20100712,121437,20100715,1000000.00,122.238,2.750,,,,20100712,222541,1.00
67D52833EA90E12F,P,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100712,121500,20100715,10000.00,102.000,3.929,,,,20100712,222541,1.00
CEF35DF6041FCA99,S,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100712,121400,20100715,20000.00,104.855,5.165,,,,20100712,222541,1.00
939681E1A91CE77B,D,531127CM8,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUARTERS,20070816,5.500,20371001,,,20100712,121213,20100715,20000.00,102.855,,,,,20100712,222541,1.00
989B638381754BB7,P,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20100712,121500,20100715,10000.00,102.850,4.211,,,,20100712,222541,1.00
263809C01FDE243C,D,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20100712,121500,20100715,10000.00,102.850,,,,,20100712,222541,1.00
CDC2D44A0729F575,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100712,121316,20100715,175000.00,111.747,3.780,,,,20100712,222541,1.00
BBEF6BDE69ABF7BB,S,894652FY7,TREDYFFRIN TWP PA ,20041015,4.500,20211115,,,20100712,121200,20100715,25000.00,102.581,3.339,,,,20100712,222541,1.00
62D8521C4EA01A89,P,79207QBG1,ST LUCIE CNTY FLA SCH DIST ,20060620,4.300,20191001,,,20100712,121603,20100715,25000.00,99.318,4.390,,,,20100712,222541,1.00
EFE4908780014D63,S,896221AA6,TRIMBLE CNTY KY ENVIRONMENTAL REF-LOUISVILLE GAS & ELEC CO-A,20070426,4.600,20330601,,,20100712,121630,20100715,10000.00,94.579,5.000,,,,20100712,222541,1.00
45008610F8640E79,P,396066CR1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20040915,5.000,20281201,,,20100712,121622,20100715,25000.00,103.250,4.179,,,,20100712,222541,1.00
6BA6F699A61B2A54,P,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100712,121627,20100715,400000.00,113.042,2.167,,,,20100712,222541,1.00
B132B1E5ED41C0EF,P,009413BU8,AIRMONT N Y ,20070115,4.250,20290115,,,20100712,121627,20100715,50000.00,97.038,4.487,,,,20100712,222541,1.00
5FACAD6A00B97F80,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100712,121600,20100715,100000.00,64.783,4.000,,,,20100712,222541,1.00
AF055F4416A852C5,P,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,121624,20100715,1MM+,89.031,6.410,,,,20100712,222541,1.00
B61EF70681EF3175,S,6107475K9,MONROE CNTY N Y CAP APPREC-PUB IMPT,20020314,0.000,20180301,,,20100712,121600,20100715,25000.00,79.090,3.099,,,,20100712,222541,1.00
095C7A0DF35C7CCD,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100712,121600,20100715,50000.00,103.416,4.424,,,,20100712,222541,1.00
9C6515939CBE9D9A,S,508655JQ1,LAKE CNTY ILL CMNTY UNIT SCH UNREFUNDED BAL-CAP APPREC-A,19990211,0.000,20181201,,,20100712,121636,20100715,45000.00,71.105,4.112,,,,20100712,222541,1.00
E9E97D4F30723E16,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100712,121636,20100715,25000.00,104.562,,,,,20100712,222541,1.00
6B93F017B2251725,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100712,121529,20100715,1000000.00,106.828,0.312,,,,20100712,222541,1.00
3964297C88722CD2,S,442331MY7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20130301,,,20100712,121356,20100715,100000.00,107.733,1.010,,,,20100712,222541,1.00
3295D56EDF201280,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100712,121626,20100715,25000.00,106.039,3.856,,,,20100712,222541,1.00
098EAE58BB78185E,S,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100712,121641,20100715,25000.00,101.467,3.988,,,,20100712,222541,1.00
51CF9F9DC4E4A2E1,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100712,121643,20100719,25000.00,99.282,5.053,,,,20100712,222541,1.00
74A0721E94FB2C17,P,4813043B7,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.000,20140201,,,20100712,121514,20100712,75000.00,112.656,1.340,,,,20100712,222541,1.00
91D94F40F615AB68,P,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20100712,121515,20100712,50000.00,114.046,1.970,,,,20100712,222541,1.00
A99B223F0D85968C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,121646,20100715,5000.00,100.000,4.499,,,,20100712,222541,1.00
B68512755ACFED89,D,653420KH1,NIAGARA FALLS N Y CITY SCH ,20050915,4.375,20300915,,,20100712,121641,20100715,25000.00,99.592,,,,,20100712,222541,1.00
9AFE70F64BB56437,D,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100712,121643,20100719,25000.00,97.532,,,,,20100712,222541,1.00
CF46B624CAB5495A,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100712,121600,20100715,15000.00,99.902,4.512,,,,20100712,222541,1.00
3D7A445506842461,S,724581KF9,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20250801,,,20100712,121600,20100715,25000.00,99.746,4.398,,,,20100712,222541,1.00
98F25E25A4B3688C,P,232723GF7,CYPRESS CALIF ELEM SCH DIST 2008 ELECTION-SER A,20090505,5.000,20260801,,,20100712,121633,20100715,40000.00,103.207,4.563,,,,20100712,222541,1.00
E4D50E6AE7718236,P,799289HV8,SAN RAFAEL CALIF CITY HIGH SCH ELECTION OF 2002-SER B,20040801,5.000,20160801,,,20100712,121626,20100715,25000.00,109.118,1.903,,,,20100712,222541,1.00
A43BFDEA178CB694,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,121600,20100715,50000.00,99.625,5.380,,,,20100712,222541,1.00
3DDD09AD803A0164,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100712,121626,20100715,25000.00,105.039,,,,,20100712,222541,1.00
B50B6BE837DCD40A,D,442331MY7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,4.000,20130301,,,20100712,121331,20100715,100000.00,107.679,,,,,20100712,222541,1.00
DE60741BD264B1C4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,121645,20100715,100000.00,100.000,4.500,,,,20100712,222541,1.00
812C934F4F609256,S,130685ZQ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20170301,,,20100712,121343,20100715,20000.00,104.876,4.150,,,,20100712,222541,1.00
8E372446AA772ECB,S,2063996Z5,CONCORD N H CAP IMPT,20080815,4.450,20280815,,,20100712,121648,20100715,15000.00,105.625,3.640,,,,20100712,222541,1.00
A63A2627392BE563,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,121604,20100715,50000.00,104.355,6.000,,,,20100712,222541,1.00
F41379209C819EFD,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,121430,20100809,10000.00,101.000,5.082,,,,20100712,222541,1.00
B0A1BCDBC63EA628,D,130685ZQ6,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SUBSER A-1,20100408,5.000,20170301,,,20100712,121343,20100715,20000.00,104.876,,,,,20100712,222541,1.00
A7B62088DF8B1539,S,745190UH9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20220701,,,20100712,121624,20100715,45000.00,103.000,4.915,,,,20100712,222541,1.00
E1ADD3617A95F76F,S,89910NAM3,TULARE CALIF LOC HEALTH CARE ELECTION OF 2005-SER A,20070821,4.500,20230801,,,20100712,121634,20100715,10000.00,99.700,4.531,,,,20100712,222541,1.00
621F61548D69A15A,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100712,121500,20100715,10000.00,85.282,,,,,20100712,222541,1.00
7B25634B1FEC963E,S,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100712,121637,20100715,15000.00,110.093,1.900,,,,20100712,222541,1.00
8BE45FDE8F7D6A43,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100712,121600,20100715,100000.00,64.783,4.000,,,,20100712,222541,1.00
0456B0DC6154A894,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100712,121649,20100715,5000.00,103.180,3.000,,,,20100712,222541,1.00
F582F236EF1706A9,P,560425YB0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20240701,,,20100712,121500,20100715,10000.00,104.010,4.098,,,,20100712,222541,1.00
061DF4E7ABF8B4AD,D,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100712,121634,20100715,25000.00,105.039,,,,,20100712,222541,1.00
97B01E57F237683A,D,010056BS7,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER B,20040101,5.000,20131201,,,20100712,121643,20100715,15000.00,110.093,,,,,20100712,222541,1.00
AEBDA311C1CBB207,D,167560ML2,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20181201,,,20100712,121151,20100715,300000.00,116.430,,,,,20100712,222541,1.00
657823B3B2119D51,D,560425YB0,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,5.000,20240701,,,20100712,121500,20100715,10000.00,104.010,,,,,20100712,222541,1.00
E72C5284E49910F0,S,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100712,121659,20100715,15000.00,116.725,1.773,,,,20100712,222541,1.00
E549189B4915C4BC,S,483278PA9,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.650,20320901,,,20100712,121659,20100715,40000.00,100.470,4.571,,,,20100712,222541,1.00
A83575171E37BBB1,D,93974B3H3,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20160101,,,20100712,121659,20100715,15000.00,115.475,,,,,20100712,222541,1.00
5AD3007ABB89439E,D,483278PA9,KALAMAZOO MICH WTR REV WTR SUPPLY SYS,20070712,4.650,20320901,,,20100712,121659,20100715,40000.00,98.500,,,,,20100712,222541,1.00
8B4F99C4D18A1A8F,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100712,121700,20100715,10000.00,96.898,4.909,,,,20100712,222541,1.00
51E93F0EA57BD725,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,121656,20100715,25000.00,104.982,4.123,,,,20100712,222541,1.00
2E12B098C1011B0A,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100712,121658,20100715,5000.00,102.186,4.930,,,,20100712,222541,1.00
EF445051098D25A7,S,865485BA3,SULPHUR SPRINGS CALIF UN SCH CAP APPREC,19910207,0.000,20150201,,,20100712,121658,20100713,40000.00,90.597,2.182,,,,20100712,222541,1.00
0EEAA2DCEFC5F7A9,S,792163LC9,ST MARTIN PARISH LA SCH DIST ,20030701,3.000,20130301,,,20100712,121711,20100715,10000.00,104.609,1.212,,,,20100712,222541,1.00
15F3785396E5A332,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100712,121650,20100715,25000.00,93.007,,,,,20100712,222541,1.00
D0EC12FC10AD0605,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100712,121647,20100715,25000.00,94.170,4.663,,,,20100712,222541,1.00
3693F9FFFCE8B80D,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100712,121710,20100716,10000.00,100.975,3.881,,,,20100712,222541,1.00
84E45E32C806404E,S,282726BT4,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20180801,,,20100712,121653,20100715,30000.00,110.875,2.680,,,,20100712,222541,1.00
A092E0DE7E96D214,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100712,121611,20100729,30000.00,99.513,,,,,20100712,222541,1.00
D78A3E80CDB3C325,D,792163LC9,ST MARTIN PARISH LA SCH DIST ,20030701,3.000,20130301,,,20100712,121709,20100715,10000.00,104.509,,,,,20100712,222541,1.00
84F296E5B13710FB,S,085644EQ1,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.300,20280501,Y,,20100712,121718,20100713,25000.00,101.125,4.129,,,,20100712,222541,1.00
7C702F30364B3501,S,935103NV9,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.500,20230715,Y,,20100712,121713,20100720,25000.00,99.999,3.500,,,,20100712,222541,1.00
6D5692200B3BD58A,S,452151Q63,ILLINOIS ST SER A,20070626,5.000,20230601,,,20100712,121715,20100715,25000.00,105.039,4.150,,,,20100712,222541,1.00
7661290EB369C7F3,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100712,120923,20100715,200000.00,107.830,1.150,,,,20100712,222541,1.00
9D3D3F719A1F213F,P,62507PAN2,MUKWONAGO WIS WTRWKS SYS & SEW ,20020215,4.600,20131201,,,20100712,120731,20100713,190000.00,106.690,1.722,,,,20100712,222541,1.00
63B92645ED8C44A4,P,02765UAP9,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.250,20210215,,,20100712,121700,20100715,235000.00,108.909,3.882,,,,20100712,222541,1.00
DC65F47EA1E60163,P,349298LZ0,FORT WAYNE IND SEW WKS IMPT ,20070830,4.250,20140801,,,20100712,121700,20100715,25000.00,108.878,1.956,,,,20100712,222541,1.00
6137605F3DA833FE,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100712,121704,20100715,10000.00,97.000,5.228,,,,20100712,222541,1.00
AD0B7F1EDEBD5DDF,S,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100712,115203,20100715,1000000.00,100.750,6.598,,,,20100712,222541,1.00
673442730BCA28A4,S,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100712,121715,20100715,50000.00,110.157,4.677,,,,20100712,222541,1.00
548D7896FF803933,D,13063BER9,CALIFORNIA ST VAR PURP,20100318,6.000,20330301,,,20100712,121716,20100715,50000.00,107.957,,,,,20100712,222541,1.00
4207CE54E6BA2906,D,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100712,121625,20100715,400000.00,113.117,,,,,20100712,222541,1.00
380814674A7DDCB6,S,46874TCK6,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.625,20380401,,,20100712,121728,20100715,5000.00,105.340,4.787,,,,20100712,222541,1.00
09DC7CC6F3B6386D,P,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100712,121727,20100715,25000.00,113.487,3.043,,,,20100712,222541,1.00
572194A8AF47C7D0,S,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100712,121727,20100715,50000.00,105.358,5.547,,,,20100712,222541,1.00
2EB69D31BD7BA85A,P,60374VBX0,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.750,20321115,,,20100712,121726,20100715,5000.00,109.216,1.703,,,,20100712,222541,1.00
582253C3E6232576,P,880557X40,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.125,20260501,,,20100712,121705,20100715,15000.00,100.085,4.107,,,,20100712,222541,1.00
ED0BFE34BE112B87,P,890805BK9,TOPSHAM ME ,20050801,4.200,20231101,,,20100712,121500,20100715,10000.00,101.700,3.841,,,,20100712,222541,1.00
7FD13127F69E1E03,D,880557X40,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.125,20260501,,,20100712,121705,20100715,15000.00,100.585,,,,,20100712,222541,1.00
A2112A8CADC66EB9,P,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100712,121713,20100715,10000.00,110.290,3.010,,,,20100712,222541,1.00
9C0D8DA0987C92B6,S,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100712,121722,20100715,10000.00,111.199,4.090,,,,20100712,222541,1.00
2066D93D3D72426E,S,92812QXB8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,5.500,20300601,,,20100712,121152,20100715,40000.00,106.500,4.599,,,,20100712,222541,1.00
75BF7C0ED3DE3FF1,D,880557X40,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20080101,4.125,20260501,,,20100712,121705,20100715,15000.00,100.635,,,,,20100712,222541,1.00
861B69BB4921AF7F,S,643153WB1,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20160215,,,20100712,121712,20100715,15000.00,87.577,2.390,,,,20100712,222541,1.00
21B7E1EEF5795472,S,643153WB1,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20160215,,,20100712,121712,20100715,30000.00,87.577,2.390,,,,20100712,222541,1.00
25F542E283AE6870,S,643153WB1,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20160215,,,20100712,121712,20100715,25000.00,87.577,2.390,,,,20100712,222541,1.00
FD14ECC12F33ECA0,S,023362GM2,AMBRIDGE PA AREA SCH DIST SER A,20020501,5.000,20161101,,,20100712,121730,20100715,70000.00,109.049,1.000,,,,20100712,222541,1.00
D001950DE4114D2A,S,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100712,121733,20100715,20000.00,94.323,4.938,,,,20100712,222541,1.00
9F00F26BC0C4B595,D,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100712,121713,20100715,10000.00,110.540,,,,,20100712,222541,1.00
D0F79B3540CA4F1D,D,649870GG1,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20060316,5.000,20170915,,,20100712,121713,20100715,10000.00,110.540,,,,,20100712,222541,1.00
6B5E44DBCF64501A,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100712,121722,20100715,10000.00,111.098,,,,,20100712,222541,1.00
E33E755153B08391,D,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100712,121733,20100715,20000.00,94.198,,,,,20100712,222541,1.00
E3901653AB915648,S,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20100712,121735,20100715,25000.00,103.855,2.501,,,,20100712,222541,1.00
2252B65610C03399,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100712,121732,20100715,20000.00,99.960,5.003,,,,20100712,222541,1.00
6C90E06BD9D7A55E,D,777863AD3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20120215,,,20100712,121600,20100715,25000.00,103.855,,,,,20100712,222541,1.00
3EA8417EA5157BE3,S,768903DK9,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.400,20131101,,,20100712,121732,20100715,35000.00,110.784,2.000,,,,20100712,222541,1.00
796B18F96B628D46,P,908219CV8,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20270501,,,20100712,121731,20100715,25000.00,102.139,2.019,,,,20100712,222541,1.00
955B9550392E1113,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100712,121732,20100715,20000.00,98.000,,,,,20100712,222541,1.00
616ED47B225498E0,P,191800EN7,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,7.000,20280701,,,20100712,121745,20100713,10000.00,105.220,6.230,,,,20100712,222541,1.00
CF3249593D4B906F,P,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100712,121608,20100714,25000.00,96.580,5.138,,,,20100712,222541,1.00
DF42ED6C15E79B86,S,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100712,121733,20100715,5000.00,109.450,4.133,,,,20100712,222541,1.00
A23F38670A130AD0,D,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100712,121457,20100714,25000.00,96.580,,P,,,20100712,222541,1.00
E2B6DC4CF3AA1430,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100712,121146,20100715,200000.00,108.946,2.000,,,,20100712,222541,1.00
A53D833BE5BE8199,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100712,121601,20100722,50000.00,100.772,5.000,,,,20100712,222541,1.00
A88F72504B53D2F2,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100712,121723,20100715,5000.00,109.250,,,,,20100712,222541,1.00
28EF24DDA2856384,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,121743,20100715,85000.00,101.281,5.900,,,,20100712,222541,1.00
65430680CA311CDD,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100712,121736,20100715,20000.00,98.000,,,,,20100712,222541,1.00
5E766D1AE2F2A88C,D,768903DK9,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.400,20131101,,,20100712,121718,20100715,35000.00,110.784,,,,,20100712,222541,1.00
F40AF263A3B95978,D,643153WB1,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20160215,,,20100712,121717,20100715,90000.00,87.577,,,,,20100712,222541,1.00
33A6BFDBAB2B9EB0,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,121654,20100715,25000.00,103.357,,,,,20100712,222541,1.00
6BE59984CFD8012D,D,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,121643,20100715,25000.00,103.607,,,,,20100712,222541,1.00
46F3DCAF4A21E224,D,92812QXB8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,5.500,20300601,,,20100712,120639,20100715,40000.00,105.005,,,,,20100712,222541,1.00
831F490D69147210,D,299398BM8,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.250,20250201,,,20100712,121700,20100715,50000.00,104.158,,,,,20100712,222541,1.00
E68B3C3161EDFF6E,D,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100712,121625,20100715,400000.00,113.177,,,,,20100712,222541,1.00
0BB3E7E1057437CD,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,121743,20100715,85000.00,99.405,,,,,20100712,222541,1.00
3FA89179854A04D2,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100712,121527,20100715,1MM+,102.496,5.518,,,,20100712,222541,1.00
35505F7E8C1D7E9A,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100712,121725,20100715,25000.00,116.010,4.330,,,,20100712,222541,1.00
F8B41CD5893EEC03,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,114839,20100715,1MM+,90.229,,P,,,20100712,222541,1.00
A38F49F6E7D7A85B,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100712,121700,20100715,10000.00,84.225,6.086,,,,20100712,222541,1.00
5592A7E067A43534,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100712,103120,20100730,10000.00,106.900,3.975,,,,20100712,222541,1.00
13FB3F0B2782FBF2,P,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100712,121746,20100715,15000.00,110.620,1.702,,,,20100712,222541,1.00
E2125CE67CE4E675,S,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,,,20100712,121755,20100715,15000.00,101.010,1.157,,,,20100712,222541,1.00
74E44308863C8E46,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,121642,20100715,20000.00,104.995,,,,,20100712,222541,1.00
52126572BF3339F3,S,29270CCU7,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA GENERATING-SER C,20020225,5.200,20180701,,,20100712,120923,20100715,100000.00,107.830,1.150,,,,20100712,222541,1.00
2D7BAB2A4A0A0E3F,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100712,121449,20100722,50000.00,100.772,5.000,,,,20100712,222541,1.00
5E3C9FE11F52BD77,D,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,,,20100712,121755,20100715,15000.00,100.510,,,,,20100712,222541,1.00
FD9066258AFAA4CB,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100712,121745,20100715,20000.00,104.128,5.497,,,,20100712,222541,1.00
3CBE19D6221AEBFB,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100712,121751,20100715,10000.00,93.849,4.243,,,,20100712,222541,1.00
CCE4FBB232F0F65C,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100712,121745,20100713,20000.00,104.028,,,,,20100712,222541,1.00
0EE80A4FAA4E8170,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100712,121751,20100715,10000.00,93.749,,,,,20100712,222541,1.00
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B621941D8BF3D42E,P,649903ZN4,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,5.000,20380701,,,20100712,121759,20100713,1000000.00,106.482,4.040,,,,20100712,222541,1.00
70DD323E27B806C6,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100712,121637,20100715,250000.00,104.810,,S,,,20100712,222541,1.00
3CA0289E57E912A5,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100712,121745,20100713,20000.00,104.028,,,,,20100712,222541,1.00
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7F33287F3681864C,D,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100712,120852,20100715,370000.00,97.605,,,,,20100712,222541,1.00
547E78B4D6B0D76D,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100712,121750,20100715,15000.00,98.800,,,,,20100712,222541,1.00
58F2FFFD5F93B2EE,D,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100712,121750,20100715,15000.00,98.800,,,,,20100712,222541,1.00
CEA694E09B4D1963,S,302716AU9,FYI PPTYS WASH LEASE REV WASHINGTON ST DIS PROJ,20090813,5.500,20390601,,,20100712,121800,20100715,25000.00,107.500,4.467,,,,20100712,222541,1.00
B3244B72114EC5A6,S,852432AQ6,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,4.750,20230401,,,20100712,121811,20100715,45000.00,109.100,3.398,,,,20100712,222541,1.00
4C1FE2608A13D225,P,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100712,121812,20100715,10000.00,115.751,2.398,,,,20100712,222541,1.00
2D8D0F51CA872D46,S,489573BB0,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.250,20220301,,,20100712,121400,20100715,10000.00,85.494,6.000,,,,20100712,222541,1.00
47AC83E5A9632D25,P,251255Y74,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20290701,,,20100712,121813,20100715,25000.00,98.010,5.166,,,,20100712,222541,1.00
5469F685CDD470CE,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100712,121800,20100715,15000.00,99.990,4.500,,,,20100712,222541,1.00
244B091D59FE0417,S,0337896B9,ANDERSON CNTY TENN REF-RURAL ELEM SCH,20040301,3.125,20130301,,,20100712,121825,20100715,5000.00,104.170,1.500,,,,20100712,222541,1.00
F3548DE2E63F05CE,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100712,121817,20100715,5000.00,103.457,4.499,,,,20100712,222541,1.00
0D42E9F6EA587CFB,S,346820RD7,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.350,20320901,Y,,20100712,121500,20100803,100000.00,99.295,4.400,,,,20100712,222541,1.00
40FBFC0339564A40,S,915137X40,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20210815,,,20100712,121743,20100715,150000.00,115.336,2.861,,,,20100712,222541,1.00
A532005F0BD9182C,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100712,121708,20100722,75000.00,100.772,5.000,,,,20100712,222541,1.00
97FBC782100CE683,S,648159TW1,NEW PRAGUE MINN TAXABLE-BUILD AMER BDS-SER A,20100803,3.750,20170201,Y,,20100712,121000,20100803,70000.00,101.440,3.500,,,,20100712,222541,1.00
2D188199E12B127E,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100712,121722,20100715,10000.00,111.098,,,,,20100712,222541,1.00
2168B260D8161CF4,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100712,121608,20100729,30000.00,99.763,,,,,20100712,222541,1.00
9E7D610E4EBF8B60,P,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20100712,121811,20100715,25000.00,114.196,3.825,,,,20100712,222541,1.00
DCF0947A6C177496,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100712,121827,20100715,40000.00,116.260,2.085,,,,20100712,222541,1.00
5CF57204DD7946B8,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,121828,20100715,15000.00,101.735,4.650,,,,20100712,222541,1.00
25B69D015E4A8BD2,P,986179BG3,YORBA LINDA CALIF REDEV AGY YORBA LINDA REDEV PJ-SER A ,19931215,5.250,20130901,,,20100712,121817,20100715,20000.00,98.250,5.868,,,,20100712,222541,1.00
7D9E381634F451DE,D,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20100712,121811,20100715,25000.00,114.196,,,,,20100712,222541,1.00
021F0425D59D38EE,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100712,121816,20100715,40000.00,115.260,,,,,20100712,222541,1.00
9A53FC506BA05E0D,P,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100712,121800,20100715,50000.00,103.275,2.869,,,,20100712,222541,1.00
CAD0295DB6C18052,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,121830,20100715,5000.00,100.150,4.482,,,,20100712,222541,1.00
37DE2432316C96C3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,121833,20100715,25000.00,103.250,6.300,,,,20100712,222541,1.00
714E576BC3AC14B3,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,121835,20100715,5000.00,100.000,5.098,,,,20100712,222541,1.00
D81A377B5BD95E28,D,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,121832,20100715,125000.00,54.455,,,,,20100712,222541,1.00
FDAB52B6F4D324D9,D,64983RB63,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-A,20011215,5.000,20140215,,,20100712,121656,20100715,5000.00,99.605,,P,,,20100712,222541,1.00
EF02450A4F03EDEE,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,121836,20100715,5000.00,99.750,4.266,,,,20100712,222541,1.00
37D2619DA87A85CE,P,121410NK6,BURLESON TEX WTR & SWR REV ,20050515,4.000,20180901,,,20100712,121830,20100715,200000.00,102.382,3.488,,,,20100712,222541,1.00
3F8ECD0FFD8072B5,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,121832,20100715,125000.00,54.580,3.955,,,,20100712,222541,1.00
75BB404FC107D83C,S,971498KN9,WILMETTE ILL PK DIST REF-SER A,20091103,4.000,20161201,,,20100712,121741,20100715,100000.00,113.812,1.705,,,,20100712,222541,1.00
CEC239ECC6E77F78,P,709207ED2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20210601,,,20100712,121351,20100715,250000.00,105.173,4.070,,,,20100712,222541,1.00
9C0345E33D2FC414,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100712,121828,20100715,60000.00,104.019,4.350,,,,20100712,222541,1.00
E8C8016387C18DCF,S,57582PEF3,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20141101,,,20100712,121100,20100715,90000.00,114.501,1.500,,,,20100712,222541,1.00
C9A84AC96EB9CAD2,S,519624BF6,LAWRENCE CNTY ALA WTS-SER A,20091201,2.000,20111101,,,20100712,121300,20100715,100000.00,101.088,1.150,,,,20100712,222541,1.00
A2B4DF3541BA8900,P,64983RB63,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-A,20011215,5.000,20140215,,,20100712,121641,20100715,5000.00,99.605,5.121,,,,20100712,222541,1.00
CE42D482EC6EF3F9,P,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20100712,121843,20100715,250000.00,117.331,2.521,,,,20100712,222541,1.00
4BDDB4B2BE13D39D,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100712,121842,20100715,5000.00,95.280,5.150,,,,20100712,222541,1.00
AB0857E25F42A687,S,050249JE2,AUBURN ALA WTR WKS BRD WTR REV REF & CAP IMPT,20100601,4.000,20310901,,,20100712,121842,20100715,5000.00,98.800,4.085,,,,20100712,222541,1.00
75C032634E6A884D,D,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100712,121656,20100715,55000.00,106.749,,S,,,20100712,222541,1.00
3ADB9B68EE5EDD0F,S,212218NY3,CONTRA COSTA CALIF WTR DIST REF-SER O,20070705,5.000,20291001,,,20100712,121827,20100715,100000.00,104.500,4.267,,,,20100712,222541,1.00
CB597BA498EDB8C2,S,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20100712,121819,20100715,35000.00,103.407,2.941,,,,20100712,222541,1.00
D1C89B863614D15A,P,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100712,120938,20100715,50000.00,107.539,2.800,,,,20100712,222541,1.00
D83F525221F36683,D,544358ZG2,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20170401,,,20100712,121800,20100715,35000.00,103.307,,,,,20100712,222541,1.00
2EE3AD8B4151BA17,D,830728MN8,SKOKIE ILL ,20010801,5.000,20191201,,,20100712,121727,20100715,10000.00,100.944,,,,,20100712,222541,1.00
D478757ED95604DD,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100712,121835,20100715,25000.00,101.101,5.850,,,,20100712,222541,1.00
6B36ED761E2E6610,D,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100712,121528,20100715,100000.00,101.450,,,,,20100712,222541,1.00
9545E9A7F0DF99A8,D,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100712,121800,20100715,25000.00,99.853,,,,,20100712,222541,1.00
B46582904F683406,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,121855,20100729,25000.00,102.750,4.356,,,,20100712,222541,1.00
A00DE02FA1C00779,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,121855,20100715,10000.00,102.500,4.569,,,,20100712,222541,1.00
0978AB4F346D4C2E,D,971498KN9,WILMETTE ILL PK DIST REF-SER A,20091103,4.000,20161201,,,20100712,121837,20100715,100000.00,112.812,,,,,20100712,222541,1.00
A7839BCDBB95AD9E,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20100712,121649,20100715,1MM+,105.159,5.100,,,,20100712,222541,1.00
089B44675552C73E,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,121855,20100715,10000.00,100.625,,,,,20100712,222541,1.00
07EE93F5198C742F,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100712,121749,20100715,100000.00,102.064,,,,,20100712,222541,1.00
40C19E175240B951,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100712,121749,20100715,10000.00,93.749,,,,,20100712,222541,1.00
9B25EEF8FF6B4841,P,914727AX0,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20321101,,,20100712,121800,20100715,25000.00,99.000,5.075,,,,20100712,222541,1.00
927A160E5C92B204,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,121800,20100715,125000.00,100.500,4.931,,,,20100712,222541,1.00
AEE1BAD559EA3411,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100712,121900,20100715,70000.00,102.742,5.147,,,,20100712,222541,1.00
603194D93412B160,S,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100712,121845,20100715,30000.00,106.852,5.079,,,,20100712,222541,1.00
DF53A88015A28AD7,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100712,121857,20100715,25000.00,110.286,3.644,,,,20100712,222541,1.00
4EDDB1FB6B260835,D,830728MN8,SKOKIE ILL ,20010801,5.000,20191201,,,20100712,121813,20100715,10000.00,100.694,,,,,20100712,222541,1.00
260787B148526A63,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,121850,20100715,10000.00,99.022,5.071,,,,20100712,222541,1.00
63B7E60FB41D735D,S,830320PP6,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20191201,Y,,20100712,121800,20100721,100000.00,110.513,2.720,,,,20100712,222541,1.00
F2C6F5A316F22AF0,P,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100712,121857,20100715,35000.00,110.384,2.245,,,,20100712,222541,1.00
A2F5B743FC0C1B7F,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100712,121529,20100715,1000000.00,106.828,,,,,20100712,222541,1.00
D4379644D9A375BE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,121643,20100715,500000.00,95.209,,P,,,20100712,222541,1.00
165F3D2D267A6187,P,117583VC5,BRYAN TEX INDPT SCH DIST SER A,20050401,5.250,20160215,,,20100712,121906,20100715,100000.00,114.110,2.011,,,,20100712,222541,1.00
28CA7BCEE40AE5B5,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100712,121903,20100715,20000.00,102.394,4.537,,,,20100712,222541,1.00
6829649402A8B3D9,S,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100712,121856,20100715,30000.00,100.676,1.237,,,,20100712,222541,1.00
9DA0A07E8CF0002D,S,927688FY2,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.650,20280701,,,20100712,121547,20100715,120000.00,105.387,6.150,,,,20100712,222541,1.00
25D63AB3BCF63563,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,121908,20100719,25000.00,99.250,5.045,,,,20100712,222541,1.00
D83C7926D19C5172,S,524426ST1,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,6.310,20390201,,,20100712,121907,20100715,25000.00,105.500,5.559,,,,20100712,222541,1.00
E0D588BC90B089E8,D,073446AV8,BEACH PK ILL WTR & SWR,20100713,3.500,20161201,Y,,20100712,115035,20100713,75000.00,103.513,,,,,20100712,222541,1.00
DE38277A8D30F388,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,121915,20100715,10000.00,101.600,4.109,,,,20100712,222541,1.00
6884A794FA1F4468,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,121918,20100715,50000.00,101.150,4.351,,,,20100712,222541,1.00
0DC03EB32736DA87,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100712,121921,20100715,10000.00,106.000,4.344,,,,20100712,222541,1.00
1EA6DE7069BD9489,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100712,121923,20100715,10000.00,102.673,3.804,,,,20100712,222541,1.00
75D47446006F0EFB,P,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20100712,121851,20100715,5000.00,98.620,5.344,,,,20100712,222541,1.00
8BF0AB3A532B19F8,S,246380WC9,DELAWARE ST SER A,20030101,4.500,20210101,,,20100712,121915,20100715,25000.00,101.933,0.302,,,,20100712,222541,1.00
99A639F61C792DE1,P,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100712,121917,20100713,1MM+,104.309,4.410,,,,20100712,222541,1.00
AF6ADFE9A174D413,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100712,121900,20100712,1MM+,100.000,0.000,,,,20100712,222541,1.00
6D934006D1D57584,D,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20100712,121703,20100715,5000.00,98.620,,P,,,20100712,222541,1.00
067C77A668555EBB,D,246380WC9,DELAWARE ST SER A,20030101,4.500,20210101,,,20100712,121915,20100715,25000.00,101.808,,,,,20100712,222541,1.00
41812AAFBA05121A,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100712,121820,20100729,30000.00,100.550,,,,,20100712,222541,1.00
7E957379D1811ED8,D,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100712,121810,20100729,1MM+,98.704,,,,,20100712,222541,1.00
3831D10C56B9D043,S,731124AS2,POLK CNTY FLA PUB FACS REV ,20051117,4.250,20191201,,,20100712,121900,20100715,5000.00,105.357,3.158,,,,20100712,222541,1.00
CE03BFB434FC0F10,P,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100712,121833,20100715,10000.00,101.250,4.790,,,,20100712,222541,1.00
B4B02C064DAC1F25,D,57563RGR4,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,6.000,20280101,,,20100712,121845,20100715,30000.00,105.533,,,,,20100712,222541,1.00
77F9070558D46E89,S,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100712,121634,20100715,100000.00,108.447,3.350,,,,20100712,222541,1.00
EFD3EE1763C4CAA4,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100712,121916,20100715,165000.00,102.982,4.988,,,,20100712,222541,1.00
6C640B59773C00F6,P,64983RZV2,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.000,20140215,,,20100712,121648,20100715,195000.00,104.764,0.582,,,,20100712,222541,1.00
493E7349AD94583F,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100712,121852,20100715,20000.00,102.393,,,,,20100712,222541,1.00
897D9524577E0ED5,D,167484YU2,CHICAGO ILL CAP APPREC-PJ & REF-SER A-CONV,20010328,0.000,20170101,,,20100712,121500,20100715,100000.00,108.447,,,,,20100712,222541,1.00
4A99AD7A8B437C55,P,826245BL5,SIERRA CALIF JT CMNTY COLLEGE ,19980601,5.000,20170601,,,20100712,121912,20100715,30000.00,98.000,5.350,,,,20100712,222541,1.00
042FD9EE0464725F,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100712,121822,20100712,75000.00,108.280,4.300,,,,20100712,222541,1.00
83D0FBEA7C3C03A8,P,442565T64,HOWARD CNTY MD MET DIST-SER A,20100316,2.000,20110215,,,20100712,121800,20100715,1MM+,101.015,0.256,,,,20100712,222541,1.00
7B4E548C3F5AE254,P,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20100712,121912,20100715,25000.00,118.216,4.228,,,,20100712,222541,1.00
A20708723D051F63,S,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100712,121852,20100712,1MM+,100.000,0.000,,,,20100712,222541,1.00
A25E019996198E91,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100712,121900,20100712,1MM+,100.000,0.000,,,,20100712,222541,1.00
8506172D87495432,P,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20100712,121717,20100715,50000.00,104.184,4.340,,,,20100712,222541,1.00
EF5D1F5021C3AC30,S,648159TZ4,NEW PRAGUE MINN TAXABLE-BUILD AMER BDS-SER A,20100803,4.250,20200201,Y,,20100712,121000,20100803,70000.00,100.000,4.250,,,,20100712,222541,1.00
0F94D42F62FBF399,P,342815ME4,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20280501,,,20100712,121210,20100715,15000.00,98.300,5.146,,,,20100712,222541,1.00
A98A3B33F8439273,S,648159TY7,NEW PRAGUE MINN TAXABLE-BUILD AMER BDS-SER A,20100803,4.000,20190201,Y,,20100712,121000,20100803,45000.00,100.000,4.000,,,,20100712,222541,1.00
02003BCAF5CC8491,S,648159TX9,NEW PRAGUE MINN TAXABLE-BUILD AMER BDS-SER A,20100803,3.750,20180201,Y,,20100712,121000,20100803,70000.00,100.000,3.750,,,,20100712,222541,1.00
37C6D75DCAB784A6,D,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20100712,121707,20100715,25000.00,118.216,,P,,,20100712,222541,1.00
ADB69E9AF4092EF7,D,439632JM3,HOPEWELL TWP N J ,20100520,3.625,20280215,,,20100712,121858,20100715,25000.00,97.504,,,,,20100712,222541,1.00
4C73922401396183,D,117583VC5,BRYAN TEX INDPT SCH DIST SER A,20050401,5.250,20160215,,,20100712,121906,20100715,100000.00,114.110,,,,,20100712,222541,1.00
0EF7486FA361E107,S,867604AH3,SUNNYVALE CALIF WASTEWTR REV ,20100629,5.000,20180401,,,20100712,121826,20100715,300000.00,117.968,2.430,,,,20100712,222541,1.00
477539F8DA665C82,P,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100712,121931,20100715,10000.00,98.927,5.144,,,,20100712,222541,1.00
7A2FF9AD010B0212,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,121934,20100715,800000.00,100.000,5.250,,,,20100712,222541,1.00
C7B0FADDB806FCC5,D,6461355S8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20221215,,,20100712,121722,20100715,10000.00,110.848,,,,,20100712,222541,1.00
AC381DE463447F2F,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,121934,20100715,25000.00,100.983,4.335,,,,20100712,222541,1.00
F68A2A7D95568683,D,662858AN9,NORTH TEX TWY AUTH DALLAS REF-SER A,19971001,5.000,20200101,,,20100712,121931,20100715,10000.00,99.423,,,,,20100712,222541,1.00
EDE8A3E9F640D510,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100712,121933,20100715,100000.00,114.728,,,,,20100712,222541,1.00
7F589FBB1E501635,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,121934,20100715,800000.00,98.354,,,,,20100712,222541,1.00
A526A685CD77DE2E,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100712,121934,20100715,25000.00,111.478,,,,,20100712,222541,1.00
B3505DD191A4ECF9,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,121934,20100715,25000.00,99.608,,,,,20100712,222541,1.00
0DEF02CC79E899FC,P,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100712,121935,20100715,250000.00,114.778,2.350,,,,20100712,222541,1.00
08ADAA42D6C6EF13,P,271299JW0,EAST BRUNSWICK TWP N J BRD ED REF,20070315,4.000,20210501,,,20100712,121900,20100715,100000.00,101.000,3.831,,,,20100712,222541,1.00
34D0DA43404999BD,D,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100712,121935,20100715,250000.00,114.778,,,,,20100712,222541,1.00
3B92036B6EDB6926,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100712,121930,20100715,10000.00,102.701,4.450,,,,20100712,222541,1.00
4A9D323FA6472525,S,45200F3R8,ILLINOIS FIN AUTH REV REF-OSF HEALTHCARE SYS-SER A,20100629,6.000,20390515,,,20100712,121930,20100715,50000.00,101.848,5.750,,,,20100712,222541,1.00
5662DC8F35BA3FB7,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100712,121902,20100715,15000.00,104.716,4.913,,,,20100712,222541,1.00
DC88EE81D55B51AD,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100712,121935,20100715,25000.00,105.623,2.300,,,,20100712,222541,1.00
DE6A169CE65A3C18,S,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100712,121911,20100715,180000.00,104.616,3.900,,,,20100712,222541,1.00
43543D0F81451EB3,P,786110SS6,SACRAMENTO CNTY CALIF CTFS REF,20100312,5.250,20240201,,,20100712,121928,20100715,25000.00,98.369,5.421,,,,20100712,222541,1.00
8AAF39F7F337A10D,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100712,121935,20100715,25000.00,104.873,,,,,20100712,222541,1.00
5310C526555D8E8E,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100712,121936,20100715,50000.00,104.035,,,,,20100712,222541,1.00
D23ED627AFF40E72,D,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20100712,121943,20100715,50000.00,103.833,,,,,20100712,222541,1.00
7B4B194B68604C68,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100712,121851,20100715,500000.00,101.885,,S,,,20100712,222541,1.00
E7D838C32B2BFEC4,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100712,121851,20100715,500000.00,101.825,,P,,,20100712,222541,1.00
2269DB6B0EF3A4B1,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,121900,20100715,15000.00,97.878,4.679,,,,20100712,222541,1.00
6CA56E61C1F878BA,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100712,121943,20100715,10000.00,98.375,5.124,,,,20100712,222541,1.00
42C6AB507BC87994,S,13062TF82,CALIFORNIA ST REF,20070401,5.000,20160801,,,20100712,121938,20100715,200000.00,113.420,2.587,,,,20100712,222541,1.00
7E0A26D079FABDA7,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100712,121939,20100715,75000.00,105.565,,,,,20100712,222541,1.00
70BA74D0AD35A25D,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100712,121924,20100715,500000.00,103.796,3.550,,,,20100712,222541,1.00
11A32EB0DFAB8388,S,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100712,121945,20100715,10000.00,101.250,4.985,,,,20100712,222541,1.00
EECDFC08AAC82060,D,541589CZ8,LOMBARD ILL PUB FACS CORP SECOND TIER-SER B,20050921,5.250,20360101,,,20100712,121945,20100715,10000.00,100.000,,,,,20100712,222541,1.00
0C8A19DBC23F0B36,P,574334CA4,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20180101,,,20100712,121942,20100715,25000.00,98.625,5.225,,,,20100712,222541,1.00
B823C37E3A710DB8,S,798306GA8,SAN JUAN CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1998-B,20030813,0.000,20120801,,,20100712,121948,20100715,20000.00,95.279,2.380,,,,20100712,222541,1.00
73AE228A40295AA1,P,971498KN9,WILMETTE ILL PK DIST REF-SER A,20091103,4.000,20161201,,,20100712,121952,20100715,100000.00,112.672,1.882,,,,20100712,222541,1.00
761D4B497ADECB12,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100712,121932,20100715,5000.00,114.600,3.613,,,,20100712,222541,1.00
8271B13BCD016AA3,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,121936,20100715,50000.00,99.500,4.530,,,,20100712,222541,1.00
2CADCBDAF3CC92DA,D,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100712,121924,20100715,500000.00,103.796,,,,,20100712,222541,1.00
7BC490C13DEAAB23,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100712,121742,20100715,1MM+,101.192,,,,,20100712,222541,1.00
2BFBB5DAA04343B8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,121956,20100715,25000.00,103.250,6.300,,,,20100712,222541,1.00
E691EA2A58894CDE,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,121956,20100715,25000.00,105.053,6.095,,,,20100712,222541,1.00
55F22BE22948AB3E,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100712,121939,20100715,75000.00,107.765,4.654,,,,20100712,222541,1.00
BAE2B4D13670E415,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100712,121935,20100715,15000.00,102.216,5.089,,,,20100712,222541,1.00
EF85AFC246239332,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,121700,20100715,100000.00,109.938,1.800,,,,20100712,222541,1.00
04204DEB207A01FE,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100712,121843,20100715,10000.00,93.499,,,,,20100712,222541,1.00
62E8B30AC0C00D8E,P,864768HF6,SUFFOLK CNTY N Y INDL DEV AGY SEASTERN LONG ISL HOSP ASSOC-A,20020601,7.750,20220101,,,20100712,121640,20100715,275000.00,110.162,1.380,,,,20100712,222541,1.00
B41BCA91FA709065,S,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20100712,122000,20100715,10000.00,109.610,2.807,,,,20100712,222541,1.00
28C0FF5197375DE6,D,30422WCD6,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20170401,,,20100712,122000,20100715,10000.00,108.360,,,,,20100712,222541,1.00
5D64536CCB5949FA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,122000,20100715,70000.00,102.113,4.727,,,,20100712,222541,1.00
76F9C2C3BCF643E9,S,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100712,121951,20100715,40000.00,108.859,1.007,,,,20100712,222541,1.00
CE447DDB3C47D50A,P,864768HF6,SUFFOLK CNTY N Y INDL DEV AGY SEASTERN LONG ISL HOSP ASSOC-A,20020601,7.750,20220101,,,20100712,121640,20100715,1MM+,110.162,1.380,,,,20100712,222541,1.00
9DDE201233F0C31A,D,546415SK7,LOUISIANA ST SER A,20041015,5.000,20121015,,,20100712,121946,20100715,40000.00,108.759,,,,,20100712,222541,1.00
9A73B267FDACE8A2,P,864768HF6,SUFFOLK CNTY N Y INDL DEV AGY SEASTERN LONG ISL HOSP ASSOC-A,20020601,7.750,20220101,,,20100712,121640,20100715,910000.00,110.162,1.380,,,,20100712,222541,1.00
6EA69827074AE9B8,P,864768HF6,SUFFOLK CNTY N Y INDL DEV AGY SEASTERN LONG ISL HOSP ASSOC-A,20020601,7.750,20220101,,,20100712,121640,20100715,490000.00,110.162,1.380,,,,20100712,222541,1.00
E52F6157030AA3E1,P,130178NF9,CALIFORNIA EDL FACS AUTH REV UNIV REDLANDS-SER A,20080522,5.125,20380801,,,20100712,121957,20100715,25000.00,94.123,5.540,,,,20100712,222541,1.00
3E81BD32F7C99928,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20100712,121952,20100715,1MM+,105.159,5.100,,,,20100712,222541,1.00
A202BBC202B5CE82,D,864768HF6,SUFFOLK CNTY N Y INDL DEV AGY SEASTERN LONG ISL HOSP ASSOC-A,20020601,7.750,20220101,,,20100712,121705,20100715,1MM+,110.162,,P,,,20100712,222541,1.00
7DE24C0AFC08FA60,P,67755CTN9,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.500,20160401,,,20100712,122014,20100715,200000.00,116.623,2.370,,,,20100712,222541,1.00
FDE076DBA4852233,P,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100712,122005,20100715,25000.00,99.164,5.114,,,,20100712,222541,1.00
F1A27E7FDCEA08CF,D,67755CTN9,OHIO ST BLDG AUTH REF-ST FAC-JUVENILLE CORRECT-B,20070502,5.500,20160401,,,20100712,122014,20100715,200000.00,116.623,,,,,20100712,222541,1.00
65A767B84E41725D,D,056559AM9,BADGER TOB ASSET ASSET-BKD,20020523,6.375,20320601,,,20100712,121347,20100712,205000.00,110.413,,,,,20100712,222541,1.00
598F6C7C5F1A4F12,S,52385LBH1,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20160401,,,20100712,122008,20100715,45000.00,104.625,3.596,,,,20100712,222541,1.00
A47F4A57C03FA1D0,P,64711M2K2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20170601,,,20100712,121912,20100715,50000.00,113.371,2.536,,,,20100712,222541,1.00
EEA4CC1073C8E332,S,160853JN8,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-D,20051214,,20260115,,,20100712,121916,20100712,1MM+,100.000,0.000,,,,20100712,222541,1.00
6AB41845B6DC65F4,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100712,122005,20100715,40000.00,105.766,4.095,,,,20100712,222541,1.00
F2CF8973592E8E02,D,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100712,122010,20100715,50000.00,105.912,,,,,20100712,222541,1.00
42F331F040F979CD,S,57419PWZ8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.550,20210101,Y,,20100712,122007,20100722,100000.00,102.000,3.312,,,,20100712,222541,1.00
1E33266D6970A78F,P,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20100712,121900,20100715,100000.00,107.269,2.624,,,,20100712,222541,1.00
B938187B2C6E1036,P,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100712,122010,20100715,50000.00,105.412,2.097,,,,20100712,222541,1.00
6D64B053FC0C9AF0,P,542403AN0,LONG BEACH CALIF ARPT REV SR-SER A,20091208,4.875,20210601,,,20100712,122012,20100715,25000.00,96.119,5.349,,,,20100712,222541,1.00
A7931A4D230DBEFE,S,915489PQ5,UPPER ARLINGTON OHIO VAR PURP,20080925,3.000,20111201,,,20100712,122017,20100715,5000.00,103.000,0.806,,,,20100712,222541,1.00
48A430EE6DA2CF50,S,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20100712,122011,20100715,40000.00,108.043,3.400,,,,20100712,222541,1.00
4A2CB57C7A61041D,S,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100712,122007,20100715,10000.00,101.045,3.863,,,,20100712,222541,1.00
9FBF1BA83E8FD1EB,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100712,122000,20100715,5000.00,109.752,3.429,,,,20100712,222541,1.00
B12B2D077A2AF8BD,P,777798HG7,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.000,20130801,,,20100712,121959,20100715,25000.00,108.312,2.164,,,,20100712,222541,1.00
119F8EF039876DCD,S,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20100712,121952,20100715,15000.00,99.520,4.069,,,,20100712,222541,1.00
E58CD2A3FE7B00BC,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,122025,20100715,10000.00,100.150,4.482,,,,20100712,222541,1.00
9F87981C6CA75658,D,544587PP7,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20080828,4.000,20180901,,,20100712,121955,20100715,15000.00,98.292,,,,,20100712,222541,1.00
25B55E460F88C7ED,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100712,122000,20100715,70000.00,105.840,4.092,,,,20100712,222541,1.00
175036ED30754711,S,683489VP0,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.100,20250701,Y,,20100712,121826,20100722,50000.00,100.772,5.000,,,,20100712,222541,1.00
4AF415F9B0AE0358,P,199491L66,COLUMBUS OHIO VAR PURP-LTD TAX NTS-SER 1,20091210,2.000,20101210,,,20100712,121900,20100715,1MM+,100.686,0.290,,,,20100712,222541,1.00
0938EAE12ED4BDBD,D,834666ES4,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-SER A,20091028,4.000,20271001,,,20100712,122007,20100715,10000.00,99.245,,,,,20100712,222541,1.00
14992624842DA65D,P,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20100712,122000,20100715,70000.00,113.355,2.870,,,,20100712,222541,1.00
309EED577731D59A,S,626898BN9,MURRAY CNTY GA SCH DIST ,20070626,4.000,20111001,,,20100712,122002,20100715,25000.00,103.795,0.843,,,,20100712,222541,1.00
9C46B74C0CE37B0D,P,64986APH8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20160615,,,20100712,122000,20100715,75000.00,119.338,2.016,,,,20100712,222541,1.00
14D168D8F86C0CEC,D,072231EN9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20140701,Y,,20100712,121556,20100716,70000.00,102.633,,,,,20100712,222541,1.00
7D72F3F9EFB272FE,D,20772G4S4,CONNECTICUT ST ECONOMIC RECOVERY-SER D,20091203,5.000,20120101,,,20100712,121900,20100715,105000.00,106.268,,,,,20100712,222541,1.00
5E59B8163BAC8B08,D,64983MZP6,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,5.000,20180701,,,20100712,122000,20100715,70000.00,113.355,,,,,20100712,222541,1.00
15741B2C3AB5426E,D,626898BN9,MURRAY CNTY GA SCH DIST ,20070626,4.000,20111001,,,20100712,122002,20100715,25000.00,103.640,,,,,20100712,222541,1.00
229C82EC2FDE5A7D,D,64986APH8,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.500,20160615,,,20100712,122000,20100715,75000.00,119.338,,,,,20100712,222541,1.00
D4E8D4B3021897BE,S,6432728U4,NEW CASTLE CNTY DEL SER A,20090206,5.000,20390715,,,20100712,122024,20100715,5000.00,109.225,3.659,,,,20100712,222541,1.00
7EF39E5A3391E8F1,P,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100712,122032,20100713,800000.00,103.995,4.439,,,,20100712,222541,1.00
1408FF722C41CAE3,S,914729LH9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20190415,,,20100712,122034,20100715,95000.00,117.218,2.770,,,,20100712,222541,1.00
F1D8BC90A83883D6,S,648159TU5,NEW PRAGUE MINN TAXABLE-BUILD AMER BDS-SER A,20100803,2.850,20150201,Y,,20100712,121000,20100803,60000.00,100.842,2.650,,,,20100712,222541,1.00
67677E2C35F79AEB,S,215021KH8,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,5.000,20291201,Y,,20100712,121500,20100715,100000.00,100.000,4.999,,,,20100712,222541,1.00
FFA85566C03C45B1,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,121907,20100714,1MM+,98.684,,P,,,20100712,222541,1.00
DD8614EAEAB8E12F,D,66824FAQ4,NORTHWESTERN REGL JAIL AUTH VA ,20050623,5.000,20330701,,,20100712,120936,20100715,190000.00,102.850,,,,,20100712,222541,1.00
DE0AEA88A86E54E7,P,3641902M9,GALVESTON CNTY TEX CRIMINAL JUSTICE-SER A,20030801,5.000,20280201,,,20100712,121500,20100715,50000.00,109.274,1.283,,,,20100712,222541,1.00
2095FE1679843A68,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,122038,20100715,25000.00,100.900,4.593,,,,20100712,222541,1.00
5E8CA38D99995476,P,571781AA1,MARSH HARBOUR CMNTY DEV DIST SER A,20051110,5.450,20360501,,,20100712,122037,20100715,15000.00,92.318,6.041,,,,20100712,222541,1.00
62AA6E75C4146F90,D,914729LH9,UNIVERSITY NORTH TEX UNIV REV FING SYS-SER A,20091115,5.000,20190415,,,20100712,122034,20100715,95000.00,115.718,,,,,20100712,222541,1.00
BF0952E28C4211C8,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100712,121613,20100715,5000.00,89.000,,,,,20100712,222541,1.00
7E539DD11FAA8384,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,121933,20100715,50000.00,97.125,,,,,20100712,222541,1.00
59C9DB19D4565C43,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,121900,20100715,50000.00,97.000,4.685,,,,20100712,222541,1.00
DCA054A7FEF07EDF,S,65820PED3,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20181115,,,20100712,122025,20100715,25000.00,102.953,3.586,,,,20100712,222541,1.00
EB8C2B5623428ED6,P,64982PRT1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20140701,,,20100712,121611,20100715,300000.00,104.909,0.378,,,,20100712,222541,1.00
1DC09046402ED899,P,64982PRT1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20140701,,,20100712,121611,20100715,100000.00,104.909,0.378,,,,20100712,222541,1.00
889A3C56DFE97F3F,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100712,121800,20100715,460000.00,25.498,6.548,,,,20100712,222541,1.00
81DF5816FA856A66,P,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20100712,121200,20100715,40000.00,101.000,4.444,,,,20100712,222541,1.00
EBCECE2B18E30206,D,667825ME0,NORTHWEST TEX INDPT SCH DIST ,20040401,4.750,20290215,,,20100712,121200,20100715,40000.00,102.400,,,,,20100712,222541,1.00
6F358DB6855C6A90,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,122006,20100715,25000.00,100.000,5.250,,,,20100712,222541,1.00
A77B4CBBD235649B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,122028,20100715,25000.00,100.000,5.250,,,,20100712,222541,1.00
2E85F192BBE22254,P,373295HD9,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER H,20091202,2.000,20101118,,,20100712,121900,20100715,1MM+,100.551,0.380,,,,20100712,222541,1.00
45D4CD4FAA1B765F,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100712,122002,20100715,10000.00,100.250,4.932,,,,20100712,222541,1.00
AE56AD747B220696,P,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100712,121735,20100712,1000000.00,100.000,0.000,,,,20100712,222541,1.00
ED1B849D94B3BBB9,S,20774UQJ7,CONNECTICUT ST HEALTH & EDL VAR-MASONICARE-SER D,20071031,,20370701,,,20100712,121855,20100712,1000000.00,100.000,0.000,,,,20100712,222541,1.00
F30A99A28DBA87B0,S,92778RCF2,VIRGINIA COMWLTH UNIV REV VAR-GEN-SER A,20060419,,20301101,,,20100712,121935,20100712,1MM+,100.000,0.000,,,,20100712,222541,1.00
18EC4E902ADD6565,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,122043,20100715,15000.00,100.000,7.996,,,,20100712,222541,1.00
E7530DB9617C15F5,P,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20100712,122019,20100715,50000.00,103.333,4.501,,,,20100712,222541,1.00
35F5BDF5CE5EF577,P,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100712,122019,20100715,25000.00,110.978,3.226,,,,20100712,222541,1.00
1D45732C475D4723,P,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100712,122019,20100715,100000.00,114.428,2.664,,,,20100712,222541,1.00
EB93C1EEA137D10C,P,64971MUF7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,5.000,20380501,,,20100712,122042,20100713,1MM+,105.002,4.310,,,,20100712,222541,1.00
0BCC56BCF9B96344,D,353856ZF7,FRANKLIN-MCKINLEY CALIF SCH ELECTION 2004-SER B,20080206,5.000,20290801,,,20100712,122019,20100715,50000.00,103.333,,,,,20100712,222541,1.00
528784FAF164BA2A,D,649903B34,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,5.000,20170701,,,20100712,122019,20100715,25000.00,110.978,,,,,20100712,222541,1.00
6F834E0435D55320,D,29509PCK3,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20070823,5.000,20170501,,,20100712,122019,20100715,100000.00,114.428,,,,,20100712,222541,1.00
08F600985A836157,D,60635RPX9,MISSOURI ST HEALTH & EDL FACS PREREFUNDED,19891201,7.625,20180701,,,20100712,121803,20100715,5000.00,108.555,,,,,20100712,222541,1.00
EAC733D1646FE277,D,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100712,122021,20100715,50000.00,109.847,,,,,20100712,222541,1.00
53B0A3AB1BBDE0F0,S,817409SR7,SEQUOIA CALIF UN HIGH SCH DIST REF,20050818,5.000,20280701,,,20100712,122000,20100715,60000.00,104.488,4.142,,,,20100712,222541,1.00
E70D2A8A79A07980,P,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100712,122019,20100715,50000.00,103.535,4.443,,,,20100712,222541,1.00
62204F4FBE83E695,D,378406KW1,GLENDALE CALIF ELEC REV ,20080220,5.000,20290201,,,20100712,122019,20100715,50000.00,103.535,,,,,20100712,222541,1.00
944857860BC04AAF,S,811403RQ9,SEA ISLE CITY N J ,20091115,3.500,20151115,,,20100712,122054,20100715,25000.00,107.425,2.024,,,,20100712,222541,1.00
48BA9A48DC43F18A,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,122051,20100715,350000.00,99.060,5.069,,,,20100712,222541,1.00
B79B219EC8F9EA07,D,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100712,122016,20100715,20000.00,104.573,,,,,20100712,222541,1.00
A6CD59D39761665E,S,759822BE8,RENO CNTY LABETTE CNTY KANS CAP ACCUMULATOR-PREREFUNDED,19831220,0.000,20151201,,,20100712,122020,20100715,75000.00,90.111,1.946,,,,20100712,222541,1.00
8694101B46277EB9,P,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100712,121511,20100715,935000.00,100.534,6.877,,,,20100712,222541,1.00
B2848AAFB30ECF20,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100712,122037,20100715,50000.00,108.309,4.000,,,,20100712,222541,1.00
001C41A76A0D6E2D,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20100712,122037,20100715,1MM+,105.159,5.100,,,,20100712,222541,1.00
9B1DC911E4BADAE4,P,777526BQ6,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER B,20040526,6.000,20120801,,,20100712,122059,20100715,25000.00,107.597,2.180,,,,20100712,222541,1.00
B6977DCEB2C293EC,S,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100712,122054,20100715,30000.00,108.572,2.049,,,,20100712,222541,1.00
40F28BB15A559865,S,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100712,122051,20100715,5000.00,99.195,5.071,,,,20100712,222541,1.00
37646930BC3651F5,S,180847H40,CLARK CNTY NEV REF-HOSP,20050728,5.000,20200301,,,20100712,122106,20100715,5000.00,107.951,3.140,,,,20100712,222541,1.00
A5E3CBE272B37A35,D,447726MV9,HURON VALLEY MICH SCH DIST UNREFUNDED BALANCE,20011114,5.000,20270501,,,20100712,122048,20100715,5000.00,98.995,,,,,20100712,222541,1.00
A87820E2D8FB0C1E,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100712,122003,20100723,510000.00,98.750,,S,,,20100712,222541,1.00
1031DB589FD746DB,D,67755NCZ6,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,4.000,20150901,,,20100712,122103,20100715,30000.00,107.283,,,,,20100712,222541,1.00
3D483CAC40CDFE99,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,121848,20100715,500000.00,95.269,,S,,,20100712,222541,1.00
D238A82D7D68DC3E,D,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20100712,121946,20100715,20000.00,112.132,,,,,20100712,222541,1.00
0487A668A5458DAA,D,854450HG1,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER B,20040406,4.000,20190901,,,20100712,122056,20100713,100000.00,91.075,,P,,,20100712,222541,1.00
FFBFF7EF69CC2D69,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,122100,20100715,20000.00,101.447,5.064,,,,20100712,222541,1.00
B3ACD372EC02E737,S,455114DM7,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.750,20241001,,,20100712,122057,20100715,20000.00,105.504,3.812,,,,20100712,222541,1.00
8B474D11BCEB6941,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100712,122100,20100715,5000.00,106.360,3.685,,,,20100712,222541,1.00
FFBF0A96993CDD1F,P,03788EBS9,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.125,20190801,,,20100712,122104,20100715,35000.00,102.077,3.738,,,,20100712,222541,1.00
7B0C1AFE682AA98A,S,34160WCR3,FLORIDA ST DEPT ENVIRONMENTAL REF-PRESERVATION-SER A,20010815,5.500,20120701,,,20100712,121805,20100715,1MM+,108.778,0.970,,,,20100712,222541,1.00
D710A3063C07A1BA,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100712,122111,20100715,10000.00,97.020,5.206,,,,20100712,222541,1.00
864924729B05AE28,S,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100712,122107,20100715,50000.00,109.946,3.584,,,,20100712,222541,1.00
6B1A6A4F1D810060,S,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100712,122109,20100715,20000.00,100.964,0.423,,,,20100712,222541,1.00
E142F5BACB368A25,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100712,122107,20100715,50000.00,108.196,,,,,20100712,222541,1.00
EA97E15B562C644E,D,13033WPN7,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.000,20101001,,,20100712,122109,20100715,20000.00,100.839,,,,,20100712,222541,1.00
23BC86A2DC087B18,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,122123,20100715,50000.00,101.200,4.786,,,,20100712,222541,1.00
7BE56A6898B318D7,P,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100712,122050,20100715,10000.00,109.914,1.952,,,,20100712,222541,1.00
81E03D3260C4E68F,D,674157CV2,OAKWOOD OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030401,5.000,20301201,,,20100712,122050,20100715,10000.00,111.164,,,,,20100712,222541,1.00
67B1D2268D30E80E,S,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100712,122115,20100715,30000.00,105.975,4.193,,,,20100712,222541,1.00
D3FA59BC9415FD04,P,70917NHY3,PENNSYLVANIA ST HIGHER EDL UNIV OF SCRANTON,20001201,5.000,20201101,,,20100712,122109,20100715,50000.00,103.074,1.101,,,,20100712,222541,1.00
DC87F859535D1370,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100712,122111,20100715,10000.00,98.000,,,,,20100712,222541,1.00
B3869800914D6FFA,P,608113BM7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20220701,,,20100712,122110,20100715,40000.00,104.581,3.949,,,,20100712,222541,1.00
196F5CC2F848656D,P,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100712,122057,20100715,30000.00,117.255,2.815,,,,20100712,222541,1.00
5EAED3C88C1D8693,S,71781ECZ6,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,20010710,5.250,20280701,,,20100712,122116,20100715,10000.00,100.000,5.249,,,,20100712,222541,1.00
A4A27600AEF952F3,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100712,122115,20100715,50000.00,103.416,5.960,,,,20100712,222541,1.00
00B414C8C322D737,P,63165TAU9,NASSAU CNTY N Y TAX ANTIC NTS-SER B,20091210,3.000,20101015,,,20100712,121700,20100715,1MM+,100.674,0.297,,,,20100712,222541,1.00
8E5C10FE55555666,D,16557HDD4,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20310515,Y,,20100712,115400,20100729,1MM+,100.000,,,,,20100712,222541,1.00
DAA311CC00F2E244,D,23378RCF1,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.000,20290701,,,20100712,122115,20100715,30000.00,103.639,,,,,20100712,222541,1.00
8C589D5A4EF26E6E,S,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100712,122121,20100715,10000.00,99.647,4.723,,,,20100712,222541,1.00
7736096AA2E25E99,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100712,122123,20100715,65000.00,105.761,4.037,,,,20100712,222541,1.00
5ED4F1DE20E39A3C,P,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20100712,122054,20100715,20000.00,96.030,4.775,,,,20100712,222541,1.00
29E53ED2FE370EFD,P,30383ABS9,FAIRFAX CNTY VA ECONOMIC DEV ROUTE 28 PROJ-SER A,20070314,4.250,20370401,,,20100712,122110,20100715,10000.00,95.630,4.533,,,,20100712,222541,1.00
599D967409A7E86D,D,708796EX1,PENNSYLVANIA HSG FIN AGY AMT-SER 97A,20070329,4.700,20371001,,,20100712,122121,20100715,10000.00,97.003,,,,,20100712,222541,1.00
C12A1445F73CC3FF,S,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100712,122127,20100715,20000.00,107.617,2.070,,,,20100712,222541,1.00
FD5213EFD8461A02,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100712,122024,20100715,50000.00,106.845,3.000,,,,20100712,222541,1.00
D0D39F2607CB456B,S,702528DM9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20110801,,,20100712,122103,20100715,100000.00,102.791,1.300,,,,20100712,222541,1.00
3794285EE5F14B8B,D,61074PED5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20140601,,,20100712,122127,20100715,20000.00,106.866,,,,,20100712,222541,1.00
259A5583ABCE8AAB,D,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100712,122030,20100715,50000.00,105.912,,,,,20100712,222541,1.00
E19DE411BDE2C83D,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,122051,20100715,350000.00,98.000,,,,,20100712,222541,1.00
68FF303DED9ADCCD,D,702528DM9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20110801,,,20100712,122114,20100715,100000.00,102.691,,,,,20100712,222541,1.00
F1AF984A2632F4EA,D,702528DM9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,4.000,20110801,,,20100712,122103,20100715,100000.00,102.691,,,,,20100712,222541,1.00
97664A0524DCDB88,S,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,,,20100712,122129,20100715,25000.00,100.650,0.828,,,,20100712,222541,1.00
768DC4F3A875711B,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100712,122129,20100715,10000.00,99.800,4.781,,,,20100712,222541,1.00
E119F810A7317726,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,121843,20100715,250000.00,99.575,,,,,20100712,222541,1.00
3CBB67319CFEFE9A,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100712,122057,20100715,30000.00,117.255,,,,,20100712,222541,1.00
E95AEB7D9CCC610C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,122139,20100715,75000.00,101.200,4.786,,,,20100712,222541,1.00
0CA98D1C4F25E1F3,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100712,122136,20100715,45000.00,106.039,4.185,,,,20100712,222541,1.00
A2E8F826DACB9AA9,S,072024MU3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-F-1,20090820,5.250,20290401,,,20100712,122135,20100715,15000.00,108.346,4.100,,,,20100712,222541,1.00
7DB7346ACA505491,P,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,122133,20100713,1MM+,103.918,4.270,,,,20100712,222541,1.00
CE54F4AA8A20BF98,D,93978XBF6,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,1.125,20121001,,,20100712,122129,20100715,25000.00,100.000,,,,,20100712,222541,1.00
EC7606A70782EEDD,S,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100712,122135,20100715,10000.00,107.184,3.290,,,,20100712,222541,1.00
0D4F0BC57A07BB7F,S,649903WR8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.250,20240701,,,20100712,122138,20100719,200000.00,102.052,4.898,,,,20100712,222541,1.00
8513221BB5B9CC2A,S,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100712,122138,20100715,90000.00,107.894,2.199,,,,20100712,222541,1.00
40BBC812FD640AD9,P,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100712,122136,20100715,250000.00,107.681,3.723,,,,20100712,222541,1.00
167306E14CF6DA32,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100712,122114,20100715,10000.00,100.000,6.124,,,,20100712,222541,1.00
28DA33BB4046CEA3,D,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20100712,121843,20100715,250000.00,117.331,,,,,20100712,222541,1.00
F8F6D21AF72EAA63,D,650035RF7,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.250,20210315,,,20100712,122135,20100715,10000.00,105.684,,,,,20100712,222541,1.00
FBA8F6D2303ED6E0,S,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100712,122138,20100715,10000.00,107.310,6.267,,,,20100712,222541,1.00
3C8977BA11FF1F5F,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,122140,20100715,25000.00,100.500,4.419,,,,20100712,222541,1.00
67C7B2FF0370D0ED,S,953106XX4,WEST HARTFORD CONN ,20020117,4.750,20200115,,,20100712,122140,20100715,25000.00,116.730,2.738,,,,20100712,222541,1.00
484F5B5827F44A5D,D,649903WR8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.250,20240701,,,20100712,122138,20100719,200000.00,101.052,,,,,20100712,222541,1.00
E19C2C8608C80EA7,D,544587NK0,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20070808,4.250,20140801,,,20100712,122138,20100715,90000.00,106.644,,,,,20100712,222541,1.00
6C232382257A57D5,D,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100712,122029,20100715,50000.00,106.012,,,,,20100712,222541,1.00
62546A0947399906,D,646039QH3,NEW JERSEY ST VAR PURP,20071213,5.000,20270601,,,20100712,122136,20100715,250000.00,108.769,,,,,20100712,222541,1.00
C502E6B1AE80A8BC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,122100,20100715,15000.00,99.997,4.500,,,,20100712,222541,1.00
5DC142BF769A85F8,P,13033FYB0,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20341115,,,20100712,122141,20100714,50000.00,96.060,5.289,,,,20100712,222541,1.00
CA8D8B90495AF230,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100712,122129,20100715,10000.00,99.000,,,,,20100712,222541,1.00
F07E286D86E9D971,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100712,122134,20100715,500000.00,98.250,,S,,,20100712,222541,1.00
9A517DBAC1B2E03E,D,224562CH9,CRANSTON R I SER A,20100708,4.000,20160701,,,20100712,121700,20100715,150000.00,107.558,,,,,20100712,222541,1.00
0822CEE5B75E8219,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100712,122152,20100715,5000.00,101.100,4.233,,,,20100712,222541,1.00
90FC4E67AE81FC98,S,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100712,122147,20100715,5000.00,99.830,5.012,,,,20100712,222541,1.00
443E4B608CC96521,P,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20100712,121631,20100715,300000.00,105.829,0.419,,,,20100712,222541,1.00
0BA188C4A589CAD9,P,76218TFH2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20231001,,,20100712,122143,20100715,500000.00,107.268,2.903,,,,20100712,222541,1.00
9955F2C67A259130,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100712,122129,20100715,10000.00,99.000,,,,,20100712,222541,1.00
7E1F7A1EBF998DE7,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100712,121831,20100715,1MM+,101.202,,,,,20100712,222541,1.00
215B51DAEC83D81E,P,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20100712,122133,20100715,15000.00,107.350,1.625,,,,20100712,222541,1.00
9FE6B59A5D63452D,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100712,122129,20100715,50000.00,108.309,4.000,,,,20100712,222541,1.00
4DF6DDE0E23F182D,D,736740GF2,PORTLAND ORE REV LTD TAX-ENTERPRISE BUSINESS-A,20070424,4.250,20130601,,,20100712,122133,20100715,15000.00,107.350,,,,,20100712,222541,1.00
226D3579D14312EC,P,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20100712,121631,20100715,200000.00,105.829,0.419,,,,20100712,222541,1.00
7508042B24A2A286,D,64982PRT1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20140701,,,20100712,121611,20100715,400000.00,104.909,,,,,20100712,222541,1.00
566EAD48B5EA9D93,D,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20100712,121631,20100715,500000.00,105.829,,,,,20100712,222541,1.00
4986DE3F4D186E5E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,122200,20100715,75000.00,102.247,4.752,,,,20100712,222541,1.00
4475A9B41F95EDEC,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,122208,20100715,50000.00,101.300,4.906,,,,20100712,222541,1.00
BBD8A9E12096FF0F,S,442378DY8,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20100602,5.000,20400515,,,20100712,122154,20100715,5000.00,108.422,3.957,,,,20100712,222541,1.00
351EAFDD74ED4C33,D,180847H40,CLARK CNTY NEV REF-HOSP,20050728,5.000,20200301,,,20100712,122000,20100715,5000.00,106.800,,,,,20100712,222541,1.00
0864F814A0D01E88,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,122000,20100715,35000.00,96.267,4.520,,,,20100712,222541,1.00
9123512F5436C161,P,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100712,122208,20100715,30000.00,97.560,4.792,,,,20100712,222541,1.00
2411240E05818548,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,122210,20100715,50000.00,101.891,5.101,,,,20100712,222541,1.00
88C447089CDECEFB,D,790229MM7,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20170301,,,20100712,121525,20100715,420000.00,108.616,,S,,,20100712,222541,1.00
06DDDFD22BD0B45E,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100712,122208,20100715,30000.00,98.050,,,,,20100712,222541,1.00
419CDB4AB185C650,P,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100712,122216,20100715,10000.00,98.080,5.417,,,,20100712,222541,1.00
CA41984768A2306F,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100712,122216,20100715,20000.00,105.690,5.356,,,,20100712,222541,1.00
DBE79788748F3F9F,D,790229MN5,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20180301,,,20100712,121547,20100715,445000.00,108.365,,S,,,20100712,222541,1.00
4676E20227C3378D,S,691106GA0,OWENSBORO KY WTR REV REF & IMPT,20090205,5.125,20330915,,,20100712,122208,20100715,10000.00,109.222,3.800,,,,20100712,222541,1.00
A19E91A164C02461,S,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20100712,122221,20100715,10000.00,103.830,4.451,,,,20100712,222541,1.00
4C70B29514647CB9,D,790229MP0,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20190301,,,20100712,121621,20100715,135000.00,107.730,,S,,,20100712,222541,1.00
56C3F7A91C594451,D,128506CF7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,3.150,20190215,,,20100712,121645,20100715,235000.00,100.262,,S,,,20100712,222541,1.00
1EE1056FB4730DEC,D,65820PED3,NORTH CAROLINA MED CARE COMMN CATHOLIC HEALTH-EAST,20100407,4.000,20181115,,,20100712,122000,20100715,25000.00,102.853,,,,,20100712,222541,1.00
6098743723684ECC,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,122156,20100715,200000.00,87.108,,P,,,20100712,222541,1.00
E416538867ACAC5D,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100712,122103,20100722,50000.00,100.757,5.400,,,,20100712,222541,1.00
AA637BF3573DCAB7,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,122227,20100722,50000.00,102.250,7.184,,,,20100712,222541,1.00
5D08219A2B8B3A8F,S,939783QS8,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,4.875,20300701,Y,,20100712,122217,20100715,50000.00,100.000,4.875,,,,20100712,222541,1.00
26837841F1AA44B4,D,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100712,122228,20100715,5000.00,36.050,,,,,20100712,222541,1.00
671A4EE36A414A3D,P,492224DK3,KERMIT TEX INDPT SCH DIST ,20070215,4.250,20260215,,,20100712,121918,20100713,10000.00,98.031,4.426,,,,20100712,222541,1.00
73F5BA7F8C1D3B8F,P,451443NH4,IDAHO ST BLDG AUTH BLDG REV TAXABLE-SER B,20030109,5.980,20290901,,,20100712,122222,20100715,10000.00,97.087,6.242,,,,20100712,222541,1.00
E79B93DA238D9244,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,122205,20100719,15000.00,100.000,5.250,,,,20100712,222541,1.00
2A09C9FE0B516949,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100712,121829,20100719,70000.00,106.840,,,,,20100712,222541,1.00
86DBA660F6A73746,D,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100712,122128,20100715,160000.00,102.040,,,,,20100712,222541,1.00
6A54FEF3AA53B8F0,D,74514LPZ4,PUERTO RICO COMWLTH PREREFUNDED-PUB IMPT-SER A,20060810,5.250,20300701,,,20100712,121812,20100715,10000.00,115.751,,,,,20100712,222541,1.00
FABD89F7DBDB5B01,P,25476FKH0,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20091030,2.500,20100930,,,20100712,122100,20100715,1MM+,100.463,0.297,,,,20100712,222541,1.00
FE6CE14284154791,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100712,122206,20100715,20000.00,104.190,,,,,20100712,222541,1.00
DBDA18903B34560B,P,652861A21,NEWTON KANS SER A,20080401,4.000,20140901,,,20100712,121700,20100715,50000.00,108.498,1.852,,,,20100712,222541,1.00
7EDA4E01F0C2FD35,S,939783QU3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.125,20450701,Y,,20100712,122222,20100715,10000.00,99.600,5.150,,,,20100712,222541,1.00
3BD6646B28CBCCF0,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100712,122230,20100716,30000.00,99.375,4.058,,,,20100712,222541,1.00
DB6DF8512E7F6ACF,P,843015CH9,SOUTHERN FULTON PA SCH DIST CAP APPREC,19930825,0.000,20150315,,,20100712,122229,20100715,100000.00,86.926,3.025,,,,20100712,222541,1.00
239D1228577B66FB,S,526432BF5,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.375,20210701,,,20100712,122233,20100715,30000.00,103.500,3.715,,,,20100712,222541,1.00
B6DA1D3D6FDF1582,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,122233,20100715,5000.00,101.000,4.115,,,,20100712,222541,1.00
21D2BF44F9CC99BD,D,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100712,122126,20100715,160000.00,102.100,,,,,20100712,222541,1.00
A0DAB5BA2A0BC23E,D,76218TFH2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20231001,,,20100712,122142,20100715,500000.00,107.343,,,,,20100712,222541,1.00
972511496ACB3BB3,S,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100712,122000,20100715,25000.00,101.250,4.275,,,,20100712,222541,1.00
F6A5B49D5A4C76C1,S,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100712,122230,20100715,15000.00,91.700,5.600,,,,20100712,222541,1.00
DFDCC55920F04213,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,122252,20100715,20000.00,99.000,5.613,,,,20100712,222541,1.00
521932BA67FDE4B6,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100712,122230,20100715,15000.00,89.000,,,,,20100712,222541,1.00
4B27D05E718FA26B,D,59465HGA8,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-OAKWOOD OBLIG GRP-A,20070424,5.000,20370715,,,20100712,122230,20100715,15000.00,89.200,,,,,20100712,222541,1.00
DA0CCC3201F7F414,S,593490HV0,MIAMI FLA SPL OBLIG STREET & SIDEWALK IMPT PROG,20071205,5.250,20300101,,,20100712,122200,20100715,5000.00,106.918,4.162,,,,20100712,222541,1.00
13563FD48C594458,S,631657DD2,NASSAU CNTY N Y INDL DEV AGY CAP APPREC-REF-HOFSTRA UNIV PJ,19980722,0.000,20160701,,,20100712,122200,20100715,20000.00,85.150,2.715,,,,20100712,222541,1.00
A7F8B3C50E926A31,S,415342KV5,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20190601,,,20100712,122200,20100715,10000.00,70.025,4.054,,,,20100712,222541,1.00
6BABCDB420E79E78,D,479412QP6,JOHNSTON R I REF,20100629,4.000,20160815,,,20100712,121300,20100715,100000.00,106.831,,,,,20100712,222541,1.00
A8765C81D3588AFE,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100712,122254,20100715,260000.00,101.744,5.310,,,,20100712,222541,1.00
3017CCD031DE7C4D,P,401754PH3,GUILDERLAND N Y CENT SCH DIST ,20060515,4.250,20180515,,,20100712,122238,20100715,100000.00,106.000,2.910,,,,20100712,222541,1.00
6E9A4C2DA532AA73,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100712,122245,20100715,5000.00,105.366,4.156,,,,20100712,222541,1.00
F04741D377FCFEC4,D,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100712,122244,20100715,25000.00,118.011,,,,,20100712,222541,1.00
8E661DD9FCF1CD0B,P,88283LHA7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20280401,,,20100712,122244,20100715,25000.00,118.011,3.839,,,,20100712,222541,1.00
829067E31613F467,S,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100712,122249,20100715,35000.00,100.000,4.124,,,,20100712,222541,1.00
5054228CBA282A00,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100712,122254,20100715,100000.00,104.564,5.366,,,,20100712,222541,1.00
D12E8E72235D627D,D,282317JY3,EGG HARBOR TWP N J SCH DIST REF,20061214,4.125,20300401,,,20100712,122249,20100715,35000.00,98.750,,,,,20100712,222541,1.00
309E8FE5F5F67E00,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100712,122200,20100715,200000.00,90.625,,,,,20100712,222541,1.00
E83650527F7C5387,S,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100712,122300,20100715,30000.00,52.779,5.826,,,,20100712,222541,1.00
E4D57DB89A1B3D3F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,122301,20100720,25000.00,102.250,6.431,,,,20100712,222541,1.00
5C0ED8C76C8AB663,P,59333NBD4,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20251001,,,20100712,122302,20100715,5000.00,36.050,6.821,,,,20100712,222541,1.00
D85368E3EDC13F06,S,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100712,122243,20100715,25000.00,109.721,3.286,,,,20100712,222541,1.00
2EB070A844237C6D,D,058363B50,BALDWIN & WHITEHALL PA SCH ,20070201,5.000,20230515,,,20100712,122243,20100715,25000.00,108.450,,,,,20100712,222541,1.00
0F61CC17ABDCFBCF,D,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,,,20100712,122246,20100715,25000.00,103.815,,,,,20100712,222541,1.00
D79543C1A005E3EF,S,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,,,20100712,122246,20100715,25000.00,105.635,4.100,,,,20100712,222541,1.00
3F29599438AE05C5,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100712,122254,20100715,30000.00,100.600,4.674,,,,20100712,222541,1.00
259B65F1C9A1D4C2,P,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20100712,122200,20100714,20000.00,99.101,5.087,,,,20100712,222541,1.00
34CD5480AAD084CA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,122257,20100715,10000.00,102.000,8.202,,,,20100712,222541,1.00
B8C586EF576B1695,D,45200BW87,ILLINOIS FIN AUTH REV HOSP SISTERS SVCS INC-SER A,20070306,5.000,20250315,,,20100712,122200,20100714,20000.00,99.100,,,,,20100712,222541,1.00
A1DF9AADE7AC6AD5,S,97710NSL1,WISCONSIN ST HEALTH & EDL FACS AGNESIAN HEALTHCARE INC,19980601,5.000,20270701,,,20100712,122258,20100715,5000.00,96.050,5.357,,,,20100712,222541,1.00
343015500595B31B,P,566865GQ8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2006-SER B,20090201,4.000,20150701,,,20100712,122300,20100715,100000.00,107.757,2.335,,,,20100712,222541,1.00
1480F2CF77DA0971,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100712,122234,20100715,5000.00,111.049,0.557,,,,20100712,222541,1.00
33B8C45E7A5D779B,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100712,122252,20100715,50000.00,111.348,3.423,,,,20100712,222541,1.00
BECFE5C94F6F8C0D,S,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20100712,122257,20100715,25000.00,101.199,1.567,,,,20100712,222541,1.00
0167C31CCF2DEEE1,D,64983RZV2,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.000,20140215,,,20100712,121648,20100715,195000.00,104.764,,,,,20100712,222541,1.00
ED6D5CA9E1FD7C02,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100712,122234,20100715,5000.00,110.889,,,,,20100712,222541,1.00
E9DD8490F7C102D1,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,122255,20100715,100000.00,102.000,4.251,,,,20100712,222541,1.00
A6A79E125F98359C,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100712,122252,20100715,50000.00,109.598,,,,,20100712,222541,1.00
2BDE3E8B0BDE5FB9,D,61687LAJ4,MORENO VY CALIF UNI SCH DIST CMNTY FACS-NO 88-1-SER A,20021224,4.000,20110815,,,20100712,122257,20100715,25000.00,101.074,,,,,20100712,222541,1.00
49D0EB6638491728,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100712,122134,20100715,500000.00,98.190,,P,,,20100712,222541,1.00
9D87D5B6824A2D3D,S,259030NL4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20170401,,,20100712,122300,20100715,25000.00,114.350,1.808,,,,20100712,222541,1.00
0CB265185A9E4B3B,S,115015DQ9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20160401,,,20100712,122212,20100715,25000.00,105.678,3.600,,,,20100712,222541,1.00
F2D74564D314B97A,S,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100712,122259,20100715,15000.00,99.400,4.843,,,,20100712,222541,1.00
1A1D0B5C8357729D,S,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100712,122313,20100715,30000.00,111.575,2.401,,,,20100712,222541,1.00
A98D57171F4F1F30,D,76218TFH2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20231001,,,20100712,122141,20100715,500000.00,107.403,,,,,20100712,222541,1.00
3F3F8B1E0D96D2F3,D,73358T3T6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.000,20190715,,,20100712,122313,20100715,30000.00,110.075,,,,,20100712,222541,1.00
7AD5F13E682466FD,D,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100712,122259,20100720,1000000.00,105.351,,,,,20100712,222541,1.00
D10CEA46E06BB69D,D,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100712,121756,20100715,70000.00,105.030,,S,,,20100712,222541,1.00
0874F0C6C0BD24EB,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100712,122200,20100715,100000.00,102.004,,,,,20100712,222541,1.00
D82841F89FF8A681,D,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100712,122318,20100715,5000.00,108.831,,,,,20100712,222541,1.00
8CABEF50C9446600,S,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100712,122318,20100715,5000.00,109.581,2.447,,,,20100712,222541,1.00
E3FDCEE0FFB62D37,P,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100712,122325,20100715,20000.00,99.211,5.079,,,,20100712,222541,1.00
5D981560B6A06ECD,P,709221QT5,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20251201,,,20100712,122313,20100715,25000.00,106.093,4.132,,,,20100712,222541,1.00
355BF12AE3F168B4,P,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100712,122315,20100715,85000.00,102.770,3.578,,,,20100712,222541,1.00
5FF4C395BE6A30EE,S,338443BG8,FLAGSTAFF ARIZ MUN FACS CORP ,20030915,4.000,20140701,,,20100712,113820,20100715,100000.00,108.517,1.070,,,,20100712,222541,1.00
D8E47826B29131F1,S,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100712,122313,20100715,50000.00,102.401,2.563,,,,20100712,222541,1.00
BADCAEA7A0C15D79,D,843015CH9,SOUTHERN FULTON PA SCH DIST CAP APPREC,19930825,0.000,20150315,,,20100712,122229,20100715,100000.00,87.176,,,,,20100712,222541,1.00
B55D869F05EB35FB,D,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100712,122313,20100715,50000.00,101.639,,,,,20100712,222541,1.00
82323A9002BC6BEB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,122324,20100715,5000.00,99.132,5.600,,,,20100712,222541,1.00
544BDD73091F7791,P,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100712,111348,20100712,165000.00,100.000,0.000,,,,20100712,222541,1.00
071AC23DCD27C4C6,D,915799CX6,UPPER FREEHOLD N J REGL SCH ,20020715,4.600,20200715,,,20100712,122329,20100715,5000.00,101.369,,,,,20100712,222541,1.00
299165D9F96940AF,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100712,122234,20100715,5000.00,110.389,,,,,20100712,222541,1.00
55E05934BDC5A727,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,122317,20100715,10000.00,100.000,5.749,,,,20100712,222541,1.00
F317B175EA3AE49B,S,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20100712,122335,20100715,50000.00,96.100,0.579,,,,20100712,222541,1.00
9273044D13DB9B15,S,373295HD9,GEORGIA MUN GAS AUTH GAS REV REF-GAS PORTFOLIO III-SER H,20091202,2.000,20101118,,,20100712,122200,20100715,1MM+,100.554,0.370,,,,20100712,222541,1.00
F449A23CF9288157,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,122223,20100715,30000.00,101.504,4.510,,,,20100712,222541,1.00
ABEB96A897C7E473,D,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100712,122232,20100715,5000.00,110.889,,,,,20100712,222541,1.00
6AFF4ACD29A50BF8,D,980337PF0,WOODSTOCK ILL REF-SER C,20100721,3.250,20181201,Y,,20100712,110000,20100721,140000.00,98.957,,,,,20100712,222541,1.00
A2D3944217BB8D8C,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,122253,20100715,100000.00,99.565,,,,,20100712,222541,1.00
963557B71E332E67,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,122237,20100715,100000.00,99.625,,,,,20100712,222541,1.00
2ADF98E9A8A3F14A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,122338,20100715,15000.00,101.600,4.109,,,,20100712,222541,1.00
0FB2D39E3DD625FF,S,442348V70,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20270701,,,20100712,122341,20100715,5000.00,101.800,4.035,,,,20100712,222541,1.00
622CDB477E57A5F3,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100712,122338,20100715,10000.00,100.600,4.674,,,,20100712,222541,1.00
70E665857D545448,S,76218TFH2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN ASSN-A,20041230,4.750,20231001,,,20100712,122338,20100715,500000.00,108.403,2.628,,,,20100712,222541,1.00
970EAC72D9708534,S,115015DQ9,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-A,20040512,5.250,20160401,,,20100712,122255,20100715,25000.00,105.678,3.600,,,,20100712,222541,1.00
39B28025960DC95D,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100712,122331,20100715,100000.00,104.354,3.440,,,,20100712,222541,1.00
35C69B39A4B1B21A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,122300,20100715,100000.00,102.289,,,,,20100712,222541,1.00
640D047A9E536E08,P,451443NH4,IDAHO ST BLDG AUTH BLDG REV TAXABLE-SER B,20030109,5.980,20290901,,,20100712,122222,20100715,75000.00,97.087,6.242,,,,20100712,222541,1.00
EE32C6ABACE9523F,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,122000,20100715,35000.00,94.767,,,,,20100712,222541,1.00
DFF64EA39070CBC4,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100712,122222,20100715,70000.00,104.266,5.297,,,,20100712,222541,1.00
E04F06138FB4F486,P,503651AF8,LA MESA CALIF CTFS PARTN TAXABLE-CIVIC CTR PROJ-SER A,20060809,5.820,20160801,,,20100712,122222,20100715,50000.00,102.349,5.359,,,,20100712,222541,1.00
5CF26D6C491C1756,S,63165TAU9,NASSAU CNTY N Y TAX ANTIC NTS-SER B,20091210,3.000,20101015,,,20100712,122200,20100715,1MM+,100.676,0.285,,,,20100712,222541,1.00
7F978EDBCA8FD334,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,122300,20100715,30000.00,101.447,5.064,,,,20100712,222541,1.00
51A20467ED148D48,S,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100712,122300,20100715,20000.00,48.944,5.979,,,,20100712,222541,1.00
86B03BE274EC525E,P,757593EK0,REDLANDS CALIF REDEV AGY REF-TAX ALLOC-REDEV PJ-SER A ,19981208,5.000,20220801,,,20100712,122300,20100715,10000.00,99.500,5.056,,,,20100712,222541,1.00
35559D2994A0D20E,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100712,121800,20100715,30000.00,85.650,,,,,20100712,222541,1.00
EBB2F244814AF622,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100712,122253,20100715,750000.00,101.885,,S,,,20100712,222541,1.00
553364C4BAA224A8,D,451443NH4,IDAHO ST BLDG AUTH BLDG REV TAXABLE-SER B,20030109,5.980,20290901,,,20100712,122222,20100715,85000.00,97.087,,,,,20100712,222541,1.00
386EB6B2CF325E29,D,503651AF8,LA MESA CALIF CTFS PARTN TAXABLE-CIVIC CTR PROJ-SER A,20060809,5.820,20160801,,,20100712,122222,20100715,50000.00,102.349,,,,,20100712,222541,1.00
5A62D7F398575D4C,S,097649DX2,BOLIVAR-RICHBURG N Y CENT SCH SER B,20030215,3.625,20160215,,,20100712,122341,20100715,25000.00,104.740,1.220,,,,20100712,222541,1.00
8D6C88B9A9E9EAA8,S,488638CF2,KENDALL CNTY ILL ,20080901,4.300,20221215,,,20100712,122250,20100719,500000.00,104.552,3.500,,,,20100712,222541,1.00
B7E0EAE3029B0907,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100712,122255,20100715,15000.00,99.000,,,,,20100712,222541,1.00
1095D0034CE1FAC3,S,645916R82,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20160615,,,20100712,122057,20100719,65000.00,106.840,,,,,20100712,222541,1.00
17C217C83FE2C452,S,236469L59,DANVERS MASS MUN PURP LN,20100701,3.750,20260701,,,20100712,122351,20100715,20000.00,102.500,3.451,,,,20100712,222541,1.00
2D3100A13D2B681F,P,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100712,121800,20100715,5000.00,87.500,6.011,,,,20100712,222541,1.00
C2A6CAD288F3894A,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100712,122301,20100720,20000.00,104.125,6.431,,,,20100712,222541,1.00
EFC918CC9C8C0859,D,304286AK3,FAIRFIELD CNTY OHIO HOSP FACS FAIRFIELD MED CTR PJ,20031201,5.000,20330615,,,20100712,121800,20100715,5000.00,88.500,,,,,20100712,222541,1.00
340C5620DAF42A49,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,122403,20100715,10000.00,105.053,6.095,,,,20100712,222541,1.00
D6B51884C31438AC,P,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100712,122347,20100715,10000.00,100.168,4.461,,,,20100712,222541,1.00
ACFE12A1BED29FC6,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100712,122300,20100715,100000.00,104.647,,,,,20100712,222541,1.00
A4F7FFC8CA470EF8,S,488638CF2,KENDALL CNTY ILL ,20080901,4.300,20221215,,,20100712,122248,20100715,250000.00,104.559,3.500,,,,20100712,222541,1.00
C0C93EF273D4D3AA,D,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100712,122404,20100715,10000.00,54.050,,,,,20100712,222541,1.00
9376BC2BB412F4AB,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100712,122340,20100715,40000.00,95.375,,,,,20100712,222541,1.00
BC196E7B8A2267B0,D,560425US7,MAINE HEALTH & HIGHER EDL FACS SER B,20041209,4.500,20280701,,,20100712,122347,20100715,10000.00,100.217,,,,,20100712,222541,1.00
AF56AF20A1B2FB2D,S,259030NL4,DOUGLAS CNTY GA SCH DIST ,20050526,5.000,20170401,,,20100712,122400,20100715,30000.00,114.030,1.874,,,,20100712,222541,1.00
ED4BF619F9618189,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100712,122400,20100715,5000.00,105.896,3.989,,,,20100712,222541,1.00
394F81E9D0E3ED72,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,122409,20100715,5000.00,99.000,5.613,,,,20100712,222541,1.00
10D88AA5509622D7,D,864768HF6,SUFFOLK CNTY N Y INDL DEV AGY SEASTERN LONG ISL HOSP ASSOC-A,20020601,7.750,20220101,,,20100712,121459,20100715,1MM+,110.237,,S,,,20100712,222541,1.00
90FC14761D4A5800,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100712,122401,20100715,235000.00,99.234,4.543,,,,20100712,222541,1.00
8F494D8C79C0B137,S,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20100712,122410,20100715,20000.00,96.249,1.460,,,,20100712,222541,1.00
90AB3C7287C97625,P,398640FY3,GRISWOLD CONN ,20080915,4.250,20280915,,,20100712,122401,20100715,100000.00,102.323,3.914,,,,20100712,222541,1.00
979F28E2CA7AF2BD,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100712,122404,20100715,5000.00,106.100,3.431,,,,20100712,222541,1.00
4E4338CB00CB7846,D,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100712,122354,20100715,5000.00,104.750,,,,,20100712,222541,1.00
0794F6E90B79A8A4,D,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100712,122200,20100715,15000.00,104.185,,,,,20100712,222541,1.00
492420F83E85EA40,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,122421,20100715,10000.00,99.000,5.613,,,,20100712,222541,1.00
7816886F58B5F46E,S,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100712,122415,20100715,30000.00,100.960,4.236,,,,20100712,222541,1.00
389967A2602AF591,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,122407,20100715,45000.00,100.875,4.358,,,,20100712,222541,1.00
EB8499E2D4CBE221,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100712,121910,20100715,30000.00,101.616,4.637,,,,20100712,222541,1.00
2C84FE726209B22F,D,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20100712,122411,20100715,20000.00,101.222,,,,,20100712,222541,1.00
4718AC2CC2893722,S,928845CT1,VOLUSIA CNTY FLA WTR & SWR REV REF,19980701,4.875,20161001,,,20100712,122416,20100716,20000.00,100.320,-0.131,,,,20100712,222541,1.00
106064D3AEA5C173,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,122407,20100715,45000.00,99.000,,,,,20100712,222541,1.00
0044D755A8148FDC,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100712,121910,20100715,30000.00,102.616,,,,,20100712,222541,1.00
E8E73AAB7935054F,D,300819AT6,EXCELSIOR SPRINGS MO SCH DIST CAP APPREC EXCELSIOR 40 SCH,19941228,0.000,20130301,,,20100712,122406,20100715,20000.00,96.149,,,,,20100712,222541,1.00
00923A9BF20EF29E,D,5248055B0,LEHIGH CNTY PA GEN PURP AUTH GTD-LEHIGH CNTY PROJ,20070315,4.500,20371215,,,20100712,122000,20100715,25000.00,99.750,,,,,20100712,222541,1.00
9069515B7FC3B14F,P,798111BA7,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20250101,,,20100712,122430,20100715,10000.00,54.050,4.300,,,,20100712,222541,1.00
638624E39D82D5EC,P,726158FA1,PLAIN OHIO LOC SCH DIST ,20030301,5.000,20301201,,,20100712,122411,20100715,20000.00,100.022,4.990,,,,20100712,222541,1.00
B01615906B4D258B,S,25476FKH0,DISTRICT COLUMBIA TAX & REV ANTIC NTS,20091030,2.500,20100930,,,20100712,122300,20100715,1MM+,100.464,0.290,,,,20100712,222541,1.00
CD97DF0149217A3A,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100712,122218,20100722,70000.00,100.757,5.400,,,,20100712,222541,1.00
E8C79160830AC105,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100712,122327,20100722,100000.00,100.757,5.400,,,,20100712,222541,1.00
F613015452B7504D,P,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100712,122400,20100715,750000.00,111.205,3.288,,,,20100712,222541,1.00
0C808ADA8AF8DE70,S,419800FG7,HAWAII ST DEPT BUDGET & FIN REF-ELEC CO & SUBSIDIARIES-A,20050101,4.800,20250101,,,20100712,121252,20100715,50000.00,98.380,4.958,,,,20100712,222541,1.00
180F3F0E0FED4EE6,S,643153WB1,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20160215,,,20100712,121712,20100715,20000.00,87.577,2.390,,,,20100712,222541,1.00
045B2D0416EB68CD,P,97689P5D6,WISCONSIN HSG & ECONOMIC DEV VAR-TAXABLE-SER B,20070410,,20260901,,,20100712,111415,20100712,165000.00,100.000,0.000,,,,20100712,222541,1.00
048D8F9A8E24797B,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,122440,20100715,15000.00,101.600,4.109,,,,20100712,222541,1.00
CAF18E4638BACEC1,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100712,122440,20100715,5000.00,100.080,5.100,,,,20100712,222541,1.00
F346671F9EAC0AB1,S,529050BT2,LEXINGTON CNTY S C HEALTH SVCS REF & IMPT,20030108,5.500,20321101,,,20100712,122348,20100715,25000.00,113.881,1.190,,,,20100712,222541,1.00
53DF19716E098FCB,S,498035J70,KITSAP CNTY WASH REF,20041201,4.000,20140701,,,20100712,122440,20100715,5000.00,106.689,2.226,,,,20100712,222541,1.00
CAB1C317F0A5FF15,D,498035J70,KITSAP CNTY WASH REF,20041201,4.000,20140701,,,20100712,122440,20100715,5000.00,105.939,,,,,20100712,222541,1.00
E4229377019EA9A7,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100712,122400,20100715,25000.00,106.473,2.232,,,,20100712,222541,1.00
06472DC18EDFA99D,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100712,122400,20100715,25000.00,106.473,2.232,,,,20100712,222541,1.00
FAF7A6D5F2EEEF7E,S,6500344R9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT,20050526,5.000,20180101,,,20100712,122400,20100715,15000.00,111.150,2.590,,,,20100712,222541,1.00
CFD2CC0906236712,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,122446,20100715,10000.00,99.000,5.613,,,,20100712,222541,1.00
438E0E84C8F40171,S,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100712,122435,20100715,20000.00,103.109,4.475,,,,20100712,222541,1.00
DCF8EADDEE19456B,D,843015CH9,SOUTHERN FULTON PA SCH DIST CAP APPREC,19930825,0.000,20150315,,,20100712,122229,20100715,100000.00,87.226,,,,,20100712,222541,1.00
F3985D7BE06E6277,D,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20100712,122437,20100715,5000.00,99.745,,,,,20100712,222541,1.00
131BE9025B525F66,P,890125TN7,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.500,20280715,,,20100712,122437,20100715,5000.00,97.999,4.666,,,,20100712,222541,1.00
12D9865A8757DEC9,P,251129XU1,DETROIT MICH CITY SCH DIST REF-SER C,19981101,5.250,20120501,,,20100712,122427,20100715,100000.00,105.322,2.207,,,,20100712,222541,1.00
739BDEFCB821A283,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,122431,20100715,250000.00,97.626,4.381,,,,20100712,222541,1.00
AF3A500323A8EFB5,P,545505PM5,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,4.000,20111201,,,20100712,122437,20100715,25000.00,103.479,1.440,,,,20100712,222541,1.00
BE02AB44322D025E,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100712,122435,20100715,20000.00,101.109,,,,,20100712,222541,1.00
A40EFDCA78001371,P,546398QG6,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,5.000,20151101,,,20100712,122433,20100715,200000.00,103.340,4.287,,,,20100712,222541,1.00
85DD095062F3C367,P,882721GV9,TEXAS ST REF-WTR FINL ASSISTANCE-SER C,20051201,4.000,20120801,,,20100712,122000,20100715,25000.00,105.632,1.203,,,,20100712,222541,1.00
EF7B3E47C739330C,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,122448,20100715,50000.00,99.500,4.410,,,,20100712,222541,1.00
C1F01BACD1692AC3,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100712,122300,20100715,50000.00,110.450,2.200,,,,20100712,222541,1.00
394D49263D062872,S,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100712,122440,20100715,30000.00,107.896,4.134,,,,20100712,222541,1.00
82981C32865609E8,D,452151S61,ILLINOIS ST REF-SER B,20070627,5.250,20190101,,,20100712,122430,20100715,30000.00,107.896,,,,,20100712,222541,1.00
660C7E476842498C,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100712,122452,20100715,65000.00,108.580,3.147,,,,20100712,222541,1.00
DEACA8E12834A428,S,870462MG0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.300,20130801,,,20100712,122406,20100715,50000.00,103.579,0.850,,,,20100712,222541,1.00
A6A1DE022DA13DCF,P,983349FM8,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20320601,,,20100712,122448,20100715,40000.00,93.843,4.964,,,,20100712,222541,1.00
E373777BA175561C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,122452,20100715,15000.00,101.450,4.752,,,,20100712,222541,1.00
C0005C9F14B91222,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100712,122454,20100715,10000.00,99.740,4.269,,,,20100712,222541,1.00
542CC21E782CF949,S,191800EN7,COCONINO & YAVAPAI CNTYS ARIZ TAXABLE-SCH IMPT-PROJ 2007-C,20090629,7.000,20280701,,,20100712,122455,20100715,10000.00,108.720,5.741,,,,20100712,222541,1.00
9A5AD84007FFE143,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,122457,20100715,5000.00,101.300,4.906,,,,20100712,222541,1.00
2AA400370E3C8DDF,S,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100712,122439,20100715,30000.00,99.909,3.758,,,,20100712,222541,1.00
1A06761780E3F3BC,D,915730TS4,UPPER DUBLIN PA SCH DIST ,20100624,3.750,20260201,,,20100712,122400,20100715,30000.00,98.262,,,,,20100712,222541,1.00
6DDDBC5F364B6321,D,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100712,122441,20100715,65000.00,107.580,,,,,20100712,222541,1.00
E7718E460366AE8C,D,74526QKT8,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20250701,,,20100712,122435,20100715,20000.00,100.857,,,,,20100712,222541,1.00
B9E6990E7861571A,D,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100712,122255,20100715,15000.00,98.750,,,,,20100712,222541,1.00
E2BAECB59FC8CF85,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100712,122506,20100715,100000.00,109.148,3.891,,,,20100712,222541,1.00
070CA965EC050D3B,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100712,122512,20100715,100000.00,100.000,4.999,,,,20100712,222541,1.00
B2D8AF4D82680A1B,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,122200,20100715,250000.00,109.938,1.800,,,,20100712,222541,1.00
3BF178F60AF4C446,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,122300,20100715,250000.00,109.938,1.800,,,,20100712,222541,1.00
E4A6E82368E684C2,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100712,122053,20100715,25000.00,103.125,4.233,,,,20100712,222541,1.00
AA04001F7D772C3C,S,287468EJ7,ELKHART CNTY IND HOSP AUTH REV ELKHART GEN HOSP-AMBAC TCRS,19981115,5.250,20280815,,,20100712,122513,20100715,5000.00,100.080,5.100,,,,20100712,222541,1.00
67F5A250FF1754CD,S,414922KH6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.500,20190601,Y,,20100712,122516,20100810,10000.00,100.997,3.353,,,,20100712,222541,1.00
0A0762626B06F426,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100712,122100,20100715,30000.00,95.500,5.613,,,,20100712,222541,1.00
E3607D91920EE3BE,D,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100712,122322,20100715,50000.00,106.939,,,,,20100712,222541,1.00
FF0786825A75CD38,P,691599LW2,OXFORD MICH AREA CMNTY SCH REF,20061205,4.375,20310501,,,20100712,122522,20100715,40000.00,95.007,4.755,,,,20100712,222541,1.00
40F9FBF486E92FC0,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100712,122421,20100715,250000.00,106.922,,,,,20100712,222541,1.00
D318115F2983D13C,P,592024BG7,METROPOLITAN GOVT NASHVILLE & REF-SPL LTD OBLIG,20020201,5.000,20110901,,,20100712,121600,20100715,30000.00,104.812,0.708,,,,20100712,222541,1.00
6B3A5058277FFF56,S,442565T64,HOWARD CNTY MD MET DIST-SER A,20100316,2.000,20110215,,,20100712,122400,20100715,1MM+,101.019,0.250,,,,20100712,222541,1.00
007BE3AEAF21BABB,D,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100712,121756,20100715,350000.00,101.102,,S,,,20100712,222541,1.00
9527288338EA17C4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,122527,20100715,10000.00,99.000,5.613,,,,20100712,222541,1.00
20C99E0EC0A1AE83,D,15987ECV4,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20210501,,,20100712,122343,20100715,250000.00,106.145,,,,,20100712,222541,1.00
0222FAD919650FB5,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100712,122515,20100715,10000.00,99.000,,,,,20100712,222541,1.00
9D083B35EC4F5891,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100712,122522,20100715,25000.00,102.545,,,,,20100712,222541,1.00
563DA85C62E0F440,P,130178PQ3,CALIFORNIA EDL FACS AUTH REV CALIF LUTHERAN UNIV,20080731,5.750,20381001,,,20100712,122516,20100715,15000.00,97.250,5.952,,,,20100712,222541,1.00
D5B845F25D64FCEB,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100712,122523,20100715,40000.00,100.213,4.949,,,,20100712,222541,1.00
F1018D53922C6A0D,P,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100712,122514,20100715,25000.00,102.100,4.681,,,,20100712,222541,1.00
2800DE670D1923DA,P,373383XM5,GEORGIA ST SER B,20040301,5.000,20130301,,,20100712,122500,20100713,25000.00,109.977,1.143,,,,20100712,222541,1.00
0E86913FBBE6CC0E,P,704668CB6,PEACHTREE CITY GA WTR & SEW REF,20050329,5.000,20140301,,,20100712,122500,20100713,25000.00,111.452,1.734,,,,20100712,222541,1.00
9CF8558D247B10DE,P,875263MC6,TAMPA FLA SPORTS AUTH REV REF-SALES TAX PAYMENTS-STAD PJ,20051116,5.000,20140101,,,20100712,122500,20100715,50000.00,109.483,2.142,,,,20100712,222541,1.00
5394A7F43EAACA65,P,403755VU2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20180201,,,20100712,122500,20100715,25000.00,115.716,2.685,,,,20100712,222541,1.00
16DCB7ACFE04B12E,S,64972FSJ6,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-4,20080319,,20230615,,,20100712,122100,20100712,1MM+,100.000,0.000,,,,20100712,222541,1.00
414360DEA07A3A90,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100712,122523,20100715,40000.00,98.003,,,,,20100712,222541,1.00
F393ECF8D911A978,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100712,122524,20100715,100000.00,102.953,,,,,20100712,222541,1.00
7B7D8AAB7B96BE5B,S,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100712,122100,20100712,1MM+,100.000,0.000,,,,20100712,222541,1.00
4262C0B788A20B02,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100712,122524,20100715,100000.00,103.953,4.259,,,,20100712,222541,1.00
0C0D6CA0CE437D74,P,15987ECV4,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20210501,,,20100712,122343,20100715,250000.00,105.145,3.814,,,,20100712,222541,1.00
F12A55A35806D10C,S,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100712,122515,20100715,10000.00,99.800,4.781,,,,20100712,222541,1.00
1C37A2487D313298,P,88786PAR0,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.000,20120110,,,20100712,122200,20100712,150000.00,102.735,1.149,,,,20100712,222541,1.00
F9D3FE32F319A827,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,122500,20100715,65000.00,103.745,4.558,,,,20100712,222541,1.00
B9B1D85457A7113E,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100712,122500,20100715,25000.00,105.896,3.989,,,,20100712,222541,1.00
987761E3157481C2,S,56045PBR3,MAINE MUN BD BK TRANSN TRANSCAP PROG-SER A,20090722,5.000,20220901,,,20100712,122000,20100715,25000.00,112.628,3.380,,,,20100712,222541,1.00
301D0780E3AB514C,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,122428,20100715,250000.00,97.191,,,,,20100712,222541,1.00
6380BD1C86FA0629,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,122427,20100715,250000.00,97.251,,,,,20100712,222541,1.00
5AB063333D85F998,D,594520JS8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-I,20031001,4.750,20180301,,,20100712,122515,20100715,10000.00,99.000,,,,,20100712,222541,1.00
1A3A913DD76B46E3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,122537,20100715,10000.00,103.250,6.300,,,,20100712,222541,1.00
F4102CB2E1F2C966,P,64971PDZ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20390101,,,20100712,122525,20100715,230000.00,82.576,6.328,,,,20100712,222541,1.00
DA4485A12BE066B1,S,612221A35,MONTCLAIR TWP N J SER A,20060515,4.625,20240101,,,20100712,122525,20100715,70000.00,106.848,3.246,,,,20100712,222541,1.00
DF044A9174373CA3,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100712,122533,20100729,100000.00,99.550,6.050,,,,20100712,222541,1.00
04D626A23602A30F,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100712,122534,20100715,20000.00,114.947,2.050,,,,20100712,222541,1.00
FB8C6163E6ACD589,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100712,122539,20100715,200000.00,104.984,3.203,,,,20100712,222541,1.00
5CF86DBC05095838,S,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100712,122536,20100715,15000.00,98.623,5.150,,,,20100712,222541,1.00
CACB658AAA66A0B6,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100712,122518,20100715,10000.00,100.000,6.999,,,,20100712,222541,1.00
033FFB67BCF099D6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,122541,20100720,20000.00,102.250,6.431,,,,20100712,222541,1.00
8370278A7272D141,D,880443EB8,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20230201,,,20100712,122536,20100715,15000.00,96.873,,,,,20100712,222541,1.00
F5DCB5B2C032F467,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100712,122534,20100715,20000.00,113.582,,,,,20100712,222541,1.00
717BE930B871C9E4,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100712,122326,20100715,15000.00,110.378,,,,,20100712,222541,1.00
68522673F03BE57E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,122547,20100715,25000.00,99.800,4.512,,,,20100712,222541,1.00
0C607649F677F81C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,122548,20100715,20000.00,99.000,5.613,,,,20100712,222541,1.00
CF1ACC7F48DCE9D4,S,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100712,122541,20100715,20000.00,106.849,5.327,,,,20100712,222541,1.00
A9F1323F2DC2C83A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,122542,20100715,50000.00,98.750,5.640,,,,20100712,222541,1.00
A0090BC0F73F855C,P,139705JK4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20180901,,,20100712,122542,20100715,10000.00,99.761,5.035,,,,20100712,222541,1.00
92A929152EF92D8D,S,171312DK4,CHULA VISTA CALIF CMNTY FACS NO 08-I-OTAY RANCH VLG SIX,20031014,5.900,20270901,,,20100712,122541,20100715,25000.00,97.842,6.104,,,,20100712,222541,1.00
C66038F9BBA514E8,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,122545,20100715,10000.00,104.500,6.169,,,,20100712,222541,1.00
4A98B18906109F6D,P,702750AN0,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.200,20200501,,,20100712,122549,20100715,15000.00,98.000,4.453,,,,20100712,222541,1.00
CB0068B089093EDF,S,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100712,122548,20100715,25000.00,110.369,4.769,,,,20100712,222541,1.00
0BFED88835811EF5,S,975778AP6,WINTER GARDEN FLA SALES TAX ,20060907,4.000,20201001,,,20100712,122553,20100715,50000.00,99.950,4.005,,,,20100712,222541,1.00
68008E9976052B8E,D,214381HV0,COOK CNTY ILL SCH DIST NO 099 SER A,20090609,3.000,20171201,,,20100712,122550,20100715,5000.00,98.002,,,,,20100712,222541,1.00
885878A50A5AEB5D,D,692020RF9,OXNARD CALIF SCH DIST REF-SER A,20010901,5.750,20300801,,,20100712,122555,20100715,25000.00,107.935,,,,,20100712,222541,1.00
ECF794EB1F6EFD11,S,854447AQ2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.250,20240901,Y,,20100712,122546,20100728,25000.00,100.625,4.173,,,,20100712,222541,1.00
83BA5FA7628D9CB1,S,214381HV0,COOK CNTY ILL SCH DIST NO 099 SER A,20090609,3.000,20171201,,,20100712,122550,20100715,5000.00,98.802,3.183,,,,20100712,222541,1.00
273A592C5D5BCDD4,P,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100712,122552,20100715,50000.00,99.589,5.034,,,,20100712,222541,1.00
2C6ED34A896432D2,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100712,122557,20100715,10000.00,100.000,5.249,,,,20100712,222541,1.00
36402C3A86EE7BE1,D,882135G83,TEXAS A & M UNIV REVS FING SYS,20080201,4.750,20330515,,,20100712,122435,20100713,15000.00,102.505,,,,,20100712,222541,1.00
43B425E352B565E8,D,914378CJ1,UNIVERSITY KY GEN RCPTS COMMONWEALTH LIBRARY-SER A,20090312,4.375,20241101,,,20100712,122400,20100715,30000.00,100.860,,,,,20100712,222541,1.00
AA761A09D7A4077C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,122605,20100715,15000.00,99.000,5.613,,,,20100712,222541,1.00
537D01F848DDF9B7,P,57586CEP6,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER D,20050414,5.000,20141001,,,20100712,122547,20100715,5000.00,106.230,3.398,,,,20100712,222541,1.00
2555A2A7CC04652D,D,214381HV0,COOK CNTY ILL SCH DIST NO 099 SER A,20090609,3.000,20171201,,,20100712,122550,20100715,5000.00,98.002,,,,,20100712,222541,1.00
1D8E67FAADED621D,D,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100712,122552,20100715,50000.00,100.589,,,,,20100712,222541,1.00
E834C929FA53BF5F,P,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100712,122600,20100715,50000.00,101.400,4.264,,,,20100712,222541,1.00
4999DA53C76F6C3E,P,80585FBA8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20290401,,,20100712,122544,20100715,25000.00,103.820,4.361,,,,20100712,222541,1.00
0E583C62851379D0,P,57586CDX0,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET-SER M-4A-POOL 4,20041104,,20390701,,,20100712,122534,20100719,50000.00,100.000,0.000,,,,20100712,222541,1.00
5F30E846251E479A,D,80585FBA8,SCAGO EDL FACS CORP FOR SPARTANBURG CNTY PROJ-SER B,20060525,5.125,20290401,,,20100712,122544,20100715,25000.00,103.820,,,,,20100712,222541,1.00
0D4E7623363509BC,D,975778AP6,WINTER GARDEN FLA SALES TAX ,20060907,4.000,20201001,,,20100712,122551,20100715,50000.00,98.950,,,,,20100712,222541,1.00
5F37020E95015706,P,4547977F2,INDIANA HEALTH FAC FING AUTH ARS-TAXABLE-CLARIAN HEALTH-E,20030626,,20330301,,,20100712,111308,20100712,165000.00,100.000,0.000,,,,20100712,222541,1.00
BABF8D868252FB08,P,726000BN1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20231001,,,20100712,122611,20100715,5000.00,99.593,5.042,,,,20100712,222541,1.00
564F16DFD7B27B5C,P,941247K72,WATERBURY CONN ,20090902,3.625,20170901,,,20100712,122602,20100715,100000.00,105.317,2.797,,,,20100712,222541,1.00
F92FC8250D648C14,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100712,122605,20100715,20000.00,97.200,5.252,,,,20100712,222541,1.00
34A9F2E5CE160FC0,D,655867JK6,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,5.912,20290301,,,20100712,122530,20100715,20000.00,105.749,,,,,20100712,222541,1.00
593FD4E01206D2A3,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,122530,20100715,50000.00,97.250,,,,,20100712,222541,1.00
A935DF815D969CE1,S,714304BX9,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20160815,Y,,20100712,122524,20100803,110000.00,105.539,2.020,,,Y,20100712,222541,1.00
6B47854404834EC0,S,714304BT8,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,2.000,20120815,Y,,20100712,122537,20100803,180000.00,102.722,0.650,,,Y,20100712,222541,1.00
A6EE6F8479888FC4,P,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100712,122612,20100715,35000.00,105.622,3.188,,,,20100712,222541,1.00
B1252E8BE4FC79A6,S,413328EG6,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20161201,,,20100712,122600,20100715,100000.00,108.482,2.550,,,,20100712,222541,1.00
72138AEA9A76E8ED,S,523494KG6,LEE CNTY FLA SCH BRD CTFS SER A,20050418,5.000,20280801,,,20100712,122535,20100715,15000.00,102.685,4.400,,,,20100712,222541,1.00
BCCBEEADCF042334,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100712,122609,20100715,25000.00,102.947,6.270,,,,20100712,222541,1.00
184D429B0C2F84BE,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100712,122423,20100722,100000.00,100.757,5.400,,,,20100712,222541,1.00
15EDF3CDC07D22FE,D,612221A35,MONTCLAIR TWP N J SER A,20060515,4.625,20240101,,,20100712,122500,20100715,70000.00,104.786,,,,,20100712,222541,1.00
58D6422D977C8ECC,D,546456AV6,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.250,20130601,,,20100712,122612,20100715,35000.00,105.871,,,,,20100712,222541,1.00
8B2CCB48AD2564D1,D,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100712,122609,20100715,25000.00,100.947,,,,,20100712,222541,1.00
733CC84726508B60,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100712,122512,20100715,25000.00,102.600,,,,,20100712,222541,1.00
BD6601CE19AD5EDF,D,833453DQ3,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20080901,5.000,20290101,,,20100712,122514,20100715,25000.00,102.350,,,,,20100712,222541,1.00
1E375F68A0A18988,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,122621,20100715,5000.00,101.820,4.500,,,,20100712,222541,1.00
25A8C5111ECAA15A,S,724309FR5,PISCATAWAY TWP N J SCH DIST ,20020815,4.125,20160815,,,20100712,122611,20100715,25000.00,105.904,2.136,,,,20100712,222541,1.00
653D940B4868C726,S,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100712,122618,20100715,35000.00,105.623,2.300,,,,20100712,222541,1.00
7582959F69AE71AC,D,57583RX83,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,4.000,20140101,,,20100712,122618,20100715,35000.00,104.873,,,,,20100712,222541,1.00
59E544E38602B02C,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100712,122617,20100715,30000.00,108.350,3.765,,,,20100712,222541,1.00
15BB181D9C6D9B0F,P,413328EG6,HARNETT CNTY N C CTFS PARTN SER A,20070516,4.000,20161201,,,20100712,122600,20100715,100000.00,108.249,2.588,,,,20100712,222541,1.00
12B2091ABF264C73,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100712,122620,20100715,10000.00,100.375,5.196,,,,20100712,222541,1.00
FE0F1FF7DDCD936C,P,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100712,122629,20100714,5000.00,101.510,6.745,,,,20100712,222541,1.00
7E1EAC777095A7D0,S,664754H84,NORTHERN ARIZ UNIV REVS REF-SYS,20061201,5.000,20250601,,,20100712,122630,20100715,20000.00,105.520,4.070,,,,20100712,222541,1.00
5098AC85E6ECEE69,P,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20100712,122601,20100715,35000.00,112.750,1.458,,,,20100712,222541,1.00
7EB1A9483495251B,P,64983TBW2,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20200701,,,20100712,122601,20100715,25000.00,106.246,3.304,,,,20100712,222541,1.00
6E845629A04A1CDF,P,802498DP7,SANTA MONICA-MALIBU UNI SCH REF,19980730,5.250,20110801,,,20100712,122600,20100712,100000.00,104.858,0.613,,,,20100712,222541,1.00
746831DABB65B8EB,P,129271MG4,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20230501,,,20100712,122532,20100715,250000.00,104.685,3.917,,,,20100712,222541,1.00
D63696A973835180,P,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100712,122623,20100715,15000.00,97.546,5.178,,,,20100712,222541,1.00
0CABE747588D2DE6,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100712,122627,20100715,10000.00,107.627,4.356,,,,20100712,222541,1.00
5D094043BBFFE206,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100712,122629,20100729,150000.00,99.550,6.050,,,,20100712,222541,1.00
56C2BECBD540B356,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100712,122629,20100715,20000.00,114.064,,,,,20100712,222541,1.00
2BC80DF3FE662F9D,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100712,122631,20100715,25000.00,101.250,4.922,,,,20100712,222541,1.00
77DAF8BF165C8D1E,D,914023EU6,UNIVERSITY AKRON OHIO GEN SER B,20041117,5.000,20350101,,,20100712,122623,20100715,15000.00,98.746,,,,,20100712,222541,1.00
A920C089B2DD5428,D,64983TBW2,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20200701,,,20100712,122400,20100715,25000.00,106.745,,S,,,20100712,222541,1.00
0B9DA11144054E62,P,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100712,122634,20100715,50000.00,95.380,5.350,,,,20100712,222541,1.00
682AE60FD175FC08,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100712,122639,20100728,5000.00,103.000,4.312,,,,20100712,222541,1.00
82F13A180F4E6D77,D,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100712,122634,20100715,50000.00,95.380,,,,,20100712,222541,1.00
EC54B22BD909B40A,P,915893BD2,UPPER MAKEFIELD TWP PA ,20060315,4.000,20191215,,,20100712,122624,20100715,25000.00,104.407,3.234,,,,20100712,222541,1.00
20127627D87039C2,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100712,122632,20100715,50000.00,99.998,4.375,,,,20100712,222541,1.00
67076CCDCD9D1417,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,122632,20100715,10000.00,98.407,4.258,,,,20100712,222541,1.00
5C69CCC4B70DC277,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,122608,20100726,20000.00,101.000,2.884,,,,20100712,222541,1.00
CB0729E25F2FB09A,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100712,122300,20100715,50000.00,103.479,4.150,,,,20100712,222541,1.00
47AC7C67ADD41853,D,129271MG4,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20230501,,,20100712,122532,20100715,250000.00,105.685,,,,,20100712,222541,1.00
5DB113CF95B03B8B,P,567090SD8,MARICOPA CNTY ARIZ SCH DIST SCH IMPT & REF,20010401,4.400,20110701,,,20100712,122600,20100715,25000.00,103.039,1.210,,,,20100712,222541,1.00
B1F4B7EC6BA3E0A4,D,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20100712,122359,20100715,25000.00,118.591,,S,,,20100712,222541,1.00
A84F8A5AC8C44B5E,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,122651,20100715,15000.00,101.300,4.906,,,,20100712,222541,1.00
D518EE476D1E3CE5,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100712,122643,20100715,25000.00,103.366,3.600,,,,20100712,222541,1.00
33B5410EB4A042B4,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,122645,20100715,30000.00,101.875,6.810,,,,20100712,222541,1.00
7E4AB19813E8C5CB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,122647,20100715,20000.00,101.875,6.810,,,,20100712,222541,1.00
706BEE15FCD5F4FB,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,122651,20100715,5000.00,101.875,6.810,,,,20100712,222541,1.00
469F01FE0C40BCE6,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,122640,20100715,10000.00,99.988,7.000,,,,20100712,222541,1.00
755B205CF9003945,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100712,122600,20100715,300000.00,115.354,3.000,,,,20100712,222541,1.00
771D8C134CC48A0F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100712,122656,20100715,5000.00,102.500,4.605,,,,20100712,222541,1.00
48C53864C77B4FCC,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,122653,20100715,10000.00,96.100,7.351,,,,20100712,222541,1.00
6529BFD8E0E2E50B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,122652,20100715,25000.00,100.000,4.999,,,,20100712,222541,1.00
25960F6EBFCA5433,S,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100712,122653,20100715,10000.00,114.573,1.290,,,,20100712,222541,1.00
433B77EA16D90B48,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,122500,20100715,290000.00,107.490,,,,,20100712,222541,1.00
EE7948AAB85E5526,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100712,122649,20100715,45000.00,93.750,4.782,,,,20100712,222541,1.00
F7091AA86A5A996C,D,604129FF8,MINNESOTA ST ,20070814,5.000,20140801,,,20100712,122653,20100715,10000.00,113.323,,,,,20100712,222541,1.00
FEE423C6B0CB92F7,S,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,122701,20100715,50000.00,104.349,4.171,,,,20100712,222541,1.00
028BBA6D496D7745,P,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100712,122706,20100715,20000.00,98.500,5.144,,,,20100712,222541,1.00
3C4744697E8C1401,P,978396BS7,WOOD DALE ILL PK DIST CAP APPREC-SER C ,19991206,0.000,20131201,,,20100712,122653,20100715,115000.00,91.706,2.580,,,,20100712,222541,1.00
00D1783EF5ED3FB6,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,122540,20100715,290000.00,107.550,,,,,20100712,222541,1.00
7BEF0619EA0962B8,P,68641HEZ3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20191001,,,20100712,122702,20100715,100000.00,103.891,3.631,,,,20100712,222541,1.00
989433DF1C010284,S,914063Y71,UNIVERSITY ARIZ UNIV REVS SYS-SER A,20050901,3.625,20150601,,,20100712,122600,20100715,20000.00,105.605,2.400,,,,20100712,222541,1.00
3D9CAFD17B1CFBE4,D,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100712,122600,20100715,300000.00,114.938,,,,,20100712,222541,1.00
58888A0E685475F6,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,122704,20100715,25000.00,100.585,4.891,,,,20100712,222541,1.00
7660437122C390FD,S,23720DGV8,DARE CNTY N C CTFS PARTN ,20070314,4.000,20160601,,,20100712,122702,20100715,25000.00,107.119,2.682,,,,20100712,222541,1.00
72684CE5CE685AEA,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100712,122709,20100715,5000.00,98.995,5.329,,,,20100712,222541,1.00
CD6A02E535B81F64,D,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100712,122500,20100715,260000.00,101.744,,,,,20100712,222541,1.00
7B2E569F0703E567,S,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100712,122704,20100715,25000.00,111.932,3.082,,,,20100712,222541,1.00
C04919DEAE0C7C7E,S,6775203F3,OHIO ST REF-COMMON SCHS-SER C,20091006,5.000,20130915,,,20100712,122556,20100715,375000.00,112.202,1.070,,,,20100712,222541,1.00
1D9B7763DAB97CA9,P,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100712,122651,20100715,10000.00,98.065,5.193,,,,20100712,222541,1.00
439BFF1A2837208C,D,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,122629,20100715,150000.00,54.286,,,,,20100712,222541,1.00
3C98CF419A03A4C5,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100712,122305,20100714,935000.00,100.726,,,,,20100712,222541,1.00
27A093EFD11117F2,D,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100712,122704,20100715,25000.00,110.932,,,,,20100712,222541,1.00
3F21D3759CA0F333,D,593791EE2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20250901,,,20100712,122521,20100715,5000.00,103.609,,,,,20100712,222541,1.00
73AB6CC60FFED03F,P,13062T3R3,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.000,20270401,,,20100712,122700,20100715,15000.00,98.525,5.132,,,,20100712,222541,1.00
EB04F773EF01D88B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,122718,20100715,5000.00,99.950,4.952,,,,20100712,222541,1.00
ACF310807BFB10C2,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,122707,20100715,15000.00,102.711,4.086,,,,20100712,222541,1.00
4AE833838315379E,D,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20100712,122400,20100715,35000.00,112.750,,P,,,20100712,222541,1.00
E6D7CD95A3ECD280,P,036680AK2,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20200101,,,20100712,122229,20100715,1000000.00,100.000,5.088,,,,20100712,222541,1.00
9A7E39C42B8D436E,D,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100712,122606,20100715,15000.00,103.250,,,,,20100712,222541,1.00
366AA1372D50599C,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,122715,20100715,15000.00,100.446,,,,,20100712,222541,1.00
597888B68AD51437,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,122700,20100715,290000.00,110.450,2.916,,,,20100712,222541,1.00
45C9920A47A58C72,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100712,122700,20100715,5000.00,105.896,3.989,,,,20100712,222541,1.00
8F3EC8062ABD55FE,P,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20100712,122722,20100715,15000.00,100.865,5.115,,,,20100712,222541,1.00
AA68F0604668B6B3,S,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,122713,20100715,25000.00,103.726,3.450,,,,20100712,222541,1.00
029DBA58E6D3948A,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,122723,20100715,10000.00,107.192,3.776,,,,20100712,222541,1.00
9BD51FFA99607AE4,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,122713,20100715,25000.00,102.226,,,,,20100712,222541,1.00
5FD2EAAA21F18E1A,S,413928GY2,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.000,20140301,Y,,20100712,122723,20100826,100000.00,99.339,3.200,,,,20100712,222541,1.00
F8A844638AB6E252,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100712,122722,20100715,10000.00,95.793,5.462,,,,20100712,222541,1.00
005FC2A94AE68FAE,P,763665RW8,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20160301,,,20100712,122724,20100715,40000.00,105.707,1.439,,,,20100712,222541,1.00
2EFF2F21491B0BF4,S,649883CL7,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 142,20070201,,20371001,,,20100712,122300,20100712,1MM+,100.000,0.000,,,,20100712,222541,1.00
B42EBAF3AA534F76,D,978396BS7,WOOD DALE ILL PK DIST CAP APPREC-SER C ,19991206,0.000,20131201,,,20100712,122643,20100715,115000.00,91.981,,S,,,20100712,222541,1.00
74909032723EC1A4,D,763665RW8,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20160301,,,20100712,122724,20100715,40000.00,105.957,,,,,20100712,222541,1.00
A5C7E3491B588EF5,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100712,122729,20100715,15000.00,105.120,3.618,,,,20100712,222541,1.00
9E2AC3C82EB2E28F,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100712,122732,20100715,15000.00,100.000,4.000,,,,20100712,222541,1.00
4F898F0EA0A46A4E,P,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20100712,122733,20100715,15000.00,100.865,5.115,,,,20100712,222541,1.00
16F67C5CF0B89B6D,S,82650PCE3,SIERRA VIEW LOC HEALTH CARE REF,20100525,3.800,20170701,,,20100712,122528,20100715,370000.00,97.901,4.150,,,,20100712,222541,1.00
3906FB9135D7A83E,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,122726,20100715,10000.00,106.131,,,,,20100712,222541,1.00
4E2370222ECA8C5C,D,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100712,122714,20100715,10000.00,83.440,,,,,20100712,222541,1.00
EC291A3E2DBF433B,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100712,122624,20100715,20000.00,104.500,,P,,,20100712,222541,1.00
CDDB70ED1B3B5CE6,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100712,122738,20100715,50000.00,102.100,4.113,,,,20100712,222541,1.00
B279A30EE5B1172B,D,64983TBW2,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20200701,,,20100712,122500,20100715,25000.00,106.246,,P,,,20100712,222541,1.00
6B28F4814C7CC8FA,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100712,122725,20100715,20000.00,96.750,5.260,,,,20100712,222541,1.00
4817D7661A621979,S,854447AQ2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.250,20240901,Y,,20100712,122725,20100728,20000.00,100.625,4.173,,,,20100712,222541,1.00
356D7C2FB1D7EE4C,P,769047GY1,RIVERSIDE CALIF SWR REV TAXABLE-B-BUILD AMER BDS,20090820,5.760,20180801,,,20100712,122715,20100715,25000.00,104.080,5.134,,,,20100712,222541,1.00
6CEEE39251E59BD5,P,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100712,122600,20100715,30000.00,102.650,4.505,,,,20100712,222541,1.00
F51E00C799B18F15,D,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100712,122659,20100715,40000.00,95.275,,,,,20100712,222541,1.00
A4E141D4C1EF725C,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100712,122658,20100715,215000.00,111.666,,,,,20100712,222541,1.00
83403CD2BAB0D9D5,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100712,122751,20100728,10000.00,103.000,4.312,,,,20100712,222541,1.00
4708D1B895B30193,S,717252CG3,PHELPS CNTY MO HOSP REV PHELPS CNTY REGL MED CTR,20030901,4.550,20181001,,,20100712,122459,20100715,10000.00,96.870,5.019,,,,20100712,222541,1.00
F437F89C5CA41F10,S,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100712,122741,20100715,20000.00,103.486,3.433,,,,20100712,222541,1.00
6345B5FDD7EE28D6,S,46613CDQ5,JEA FLA ELEC SYS REV SUB-SER A-NATL IBC,20030611,4.625,20331001,,,20100712,122742,20100715,20000.00,100.000,4.536,,,,20100712,222541,1.00
C39C28F6DC157895,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100712,122741,20100715,20000.00,102.461,,,,,20100712,222541,1.00
F363EDDBC6D89460,P,01185PAU3,ALASKA ST SPORT FISHING REV ,20060426,4.750,20250401,,,20100712,122730,20100715,30000.00,98.525,4.891,,,,20100712,222541,1.00
5B7C4C119A5A695E,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,122648,20100715,15000.00,99.988,7.000,,,,20100712,222541,1.00
F70D8915D3F0DB9D,S,113807AJ0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.250,20400715,,,20100712,122300,20100715,1MM+,102.007,5.970,,,,20100712,222541,1.00
D964193378BCA7A1,D,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,114444,20100715,1000000.00,108.729,,,,,20100712,222541,1.00
3365C8ACA6F47811,D,566747CD1,MARICOPA CNTY ARIZ ELEM SCH SCH IMPT-PROJ 2006-SER A,20071205,4.000,20200701,,,20100712,122747,20100715,20000.00,102.256,,,,,20100712,222541,1.00
3D886A8B15002C56,P,604114QM3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,3.750,20120301,,,20100712,122500,20100715,50000.00,104.060,1.223,,,,20100712,222541,1.00
8A67396A2D38E116,S,036680AK2,ANTELOPE VY CALIF HEALTHCARE REF-INSD-SER A,19971101,5.200,20200101,,,20100712,122358,20100715,1000000.00,100.150,3.126,,,,20100712,222541,1.00
336DC85F1E4FC0D4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,122544,20100715,25000.00,100.000,4.500,,,,20100712,222541,1.00
319F0BE3F715EC41,D,604114QM3,MINNESOTA PUB FACS AUTH WTR REF-SER B,20051001,3.750,20120301,,,20100712,122500,20100715,50000.00,104.060,,,,,20100712,222541,1.00
4F35A3C93010FDA5,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100712,122600,20100715,55000.00,101.181,,,,,20100712,222541,1.00
6D4CD356ED2F2E58,D,23720DGV8,DARE CNTY N C CTFS PARTN ,20070314,4.000,20160601,,,20100712,122655,20100715,25000.00,107.019,,,,,20100712,222541,1.00
07745563FAEA774B,P,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100712,122723,20100715,15000.00,107.754,3.293,,,,20100712,222541,1.00
4E37F849A5EA0ACD,D,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100712,122723,20100715,15000.00,107.754,,,,,20100712,222541,1.00
1AE401FF0BA4438E,S,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20100712,122747,20100715,5000.00,72.428,3.888,,,,20100712,222541,1.00
E404F7BA29B0BEC2,P,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100712,122639,20100715,250000.00,103.531,4.618,,,,20100712,222541,1.00
92CB762916970802,S,247617AX1,DELTA DIABLO SANTN DIST CALIF CAP APPREC-WASTEWTR FACS PROJ,19911106,0.000,20131201,,,20100712,122724,20100715,50000.00,91.950,2.500,,,,20100712,222541,1.00
6A7755B484282BDB,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100712,122753,20100715,80000.00,105.050,4.102,,,,20100712,222541,1.00
CB1256C51D3FDC2B,S,523510DT9,LEE CNTY FLA SOLID WASTE SYS SER A,20060517,5.000,20211001,,,20100712,122726,20100715,25000.00,100.522,4.900,,,,20100712,222541,1.00
FEDD5CF955E15998,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,122802,20100715,10000.00,100.000,4.500,,,,20100712,222541,1.00
4626EAEECA2B3DEC,D,040688DC4,ARIZONA WTR INFRASTRUCTURE FIN WTR QUALITY-SER A,20011212,4.250,20111001,,,20100712,122700,20100715,5000.00,103.900,,,,,20100712,222541,1.00
8B1D52D2DFFCA63F,D,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20100712,122617,20100715,50000.00,96.000,,,,,20100712,222541,1.00
0BE52F38D565AF96,D,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20100712,122752,20100715,5000.00,71.053,,,,,20100712,222541,1.00
42F772609B06AE33,D,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20100712,122747,20100715,5000.00,71.053,,,,,20100712,222541,1.00
1896496531F2E730,D,614155HB8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20140401,,,20100712,122623,20100715,150000.00,108.800,,,,,20100712,222541,1.00
C54934A6DD2A3B16,D,452024DJ8,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20250201,,,20100712,122639,20100715,250000.00,104.280,,,,,20100712,222541,1.00
59AEF2D9D1318EFB,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100712,122753,20100715,80000.00,102.650,,,,,20100712,222541,1.00
56C687D963BC0984,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,122802,20100715,10000.00,98.500,,,,,20100712,222541,1.00
CCADC8DED121B5C1,D,488530MT0,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20110801,,,20100712,122724,20100715,100000.00,104.091,,,,,20100712,222541,1.00
BACDB672E8128BFA,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100712,122810,20100715,5000.00,100.000,4.990,,,,20100712,222541,1.00
C7DA1EA566450A40,S,072231EM1,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,2.250,20140701,Y,,20100712,122800,20100716,50000.00,101.100,1.960,,,,20100712,222541,1.00
9A5BA8E346F3D242,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100712,122807,20100729,100000.00,99.550,6.050,,,,20100712,222541,1.00
AD8EFEA6C64F8A19,P,23409RCM9,DAKOTA CNTY MINN CMNTY DEV AGY SR HSG FACS-SER A,20070919,4.750,20210101,,,20100712,122200,20100715,25000.00,109.419,3.228,,,,20100712,222541,1.00
026F20776D743980,S,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100712,122802,20100715,50000.00,104.862,3.928,,,,20100712,222541,1.00
F7C269E491C3F196,P,576002AB5,MASSACHUSETTS ST SPL OBLIG ,20040629,,20160101,,,20100712,122644,20100715,1MM+,97.750,0.417,,,,20100712,222541,1.00
56CCC928E1FFA185,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,122700,20100715,25000.00,100.210,,,,,20100712,222541,1.00
065605B0825070F8,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100712,122705,20100715,100000.00,104.707,,,,,20100712,222541,1.00
73AA11A5D187F89F,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100712,122805,20100715,50000.00,104.062,,,,,20100712,222541,1.00
1E695B6A76A7453B,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100712,122800,20100715,30000.00,109.169,3.293,,,,20100712,222541,1.00
3E3C1F4ED6E5FA6C,S,478812BG4,JOHNSON CNTY MO HOSP REV REF-WESTERN MO MED CTR-SER A,20060516,5.000,20250601,,,20100712,122711,20100715,10000.00,91.520,5.861,,,,20100712,222541,1.00
AC8725FB36F01E6F,D,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100712,122756,20100715,20000.00,109.453,,S,,,20100712,222541,1.00
0E9BF000793BC2D9,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,122748,20100715,155000.00,99.626,4.270,,,,20100712,222541,1.00
00600E8189006F46,S,010122HU6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.050,20160301,,,20100712,122805,20100715,25000.00,103.430,3.375,,,,20100712,222541,1.00
FAE92BC428822E70,S,413928GY2,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.000,20140301,Y,,20100712,122811,20100826,100000.00,99.339,3.200,,,,20100712,222541,1.00
91707217E5F90191,P,38134LKJ0,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,5.000,20220801,,,20100712,122800,20100715,30000.00,103.418,4.240,,,,20100712,222541,1.00
98EEB66119A36FFF,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,122821,20100715,10000.00,100.150,4.482,,,,20100712,222541,1.00
B4D72B16F7638E79,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,122823,20100715,10000.00,99.875,4.509,,,,20100712,222541,1.00
5A21A03694B24FEE,P,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100712,122800,20100715,20000.00,113.564,3.050,,,,20100712,222541,1.00
74D687388388ABF4,S,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100712,122812,20100715,30000.00,109.206,1.794,,,,20100712,222541,1.00
5015CA34AF4AF87C,P,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20100712,121935,20100715,225000.00,109.200,3.383,,,,20100712,222541,1.00
0C801295257BCFD1,P,396066FM9,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20060515,5.000,20131201,,,20100712,122810,20100715,25000.00,109.348,2.117,,,,20100712,222541,1.00
29D7B3314D596543,D,517840L69,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20080219,5.000,20180601,,,20100712,122800,20100715,20000.00,113.564,,,,,20100712,222541,1.00
9D00FFCFE80BC81A,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100712,122552,20100715,1MM+,101.192,,,,,20100712,222541,1.00
9ED8FB187B51E87B,D,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,122312,20100715,1MM+,108.729,,,,,20100712,222541,1.00
6A375A262E3B85D1,P,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100712,122656,20100715,100000.00,100.446,1.718,,,,20100712,222541,1.00
A12CBCDEB44C1305,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,122827,20100715,25000.00,105.950,5.921,,,,20100712,222541,1.00
6A3012D2EC81C195,D,978396BS7,WOOD DALE ILL PK DIST CAP APPREC-SER C ,19991206,0.000,20131201,,,20100712,122702,20100715,115000.00,91.780,,P,,,20100712,222541,1.00
1BA567566F59DB08,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100712,122803,20100715,10000.00,102.239,3.873,,,,20100712,222541,1.00
D86F0F46DEB2B957,S,79730AHA9,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20170515,,,20100712,122800,20100715,110000.00,113.592,2.800,,,,20100712,222541,1.00
A561C805C97A6849,S,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100712,122804,20100715,10000.00,103.016,1.553,,,,20100712,222541,1.00
034166C1BBE74D19,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,122830,20100715,10000.00,97.788,4.428,,,,20100712,222541,1.00
030C05448F58EA7E,P,537363DV2,LITTLE ROCK ARK CAP IMPT REV REF,20070701,5.000,20171001,,,20100712,122821,20100715,10000.00,111.870,3.147,,,,20100712,222541,1.00
E1B6414CF5BD363D,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100712,122806,20100715,10000.00,100.999,,,,,20100712,222541,1.00
E0279819F21134C7,S,683489VQ8,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,5.500,20280701,Y,,20100712,121319,20100722,30000.00,100.757,5.400,,,,20100712,222541,1.00
9518C44C52183BD5,S,20772G4K1,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,5.000,20140101,,,20100712,122300,20100715,30000.00,111.761,1.500,,,,20100712,222541,1.00
A260CE7305330CFE,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100712,122819,20100715,5000.00,65.235,4.354,,,,20100712,222541,1.00
187595E165BECB22,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100712,122829,20100715,45000.00,43.492,4.994,,,,20100712,222541,1.00
E80F8C9AB42957A5,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100712,122803,20100715,10000.00,101.039,,,,,20100712,222541,1.00
7B731B0F1258183B,D,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100712,122800,20100715,10000.00,102.916,,,,,20100712,222541,1.00
C62AC3EEED792104,D,50963JES3,LAKE ELSINORE CALIF PUB FING ,20100504,3.000,20120901,,,20100712,122804,20100715,10000.00,102.916,,,,,20100712,222541,1.00
B6BFE8463100E302,P,874476FD1,TALLAHASSEE FLA ENERGY SYS REV REF,20100422,5.000,20191001,,,20100712,122833,20100713,25000.00,109.000,3.831,,,,20100712,222541,1.00
094A54927638BE98,S,039220BW7,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,1.350,20130301,Y,,20100712,122700,20100721,125000.00,100.000,1.350,,,,20100712,222541,1.00
D8EF6E78F2DDF6BD,S,039220BZ0,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,2.400,20160301,Y,,20100712,122800,20100721,130000.00,100.000,2.400,,,,20100712,222541,1.00
162E4AC83CB96939,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,122511,20100715,250000.00,95.269,,,,,20100712,222541,1.00
928A06F8F0366E5B,D,763665RW8,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20160301,,,20100712,122730,20100715,40000.00,105.958,,,,,20100712,222541,1.00
BBF54326BF381C7E,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100712,122819,20100715,5000.00,63.860,,,,,20100712,222541,1.00
BFE2653B39465C44,D,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100712,122819,20100715,5000.00,63.860,,,,,20100712,222541,1.00
D55F61FC9D17CE80,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100712,122819,20100715,45000.00,42.642,,,,,20100712,222541,1.00
751969D8A0CE508D,D,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100712,122223,20100715,215000.00,111.716,,,,,20100712,222541,1.00
76B9A2C2FB52A9DB,S,882721VR1,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,5.000,20370401,,,20100712,122800,20100715,5000.00,105.896,3.989,,,,20100712,222541,1.00
15CF2AEFD43F22B5,S,26822LDP6,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20220901,,,20100712,122800,20100715,20000.00,48.944,5.979,,,,20100712,222541,1.00
F9EAB924092337C9,S,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100712,122800,20100715,25000.00,103.647,4.258,,,,20100712,222541,1.00
2C0867BD2E1C89F0,S,21226PHJ0,CONTRA COSTA CNTY CALIF PUB REF-MED CTR-SER B,20070807,5.000,20140601,,,20100712,122834,20100715,25000.00,111.381,1.939,,,,20100712,222541,1.00
B66F4FC8936ADEB1,D,03588EPV9,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20130401,,,20100712,122810,20100715,150000.00,111.526,,,,,20100712,222541,1.00
0B72D4A2986D60D8,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,122835,20100715,10000.00,96.788,,,,,20100712,222541,1.00
13DAE33054FE08C8,D,798306NC6,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,3.625,20210801,Y,,20100712,122720,20100723,510000.00,98.650,,P,,,20100712,222541,1.00
1727775AA5E11F5A,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100712,122842,20100715,15000.00,107.627,4.356,,,,20100712,222541,1.00
8542B66E0D2EEE98,P,312675F89,FAYETTEVILLE ARK SCH DIST CONSTR,20090701,3.800,20200601,,,20100712,122831,20100715,10000.00,100.400,3.687,,,,20100712,222541,1.00
C347AA6894EB912D,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100712,122847,20100715,25000.00,98.710,5.607,,,,20100712,222541,1.00
6FF38B71CFDE7046,S,413928GY2,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.000,20140301,Y,,20100712,122849,20100826,50000.00,99.339,3.200,,,,20100712,222541,1.00
67BBFC7F9FB9E146,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100712,122847,20100715,25000.00,96.775,,,,,20100712,222541,1.00
BF1671D4A5BB1041,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100712,122853,20100715,5000.00,100.000,4.999,,,,20100712,222541,1.00
2A88D0D0FC022CD5,P,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100712,122855,20100715,20000.00,108.453,2.909,,,,20100712,222541,1.00
7CEDE6498176E249,S,870462MG0,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER A,20010410,4.300,20130801,,,20100712,122830,20100715,50000.00,103.579,0.850,,,,20100712,222541,1.00
0CDE255B3052B18C,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100712,122805,20100715,25000.00,101.399,5.140,,,,20100712,222541,1.00
0D9562509D23CF34,S,45200BF52,ILLINOIS FIN AUTH REV THREE CROWNS PK PLAZA-A,20060815,5.875,20380215,,,20100712,122844,20100715,20000.00,86.330,7.000,,,,20100712,222541,1.00
4DA347DE1B63B507,S,952377SV2,WEST COVINA CALIF UNI SCH DIST ELECTION 2000-SER D,20040408,4.250,20260801,,,20100712,122843,20100715,20000.00,95.510,4.650,,,,20100712,222541,1.00
071167E8693B2C34,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,122849,20100715,60000.00,95.017,4.920,,,,20100712,222541,1.00
6FFFB4F9518DDE99,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100712,122700,20100722,70000.00,100.000,5.999,,,,20100712,222541,1.00
136FDD83AF37753C,S,954214BX9,WEST MANHEIM TWP PA ,20100817,3.000,20190601,Y,,20100712,122850,20100817,285000.00,100.000,2.999,,,,20100712,222541,1.00
2194035F400892CD,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,122838,20100715,20000.00,51.634,5.604,,,,20100712,222541,1.00
45D1EC32E57272DE,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,122456,20100715,25000.00,97.050,,,,,20100712,222541,1.00
CF2BABA022E90A35,D,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100712,122739,20100715,180000.00,100.280,,,,,20100712,222541,1.00
0572318258887BFE,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,122400,20100715,25000.00,99.560,5.026,,,,20100712,222541,1.00
5BBFF6413A582377,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100712,122739,20100715,15000.00,91.873,6.182,,,,20100712,222541,1.00
C1C59F5354FFEAE5,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100712,122739,20100715,40000.00,91.873,6.182,,,,20100712,222541,1.00
9E3E651B9F37A727,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100712,122739,20100715,140000.00,91.873,6.182,,,,20100712,222541,1.00
8C6C1222E8F0E28F,D,19648AKP9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.000,20141115,,,20100712,122856,20100715,20000.00,108.453,,P,,,20100712,222541,1.00
61B9210E26298AD3,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100712,122717,20100715,100000.00,104.647,,,,,20100712,222541,1.00
7FCDCE8CBF6C221D,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100712,122739,20100715,50000.00,91.873,6.182,,,,20100712,222541,1.00
A8F6659E2AB73973,P,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100712,122739,20100715,45000.00,100.280,5.763,,,,20100712,222541,1.00
F1EB49344DD3F5E0,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100712,122739,20100715,55000.00,91.873,6.182,,,,20100712,222541,1.00
C8498EED0A77D074,P,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100712,122739,20100715,115000.00,100.280,5.763,,,,20100712,222541,1.00
9B1E050B9246E9D0,P,56117PAE6,MALIBU CALIF CTFS PARTN TAXABLE-INTEGRATED WTR PJ-A-1,20060329,5.820,20260701,,,20100712,122739,20100715,20000.00,100.280,5.763,,,,20100712,222541,1.00
F0E2A035A1F1EEAF,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,122807,20100715,1MM+,97.974,4.626,,,,20100712,222541,1.00
3E182F89560F417F,S,836753JF1,SOUTH BROWARD HOSP DIST FLA TAXABLE-SER B-BUILD AMER,20091029,6.978,20390501,,,20100712,122854,20100715,5000.00,104.510,6.300,,,,20100712,222541,1.00
C48D9D2A5DD297C2,S,341507YZ8,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20230701,,,20100712,122855,20100715,5000.00,105.950,4.196,,,,20100712,222541,1.00
27B8BF96BB2034AC,S,789527AL2,ST FRANCOIS CNTY MO CTFS PARTN ,20050201,3.800,20160201,,,20100712,122901,20100715,120000.00,103.373,3.000,,,,20100712,222541,1.00
F55F7C61FACACE60,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,122900,20100715,20000.00,101.447,5.064,,,,20100712,222541,1.00
E3D6E920F3679FE3,S,121825CB7,BURLINGTON KANS POLLUTION CTL REF-KANSAS G & E-B RMKT 6/1/06,20040610,4.850,20310601,,,20100712,122910,20100715,10000.00,101.265,4.600,,,,20100712,222541,1.00
F37A3F754353D706,S,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100712,122855,20100715,30000.00,103.052,4.200,,,,20100712,222541,1.00
1619BE561502541C,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100712,122858,20100715,10000.00,101.250,4.836,,,,20100712,222541,1.00
EA000A3D97990975,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100712,122858,20100715,90000.00,120.283,2.145,,,,20100712,222541,1.00
DE2E85B4EA42F872,S,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100712,122900,20100715,10000.00,104.233,4.184,,,,20100712,222541,1.00
E256769EAE0C5E09,S,039220CA4,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,2.650,20170301,Y,,20100712,122800,20100721,135000.00,100.000,2.650,,,,20100712,222541,1.00
0763E94297B6F4FE,S,939783QU3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.125,20450701,Y,,20100712,122901,20100715,20000.00,99.600,5.150,,,,20100712,222541,1.00
C9AE3328D5FEC2FC,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,122856,20100715,60000.00,92.362,,,,,20100712,222541,1.00
831A8F7247C4A0F2,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100712,122912,20100715,950000.00,107.911,1.405,,,,20100712,222541,1.00
AD51C0929A34941C,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100712,122911,20100715,50000.00,100.251,5.676,,,,20100712,222541,1.00
0A4A0EC83A0AD6E2,D,545624EF1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20220801,,,20100712,122830,20100715,10000.00,99.500,,,,,20100712,222541,1.00
BB96651A6F686C80,S,9298284J7,WACO TEX CTFS OBLIG,20070215,5.000,20370201,,,20100712,122849,20100715,25000.00,105.048,4.112,,,,20100712,222541,1.00
C80526667CFC7A6C,S,545624EF1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20220801,,,20100712,122842,20100715,10000.00,101.000,3.731,,,,20100712,222541,1.00
3C77F6C3C731353D,S,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100712,122916,20100715,20000.00,108.727,2.900,,,,20100712,222541,1.00
0BA4C421BB0AF665,S,683489VS4,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20370701,Y,,20100712,122546,20100722,50000.00,100.000,5.999,,,,20100712,222541,1.00
E44EF502BD4472F0,D,603827HW9,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20180101,,,20100712,122916,20100715,20000.00,107.477,,,,,20100712,222541,1.00
9B6DB611E76D29C0,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100712,122911,20100715,50000.00,100.001,,,,,20100712,222541,1.00
AA0EFD2CCAF838C3,P,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100712,122908,20100715,15000.00,108.570,1.924,,,,20100712,222541,1.00
B1C55154BCEAF9E3,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,122919,20100715,15000.00,102.500,3.931,,,,20100712,222541,1.00
B467544FF249DF00,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100712,122917,20100715,50000.00,103.125,4.173,,,,20100712,222541,1.00
4F0E9B5F6AB39F1A,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100712,122905,20100715,45000.00,93.306,5.496,,,,20100712,222541,1.00
EB100A2E9AB1D052,S,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100712,122800,20100712,1MM+,100.000,0.000,,,,20100712,222541,1.00
E8EEBE8A18F82B95,P,882135G83,TEXAS A & M UNIV REVS FING SYS,20080201,4.750,20330515,,,20100712,122834,20100713,15000.00,101.505,4.519,,,,20100712,222541,1.00
4F7171484046D1FE,P,882135WY8,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20140515,,,20100712,122806,20100715,50000.00,114.142,1.213,,,,20100712,222541,1.00
8792F2F624921775,D,34679TET8,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.700,20240901,Y,,20100712,122057,20100727,150000.00,98.300,,P,,,20100712,222541,1.00
921C1D3256B86E53,D,34679TET8,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.700,20240901,Y,,20100712,122101,20100727,150000.00,98.375,,S,,,20100712,222541,1.00
CA078B050D37E047,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100712,122900,20100715,25000.00,102.500,3.326,,,,20100712,222541,1.00
001AB452B97AB081,S,837227UM7,SOUTH CENT CONN REGL WTR AUTH EIGHTEENTH SER B-1,20030507,4.500,20290801,,,20100712,122921,20100715,25000.00,104.038,3.422,,,,20100712,222541,1.00
4E6CB45BD2DF1D52,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,122902,20100719,20000.00,100.000,5.250,,,,20100712,222541,1.00
B78EF5A5133710A5,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,122930,20100715,15000.00,109.161,3.250,,,,20100712,222541,1.00
FB5CDBC69E56E9F8,S,13063AUD4,CALIFORNIA ST VAR PURP,20071201,5.000,20151201,,,20100712,122900,20100715,50000.00,113.640,2.289,,,,20100712,222541,1.00
C3B46275F1619DD5,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100712,122900,20100715,10000.00,97.000,4.747,,,,20100712,222541,1.00
CE4974220F83EFE4,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100712,122931,20100715,20000.00,100.548,5.125,,,,20100712,222541,1.00
9E1818B5A5894A1D,S,413928GZ9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.250,20150301,Y,,20100712,122937,20100826,125000.00,99.220,3.438,,,,20100712,222541,1.00
E1E12786955BECA9,S,039220CB2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,2.900,20180301,Y,,20100712,122800,20100721,135000.00,100.000,2.900,,,,20100712,222541,1.00
E08FB4F441178750,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100712,122931,20100715,20000.00,98.672,,,,,20100712,222541,1.00
BE8772319FAEA3D9,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100712,122935,20100715,5000.00,83.450,3.809,,,,20100712,222541,1.00
243DD17DBDB906AD,S,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100712,122800,20100715,10000.00,111.072,3.900,,,,20100712,222541,1.00
16229522EBA4A7F5,S,914060GR3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20150601,,,20100712,122926,20100715,10000.00,105.501,2.785,,,,20100712,222541,1.00
9004F8A48F2F6848,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100712,122937,20100715,5000.00,82.450,,,,,20100712,222541,1.00
CC5106902551650C,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100712,122927,20100715,25000.00,106.712,3.088,,,,20100712,222541,1.00
E8EF5CB6D49F20C5,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100712,122750,20100715,50000.00,112.214,,,,,20100712,222541,1.00
2B183B6697428493,S,714304BW1,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20150815,Y,,20100712,122936,20100803,100000.00,106.744,1.600,,,Y,20100712,222541,1.00
7C1AA6BC48637133,D,914060GR3,UNIVERSITY ARIZ CTFS PARTN REF-UNIV ARIZ PROJS-SER F,20051122,4.000,20150601,,,20100712,122918,20100715,10000.00,105.401,,,,,20100712,222541,1.00
08F34DC68EB8E515,D,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100712,122935,20100715,25000.00,105.500,,,,,20100712,222541,1.00
2AE8561306CF25A0,D,791526CJ3,ST LOUIS CNTY MO SPL OBLIG BUSINESS INCUBATOR PJS-SER C,20100429,2.500,20151201,,,20100712,122700,20100715,20000.00,101.670,,,,,20100712,222541,1.00
407BE49AC0F423EB,S,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20100712,122900,20100715,30000.00,105.053,4.060,,,,20100712,222541,1.00
DD2E872AEC6A7E8B,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100712,122949,20100715,5000.00,100.000,4.990,,,,20100712,222541,1.00
500DB2429CE4C93A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,122953,20100715,10000.00,103.250,6.300,,,,20100712,222541,1.00
DD1B9868241A47A8,D,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100712,122844,20100715,20000.00,92.868,,,,,20100712,222541,1.00
4BE4DE0DB8274FB7,S,45528SEH5,INDIANAPOLIS IND LOC PUB IMPT SPL PROG-CIRCLE BLOCK PJ-SER C,20040623,5.375,20240401,,,20100712,122812,20100715,75000.00,109.196,2.750,,,,20100712,222541,1.00
0ED953E0BCD1615B,S,541482JH9,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20191201,,,20100712,122951,20100715,20000.00,100.000,4.999,,,,20100712,222541,1.00
DD084D4BF9EA4C52,S,341535UG5,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20160601,,,20100712,122952,20100715,25000.00,114.479,2.060,,,,20100712,222541,1.00
162FF29FB59108AB,D,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100712,122654,20100715,55000.00,101.306,,,,,20100712,222541,1.00
FE6871970475DFAE,D,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100712,122951,20100715,45000.00,91.365,,,,,20100712,222541,1.00
4B35D069D2DB72AA,D,714304CK6,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20280815,Y,,20100712,122319,20100803,290000.00,101.398,,,,,20100712,222541,1.00
E6FC477FDFD321C5,D,714304CJ9,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20270815,Y,,20100712,122355,20100803,285000.00,101.784,,,,,20100712,222541,1.00
98A9B699800473E9,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100712,122952,20100715,25000.00,103.180,3.000,,,,20100712,222541,1.00
431041AAB6CE0799,P,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20100712,122929,20100715,30000.00,113.413,2.135,,,,20100712,222541,1.00
9F7DF90E80A9DB2F,D,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20100712,122700,20100715,30000.00,113.913,,S,,,20100712,222541,1.00
B63B4C88A1747556,S,386289FS6,GRAND RAPIDS MICH SAN SWR SYS ,20080806,5.000,20380101,,,20100712,122947,20100715,5000.00,100.000,,,,,20100712,222541,1.00
613FEDEB2BB6D7D1,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,122958,20100802,35000.00,94.111,5.000,,,,20100712,222541,1.00
E7E4E30D350CD506,P,830728MN8,SKOKIE ILL ,20010801,5.000,20191201,,,20100712,122900,20100715,10000.00,100.069,4.912,,,,20100712,222541,1.00
2EF412833E34C28E,P,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20100712,122927,20100715,5000.00,91.194,7.228,,,,20100712,222541,1.00
E1C5222EE58DED1A,S,290319CW0,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20150701,,,20100712,123001,20100715,30000.00,113.517,2.464,,,,20100712,222541,1.00
E23405E7492921B2,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100712,122738,20100715,30000.00,88.375,5.863,,,,20100712,222541,1.00
9AD333DD51B0CC14,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100712,123011,20100715,20000.00,102.750,4.170,,,,20100712,222541,1.00
0F0C7F09E24E30DF,D,290319CW0,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20150701,,,20100712,123000,20100715,30000.00,113.334,,,,,20100712,222541,1.00
194B7BC27382CA14,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100712,123011,20100715,20000.00,100.875,,,,,20100712,222541,1.00
55AD494BB4C683B3,S,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20100712,122953,20100715,10000.00,64.515,4.268,,,,20100712,222541,1.00
C8F266CB5A9183EC,P,45200F3N7,ILLINOIS FIN AUTH REV ART INST CHICAGO-SER A,20100609,5.250,20400301,,,20100712,122959,20100715,125000.00,101.087,5.105,,,,20100712,222541,1.00
FCA82525719F1112,P,059231QX1,BALTIMORE MD REV REF-TAXABLE PROJ-PKG SYS FACS,20051214,4.890,20110701,,,20100712,122900,20100714,10000.00,103.024,1.713,,,,20100712,222541,1.00
493FE4F897F51673,D,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20100712,122958,20100715,10000.00,62.815,,,,,20100712,222541,1.00
9D973FE211B17585,D,483764GP5,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC,20060601,0.000,20201201,,,20100712,122953,20100715,10000.00,62.815,,,,,20100712,222541,1.00
2C8693BCB39CBA90,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,123024,20100715,10000.00,99.000,5.613,,,,20100712,222541,1.00
CFB4100A40B03A59,S,358232XQ4,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,5.000,20200801,,,20100712,123016,20100715,5000.00,105.910,3.562,,,,20100712,222541,1.00
831F5C63CFDE25F6,S,412471AM6,HARDYSTON TWP N J BRD ED ,20010315,4.875,20130801,,,20100712,123020,20100715,10000.00,104.450,0.595,,,,20100712,222541,1.00
0E17EA652CFC957F,P,095175EH4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,3.750,20120601,,,20100712,122900,20100714,5000.00,100.571,3.432,,,,20100712,222541,1.00
D99F8C0BEDB465AC,D,412471AM6,HARDYSTON TWP N J BRD ED ,20010315,4.875,20130801,,,20100712,123020,20100715,10000.00,103.825,,,,,20100712,222541,1.00
7A0BCE541842F6B0,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100712,123006,20100715,20000.00,105.061,4.372,,,,20100712,222541,1.00
FEF9FD97A9FB9E30,S,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100712,122946,20100715,15000.00,109.204,1.765,,,,20100712,222541,1.00
C69A77FCD967B915,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100712,122956,20100715,20000.00,103.186,,,,,20100712,222541,1.00
E7296FF5A48D36B3,S,413928GZ9,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.250,20150301,Y,,20100712,123026,20100826,75000.00,99.220,3.438,,,,20100712,222541,1.00
1A3E6BCA73034492,P,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100712,122900,20100714,10000.00,107.679,2.086,,,,20100712,222541,1.00
B0F05594891982EC,P,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100712,122900,20100714,5000.00,119.435,2.655,,,,20100712,222541,1.00
6209CAF5A61D2EE9,P,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100712,123026,20100713,30000.00,100.000,,,,,20100712,222541,1.00
4268AB8CE7CFC0A1,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100712,122946,20100715,15000.00,108.454,,,,,20100712,222541,1.00
79930C89B9FB6325,D,797683DM8,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER C,20060620,5.000,20290615,,,20100712,122903,20100715,10000.00,103.883,,,,,20100712,222541,1.00
0E71DB8EFD47DBBD,S,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100712,123020,20100715,100000.00,103.659,2.488,,,,20100712,222541,1.00
2FEA58EAEC088033,P,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100712,123007,20100715,50000.00,117.272,2.808,,,,20100712,222541,1.00
148A40B46533A973,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100712,122756,20100715,50000.00,117.272,,P,,,20100712,222541,1.00
42659A95F8B75FFA,S,048483XM8,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.000,20191001,,,20100712,122900,20100715,10000.00,101.549,2.761,,,,20100712,222541,1.00
D5D76BC6ACCCA430,P,847116EX4,SPARTANBURG S C TAXABLE-ST JOHN DANIEL-B,20020501,6.000,20110401,,,20100712,122400,20100715,5000.00,101.026,4.506,,,,20100712,222541,1.00
8201F83CA59C2FCF,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,123017,20100715,25000.00,99.560,5.027,,,,20100712,222541,1.00
F796ED4C5B82383D,S,801617DG3,SANTA CLARA CNTY CALIF HSG BLOSSOM RIVER APTS-SER A,19980301,6.500,20390901,,,20100712,123021,20100715,5000.00,91.916,7.164,,,,20100712,222541,1.00
62978E82C2109B46,P,677525QS9,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-DAYTON PWR-B,20050817,4.800,20340101,,,20100712,123028,20100715,25000.00,99.065,4.867,,,,20100712,222541,1.00
737E22F9B9D6756C,P,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20100712,122900,20100714,5000.00,101.318,4.937,,,,20100712,222541,1.00
489775E91D7D8F79,D,847116EX4,SPARTANBURG S C TAXABLE-ST JOHN DANIEL-B,20020501,6.000,20110401,,,20100712,122400,20100715,5000.00,101.026,,,,,20100712,222541,1.00
E374F55F56F9F8C6,P,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20100712,122900,20100714,30000.00,100.898,4.884,,,,20100712,222541,1.00
05CB9260FDDA8066,P,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20100712,122900,20100714,25000.00,101.080,4.934,,,,20100712,222541,1.00
5878A18DE6AE9100,P,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100712,122900,20100714,10000.00,104.847,1.732,,,,20100712,222541,1.00
F9D382582A4AC98F,D,23720DGV8,DARE CNTY N C CTFS PARTN ,20070314,4.000,20160601,,,20100712,122800,20100715,25000.00,106.769,,,,,20100712,222541,1.00
67704A4832933B97,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,122958,20100715,250000.00,100.250,,P,,,20100712,222541,1.00
70CD412D2B46D96F,S,768901QA1,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,4.000,20161101,,,20100712,123029,20100715,20000.00,104.795,3.013,,,,20100712,222541,1.00
DAD1442C3194704E,S,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20100712,123041,20100715,25000.00,108.410,3.168,,,,20100712,222541,1.00
470981510B17D7C5,P,837545FB3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.000,20160801,,,20100712,122900,20100713,25000.00,107.600,2.393,,,,20100712,222541,1.00
3C3194C9D8D00813,P,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100712,123033,20100714,25000.00,95.520,6.647,,,,20100712,222541,1.00
9D1F36EDBEA78938,P,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20100712,123036,20100714,50000.00,96.515,6.607,,,,20100712,222541,1.00
AC4D5408A7F87702,S,488530MT0,KENAI PENINSULA BORO ALASKA CENT KENAI PENIN HOSP SVC AREA,20031218,5.000,20110801,,,20100712,122733,20100715,100000.00,104.177,0.970,,,,20100712,222541,1.00
D7DD9E9777F1AF4C,P,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20100712,122900,20100714,45000.00,111.057,2.800,,,,20100712,222541,1.00
3DA179E4D462E0C1,D,837545FB3,SOUTH DAKOTA CONSERVANCY DIST ST REVOLVING FD PG,20051019,4.000,20160801,,,20100712,122849,20100715,25000.00,107.800,,P,,,20100712,222541,1.00
38D6AA534BB2CE12,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100712,123033,20100714,25000.00,96.000,,,,,20100712,222541,1.00
89277FFD6CD34B0F,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100712,123040,20100715,50000.00,103.879,3.531,,,,20100712,222541,1.00
4C8D5D88E85647BF,S,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100712,123042,20100720,10000.00,103.390,2.283,,,,20100712,222541,1.00
C53E3D8C531CE272,D,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20100712,123036,20100714,50000.00,97.000,,,,,20100712,222541,1.00
917BC123CC65C516,P,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100712,123034,20100715,100000.00,113.177,2.613,,,,20100712,222541,1.00
51F1CAF78FE62B18,P,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100712,122900,20100714,15000.00,107.616,2.584,,,,20100712,222541,1.00
D44D8E1F7B3B0BF0,P,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100712,122900,20100714,5000.00,103.375,3.566,,,,20100712,222541,1.00
B75326EA43981618,S,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100712,123054,20100715,50000.00,111.465,3.463,,,,20100712,222541,1.00
6FE8DA00F8EB5179,P,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100712,122900,20100714,10000.00,107.611,2.442,,,,20100712,222541,1.00
A80D50163AB815A7,P,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100712,122900,20100714,5000.00,105.117,1.977,,,,20100712,222541,1.00
B3E5C3DAD826840F,P,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20100712,122900,20100714,10000.00,104.799,1.585,,,,20100712,222541,1.00
AA56039FB4ABB6E3,P,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20100712,122900,20100714,5000.00,109.694,2.822,,,,20100712,222541,1.00
8BAB70096BDE4116,P,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100712,122900,20100714,20000.00,106.227,5.327,,,,20100712,222541,1.00
92CEF579AD4E8569,P,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20100712,122900,20100714,10000.00,106.422,1.787,,,,20100712,222541,1.00
7D19477DB0A2ABE9,S,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20100712,123051,20100715,5000.00,112.480,0.000,,,,20100712,222541,1.00
274CFD8EE397D857,P,153447KV8,CENTRAL FALLS R I ,20071001,4.000,20120715,,,20100712,123049,20100715,50000.00,90.075,9.570,,,,20100712,222541,1.00
85949F0C169DC9CA,S,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100712,123025,20100712,700000.00,100.000,0.000,,,,20100712,222541,1.00
5742A822BE0C9E37,D,153447KV8,CENTRAL FALLS R I ,20071001,4.000,20120715,,,20100712,122803,20100715,50000.00,90.075,,P,,,20100712,222541,1.00
034D468812CE5A22,S,642543PY2,NEW BRAUNFELS TEX INDPT SCH REF,20050201,5.000,20200201,,,20100712,122859,20100715,800000.00,108.705,1.500,,,,20100712,222541,1.00
8AEA6D60EC08103D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,123023,20100715,100000.00,97.805,5.150,,,,20100712,222541,1.00
091C0E349841EA1E,D,64966HJC5,NEW YORK N Y SUBSER I-1,20090416,5.000,20230401,,,20100712,123045,20100715,50000.00,109.990,,,,,20100712,222541,1.00
970EB485C144911A,P,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20100712,122900,20100714,50000.00,105.855,3.623,,,,20100712,222541,1.00
A5CB8C22AF99FB58,P,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100712,122900,20100714,5000.00,106.155,2.574,,,,20100712,222541,1.00
6A35F20C10CC668E,D,5907596C5,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.750,20180815,Y,,20100712,120356,20100810,1MM+,109.635,,S,,,20100712,222541,1.00
E698469E180872AF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,123032,20100715,5000.00,99.000,5.613,,,,20100712,222541,1.00
31316AA93F6CDBE2,S,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,,,20100712,123059,20100715,25000.00,101.519,3.600,,,,20100712,222541,1.00
651E8787D08BFEA5,D,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100712,122001,20100715,20000.00,104.823,,,,,20100712,222541,1.00
CF1AB656E649B4C9,D,608048BM5,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20140401,,,20100712,123010,20100715,10000.00,104.636,,,,,20100712,222541,1.00
97367B5D48222BAB,D,593791EE2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20250901,,,20100712,123051,20100715,5000.00,102.009,,,,,20100712,222541,1.00
2295C83CD5C72099,D,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100712,123055,20100715,20000.00,92.868,,,,,20100712,222541,1.00
26BA421F4C69BBCE,P,649903LU3,NEW YORK ST DORM AUTH REVS NON INSD-FIT STUDENT HSG CORP,20070531,5.250,20310701,,,20100712,122917,20100715,25000.00,101.399,5.140,,,,20100712,222541,1.00
96C0D1DCFEC4E14C,P,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20100712,122900,20100714,20000.00,105.794,4.082,,,,20100712,222541,1.00
3EDA7AF73E9E619C,P,914884AC5,UNIVERSITY SOUTHN CALIF TAXABLE,19981218,5.870,20140101,,,20100712,122900,20100714,10000.00,109.864,2.858,,,,20100712,222541,1.00
45000051ED9511BB,S,059231QX1,BALTIMORE MD REV REF-TAXABLE PROJ-PKG SYS FACS,20051214,4.890,20110701,,,20100712,122900,20100715,10000.00,103.524,1.191,,,,20100712,222541,1.00
32994F13A5E461FC,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100712,123044,20100715,25000.00,104.120,3.786,,,,20100712,222541,1.00
0A3BA4C0F23F743A,P,593791EE2,MIAMI UNIV OHIO GEN RCPTS ST UNIV OHIO-AMBAC-FSA-CR,20070228,5.000,20250901,,,20100712,123051,20100715,5000.00,100.809,4.863,,,,20100712,222541,1.00
198AFB939F493BB2,P,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100712,123056,20100714,20000.00,92.868,5.238,,,,20100712,222541,1.00
FB8AEB5527FCA931,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,123101,20100715,50000.00,92.625,5.131,,,,20100712,222541,1.00
EE13857C66DD483F,S,095175EH4,BLOUNT CNTY TENN PUB BLDG AUTH TAXABLE-LOC GOVT-PUB IMPT-B-2B,20030630,3.750,20120601,,,20100712,122900,20100715,5000.00,101.571,2.883,,,,20100712,222541,1.00
8C7F421F2A87CF47,S,167485RS2,CHICAGO ILL TAXABLE-SER B,20060329,5.300,20130101,,,20100712,122900,20100715,10000.00,108.179,1.883,,,,20100712,222541,1.00
C07CB957F0E5C2BC,S,167673BH4,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF-SER A,20010701,6.500,20160101,,,20100712,122900,20100715,5000.00,120.435,2.476,,,,20100712,222541,1.00
A69E90025DDA4FFE,S,194301FR3,COLLEGE PARK GA BUSINESS & REF-TAXABLE-FEDERAL AVIATION ,19990401,6.500,20131001,,,20100712,122900,20100715,5000.00,102.318,0.250,,,,20100712,222541,1.00
0CD046DB54FD3559,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,123106,20100715,15000.00,105.053,6.095,,,,20100712,222541,1.00
F692E1E4E49177E3,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100712,123107,20100715,15000.00,115.500,6.211,,,,20100712,222541,1.00
2AE67D7FCB4CD168,S,03588EPV9,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20130401,,,20100712,123102,20100715,150000.00,112.006,0.533,,,,20100712,222541,1.00
7E61B7DA3157CFC4,D,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20100712,123000,20100715,15000.00,107.318,,,,,20100712,222541,1.00
25E2B83112328351,S,03588EPV9,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20130401,,,20100712,123047,20100715,175000.00,112.006,0.533,,,,20100712,222541,1.00
2190896CAAA998F0,S,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100712,123117,20100715,25000.00,117.145,1.630,,,,20100712,222541,1.00
A1278AE22654ACD2,S,584633BU4,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.130,20160815,,,20100712,122900,20100715,30000.00,101.298,4.775,,,,20100712,222541,1.00
9F9373ACE6AD93A3,D,03588EPV9,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20130401,,,20100712,123022,20100715,175000.00,111.526,,,,,20100712,222541,1.00
AA514DB6294B3BC3,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,123017,20100715,25000.00,99.500,,,,,20100712,222541,1.00
88EACB4EC279F644,D,679077RL3,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.750,20180715,Y,,20100712,123033,20100720,10000.00,102.390,,,,,20100712,222541,1.00
F2B6B5264343376F,D,92839NBC6,VISTANCIA CMNTY FACS DIST ARIZ ,20050427,5.000,20150715,,,20100712,123033,20100715,25000.00,108.310,,,,,20100712,222541,1.00
C429FFB34774F4E9,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100712,123031,20100715,25000.00,97.566,,,,,20100712,222541,1.00
9B66FA45FB816005,D,431022QD7,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-NATL IBC,20051018,5.000,20351115,,,20100712,123117,20100715,25000.00,115.895,,,,,20100712,222541,1.00
2618ED737DFEFAC8,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,122700,20100715,40000.00,97.440,,,,,20100712,222541,1.00
3A34E976A079076B,D,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100712,123000,20100715,100000.00,101.349,,,,,20100712,222541,1.00
7CBB1AF3DBDB7C14,D,015446HB6,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20180615,Y,,20100712,123016,20100715,100000.00,101.409,,,,,20100712,222541,1.00
B9594190A7ADA6F6,D,34679TEU5,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.800,20250901,Y,,20100712,122208,20100727,110000.00,98.300,,P,,,20100712,222541,1.00
A6A37039B812144A,D,34679TEU5,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.800,20250901,Y,,20100712,122211,20100727,110000.00,98.375,,S,,,20100712,222541,1.00
0F3F194CCDCEBFB0,D,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20100712,122940,20100715,5000.00,97.510,,,,,20100712,222541,1.00
AF66C1907CE69E92,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100712,123118,20100721,250000.00,114.622,2.746,,,,20100712,222541,1.00
69C53C7A799AB7B4,D,662523WC9,NORTH SLOPE BORO ALASKA SER A,20061031,5.000,20150630,,,20100712,122900,20100715,30000.00,113.413,,P,,,20100712,222541,1.00
2DA18693EECD5FA1,P,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100712,123048,20100715,250000.00,102.463,5.125,,,,20100712,222541,1.00
205D42109956ECDD,S,626207TJ3,MUNICIPAL ELEC AUTH GA TAXABLE-SUB-PROJ ONE-SER F,20051129,5.100,20120101,,,20100712,122900,20100715,10000.00,105.347,1.390,,,,20100712,222541,1.00
11015EA4067CE6DC,S,584633BV2,MEDICAL UNIV S C HOSP AUTH REF-TAXABLE-FHA INSD MTG-SER B,20041222,5.230,20170215,,,20100712,122900,20100715,25000.00,101.480,4.825,,,,20100712,222541,1.00
1DDBD5FAFCEA62F4,S,605580QG7,MISSISSIPPI ST TAXABLE-LOC GOVTS CAP IMPT,20051201,5.500,20141201,,,20100712,122900,20100715,45000.00,111.357,2.729,,,,20100712,222541,1.00
7C1C3AE802622BB2,D,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100712,122908,20100715,15000.00,109.770,,,,,20100712,222541,1.00
14C3D9C58D819BD1,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100712,123000,20100716,20000.00,104.731,3.500,,,,20100712,222541,1.00
7D73189FFFB73927,P,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20100712,123000,20100715,15000.00,107.318,3.254,,,,20100712,222541,1.00
24B2BB0FD64CEA82,S,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100712,123127,20100715,55000.00,101.649,4.030,,,,20100712,222541,1.00
4DE4DA04C034E8B2,P,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100712,123106,20100715,5000.00,103.601,4.433,,,,20100712,222541,1.00
48CAA5F83D199F4F,P,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100712,123000,20100715,215000.00,111.041,2.500,,,,20100712,222541,1.00
21238764D661ED6B,P,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100712,123112,20100715,5000.00,101.601,4.711,,,,20100712,222541,1.00
450C0BB9FCD524DA,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100712,123119,20100715,5000.00,105.601,4.502,,,,20100712,222541,1.00
98E58C45F43424B0,D,954214BX9,WEST MANHEIM TWP PA ,20100817,3.000,20190601,Y,,20100712,122145,20100817,285000.00,99.232,,,,,20100712,222541,1.00
E8069EDA794A82C9,D,484873GZ1,KANSAS CITY MO IMPT-SER A,20080416,5.000,20260201,,,20100712,123106,20100715,5000.00,104.000,,,,,20100712,222541,1.00
E2C2CEDD0E9122F3,P,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100712,123124,20100715,5000.00,97.601,4.921,,,,20100712,222541,1.00
6C3E268B5C19039C,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100712,122900,20100715,15000.00,108.116,2.413,,,,20100712,222541,1.00
BD0371650603116C,S,646139D85,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BAL-TAXABLE-SER B,20030709,4.252,20160101,,,20100712,122900,20100715,5000.00,104.375,3.368,,,,20100712,222541,1.00
ADF10B0AB0BCD20A,S,646139D77,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-TAXABLE-SER B,20030709,4.252,20160101,,,20100712,122900,20100715,10000.00,108.111,2.327,,,,20100712,222541,1.00
83EBAFE4082A05EF,S,649902CP6,NEW YORK ST DORM AUTH ST PERS TAXABLE-ED-SER G,20051207,5.110,20120315,,,20100712,122900,20100715,5000.00,106.117,1.383,,,,20100712,222541,1.00
92475F9FBCB1703F,S,649870DC3,NEW YORK ST HSG FIN AGY ST TAXABLE-SER B,20040317,4.510,20120315,,,20100712,122900,20100715,10000.00,105.299,1.285,,,,20100712,222541,1.00
0DFB5094A29F7443,S,677519WR7,OHIO ST TAXABLE-DEV ASSISTANCE-SER B,20031106,6.000,20131001,,,20100712,122900,20100715,5000.00,110.694,2.511,,,,20100712,222541,1.00
072D48898F70D646,S,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100712,123128,20100715,25000.00,102.934,3.580,,,,20100712,222541,1.00
06FADD65E61F86A0,S,67908PAF3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-OKLA ST REGENTS ,20060222,5.130,20120701,,,20100712,122900,20100715,10000.00,106.922,1.533,,,,20100712,222541,1.00
2F1C6E12AEAF1D2B,P,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20100712,123126,20100715,10000.00,99.250,4.354,,,,20100712,222541,1.00
0D9A56F0E660FF4B,D,932423NY8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,5.000,20120501,,,20100712,115500,20100715,100000.00,107.280,,,,,20100712,222541,1.00
54568B315FA57E3A,D,6069012Q8,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20070104,5.000,20370115,,,20100712,123112,20100715,5000.00,102.000,,,,,20100712,222541,1.00
BCF19EE91D4BF2D3,D,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100712,123119,20100715,5000.00,106.000,,,,,20100712,222541,1.00
41D7255B8C26DB4B,D,851018JE2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20340801,,,20100712,123124,20100715,5000.00,98.000,,,,,20100712,222541,1.00
95FA10E8ED4217F0,D,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100712,123034,20100715,100000.00,113.252,,,,,20100712,222541,1.00
5F4B439DB7354D1D,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100712,123035,20100715,100000.00,104.707,,,,,20100712,222541,1.00
8134B583D6167874,P,7976523N2,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 18A,19980701,5.000,20290501,,,20100712,123100,20100715,5000.00,90.377,5.850,,,,20100712,222541,1.00
FAE98E66767BA3FD,S,798762GF1,SAN MARCOS CALIF UNI SCH DIST CMNTY FACS DIST NO 5,20030821,5.000,20290901,,,20100712,123133,20100715,5000.00,96.414,5.300,,,,20100712,222541,1.00
380D14B59B9EE091,P,251237WT6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.000,20220701,,,20100712,122903,20100715,10000.00,100.000,4.998,,,,20100712,222541,1.00
02D9BE60433F98E4,S,342815JB4,FLORIDA ST MUN LN COUNCIL REV SER A,20020501,5.125,20320501,,,20100712,123128,20100715,100000.00,101.367,4.595,,,,20100712,222541,1.00
32833C389C24519B,S,939783QU3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.125,20450701,Y,,20100712,123136,20100715,20000.00,99.600,5.150,,,,20100712,222541,1.00
4C29EC64F8D41138,D,696505CV6,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20130601,,,20100712,122456,20100715,75000.00,109.000,,S,,,20100712,222541,1.00
B5DDB73E4DE96E3A,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,123128,20100715,50000.00,55.119,3.890,,,,20100712,222541,1.00
601281E3EBA5D72E,P,574217ED3,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20110701,,,20100712,123137,20100713,20000.00,102.290,2.094,,,,20100712,222541,1.00
A006DE2BD4ED8EBB,P,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100712,122912,20100715,250000.00,103.760,4.221,,,,20100712,222541,1.00
BC4EC4A708B59FB2,D,645788T67,NEW JERSEY ENVIRONMENTAL SER A,20100310,4.000,20280901,,,20100712,123129,20100715,25000.00,101.034,,,,,20100712,222541,1.00
ECB851C6CE0C6172,D,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20100712,123047,20100715,5000.00,110.305,,,,,20100712,222541,1.00
4E64B1E56BB4B7E7,D,71883RJG9,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20140701,,,20100712,123046,20100715,5000.00,110.805,,,,,20100712,222541,1.00
09C1424058382C63,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,122156,20100715,200000.00,87.183,,S,,,20100712,222541,1.00
21A91575B7560B4D,S,709235SC0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20280815,,,20100712,123117,20100715,10000.00,106.486,3.999,,,,20100712,222541,1.00
66D4AB44120F3124,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,123117,20100720,15000.00,101.225,4.099,,,,20100712,222541,1.00
B4EFB8ACA28B31A7,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,123117,20100729,15000.00,102.750,4.356,,,,20100712,222541,1.00
519ABC6DD3DA1CD9,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100712,123117,20100715,15000.00,101.447,3.930,,,,20100712,222541,1.00
1DBE1D2727E2F3BC,S,70917RSD8,PENNSYLVANIA ST HIGHER EDL ST SYS HIGHER ED-SER AH,20080701,4.750,20380615,,,20100712,123117,20100715,10000.00,102.831,4.323,,,,20100712,222541,1.00
C3CE0FEFED0384DF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,123117,20100729,15000.00,101.922,4.751,,,,20100712,222541,1.00
D610793AA40381EA,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100712,123106,20100715,10000.00,99.493,4.800,,,,20100712,222541,1.00
09D51BFF17EB0B2E,D,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100712,123153,20100715,20000.00,96.604,,,,,20100712,222541,1.00
789DD04DD791593B,D,167485RC7,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20240101,,,20100712,122927,20100715,250000.00,104.710,,P,,,20100712,222541,1.00
F275065EE1003431,P,130534YA2,CALIFORNIA POLLUTN CTL FING AMT-SOUTHERN CALIF EDISON CO-C,19990901,5.550,20310901,,,20100712,123153,20100715,20000.00,96.122,5.872,,,,20100712,222541,1.00
E016329391E0EB0E,P,106060DS2,BRAZORIA CNTY TEX MUN UTIL ,20060201,4.000,20150901,,,20100712,123120,20100715,50000.00,100.964,3.670,,,,20100712,222541,1.00
03F563939F030FAD,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100712,123141,20100715,10000.00,100.000,4.990,,,,20100712,222541,1.00
A708B1965D4D0B1A,P,508354QQ3,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,5.000,20261215,,,20100712,123129,20100715,25000.00,104.900,4.264,,,,20100712,222541,1.00
57C7BE69B3D75F19,S,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100712,123132,20100715,25000.00,105.000,0.687,,,,20100712,222541,1.00
3AD0BC569898BB14,P,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100712,123134,20100715,5000.00,105.601,4.270,,,,20100712,222541,1.00
9EC8F58B08347503,P,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100712,123140,20100715,30000.00,98.150,5.390,,,,20100712,222541,1.00
1E53AFA1E6EB9E08,P,86770CCM0,SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B,20050701,4.000,20200901,,,20100712,123159,20100714,10000.00,94.900,4.636,,,,20100712,222541,1.00
E7707C42C6E31D2F,S,5907596C5,MESQUITE TEX INDPT SCH DIST REF-SER B,20100701,3.750,20180815,Y,,20100712,123039,20100810,1MM+,110.635,2.289,,,,20100712,222541,1.00
883876826CBD13DF,S,082329HW6,BENSALEM TWP PA ,20040401,4.500,20141201,,,20100712,123120,20100715,60000.00,110.500,1.691,,,,20100712,222541,1.00
A2DDEA007524A5C7,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100712,123155,20100715,20000.00,102.023,1.865,,,,20100712,222541,1.00
C9857B88730FFC26,S,68607LXQ5,OREGON ST TAXABLE-PENSION,20031031,5.892,20270601,,,20100712,122900,20100715,20000.00,106.727,5.284,,,,20100712,222541,1.00
327D78DD4E97696A,S,545149CA2,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20211001,,,20100712,123203,20100715,10000.00,108.469,2.250,,,,20100712,222541,1.00
89F8A7E29DEC31E8,D,508354QQ3,LAKE CNTY ILL FST PRESV DIST DEBT CTFS-SER C,20081215,5.000,20261215,,,20100712,123129,20100715,25000.00,105.000,,,,,20100712,222541,1.00
1F5ED0D382BD8007,D,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100712,123132,20100715,25000.00,104.900,,,,,20100712,222541,1.00
908ACB4731C20323,D,394514EW9,GREENE CNTY MO REORG SCH DIST SCH BLDG-MO DIRECT DEP PROG,20070815,5.250,20270301,,,20100712,123134,20100715,5000.00,106.000,,,,,20100712,222541,1.00
29B27C7BAD330776,D,543583FF0,LORAIN CNTY OHIO HOSP REV REF & IMPT-CATHOLIC HLTHCARE-A,20010801,5.250,20331001,,,20100712,123140,20100715,30000.00,98.250,,,,,20100712,222541,1.00
4202D0131CC4BE2C,D,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20100712,123147,20100715,10000.00,103.010,,,,,20100712,222541,1.00
9A45010BC800A949,S,70917PAR0,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS,20001201,5.750,20300315,,,20100712,122400,20100721,20000.00,100.000,5.608,,,,20100712,222541,1.00
1798CA5F5702A462,S,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100712,123158,20100715,10000.00,97.100,4.262,,,,20100712,222541,1.00
11633EBD2572E9B0,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,123159,20100715,10000.00,100.569,4.927,,,,20100712,222541,1.00
FCBDB04252DEB7D4,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100712,123207,20100715,20000.00,80.230,4.553,,,,20100712,222541,1.00
43032E9F243B4FA3,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,123156,20100715,200000.00,98.570,5.104,,,,20100712,222541,1.00
83F3596E53E918E5,S,686053DC0,OREGON SCH BRDS ASSN TAXABLE-PENSION,20040219,4.923,20150630,,,20100712,122900,20100715,50000.00,106.055,3.579,,,,20100712,222541,1.00
51063F82B52E988D,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,123206,20100715,50000.00,55.119,3.890,,,,20100712,222541,1.00
7682C88417375A3E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,123215,20100715,5000.00,100.000,4.499,,,,20100712,222541,1.00
037E2535DDF102A8,S,68608KNV6,OREGON ST ST BRD HIGHER ED-SER B,20080730,4.000,20200801,,,20100712,123202,20100715,15000.00,105.820,3.174,,,,20100712,222541,1.00
C2ED5F48FA354DDA,P,082329HW6,BENSALEM TWP PA ,20040401,4.500,20141201,,,20100712,123151,20100715,60000.00,109.284,1.999,,,,20100712,222541,1.00
76518E9AD245ADBC,S,794665BD0,SALES TAX ASSET RECEIVABLE TAXABLE-SER B,20041104,4.560,20131015,,,20100712,122900,20100715,5000.00,107.155,2.263,,,,20100712,222541,1.00
49405CD069BDEECC,S,882669AA2,TEXAS PUB FIN AUTH LEASE REV TAXABLE-TEXAS HISTORICAL COMMN,20061201,5.100,20200201,,,20100712,122900,20100715,20000.00,106.294,3.997,,,,20100712,222541,1.00
6DEC9C4B901DE64E,P,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100712,123217,20100715,10000.00,94.296,4.532,,,,20100712,222541,1.00
8383E99F3B2555EC,S,608048BM5,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20140401,,,20100712,123049,20100715,10000.00,105.386,1.744,,,,20100712,222541,1.00
3F26585B7EEBA8A7,D,63165NW61,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.125,20330115,,,20100712,123217,20100715,10000.00,94.768,,,,,20100712,222541,1.00
17FD394C39ABFA42,P,56879EDW6,MARION CNTY FLA SCH BRD CTFS SER B,20051122,4.000,20130601,,,20100712,123207,20100715,50000.00,104.580,2.344,,,,20100712,222541,1.00
23BA65CB1F936470,S,914884AC5,UNIVERSITY SOUTHN CALIF TAXABLE,19981218,5.870,20140101,,,20100712,122900,20100715,10000.00,110.364,2.712,,,,20100712,222541,1.00
FD1FD01D43750A39,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100712,113300,20100715,50000.00,103.110,3.800,,,,20100712,222541,1.00
0AC840D968F96426,S,939783QU3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.125,20450701,Y,,20100712,123215,20100715,20000.00,99.600,5.150,,,,20100712,222541,1.00
F6B839C291B57E32,P,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20100712,122946,20100715,50000.00,104.371,2.598,,,,20100712,222541,1.00
42E3ABC9C6DD9A90,S,790608DC4,ST JOSEPH CNTY IND ECONOMIC SAINT MARYS COLLEGE PROJ,20070329,4.250,20190401,,,20100712,123221,20100715,10000.00,101.453,4.000,,,,20100712,222541,1.00
D056E829F317E7E8,S,56052EQ43,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.500,20191115,Y,,20100712,123210,20100729,15000.00,101.988,3.250,,,,20100712,222541,1.00
0B86AB7AD9069395,D,608048BM5,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,3.250,20140401,,,20100712,123006,20100715,10000.00,104.886,,,,,20100712,222541,1.00
DE54AE95EF5EECE8,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100712,123200,20100715,25000.00,102.775,3.145,,,,20100712,222541,1.00
6F2EB9E5FD52A5D8,S,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20100712,122946,20100715,10000.00,104.680,4.200,,,,20100712,222541,1.00
ED3A77E8CE67295C,P,371614FR4,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20090901,3.200,20180801,,,20100712,122917,20100715,250000.00,101.220,3.028,,,,20100712,222541,1.00
A5A85A28AF8183E7,S,15239MDD1,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20261001,Y,,20100712,123217,20100721,15000.00,100.000,3.750,,,,20100712,222541,1.00
FD13AB70DF1A153C,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100712,123226,20100720,10000.00,100.999,4.084,,,,20100712,222541,1.00
E653F4D585D0994F,D,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100712,123125,20100715,55000.00,99.274,,,,,20100712,222541,1.00
8313C84F125F3946,P,246579EY8,DELAWARE VALLEY PA REGL FIN PERMANENTLY FIXED BDS,19980902,5.500,20180801,,,20100712,123230,20100715,50000.00,107.869,4.331,,,,20100712,222541,1.00
6544D7BBC96F5C5F,P,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20100712,123215,20100715,75000.00,102.785,3.920,,,,20100712,222541,1.00
4775209086708A34,S,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100712,123221,20100715,5000.00,102.099,4.681,,,,20100712,222541,1.00
32A797B34417EC87,P,416489KH4,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20330715,Y,,20100712,123100,20100715,55000.00,99.149,4.309,,,,20100712,222541,1.00
6BB9CFA7637ABE95,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,123228,20100715,50000.00,55.119,3.890,,,,20100712,222541,1.00
77B3D884937A91DC,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100712,123100,20100715,100000.00,107.114,4.086,,,,20100712,222541,1.00
B69FB9ADBD5F05D5,S,233087HT5,D C EVEREST AREA SCH DIST WIS REF,20040415,4.125,20180401,,,20100712,123225,20100715,150000.00,106.710,2.230,,,,20100712,222541,1.00
3DBC3A3958B0901E,D,763665RW8,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20160301,,,20100712,122729,20100715,40000.00,106.083,,,,,20100712,222541,1.00
6F6AE7AA7EE29068,D,233087HT5,D C EVEREST AREA SCH DIST WIS REF,20040415,4.125,20180401,,,20100712,123200,20100715,150000.00,106.637,,,,,20100712,222541,1.00
53B65E2758B9F8B0,D,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100712,123131,20100715,25000.00,104.900,,,,,20100712,222541,1.00
69AF7ECCD0827D3D,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100712,123028,20100715,15000.00,117.000,,,,,20100712,222541,1.00
4E94ABEE8A3141D7,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100712,123243,20100715,20000.00,101.571,3.570,,,,20100712,222541,1.00
66FC21E9B42EBCC1,S,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100712,123224,20100715,25000.00,106.732,2.477,,,,20100712,222541,1.00
5660DF7805879D57,D,35824NBQ1,FRESNO CNTY CALIF FING AUTH SHARED USE JUVENILE CT PROJ,20070416,4.000,20150401,,,20100712,123223,20100715,25000.00,106.532,,,,,20100712,222541,1.00
539EAE608D6BABBB,S,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100712,123228,20100715,25000.00,106.387,3.979,,,,20100712,222541,1.00
D2186F534DF9C576,S,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100712,123243,20100715,20000.00,100.786,3.032,,,,20100712,222541,1.00
E3DEBCBC375AAF86,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,123238,20100715,100000.00,98.570,5.104,,,,20100712,222541,1.00
CD50C5FEDEC40B5A,D,629632MC1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.125,20220901,,,20100712,123139,20100713,25000.00,104.950,,,,,20100712,222541,1.00
DB337AB179B990A4,P,715029DT8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20110710,,,20100712,123239,20100715,5000.00,100.992,2.971,,,,20100712,222541,1.00
0A7DA76820C21060,D,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20100712,123234,20100715,5000.00,97.010,,,,,20100712,222541,1.00
EF8865377AB31CA0,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,123242,20100715,20000.00,102.753,4.797,,,,20100712,222541,1.00
4D7D208EC102BC61,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,123247,20100715,60000.00,101.281,5.900,,,,20100712,222541,1.00
C13860519F10E1EA,S,574217ED3,MARYLAND ST HEALTH & HIGHER BRD OF CHILD CARE,20020415,4.500,20110701,,,20100712,123238,20100715,20000.00,103.094,1.251,,,,20100712,222541,1.00
8E049EDE8EEA94CF,P,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100712,123126,20100715,150000.00,116.981,2.570,,,,20100712,222541,1.00
43FD76E57B9F0FD6,P,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20100712,123127,20100715,50000.00,112.438,1.970,,,,20100712,222541,1.00
185727FFB455F52D,S,13067JFS5,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.250,20140701,,,20100712,123128,20100715,50000.00,112.601,1.930,,,,20100712,222541,1.00
8C8D89EA4BBD30E2,P,786134FX9,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20171201,,,20100712,123128,20100715,110000.00,117.954,2.790,,,,20100712,222541,1.00
02E60CEA9D3519D3,S,786134FX9,SACRAMENTO CNTY CALIF SANTN REF,20010601,5.500,20171201,,,20100712,123129,20100715,110000.00,118.246,2.750,,,,20100712,222541,1.00
6A6781200A35F0AF,S,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100712,123131,20100715,200000.00,101.283,0.930,,,,20100712,222541,1.00
1EEF4CCF6F1BF632,P,13062PDE9,CALIFORNIA ST ,20030701,3.300,20110201,,,20100712,123130,20100715,200000.00,101.261,0.970,,,,20100712,222541,1.00
FBB03B5FA8679FD2,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,123247,20100715,60000.00,99.405,,,,,20100712,222541,1.00
5640EE2C77A60D27,D,59656NPB2,MIDDLESEX CNTY N J SER A,20100609,3.125,20220601,,,20100712,123200,20100715,20000.00,99.261,,,,,20100712,222541,1.00
E22BEE20A933C7E5,D,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100712,123033,20100715,100000.00,113.312,,,,,20100712,222541,1.00
8DA74D11E8FE0CB6,P,67756AR38,OHIO ST HIGHER EDL FAC COMMN KENYON COLLEGE PROJ,20100211,5.000,20440701,,,20100712,123234,20100715,5000.00,95.810,5.266,,,,20100712,222541,1.00
1971432546C40B79,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100712,123026,20100715,1MM+,101.202,,,,,20100712,222541,1.00
202C1E57DA3AA59B,S,381341CC8,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,3.750,20160201,,,20100712,123218,20100715,15000.00,100.903,3.533,,,,20100712,222541,1.00
6B02157B133CFCD0,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,123239,20100715,10000.00,100.000,5.000,,,,20100712,222541,1.00
638A913F09BFACD3,S,13062TSA3,CALIFORNIA ST ,20061101,4.500,20311001,,,20100712,123228,20100715,25000.00,91.375,5.174,,,,20100712,222541,1.00
3C578F74772E52B6,S,820074EZ1,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.250,20140901,,,20100712,123254,20100715,25000.00,104.828,1.659,,,,20100712,222541,1.00
6837E71AFDC7942C,P,545152SB7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,5.000,20210601,,,20100712,123249,20100715,80000.00,100.531,4.907,,,,20100712,222541,1.00
C0E22B923725E16E,D,381341CC8,GOLDEN WEST SCHS FING AUTH OXNARD UN HIGH SCH DIST FING,20050223,3.750,20160201,,,20100712,123218,20100715,15000.00,100.040,,,,,20100712,222541,1.00
B0B1F9BBDA552408,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,123255,20100715,50000.00,108.133,2.696,,,,20100712,222541,1.00
A523777F8F102C2F,S,70643QEV6,PEMBROKE PINES FLA CAP IMPT PHASE II FORMAN PROJ,20070124,4.000,20191201,,,20100712,123200,20100715,5000.00,104.761,3.169,,,,20100712,222541,1.00
9C55797A0524A550,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,123300,20100715,50000.00,104.839,2.579,,,,20100712,222541,1.00
73BB4BC7FCF13BAA,P,295437BF3,ERIE PA HIGHER ED BLDG AUTH VAR-GANNON UNIV PJ-SER F,19980929,,20130701,,,20100712,120500,20100719,1000000.00,100.000,,,,,20100712,222541,1.00
A8A973F7E1ABE35B,D,64966G7A4,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.000,20170815,,,20100712,121026,20100715,50000.00,106.665,,,,,20100712,222541,1.00
2B8829E4D484E80F,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,123100,20100715,10000.00,100.469,,,,,20100712,222541,1.00
B9B48F4E083B7EBF,D,820074EZ1,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.250,20140901,,,20100712,123254,20100715,25000.00,104.078,,,,,20100712,222541,1.00
5D662EE5BAF7F3C4,D,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100712,122717,20100715,100000.00,104.647,,,,,20100712,222541,1.00
397DF28C0525E0A8,D,371614FR4,GENESEE CNTY MICH BRD OF CNTY MICH TRANSN FD NTS,20090901,3.200,20180801,,,20100712,122922,20100715,250000.00,102.720,,P,,,20100712,222541,1.00
BEB13852DF527B19,D,745145EK4,PUERTO RICO COMWLTH ,19980315,6.000,20160701,,,20100712,122824,20100715,10000.00,110.822,,,,,20100712,222541,1.00
6A5FCF72BB764E30,P,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100712,123306,20100715,10000.00,113.340,5.907,,,,20100712,222541,1.00
19F8994E80D8C47A,S,658877BW4,NORTH DAKOTA HSG FIN AGY HOME MTG FIN PROG-SER B,20100617,3.800,20190701,,,20100712,123059,20100715,25000.00,101.519,3.600,,,,20100712,222541,1.00
D29993DBCEA144C3,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,123242,20100715,20000.00,99.996,,,,,20100712,222541,1.00
A877AE32833F213B,D,981305Q57,WORCESTER MASS  SER C,20050915,4.000,20210915,,,20100712,123238,20100715,155000.00,101.961,,,,,20100712,222541,1.00
FEBB3C617D31E5E7,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100712,123239,20100719,25000.00,74.375,8.057,,,,20100712,222541,1.00
D85083EF081FFFEA,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100712,123000,20100722,250000.00,100.000,7.154,,,Y,20100712,222541,1.00
09EA614012C93B18,P,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100712,123309,20100715,25000.00,102.386,2.864,,,,20100712,222541,1.00
D12F27B260D85581,S,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100712,123309,20100715,5000.00,107.295,3.200,,,,20100712,222541,1.00
C66F1EF4DC2F79DF,S,914364NQ3,UNIVERSITY IOWA FACS CORP REV REF-BIOMED RESH BLDG,20100601,4.000,20240601,,,20100712,123000,20100715,900000.00,101.301,3.840,,,,20100712,222541,1.00
FB0FB7941529967F,D,452152EZ0,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20250901,,,20100712,123300,20100715,10000.00,97.000,,,,,20100712,222541,1.00
2E7CA5F62D108DFD,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100712,123218,20100715,5000.00,101.199,,,,,20100712,222541,1.00
2270D2B10DCDA8E0,D,74514LTR8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20220701,,,20100712,123209,20100715,5000.00,101.699,,,,,20100712,222541,1.00
693C3D8DE429337B,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,123300,20100715,50000.00,104.839,2.579,,,,20100712,222541,1.00
823A2FBDE14C6A7E,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100712,123258,20100715,20000.00,102.298,1.432,,,,20100712,222541,1.00
B158A1778D445D1B,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100712,123043,20100715,500000.00,82.598,,,,,20100712,222541,1.00
E91D14098490D2F5,P,224381MD2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20290815,Y,,20100712,123200,20100803,400000.00,40.971,4.743,,,,20100712,222541,1.00
0C5B04FBBA365050,P,64605L5L8,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,5.250,20190701,,,20100712,123300,20100715,35000.00,110.500,3.853,,,,20100712,222541,1.00
493DCE23BD0AC693,S,715029DT8,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20110710,,,20100712,123321,20100715,5000.00,102.437,1.501,,,,20100712,222541,1.00
41FF9BE2B62E7712,S,087671G80,BETTENDORF IOWA SER A,20100601,3.500,20200601,,,20100712,123302,20100715,15000.00,103.869,3.000,,,,20100712,222541,1.00
EC9A901A9F0610E9,P,544646DT6,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.500,20220701,,,20100712,123303,20100712,50000.00,101.014,4.330,,,,20100712,222541,1.00
5497F4B3CC86C474,D,606301LF4,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20181201,Y,,20100712,123256,20100727,530000.00,119.970,,P,,,20100712,222541,1.00
6A8827B863180C30,D,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100712,123221,20100715,25000.00,106.037,,,,,20100712,222541,1.00
5512934C3C458FD3,D,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100712,123220,20100715,25000.00,106.287,,,,,20100712,222541,1.00
BFA4B6182E58F29A,D,34679TEV3,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.900,20260901,Y,,20100712,122422,20100727,120000.00,98.300,,P,,,20100712,222541,1.00
9115C1398287B4C8,D,34679TEV3,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.900,20260901,Y,,20100712,122429,20100727,120000.00,98.375,,S,,,20100712,222541,1.00
718AEEE649AC9AA1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,123326,20100715,10000.00,99.000,5.613,,,,20100712,222541,1.00
519C6C2D7267E9CE,P,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20100712,123326,20100715,20000.00,96.912,6.258,,,,20100712,222541,1.00
5EE5C70A7C029A1A,S,59333PTA6,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100712,123319,20100715,15000.00,95.830,5.277,,,,20100712,222541,1.00
8F9E95C945417C32,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,123321,20100715,20000.00,104.290,4.064,,,,20100712,222541,1.00
51A763263664A7DD,P,629632MC1,NACOGDOCHES TEX UTIL SYS-CTFS OBLIG,20020501,5.125,20220901,,,20100712,123244,20100713,25000.00,103.950,4.076,,,,20100712,222541,1.00
18EEB29C161E1020,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100712,123152,20100715,25000.00,98.250,4.507,,,,20100712,222541,1.00
36C11DE8CC86F462,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,123328,20100715,100000.00,100.000,4.500,,,,20100712,222541,1.00
BBF15CB2ED18168B,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,123309,20100715,20000.00,102.790,,,,,20100712,222541,1.00
F6E4B096C0F6EDC6,D,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20100712,122200,20100715,20000.00,105.138,,,,,20100712,222541,1.00
4F3E841E42B2EB44,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,123328,20100715,100000.00,98.500,,,,,20100712,222541,1.00
56EC7692BDDD7B0B,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100712,123333,20100715,25000.00,100.500,4.437,,,,20100712,222541,1.00
FC95B0C99A9AF6C2,S,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100712,123333,20100715,10000.00,104.271,4.917,,,,20100712,222541,1.00
D109AC16871D77AF,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,123200,20100715,100000.00,99.750,5.018,,,,20100712,222541,1.00
54D3BC394B405FF5,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100712,122200,20100715,50000.00,108.614,1.998,,,,20100712,222541,1.00
749B9C6739155C46,P,490298AB2,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,4.000,20110101,,,20100712,122921,20100715,200000.00,101.268,1.233,,,,20100712,222541,1.00
805588BE5F207410,D,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100712,123309,20100715,5000.00,107.295,,,,,20100712,222541,1.00
A97620059C6D4B44,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100712,123000,20100722,350000.00,100.000,5.311,,,Y,20100712,222541,1.00
B1C09AAFE2D7AD21,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,123331,20100715,100000.00,98.570,5.104,,,,20100712,222541,1.00
67A1BCE944CF3625,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,123339,20100715,5000.00,102.250,6.386,,,,20100712,222541,1.00
F830482B955273DF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,121622,20100715,250000.00,99.500,,,,,20100712,222541,1.00
5A4AEE9805BFD45F,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,100816,20100720,25000.00,100.000,4.375,,,,20100712,222541,1.00
2249C99558A47E12,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100712,123345,20100715,15000.00,104.375,3.005,,,,20100712,222541,1.00
9A70EE15B27F880D,S,455141PB1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.250,20110601,,,20100712,123207,20100715,250000.00,104.154,0.501,,,,20100712,222541,1.00
FFABF21A700D62E5,D,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100712,123336,20100715,15000.00,103.125,,,,,20100712,222541,1.00
FBC2C6F1891FE496,S,88276PAR7,TEXAS ST PUB FIN AUTH CHARTER KIPP INC ED-SER A,20060801,5.000,20360215,,,20100712,123237,20100720,20000.00,90.633,5.700,,,,20100712,222541,1.00
933BA069111237D3,P,338405BY8,FLAGLER CNTY FLA ,20050901,4.250,20250701,,,20100712,120742,20100715,15000.00,93.697,4.847,,,,20100712,222541,1.00
FAB6E8CC87CCA1AE,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100712,123342,20100715,60000.00,100.000,4.999,,,,20100712,222541,1.00
ECAF2A300CB66F08,S,657902YH9,NORTH CAROLINA MED CARE COMMN VAR-1ST MTG-CAROL WOODS PJ,20010702,,20310401,,,20100712,122855,20100712,1MM+,100.000,0.000,,,,20100712,222541,1.00
696E0237F76BC94E,D,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100712,123317,20100715,250000.00,102.963,,,,,20100712,222541,1.00
FA37B5F3AD854CAF,P,839614BE3,SOUTH RANGE LOC SCH DIST OHIO SCH IMPT,20070927,4.375,20271201,,,20100712,123346,20100715,25000.00,96.929,4.634,,,,20100712,222541,1.00
DF6FFC62488290F4,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,123349,20100715,10000.00,100.000,5.349,,,,20100712,222541,1.00
31DAB0CE0F03665F,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100712,123351,20100715,25000.00,103.460,4.142,,,,20100712,222541,1.00
E71609B10E1C05D8,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100712,123352,20100715,50000.00,92.156,5.350,,,,20100712,222541,1.00
CB56B12162A797FF,D,59465EYZ0,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-MEM HEALTHCARE CTR,19990601,5.875,20211115,,,20100712,123326,20100715,20000.00,97.112,,,,,20100712,222541,1.00
CF23C43FF11BADD9,S,908219CV8,UNIONVILLE-SEBEWAING AREA SCHS ,20011101,4.750,20270501,,,20100712,123342,20100715,25000.00,102.514,1.551,,,,20100712,222541,1.00
E8FF3EE06A04AE0F,P,620637S25,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20220201,,,20100712,123343,20100715,25000.00,102.618,3.641,,,,20100712,222541,1.00
8EDA1F39A49EDE13,D,59333PXG8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.500,20411001,,,20100712,123325,20100715,10000.00,102.396,,,,,20100712,222541,1.00
416214FE5ECEAB88,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100712,123352,20100715,50000.00,90.531,,,,,20100712,222541,1.00
EE6BBF3E2A12F672,D,490298AB2,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,4.000,20110101,,,20100712,122907,20100715,200000.00,101.408,,P,,,20100712,222541,1.00
523AA48401C99712,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,123401,20100715,30000.00,100.900,4.593,,,,20100712,222541,1.00
B393A81F0F678226,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,122702,20100715,25000.00,99.960,,,,,20100712,222541,1.00
8F5D01E60CB87E86,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,123404,20100729,50000.00,101.672,4.783,,,,20100712,222541,1.00
7896D5CA62F3288B,S,924214DC0,VERMONT MUN BD BK SER 1,20100715,3.000,20181201,Y,,20100712,123351,20100715,20000.00,103.935,2.477,,,,20100712,222541,1.00
63CAC29B4CA14B51,S,731127BF2,POLK CNTY FLA SCH DIST SALES ,20050726,5.000,20131001,,,20100712,123352,20100715,25000.00,109.282,2.000,,,,20100712,222541,1.00
21E0B217C4D3F753,S,545492CG3,LOS GATOS CALIF CTFS PARTN LIBR PROJ,20100603,4.000,20260801,,,20100712,123402,20100715,200000.00,96.434,4.310,,,,20100712,222541,1.00
808A56630A52D27E,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,123118,20100715,250000.00,100.325,,S,,,20100712,222541,1.00
A818C896DE216329,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100712,123403,20100715,10000.00,100.500,4.921,,,,20100712,222541,1.00
551F678A50510C89,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100712,123402,20100729,10000.00,100.000,3.999,,,,20100712,222541,1.00
DD3AF33EF9744955,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,123408,20100715,75000.00,101.350,4.170,,,,20100712,222541,1.00
A8BF7927C90A146A,S,696505CV6,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20130601,,,20100712,123344,20100715,75000.00,109.770,1.517,,,,20100712,222541,1.00
312BF8E39025111F,S,518021RN2,LAS VIRGENES CALIF UNI SCH SER D,20021017,3.500,20140901,,,20100712,123351,20100715,5000.00,104.871,1.175,,,,20100712,222541,1.00
FC716E9E20ECECDB,D,518021RN2,LAS VIRGENES CALIF UNI SCH SER D,20021017,3.500,20140901,,,20100712,123349,20100715,5000.00,104.170,,,,,20100712,222541,1.00
EBA221E15D78D75E,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,101029,20100720,5000.00,100.000,4.375,,,,20100712,222541,1.00
DAECB22BC9DF4096,S,2752817F4,EAST SIDE UN HIGH SCH DIST REF-SER A,20070822,4.250,20140901,,,20100712,123413,20100715,10000.00,108.485,2.093,,,,20100712,222541,1.00
3F27A29E54B62DFB,S,544205DU8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.700,20140815,,,20100712,123416,20100715,40000.00,106.333,2.074,,,,20100712,222541,1.00
52C7BB0FE1B1380E,S,13062TNX8,CALIFORNIA ST ,20060901,4.000,20130901,,,20100712,123405,20100715,50000.00,108.408,1.250,,,,20100712,222541,1.00
2372701AB8875578,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100712,123413,20100715,5000.00,104.499,4.188,,,,20100712,222541,1.00
FC091B74AB7FE8C0,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,123417,20100715,30000.00,102.262,4.750,,,,20100712,222541,1.00
A3CB4A4860DCA222,D,544205DU8,LOS ALAMITOS CALIF UNI SCH REF-CMNTY FACS DIST NO 90-1,20070613,3.700,20140815,,,20100712,123416,20100715,40000.00,105.083,,,,,20100712,222541,1.00
7EFF24DCCA5DC64F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,123400,20100715,50000.00,102.746,4.687,,,,20100712,222542,1.00
25C1B543DED0D8F3,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,123425,20100720,10000.00,102.250,6.431,,,,20100712,222542,1.00
DD848257157EE89D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,123426,20100715,20000.00,101.450,4.752,,,,20100712,222542,1.00
08A551912F275515,D,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20100712,123039,20100715,5000.00,99.620,,S,,,20100712,222542,1.00
09348983A3CC22B2,S,1674855E7,CHICAGO ILL REF-SER A,20080626,5.000,20180101,,,20100712,123100,20100715,25000.00,110.811,3.350,,,,20100712,222542,1.00
A2B7792A451C76A4,S,714304BW1,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20150815,Y,,20100712,123352,20100803,100000.00,106.744,1.600,,,Y,20100712,222542,1.00
96B831D03AD3A540,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,123354,20100715,10000.00,104.590,4.000,,,,20100712,222542,1.00
6C65AD67A1CCCD02,P,338405BY8,FLAGLER CNTY FLA ,20050901,4.250,20250701,,,20100712,120842,20100715,15000.00,93.697,4.847,,,,20100712,222542,1.00
89B7381038D30401,S,626905EC3,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-1998-SER B,20010913,0.000,20190901,,,20100712,123424,20100715,20000.00,66.361,4.543,,,,20100712,222542,1.00
F1C09B6855BE96F5,P,67756AE57,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.250,20190101,,,20100712,123408,20100715,30000.00,109.282,3.809,,,,20100712,222542,1.00
79C86809CE54B0E1,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,123436,20100715,50000.00,101.820,4.500,,,,20100712,222542,1.00
51A542EDC677BCAF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,123437,20100715,5000.00,99.000,5.613,,,,20100712,222542,1.00
F0D583297847D178,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,123439,20100715,10000.00,51.634,5.604,,,,20100712,222542,1.00
05CAC7D6EAD96313,S,130684WF6,CALIFORNIA ST PUB WKS BRD VARIOUS UNIV PROJS-D-NATL IBC,20050601,5.000,20260501,,,20100712,123429,20100715,10000.00,102.615,4.388,,,,20100712,222542,1.00
A0DC310C3C4BF966,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,123430,20100715,100000.00,98.570,5.104,,,,20100712,222542,1.00
298BA1D1E5F5C3D2,S,614155HB8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20140401,,,20100712,122807,20100715,150000.00,108.951,1.510,,,,20100712,222542,1.00
D44C8EC4E05E2704,S,797669PT9,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20150701,,,20100712,123425,20100715,10000.00,104.245,0.807,,,,20100712,222542,1.00
B94F67D4B7AA1CA9,S,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20100712,123207,20100715,5000.00,100.320,0.244,,,,20100712,222542,1.00
D92A26F1465B2A61,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100712,123239,20100715,50000.00,92.128,4.962,,,,20100712,222542,1.00
89FE0D3E60505758,S,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100712,122500,20100715,25000.00,108.614,1.998,,,,20100712,222542,1.00
BC8343D891F416A8,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,123300,20100715,40000.00,99.440,5.037,,,,20100712,222542,1.00
8CC8A0549B30ADD4,D,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100712,123345,20100715,250000.00,108.574,,,,,20100712,222542,1.00
43FADBDFCBA7B801,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100712,123438,20100715,30000.00,103.366,3.600,,,,20100712,222542,1.00
E3FD43009376E7A6,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100712,123443,20100715,25000.00,103.366,3.600,,,,20100712,222542,1.00
B23BEC21B51B7DC1,D,620637S25,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20220201,,,20100712,123341,20100715,25000.00,103.243,,,,,20100712,222542,1.00
661C1A1F039223C6,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,123445,20100715,50000.00,65.324,5.023,,,,20100712,222542,1.00
5270239F1BAEF30B,P,785721PP0,SACHEM CENT SCH DIST N Y REF,20061107,4.375,20301015,,,20100712,123245,20100715,25000.00,98.250,4.507,,,,20100712,222542,1.00
52CEBE2E9BF06E52,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,123353,20100715,50000.00,93.750,4.699,,,,20100712,222542,1.00
49878C251BCD9E6F,D,794454R42,SALEM ORE ,20090601,5.000,20200601,,,20100712,123141,20100715,100000.00,116.926,,,,,20100712,222542,1.00
21438CAF713CF199,S,819348EF6,SHAMONG TWP N J BRD ED ,20070621,4.625,20131201,,,20100712,122700,20100715,125000.00,105.179,3.000,,,,20100712,222542,1.00
7D0D9B3C4AF14A40,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,123445,20100715,50000.00,64.574,,,,,20100712,222542,1.00
2BF8E9CBDDAA7F0C,S,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100712,123455,20100715,15000.00,107.497,2.500,,,,20100712,222542,1.00
E02B3E1C045C3B7E,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100712,123452,20100715,25000.00,103.366,3.600,,,,20100712,222542,1.00
6EDFE362D32EFD78,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100712,123456,20100715,10000.00,104.164,2.000,,,,20100712,222542,1.00
061A0D8C872CED7B,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100712,123458,20100715,20000.00,103.366,3.600,,,,20100712,222542,1.00
21DB078EE9CCEDB5,S,6461355F6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20141215,,,20100712,122502,20100715,135000.00,112.858,2.180,,,,20100712,222542,1.00
9903767BDF269D9A,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100712,123400,20100715,100000.00,107.647,3.302,,,,20100712,222542,1.00
1252E5AD1F13DFC4,P,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100712,123435,20100715,15000.00,101.300,4.799,,,,20100712,222542,1.00
3371F09291FB535A,D,64579FQX4,NEW JERSEY HEALTH CARE FACS REF-ATLANTICARE REGL MED CTR,20070607,4.500,20140701,,,20100712,123455,20100715,15000.00,106.247,,,,,20100712,222542,1.00
4681FAF308A56CC0,D,761852FY3,REYNOLDSBURG OHIO CITY SCH SCH FACS CONSTR & IMPT,20080709,5.000,20321201,,,20100712,123435,20100715,15000.00,102.500,,,,,20100712,222542,1.00
E58880D2F8C894E5,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,123459,20100720,5000.00,102.250,6.431,,,,20100712,222542,1.00
A99BBB35CB3AF2EB,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100712,112309,20100721,50000.00,91.400,6.191,,,,20100712,222542,1.00
07FF1D55727ECF9C,P,709223SW2,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-3,20080523,,20221201,,,20100712,121200,20100719,300000.00,100.000,0.210,,,,20100712,222542,1.00
6ACB3A15B8588A57,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,123508,20100715,20000.00,101.350,4.330,,,,20100712,222542,1.00
8CDEC350C4BB6264,D,006122GE9,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20181201,,,20100712,123258,20100715,100000.00,113.874,,,,,20100712,222542,1.00
A2EF2BF7F38BEEBB,D,541904DK1,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.500,20250701,,,20100712,123502,20100715,5000.00,87.567,,,,,20100712,222542,1.00
A17FD688CFEC63B6,P,49140MUA5,KENTUCKY RURAL WTR FIN CORP CONSTR NTS-SER B-2,20091222,1.250,20110101,,,20100712,122800,20100715,1MM+,100.224,0.760,,,,20100712,222542,1.00
DE66AFB9265A44D1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,123511,20100715,5000.00,99.000,5.613,,,,20100712,222542,1.00
562F7B1CFA3A3E60,S,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20100712,123503,20100715,5000.00,101.016,0.801,,,,20100712,222542,1.00
EC0262319A2CDEAD,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100712,123506,20100715,15000.00,103.366,3.600,,,,20100712,222542,1.00
77DF735E24CC1519,S,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100712,123512,20100715,20000.00,105.470,3.290,,,,20100712,222542,1.00
B55F846C8055B455,D,196454FG2,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20040415,3.250,20101215,,,20100712,123503,20100715,5000.00,100.891,,,,,20100712,222542,1.00
4C6E126F37A4B484,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100712,123000,20100722,50000.00,100.000,7.154,,,Y,20100712,222542,1.00
FAA72886C8A42EF6,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100712,123426,20100715,200000.00,101.026,,P,,,20100712,222542,1.00
097EE628C19C0F99,D,59266TAH4,METROPOLITAN WTR DIST SOUTHN REF-SER B,20090610,4.000,20210701,,,20100712,123512,20100715,20000.00,103.970,,,,,20100712,222542,1.00
0714BADA8E394058,P,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,123306,20100715,20000.00,97.500,8.677,,,,20100712,222542,1.00
78F85C7F98638DCB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,123519,20100715,10000.00,99.000,5.613,,,,20100712,222542,1.00
68C1F4D34DACD091,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100712,123519,20100714,10000.00,106.689,4.146,,,,20100712,222542,1.00
0E9CEEE8A3F51EBA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,123520,20100715,15000.00,99.000,5.613,,,,20100712,222542,1.00
B51518A1D0BA4A5E,S,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100712,123334,20100715,50000.00,108.017,1.100,,,,20100712,222542,1.00
E8B0BD3C46562994,D,473502HH8,JEFFERSON CNTY TEX CTFS OBLIG,20000201,6.000,20250801,,,20100712,123454,20100713,25000.00,100.000,,,,,20100712,222542,1.00
B9ABAF19E40A77BD,D,34679TEZ4,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.000,20300901,Y,,20100712,122720,20100727,275000.00,97.668,,P,,,20100712,222542,1.00
4AB340EC08B24F3E,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100712,123000,20100722,500000.00,100.000,7.154,,,Y,20100712,222542,1.00
FA7AB3B7985703A3,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100712,123516,20100729,25000.00,99.450,6.061,,,,20100712,222542,1.00
4D7E005F5D013C0C,D,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100712,122222,20100715,70000.00,104.265,,,,,20100712,222542,1.00
E9E16BBFE34F9751,S,939783QT6,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.100,20400701,Y,,20100712,123422,20100730,135000.00,100.000,5.099,,,,20100712,222542,1.00
E0897EE499D26EED,P,834430CT5,SOLVAY N Y UN FREE SCH DIST SER B,20040615,5.000,20230615,,,20100712,123447,20100715,25000.00,105.700,3.264,,,,20100712,222542,1.00
5AD82FD7AE526AE6,P,871702VA1,SYRACUSE N Y PUB IMPT-SER A,20060620,4.250,20230615,,,20100712,123426,20100715,30000.00,100.000,4.249,,,,20100712,222542,1.00
4FDF6936D615E53D,P,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100712,123400,20100722,250000.00,100.100,7.144,,,,20100712,222542,1.00
633CA46BF1647777,P,797669PT9,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20150701,,,20100712,123400,20100715,10000.00,103.895,1.162,,,,20100712,222542,1.00
13BC5CD9C9C87AD3,D,797669PT9,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.250,20150701,,,20100712,123418,20100715,10000.00,104.145,,,,,20100712,222542,1.00
9AD2B69FBA946F6E,P,541904DK1,LOMA LINDA CALIF REDEV AGY TAX SUB-SER A,20051214,4.500,20250701,,,20100712,123527,20100713,5000.00,87.567,5.749,,,,20100712,222542,1.00
2D6BBFEDCEA60E47,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,123529,20100715,50000.00,64.574,,,,,20100712,222542,1.00
41C2F2B78500DF0F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,123514,20100715,10000.00,51.954,5.551,,,,20100712,222542,1.00
654C1E9C6A1186ED,P,955057HA5,WEST PALM BEACH FLA REF,20050727,4.000,20190301,,,20100712,123530,20100715,50000.00,103.500,3.180,,,,20100712,222542,1.00
61C84DF65D838F81,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,123529,20100715,50000.00,65.324,5.023,,,,20100712,222542,1.00
9AF8B5E6560EFCB3,D,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100712,123400,20100715,125000.00,97.935,,,,,20100712,222542,1.00
00BB882CF5116CF7,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,123431,20100715,25000.00,78.090,,,,,20100712,222542,1.00
EECD22018C37B34C,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,123306,20100715,20000.00,97.750,,,,,20100712,222542,1.00
EC449E1351023B90,P,054314DN6,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,4.850,20140701,,,20100712,123532,20100715,20000.00,104.633,3.585,,,,20100712,222542,1.00
4F58B6CE2F97F2C5,S,20774L2Z7,CONNECTICUT ST HEALTH & EDL VAR-RIDGEFIELD ACADEMY-SER A,20050617,,20350701,,,20100712,123502,20100712,1MM+,100.000,0.000,,,,20100712,222542,1.00
FBD056E4418E096C,S,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100712,123530,20100715,50000.00,94.021,4.828,,,,20100712,222542,1.00
D36D9B72B692BB92,S,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100712,123541,20100715,15000.00,111.355,2.393,,,,20100712,222542,1.00
6C72B64454C0C1B8,D,43232AAS6,HILLSBOROUGH CNTY FLA FIFTH REF-SER A,20061206,4.375,20311001,,,20100712,123530,20100715,50000.00,92.271,,,,,20100712,222542,1.00
575DA91F01672C3C,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100712,114919,20100713,100000.00,104.028,,,,,20100712,222542,1.00
450DBD98D21DCD12,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,123543,20100715,25000.00,101.300,4.906,,,,20100712,222542,1.00
4C9A5DF0CF41649F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,123547,20100715,5000.00,100.900,4.593,,,,20100712,222542,1.00
406043FA27612C6C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,123547,20100715,5000.00,99.000,5.613,,,,20100712,222542,1.00
A03FD549B17D0B5F,S,130685ET3,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,4.000,20121101,,,20100712,123542,20100715,125000.00,105.513,1.544,,,,20100712,222542,1.00
E2109E73BC0B85F5,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,123325,20100715,500000.00,109.340,,S,,,20100712,222542,1.00
4B40B45AF7030DB7,D,130685ET3,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,4.000,20121101,,,20100712,123542,20100715,125000.00,105.013,,,,,20100712,222542,1.00
53659531EC5E3354,P,575579LG0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20060302,5.250,20220701,,,20100712,123500,20100715,50000.00,118.750,3.336,,,,20100712,222542,1.00
54B4E88215DA5D7E,S,426362JQ3,HENRY CNTY GA SCH DIST SER A,20070612,5.000,20110401,,,20100712,123249,20100714,150000.00,103.238,0.450,,,,20100712,222542,1.00
0220DE5F7440B80C,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,123423,20100715,500000.00,109.215,,P,,,20100712,222542,1.00
03ECEE62FD370630,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,123536,20100715,60000.00,100.250,4.342,,,,20100712,222542,1.00
B4EAEF15AB5A5EEC,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,123430,20100715,25000.00,78.340,,,,,20100712,222542,1.00
D5C7DAF64D645C6E,D,5925974C9,METROPOLITAN TRANSN AUTH N Y REF-SER A-NATL IBC,20020627,5.750,20170101,,,20100712,122656,20100715,50000.00,117.522,,S,,,20100712,222542,1.00
0A8B19DF1EB06BF2,S,68641HEV2,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.250,20151001,,,20100712,123551,20100715,200000.00,109.779,2.250,,,,20100712,222542,1.00
DC07CDD907375BD7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,123500,20100715,15000.00,101.447,5.064,,,,20100712,222542,1.00
6854E7751C45C04D,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,123549,20100720,25000.00,99.000,5.080,,,,20100712,222542,1.00
4C650277EE5F7786,P,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100712,123431,20100715,250000.00,108.000,3.278,,,,20100712,222542,1.00
918A81C5E5D37BC6,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100712,123509,20100715,40000.00,101.618,4.488,,,,20100712,222542,1.00
BCF7749AC83DE9FD,P,717903C48,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV HEALTH SYS-A,20070817,5.500,20300701,,,20100712,123512,20100715,30000.00,87.180,6.671,,,,20100712,222542,1.00
CC8337F8B1BEB891,P,646065DD1,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20160701,,,20100712,123520,20100715,70000.00,110.692,3.026,,,,20100712,222542,1.00
84098A2925C08B45,P,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100712,123522,20100715,5000.00,102.980,2.901,,,,20100712,222542,1.00
B006A56A25EC6FA3,P,473502HH8,JEFFERSON CNTY TEX CTFS OBLIG,20000201,6.000,20250801,,,20100712,123515,20100713,25000.00,100.000,5.842,,,,20100712,222542,1.00
29BD8EDD7FB9BD71,S,869648QG3,SWAMPSCOTT MASS MUN PURP LN,20080815,3.000,20140815,,,20100712,123329,20100715,25000.00,106.738,1.300,,,,20100712,222542,1.00
84199975642F1724,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100712,123558,20100715,50000.00,104.125,7.392,,,,20100712,222542,1.00
C2973825ECEA00F3,D,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100712,123548,20100715,50000.00,102.625,,,,,20100712,222542,1.00
29B725395E2B2C13,P,523494FX5,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20230801,,,20100712,123601,20100715,30000.00,96.822,4.831,,,,20100712,222542,1.00
8BF75F321F263493,S,49140MUA5,KENTUCKY RURAL WTR FIN CORP CONSTR NTS-SER B-2,20091222,1.250,20110101,,,20100712,122800,20100715,1MM+,100.229,0.750,,,,20100712,222542,1.00
F17C4DF6932E0F82,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,123611,20100715,15000.00,99.000,5.613,,,,20100712,222542,1.00
9B906669C5AF35C6,P,720577VG7,PIERCE CNTY WASH SCH DIST ,20040715,5.250,20171201,,,20100712,123400,20100715,500000.00,114.127,1.873,,,,20100712,222542,1.00
A8A5EF46BB61B3BC,P,526430HC0,LEON CNTY FLA CAP IMPT REV REF-SER B,19990706,5.250,20111001,,,20100712,123608,20100715,25000.00,100.799,3.747,,,,20100712,222542,1.00
D6CAA2C6BD77A253,D,88567AEJ2,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20180501,,,20100712,123609,20100715,50000.00,112.523,,,,,20100712,222542,1.00
6C3DD2F152C96482,D,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,123457,20100715,35000.00,101.761,,,,,20100712,222542,1.00
1000E0B1301E6C67,D,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,123456,20100715,35000.00,102.011,,,,,20100712,222542,1.00
DFA119DB1EBB723C,P,52643MBQ7,LEON CNTY FLA SCH BRD CTFS REF,20050309,4.000,20210701,,,20100712,123611,20100715,25000.00,96.534,4.402,,,,20100712,222542,1.00
4FA97A881CE4C69F,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100712,123616,20100715,10000.00,93.902,5.255,,,,20100712,222542,1.00
5D50DD0052E444DD,S,263597NH5,DUARTE CALIF UNI SCH DIST REF-1998 ELECTION-SER A,20100707,3.000,20131101,,,20100712,123404,20100715,50000.00,105.563,1.270,,,,20100712,222542,1.00
E9F9CAED0BB03224,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,123619,20100715,15000.00,101.600,4.109,,,,20100712,222542,1.00
3683C969950CD427,D,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100712,122658,20100715,100000.00,100.446,,,,,20100712,222542,1.00
479559D31E041151,P,249181WD6,DENVER COLO CITY & CNTY ARPT AMT-SER A,19981101,5.000,20251115,,,20100712,123543,20100715,10000.00,97.000,5.287,,,,20100712,222542,1.00
92EFF262BFDB2BF1,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100712,123623,20100715,5000.00,99.500,5.037,,,,20100712,222542,1.00
3EE76F7E162C38BC,P,561851EZ5,MANATEE CNTY FLA PUB UTILS REV REF & IMPT,20031001,4.600,20221001,,,20100712,123619,20100715,10000.00,101.079,4.235,,,,20100712,222542,1.00
59546C3EEC8C11A4,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100712,123200,20100715,5000.00,100.551,4.300,,,,20100712,222542,1.00
10A37D8941D850FD,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,123627,20100715,10000.00,97.946,5.150,,,,20100712,222542,1.00
6D7DBA9B8A86EAD8,P,723161ES0,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,5.875,20301001,,,20100712,123547,20100715,25000.00,97.500,6.091,,,,20100712,222542,1.00
B7812B917CD1B925,P,730570EA2,POINT PLEASANT BEACH N J ,20041001,3.750,20121001,,,20100712,123559,20100715,100000.00,104.555,1.643,,,,20100712,222542,1.00
D195CFA7DDDDD06F,P,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100712,123614,20100715,50000.00,99.450,5.291,,,,20100712,222542,1.00
1588AC6E519A122D,S,9146582U2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.500,20150701,,,20100712,123617,20100715,50000.00,104.922,1.786,,,,20100712,222542,1.00
0F85426E4F26E8B8,S,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100712,123600,20100715,150000.00,111.115,3.000,,,,20100712,222542,1.00
AC18B4DCA71E3842,S,6499032J9,NEW YORK ST DORM AUTH REVS NON VAR-UNIV ROCHESTER-A-1-RMKT,20060316,,20270701,,,20100712,114300,20100712,1MM+,100.000,0.000,,,,20100712,222542,1.00
04DF776CDA5485E7,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,122702,20100715,25000.00,99.960,,,,,20100712,222542,1.00
9DA0A69A1FA6244F,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100712,123627,20100715,20000.00,103.918,3.900,,,,20100712,222542,1.00
C3CEB625F5D1D278,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100712,123355,20100721,200000.00,99.250,5.803,,,,20100712,222542,1.00
561E4621CAEB0548,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100712,123627,20100715,20000.00,102.917,,,,,20100712,222542,1.00
72E83778B91BDFEA,P,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100712,123621,20100715,25000.00,104.723,3.627,,,,20100712,222542,1.00
52AA9E1B58751E8A,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100712,123445,20100722,1MM+,100.000,7.154,,,,20100712,222542,1.00
85152ABB1D2B04B2,D,9146582U2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.500,20150701,,,20100712,123617,20100715,50000.00,104.173,,,,,20100712,222542,1.00
59E444AD33E682F0,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100712,123000,20100722,1MM+,100.000,,,,,20100712,222542,1.00
67EBD1FBFECF4548,S,452143CK4,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20180615,,,20100712,123600,20100715,25000.00,72.497,4.104,,,,20100712,222542,1.00
D6ACC6254FE7179A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,123600,20100715,75000.00,83.000,6.542,,,,20100712,222542,1.00
F9E314E532120180,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,123600,20100715,50000.00,83.553,6.489,,,,20100712,222542,1.00
D3A2312C07480AF9,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,123600,20100715,50000.00,83.553,6.489,,,,20100712,222542,1.00
5D8FF45AEDF6C110,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,123600,20100715,30000.00,83.553,6.489,,,,20100712,222542,1.00
54963107655FBBCA,S,843146E23,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20280401,,,20100712,123600,20100715,30000.00,39.052,5.380,,,,20100712,222542,1.00
85362BC614188765,S,13055CAB6,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.955,20190301,Y,,20100712,123000,20100722,1MM+,100.000,5.954,,,Y,20100712,222542,1.00
33A2CD595EB35A9D,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100712,123000,20100722,1MM+,100.000,7.154,,,Y,20100712,222542,1.00
120D2BA017A42BE6,P,677660SU7,OHIO ST WTR DEV AUTH POLLUTION REF-COLL-DAYTON PWR & LT CO-A,20050817,4.800,20340101,,,20100712,123632,20100715,5000.00,93.902,5.255,,,,20100712,222542,1.00
94011C4B7F4B4C1A,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,123617,20100715,25000.00,100.499,,,,,20100712,222542,1.00
A160F7C917E72484,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100712,123627,20100715,25000.00,98.250,,,,,20100712,222542,1.00
26422D35C45AB56C,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,123621,20100715,25000.00,100.599,4.920,,,,20100712,222542,1.00
D357E6AD44F48E82,S,79904NCH1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20140715,,,20100712,123628,20100715,10000.00,111.420,2.014,,,,20100712,222542,1.00
7E7564B776FB2997,P,264436L53,DULUTH MINN UTILS-SER C,20020901,4.375,20170201,,,20100712,123638,20100715,50000.00,100.188,4.019,,,,20100712,222542,1.00
6A9AF94B2648F8A7,S,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100712,123627,20100715,25000.00,99.750,4.517,,,,20100712,222542,1.00
5279DE4D8812A150,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100712,123623,20100729,50000.00,98.600,4.175,,,,20100712,222542,1.00
C4CABCC7E336DC20,D,79904NCH1,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,5.000,20140715,,,20100712,123627,20100715,10000.00,111.070,,,,,20100712,222542,1.00
CC55ACE0063EE782,D,59259RUX0,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.500,20341115,,,20100712,123627,20100715,25000.00,98.250,,,,,20100712,222542,1.00
F1B9DED922B2F133,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100712,123649,20100715,20000.00,102.524,3.792,,,,20100712,222542,1.00
F7D25861EF510BA3,S,414922KH6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.500,20190601,Y,,20100712,123652,20100810,10000.00,100.247,3.463,,,,20100712,222542,1.00
3DF5D6DFAEDAC02D,P,812626MA4,SEATTLE WASH REF & IMPT-NATL IBC,20020901,4.200,20171201,,,20100712,123453,20100715,60000.00,106.604,1.367,,,,20100712,222542,1.00
33729CC807A481E8,P,969080EE6,WILL GRUNDY ETC CNTYS ILL JOLIET JR COLLEGE,20081112,6.250,20210601,,,20100712,123610,20100715,1MM+,120.263,3.307,,,,20100712,222542,1.00
BD490F28235B09F1,D,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100712,122445,20100715,20000.00,105.050,,S,,,20100712,222542,1.00
B4E1AC976DB1718D,D,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100712,123000,20100722,1MM+,100.000,,,,,20100712,222542,1.00
0056C1D7606D3303,S,760847CZ4,RESCUE CALIF UN SCH DIST CAP APPREC-SER A,19980709,0.000,20190901,,,20100712,123639,20100715,50000.00,66.896,4.453,,,,20100712,222542,1.00
B2F7700155D6F8AA,S,550697TA4,LUZERNE CNTY PA NTS-SER B,20061214,5.000,20161115,,,20100712,123640,20100715,25000.00,114.900,2.446,,,,20100712,222542,1.00
AD34058A75C117F2,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100712,123643,20100715,40000.00,97.220,5.193,,,,20100712,222542,1.00
CCDA119071A8BA93,P,786110LG9,SACRAMENTO CNTY CALIF CTFS PUB FACS PROJS,20030507,5.000,20290601,,,20100712,123645,20100715,5000.00,92.917,5.613,,,,20100712,222542,1.00
F3A808D951FB678C,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100712,123658,20100715,40000.00,99.250,4.296,,,,20100712,222542,1.00
9C2931B632AFF0E3,P,368497FU2,GEISINGER AUTH PA HEALTH SYS VAR-GEISINGER HEALTH SYS-C,20090604,,20390601,,,20100712,123536,20100712,1MM+,100.000,0.000,,,,20100712,222542,1.00
FCCDD547395C7BBC,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100712,123651,20100715,15000.00,100.000,5.500,,,,20100712,222542,1.00
3DEEF6E3C99A984A,P,851511KV6,SPRINGFIELD TWP N J REF,20040901,3.750,20160815,,,20100712,123628,20100715,15000.00,105.550,2.753,,,,20100712,222542,1.00
CAABA9CF9F9E625F,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100712,123643,20100715,10000.00,101.618,4.488,,,,20100712,222542,1.00
E7668281D5BC1876,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100712,123702,20100715,20000.00,101.571,3.570,,,,20100712,222542,1.00
331011CAB37ECA44,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,123652,20100715,50000.00,94.099,5.000,,,,20100712,222542,1.00
3E2ABA93EB53C857,P,88567AEJ2,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20180501,,,20100712,123642,20100715,50000.00,112.023,3.241,,,,20100712,222542,1.00
D239734A81F0581B,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100712,123351,20100712,200000.00,100.000,,,,,20100712,222542,1.00
60799574496469F7,S,59469CRT2,MICHIGAN ST STRATEGIC FD LTD VAR-CONTINENTAL ALUMINUM PJ ,19971007,,20151001,,,20100712,123414,20100712,200000.00,100.000,,,,,20100712,222542,1.00
A0DDF8FDCC9F63BF,D,88567AEJ2,THREE RIVERS MICH CMNTY SCHS REF,20080211,5.000,20180501,,,20100712,123642,20100715,50000.00,112.023,,,,,20100712,222542,1.00
A05BD6724753CDD6,S,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100712,123656,20100715,10000.00,98.041,4.796,,,,20100712,222542,1.00
523045D3AED0B7CA,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100712,123634,20100715,10000.00,92.677,0.000,,,,20100712,222542,1.00
E4EB2D28F49CAE8C,D,13063AE42,CALIFORNIA ST VAR PURP,20080301,5.000,20150301,,,20100712,123520,20100715,15000.00,111.089,,,,,20100712,222542,1.00
0A6E3164ED9977C3,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100712,123623,20100729,50000.00,97.510,,,,,20100712,222542,1.00
AB20DDAA567A9F0F,D,838243GR8,SOUTH HAVEN MICH IMPT,20030101,4.625,20270501,,,20100712,123656,20100715,10000.00,97.991,,,,,20100712,222542,1.00
C726B146809A901E,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,123656,20100715,25000.00,93.198,,,,,20100712,222542,1.00
961B12325C29F36B,D,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,123702,20100715,25000.00,93.138,,,,,20100712,222542,1.00
6BA24DF555E6D232,S,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100712,123654,20100715,50000.00,21.749,6.447,,,,20100712,222542,1.00
CC861943D5D1E19B,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,123447,20100715,50000.00,93.750,4.699,,,,20100712,222542,1.00
C8E8E00A5F1E09AF,D,76778PCA0,RINCON VALLEY CALIF UN ELEM CAP APPREC-ELECTION 2004,20050519,0.000,20340801,,,20100712,123600,20100715,50000.00,21.480,,,,,20100712,222542,1.00
E88D826A6E9F09B5,S,592646KY8,METROPOLITAN WASH D C ARPTS REF-AMT-SER C,20040707,5.000,20201001,,,20100712,123706,20100715,25000.00,105.750,3.518,,,,20100712,222542,1.00
8DE55F9D2CF30464,S,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100712,123707,20100715,10000.00,98.690,5.141,,,,20100712,222542,1.00
360642C9B03802D6,S,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100712,123649,20100715,30000.00,102.118,4.691,,,,20100712,222542,1.00
D4327D013F448F8B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,123704,20100715,5000.00,89.710,5.342,,,,20100712,222542,1.00
8D49EBA3CB351435,S,488638CF2,KENDALL CNTY ILL ,20080901,4.300,20221215,,,20100712,123636,20100715,250000.00,104.250,3.553,,,,20100712,222542,1.00
632CDD502E2854E9,D,295542HK3,ERIE PA WTR AUTH WTR REV ,20080722,5.000,20431201,,,20100712,123642,20100715,30000.00,102.051,,,,,20100712,222542,1.00
EACA986F9CA94464,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,123717,20100715,5000.00,105.053,6.095,,,,20100712,222542,1.00
07B53C8D277C7AFF,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,123658,20100715,5000.00,89.510,,,,,20100712,222542,1.00
CAFFA5742E68D3B3,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100712,123617,20100721,50000.00,98.500,,,,,20100712,222542,1.00
696E3150C9F1FB13,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,123719,20100715,10000.00,100.271,5.205,,,,20100712,222542,1.00
7633ED027AC91A59,P,006644SY5,ADDISON TEX CTFS OBLIG,20041115,4.100,20180215,,,20100712,123703,20100715,250000.00,103.952,2.930,,,,20100712,222542,1.00
8F49651EDF39D945,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100712,123700,20100715,50000.00,102.043,4.000,,,,20100712,222542,1.00
0AFEBF56C7750AE7,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100712,123641,20100715,40000.00,95.731,,,,,20100712,222542,1.00
35E18BB58E2AC9B1,P,64970KT49,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20180615,,,20100712,123710,20100715,250000.00,105.449,2.683,,,,20100712,222542,1.00
F4D1E64D2B05A291,P,940893KL3,WASHTENAW CNTY MICH REF,20050101,4.100,20180901,,,20100712,123714,20100715,250000.00,101.689,3.270,,,,20100712,222542,1.00
F2EE76C0A7DF5EC5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,123600,20100715,25000.00,79.340,6.909,,,,20100712,222542,1.00
1923A2F64BEBC84E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,123715,20100715,20000.00,102.262,4.750,,,,20100712,222542,1.00
C9D99837BD763544,D,006644SY5,ADDISON TEX CTFS OBLIG,20041115,4.100,20180215,,,20100712,123703,20100715,250000.00,104.452,,,,,20100712,222542,1.00
DB159DECF3536A63,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,123717,20100715,25000.00,102.262,4.750,,,,20100712,222542,1.00
CE3EB4B346ED6109,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,123720,20100720,10000.00,99.992,5.000,,,,20100712,222542,1.00
F8B9AEE2E2DFFE5C,S,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100712,123722,20100715,15000.00,89.769,5.750,,,,20100712,222542,1.00
7D3CF9440EA0A5CF,P,5920133B0,METROPOLITAN GOVT NASHVILLE & ,20031202,4.125,20180401,,,20100712,123715,20100715,200000.00,103.840,1.834,,,,20100712,222542,1.00
6CAE0A076CC8B40A,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100712,123700,20100715,50000.00,100.168,,,,,20100712,222542,1.00
86C8260F88B0EFB6,D,64970KT49,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20180615,,,20100712,123710,20100715,250000.00,105.949,,,,,20100712,222542,1.00
C9BE6083CF324FCA,P,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100712,123717,20100715,250000.00,103.361,3.186,,,,20100712,222542,1.00
208524A2C1F4BF10,P,825502SL2,SHREWSBURY MASS MUN PURP LN,20041115,4.125,20191115,,,20100712,123718,20100715,225000.00,105.320,2.812,,,,20100712,222542,1.00
393EF42C4375E3B1,S,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20100712,123720,20100715,25000.00,112.933,1.550,,,,20100712,222542,1.00
E9C5D3DDE63E66D1,S,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100712,123716,20100715,55000.00,109.340,2.010,,,,20100712,222542,1.00
1B9BCAECADD90F76,P,49474EWH2,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20180101,,,20100712,123720,20100715,250000.00,106.006,2.566,,,,20100712,222542,1.00
F87DFEFD39EDD867,D,440668TB7,HORRY CNTY S C ,20080520,4.000,20160301,,,20100712,123656,20100715,50000.00,110.193,,S,,,20100712,222542,1.00
7138B855DA2DA70F,D,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100712,122845,20100727,660000.00,96.562,,P,,,20100712,222542,1.00
95BF38B3B78EB0AB,D,940893KL3,WASHTENAW CNTY MICH REF,20050101,4.100,20180901,,,20100712,123714,20100715,250000.00,102.189,,,,,20100712,222542,1.00
685A093CBE46AE95,D,5920133B0,METROPOLITAN GOVT NASHVILLE & ,20031202,4.125,20180401,,,20100712,123715,20100715,200000.00,104.340,,,,,20100712,222542,1.00
7701B2F551D98958,D,939719GA2,WASHINGTON ST CTFS PARTN SER G,20041216,4.000,20160701,,,20100712,123717,20100715,250000.00,103.861,,,,,20100712,222542,1.00
6D695F013E7C6E96,D,825502SL2,SHREWSBURY MASS MUN PURP LN,20041115,4.125,20191115,,,20100712,123718,20100715,225000.00,105.820,,,,,20100712,222542,1.00
98B56F461BEEC737,D,359900TM9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.250,20141201,,,20100712,123716,20100715,55000.00,108.090,,,,,20100712,222542,1.00
E86968C4D23D9A42,D,49474EWH2,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20180101,,,20100712,123720,20100715,250000.00,106.506,,,,,20100712,222542,1.00
20109C0572DAC8DF,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100712,123624,20100715,30000.00,99.168,,,,,20100712,222542,1.00
51920197A835927D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,123700,20100715,10000.00,101.447,5.064,,,,20100712,222542,1.00
C0624C46C483A9F5,S,833427CH8,SNOWLINE CALIF JT UNI SCH DIST REFING PROJ,20090603,4.000,20190901,,,20100712,123723,20100715,10000.00,103.874,3.500,,,,20100712,222542,1.00
12166A7D43DCBA27,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100712,123715,20100715,20000.00,107.087,3.101,,,,20100712,222542,1.00
98BAAE63BE0AD5D1,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,123728,20100715,25000.00,100.746,5.154,,,,20100712,222542,1.00
C9E180E17AD316F4,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100712,123725,20100715,10000.00,100.000,4.999,,,,20100712,222542,1.00
F27830D8DC5C0458,S,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100712,123514,20100715,1000000.00,101.500,6.495,,,,20100712,222542,1.00
3FAA03707E54D18D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,123734,20100715,5000.00,101.820,4.500,,,,20100712,222542,1.00
D3797D234C30A8EC,D,20772GFL7,CONNECTICUT ST REF-SER B,20040408,5.000,20151201,,,20100712,123700,20100715,25000.00,112.933,,,,,20100712,222542,1.00
34AB62B890479066,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100712,123145,20100715,20000.00,101.570,,,,,20100712,222542,1.00
5D416EC0831D89FD,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,123656,20100715,25000.00,94.698,5.366,,,,20100712,222542,1.00
1AA1C9A139D79629,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100712,123719,20100715,75000.00,45.852,5.135,,,,20100712,222542,1.00
BC58ED804A8E4866,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,123728,20100715,10000.00,51.954,5.551,,,,20100712,222542,1.00
202AACC189A96445,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100712,123719,20100715,75000.00,45.752,,,,,20100712,222542,1.00
DCE0030567A8E13A,S,180847S48,CLARK CNTY NEV REF,20060613,4.750,20300601,,,20100712,123731,20100715,230000.00,102.000,4.360,,,,20100712,222542,1.00
3074AC7F1951A4D8,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100712,123731,20100715,15000.00,90.211,4.320,,,,20100712,222542,1.00
1F74097CE472277D,S,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100712,123734,20100715,20000.00,106.387,3.979,,,,20100712,222542,1.00
EC168DD486B699E8,S,897727HA4,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.750,20290801,,,20100712,123745,20100715,30000.00,104.020,3.864,,,,20100712,222542,1.00
B2437353E1CEC4FA,S,452152FA4,ILLINOIS ST TAXABLE-SER 3-BUILD AMER,20100426,6.725,20350401,,,20100712,123700,20100715,5000.00,95.683,7.097,,,,20100712,222542,1.00
4E7BE4A4518D0068,S,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20100712,123741,20100715,40000.00,105.286,2.767,,,,20100712,222542,1.00
0F8BD2DB52B1BBAD,S,545413AB2,LOS BANOS CALIF REDEV AGY TAX LOS BANOS REDEV PROJ,20010901,5.650,20310901,,,20100712,123744,20100715,35000.00,95.831,6.000,,,,20100712,222542,1.00
402CB9445BA3B081,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,123745,20100715,25000.00,100.000,4.749,,,,20100712,222542,1.00
D44DE42A4144AA9E,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,123749,20100715,55000.00,59.872,4.560,,,,20100712,222542,1.00
C64A689E2537EAB4,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100712,123600,20100715,10000.00,98.080,,,,,20100712,222542,1.00
6B852DE6E339165E,S,631663MA6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20201115,,,20100712,123600,20100715,10000.00,113.011,3.290,,,,20100712,222542,1.00
7A2E0DC915BF8044,S,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100712,123740,20100715,25000.00,97.374,4.704,,,,20100712,222542,1.00
68322CF2B71728AE,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,123749,20100715,55000.00,58.872,,,,,20100712,222542,1.00
4BFC50C79367D623,D,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,123536,20100714,60000.00,99.250,,,,,20100712,222542,1.00
B419DDC548AC57CC,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,120400,20100715,120000.00,94.399,,,,,20100712,222542,1.00
272ED978D324C747,D,817409UL7,SEQUOIA CALIF UN HIGH SCH DIST REF,20061221,4.500,20300701,,,20100712,123740,20100715,25000.00,96.172,,,,,20100712,222542,1.00
6CEC80D2B2731CFC,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100712,123729,20100715,50000.00,96.125,4.937,,,,20100712,222542,1.00
C1C99CE8F2236C83,P,972163AU3,WILSON CNTY N C CTFS PARTN SCH FACS PROJ,20071003,4.375,20280401,,,20100712,105508,20100715,40000.00,95.330,4.767,,,,20100712,222542,1.00
16E675A9C848D2C0,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100712,123801,20100715,10000.00,115.840,5.550,,,,20100712,222542,1.00
4D4EDB7E9C3AF0AE,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,123802,20100715,5000.00,51.634,5.604,,,,20100712,222542,1.00
96F910760926C0E1,D,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100712,123700,20100715,125000.00,97.875,,,,,20100712,222542,1.00
723706067C4029F7,S,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100712,123500,20100715,45000.00,97.260,5.324,,,,20100712,222542,1.00
7571E199EDA6BA4C,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,123802,20100715,25000.00,100.746,5.154,,,,20100712,222542,1.00
8FBE16FEA5B8DB50,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100712,123734,20100715,25000.00,108.300,,,,,20100712,222542,1.00
0176114D2BDECB93,S,64985HCY1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20290415,,,20100712,123626,20100715,15000.00,110.430,3.714,,,,20100712,222542,1.00
B6624346E67A7E23,S,61336PBU4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.100,20230501,,,20100712,123637,20100715,30000.00,108.230,4.072,,,,20100712,222542,1.00
7360343743A87EAA,P,801889JH0,SANTA FE CNTY N MEX SER A,20070308,4.000,20160701,,,20100712,123705,20100715,30000.00,109.150,2.346,,,,20100712,222542,1.00
745819AF85D7401F,P,542690U34,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,5.750,20390401,,,20100712,123732,20100715,70000.00,106.569,4.817,,,,20100712,222542,1.00
A96AA03C3030C121,S,278443W44,EAU CLAIRE WIS PROM NTS-SER B,20080701,3.625,20140401,,,20100712,123400,20100715,40000.00,107.080,1.650,,,,20100712,222542,1.00
39AC84A72A3C316D,S,597332AP0,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.800,20250801,Y,,20100712,123748,20100802,25000.00,100.577,3.673,,,,20100712,222542,1.00
1C5DD03774D017EC,D,64985HCY1,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20290415,,,20100712,123625,20100715,15000.00,109.175,,,,,20100712,222542,1.00
6887758917B5BBA7,D,61336PBU4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.100,20230501,,,20100712,123640,20100715,30000.00,107.000,,,,,20100712,222542,1.00
CBC1C94E6614908C,S,64577JAB3,NEW JERSEY ECONOMIC DEV AUTH NUI CORP PROJ-SER A-ACA-CBI,19981201,5.250,20331101,,,20100712,123756,20100715,10000.00,92.250,5.864,,,,20100712,222542,1.00
A0ED1E8AF82E6731,S,447203BS8,HUNTSVILLE MADISON CNTY ALA ,20070301,5.000,20130701,,,20100712,123756,20100715,10000.00,107.282,2.436,,,,20100712,222542,1.00
B6415EC160362E09,S,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100712,123759,20100715,20000.00,113.010,3.140,,,,20100712,222542,1.00
3367D93C4A2D4F0E,P,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100712,123800,20100715,10000.00,97.835,5.165,,,,20100712,222542,1.00
14474ED23286274C,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,123803,20100720,20000.00,99.000,5.080,,,,20100712,222542,1.00
BAE0045F93C35876,D,597332AP0,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.800,20250801,Y,,20100712,123748,20100802,25000.00,99.434,,,,,20100712,222542,1.00
6557CEE184717873,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,123810,20100715,10000.00,100.450,4.887,,,,20100712,222542,1.00
1DEE1947EF19F062,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,123812,20100715,5000.00,101.820,4.500,,,,20100712,222542,1.00
C07DD7B76B3B8206,P,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100712,123808,20100715,10000.00,98.310,5.136,,,,20100712,222542,1.00
3F634ABA296FF96D,S,801820EV9,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.250,20140601,,,20100712,123751,20100715,10000.00,106.776,2.409,,,,20100712,222542,1.00
7BB6F578E784220E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,123806,20100715,50000.00,90.396,5.282,,,,20100712,222542,1.00
613E3353A60445A5,S,26970NAR1,EAGLE MOUNTAIN UTAH GAS & ELEC REF,20050928,4.500,20260601,,,20100712,123751,20100719,5000.00,88.092,5.645,,,,20100712,222542,1.00
17AB4E2EC82FAE93,D,801820EV9,SANTA CRUZ CNTY CALIF CTFS ,20040629,4.250,20140601,,,20100712,123750,20100715,10000.00,106.426,,,,,20100712,222542,1.00
54D0F2AD56B02889,D,59333FKE9,MIAMI-DADE CNTY FLA DOUBLE BARRELED AVIATION,20100304,5.000,20180701,,,20100712,123806,20100715,20000.00,113.010,,,,,20100712,222542,1.00
80B9D8D20D95AC58,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,123700,20100715,50000.00,90.296,,,,,20100712,222542,1.00
961B2FD411AC6FEC,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100712,123811,20100715,10000.00,100.000,4.999,,,,20100712,222542,1.00
E38B0E36E8DC6D24,P,149045JX5,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.500,20250215,,,20100712,123810,20100715,5000.00,101.133,4.155,,,,20100712,222542,1.00
D6DB79B56B86AF1B,P,797355PS7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20280701,,,20100712,123817,20100715,5000.00,106.044,2.856,,,,20100712,222542,1.00
47EB36A30EE862B9,S,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100712,123821,20100715,25000.00,104.743,2.337,,,,20100712,222542,1.00
E304D53A439D8AE8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,123824,20100803,10000.00,100.875,4.284,,,,20100712,222542,1.00
2AF743B42D501263,S,939783QU3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.125,20450701,Y,,20100712,123811,20100715,30000.00,99.600,5.150,,,,20100712,222542,1.00
0AA18C77CADB1044,D,940157QC7,WASHINGTON SUBN SAN DIST MD CONS PUB IMPT,20090115,3.000,20190601,,,20100712,123821,20100715,25000.00,103.243,,,,,20100712,222542,1.00
AE2618B46D9E311C,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,123824,20100803,10000.00,99.000,,,,,20100712,222542,1.00
E29357323C994FA7,D,64970KT49,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20180615,,,20100712,123718,20100715,250000.00,105.949,,,,,20100712,222542,1.00
9C36DA1F196BCC26,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100712,123818,20100715,50000.00,100.000,5.000,,,,20100712,222542,1.00
666A777A7366AE32,D,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100712,123529,20100715,100000.00,100.546,,,,,20100712,222542,1.00
F3667B1E5934C8AD,D,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100712,123000,20100712,1MM+,100.000,,,,,20100712,222542,1.00
E98D3D43686B7565,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100712,123835,20100715,10000.00,102.500,4.108,,,,20100712,222542,1.00
4FD4FCC7325DA31F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,123835,20100715,10000.00,99.000,5.613,,,,20100712,222542,1.00
B04C70959B82412F,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,123835,20100715,10000.00,101.300,4.906,,,,20100712,222542,1.00
2B35283C9C16D82B,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100712,123835,20100720,10000.00,101.053,3.867,,,,20100712,222542,1.00
F13E63B7D51F487A,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,123836,20100720,10000.00,101.225,4.099,,,,20100712,222542,1.00
2460FE7753DEC07E,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,123836,20100715,10000.00,103.135,3.979,,,,20100712,222542,1.00
C114AE260833044D,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100712,123836,20100715,10000.00,101.447,3.930,,,,20100712,222542,1.00
DD3248D42B0D2240,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,123836,20100810,10000.00,100.508,4.037,,,,20100712,222542,1.00
879C2ECBDD331D36,P,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100712,123700,20100715,50000.00,101.875,5.214,,,,20100712,222542,1.00
5636057D46E60714,S,630721AW8,NAPOLEON OHIO SWR SYS REV REF & IMPT-SER A,20100720,2.500,20151201,Y,,20100712,123815,20100720,20000.00,101.966,2.110,,,,20100712,222542,1.00
C7E90A6E1DC0B9C2,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100712,123829,20100715,20000.00,108.322,3.101,,,,20100712,222542,1.00
657226D4C6465D95,S,63072RBA8,NAPOLEON OHIO WTR SYS REV ,20100720,2.500,20151201,Y,,20100712,123824,20100720,15000.00,101.966,2.110,,,,20100712,222542,1.00
2552400D7FAFB047,P,83786DFK8,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.000,20170701,,,20100712,123741,20100715,50000.00,100.750,3.876,,,,20100712,222542,1.00
CAE6304F3F2D5578,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100712,123829,20100715,20000.00,107.322,,,,,20100712,222542,1.00
1C3B23515E2F2949,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100712,123833,20100715,20000.00,107.272,,,,,20100712,222542,1.00
43DA55BF6E2DBCDF,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,123600,20100715,500000.00,108.842,0.949,,,,20100712,222542,1.00
F9D7BC394BB0785B,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100712,123833,20100715,100000.00,48.991,5.752,,,,20100712,222542,1.00
96D621280BBB6DAF,D,83786DFK8,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.000,20170701,,,20100712,123741,20100715,50000.00,100.787,,,,,20100712,222542,1.00
5164D084320C9CE9,S,940893KL3,WASHTENAW CNTY MICH REF,20050101,4.100,20180901,,,20100712,123700,20100715,250000.00,102.249,3.000,,,,20100712,222542,1.00
BEF1AD2EE6271D14,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100712,123717,20100715,75000.00,45.627,,,,,20100712,222542,1.00
666CE974D39D9FDB,D,940893KL3,WASHTENAW CNTY MICH REF,20050101,4.100,20180901,,,20100712,123720,20100715,250000.00,102.189,,,,,20100712,222542,1.00
4D1567BF8887C2A5,P,802309JD7,SANTA MARIA CALIF JT UN HIGH ELECTION 2004,20050223,3.125,20130801,,,20100712,123842,20100715,100000.00,104.046,1.754,,,,20100712,222542,1.00
A48277C8C1BFC3C7,D,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100712,123716,20100715,75000.00,45.752,,,,,20100712,222542,1.00
7EBC72F02286951B,D,5920133B0,METROPOLITAN GOVT NASHVILLE & ,20031202,4.125,20180401,,,20100712,123722,20100715,200000.00,104.340,,,,,20100712,222542,1.00
9ECCF786A8373304,D,825502SL2,SHREWSBURY MASS MUN PURP LN,20041115,4.125,20191115,,,20100712,123727,20100715,225000.00,105.820,,,,,20100712,222542,1.00
401A035AB7C6D19F,D,49474EWH2,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20180101,,,20100712,123727,20100715,250000.00,106.507,,,,,20100712,222542,1.00
803A917B76C9C97A,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100712,123615,20100715,20000.00,101.570,,,,,20100712,222542,1.00
4C456892F855DEA5,D,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100712,123728,20100715,20000.00,106.036,,,,,20100712,222542,1.00
215D5E0C25ED939D,D,71437RBW3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER A,20010628,5.350,20151001,,,20100712,123727,20100715,20000.00,106.286,,,,,20100712,222542,1.00
49CFABD7B91D1EBF,S,914692YR3,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.625,20240601,,,20100712,123844,20100715,25000.00,102.280,4.765,,,,20100712,222542,1.00
1E1C3561720A9846,S,083023HR5,BENTON CNTY WASH SCH DIST ,20030601,5.000,20181201,,,20100712,123400,20100715,200000.00,110.434,1.294,,,,20100712,222542,1.00
DF46F352FC992111,S,119644AL6,BUFFALO MINN HEALTH CARE REV REF-CENTRAL MINN SR HSG PROJ-A,20060912,5.500,20330901,,,20100712,123741,20100715,10000.00,91.452,6.200,,,,20100712,222542,1.00
2F43E1429E9E3FE7,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100712,123845,20100715,20000.00,97.375,5.632,,,,20100712,222542,1.00
40F165CA21F2F9EA,S,378406KR2,GLENDALE CALIF ELEC REV ,20080220,4.200,20240201,,,20100712,123842,20100715,25000.00,101.925,3.903,,,,20100712,222542,1.00
9D2954876F4E1D86,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,123853,20100715,5000.00,99.000,5.613,,,,20100712,222542,1.00
9B29801ADB1DE7D7,S,1301754M1,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20050512,5.000,20361001,,,20100712,123852,20100715,10000.00,83.975,6.250,,,,20100712,222542,1.00
413D1350D41EB0A6,S,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100712,123850,20100715,50000.00,106.118,3.148,,,,20100712,222542,1.00
0C7420345062E98F,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100712,123838,20100715,50000.00,100.000,7.746,,,,20100712,222542,1.00
6691F8F2BA9A90ED,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100712,123847,20100715,10000.00,103.366,3.600,,,,20100712,222542,1.00
0B80D17F4723C247,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100712,123849,20100715,20000.00,97.375,5.632,,,,20100712,222542,1.00
1A687A5906B27711,D,650367HB4,NEWARK N J REF-GEN IMPT-SER A,20100713,4.000,20181001,Y,,20100712,123850,20100713,50000.00,104.618,,,,,20100712,222542,1.00
933790E6BF6AEC3A,P,841316AB8,SOUTHEAST ALA GAS DIST ALA REV VAR-SUPPLY PROJ-SER A,20070618,,20270801,,,20100712,123000,20100712,1MM+,100.000,0.000,,,,20100712,222542,1.00
E7108625E8A17122,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100712,123614,20100721,50000.00,98.625,,,,,20100712,222542,1.00
55EF7C12395A2E35,P,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100712,123826,20100715,25000.00,107.000,3.428,,,,20100712,222542,1.00
BA676FD98E498891,S,696507FR8,PALM BEACH CNTY FLA HEALTH INSD-JOHN F KENNEDY NEW HOSP-A,19850615,9.000,20151001,,,20100712,123809,20100715,95000.00,121.356,4.370,,,,20100712,222542,1.00
811E337CAABF4B50,S,645918YT4,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.375,20250601,,,20100712,123837,20100715,15000.00,102.982,4.988,,,,20100712,222542,1.00
3994136C44647710,P,248775WW4,DENTON CNTY TEX REF-PERM IMPT,20060815,4.250,20190715,,,20100712,123814,20100715,100000.00,108.650,2.404,,,,20100712,222542,1.00
14E643360A41E339,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,123844,20100715,25000.00,99.750,5.781,,,,20100712,222542,1.00
868A661BC0C103AC,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100712,123901,20100715,20000.00,102.917,,,,,20100712,222542,1.00
9CFD6EE5CDE8E408,S,413928HA3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.500,20160301,Y,,20100712,123858,20100826,75000.00,99.603,3.580,,,,20100712,222542,1.00
08575B844FE0ACFD,D,650367FE0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20251001,,,20100712,123848,20100715,10000.00,99.656,,,,,20100712,222542,1.00
D3E35E2E3B42A4A9,S,650367FE0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20251001,,,20100712,123848,20100715,10000.00,99.956,4.253,,,,20100712,222542,1.00
6B512066761533C8,D,650367FE0,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20251001,,,20100712,123848,20100715,10000.00,99.656,,,,,20100712,222542,1.00
6F62DB88A26C5890,S,57420VHD8,MARYLAND ST ECONOMIC DEV CORP REF-UNIV MD COLLEGE PK PROJS,20060405,4.500,20350601,,,20100712,123855,20100715,5000.00,81.737,5.910,,,,20100712,222542,1.00
BAB985E12E679FD0,S,130684XN8,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER E,20051001,4.000,20191001,,,20100712,123903,20100715,5000.00,98.856,4.150,,,,20100712,222542,1.00
053ADC7E41E8F7D3,P,645916UP0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20140615,,,20100712,123910,20100715,25000.00,107.511,2.560,,,,20100712,222542,1.00
9C3C8962A2B1B566,P,717818F86,PHILADELPHIA PA AUTH FOR INDL VAR-INGLIS HOUSE PJ,20000928,,20170501,,,20100712,120700,20100719,300000.00,100.000,0.240,,,,20100712,222542,1.00
DCFADDF9E7479D67,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100712,123910,20100715,40000.00,48.991,5.752,,,,20100712,222542,1.00
2132295E0BA53A1F,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,123829,20100715,1000000.00,100.940,,P,,,20100712,222542,1.00
04E47C3FE518304C,S,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100712,123913,20100715,20000.00,112.086,2.045,,,,20100712,222542,1.00
4FEA25C7620A95F3,D,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100712,123717,20100715,50000.00,102.000,,,,,20100712,222542,1.00
54DA28CF5A86B0DC,D,60534QRA1,MISSISSIPPI DEV BK SPL OBLIG REF-BILOXI MISS PJ-SER A,20061031,5.000,20141101,,,20100712,123913,20100715,20000.00,110.835,,,,,20100712,222542,1.00
8B341E9C6DAA9479,P,282317JX5,EGG HARBOR TWP N J SCH DIST REF,20061214,3.500,20280401,,,20100712,123912,20100715,10000.00,91.243,4.206,,,,20100712,222542,1.00
82FC342C02AE14B5,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,123920,20100715,100000.00,100.000,4.749,,,,20100712,222542,1.00
6F0E2D4AB3CE3041,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,123920,20100715,100000.00,98.125,,,,,20100712,222542,1.00
3A4BFF00AF770B3F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,123924,20100715,5000.00,99.000,5.613,,,,20100712,222542,1.00
38C3F0073F789111,S,139391AP1,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20230801,,,20100712,123925,20100715,20000.00,111.176,3.400,,,,20100712,222542,1.00
EFA63829E7FE08DE,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100712,123700,20100715,100000.00,102.702,2.001,,,,20100712,222542,1.00
75031CBC7D41FF8B,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,123928,20100720,10000.00,100.000,4.375,,,,20100712,222542,1.00
2CC491DAED913C22,P,483206WD6,KALAMAZOO MICH MICH TRANSN FD ,19960301,5.100,20110401,,,20100712,123913,20100715,10000.00,98.372,7.476,,,,20100712,222542,1.00
FFA9A447084C1BB8,D,483206WD6,KALAMAZOO MICH MICH TRANSN FD ,19960301,5.100,20110401,,,20100712,123913,20100715,10000.00,98.497,,,,,20100712,222542,1.00
899F8E2379AF9A75,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100712,123857,20100715,25000.00,99.123,5.067,,,,20100712,222542,1.00
811CFBAB099BE173,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,123857,20100726,10000.00,101.000,2.884,,,,20100712,222542,1.00
FFCD26F3070055C0,S,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100712,123859,20100715,30000.00,100.000,4.416,,,,20100712,222542,1.00
8C74976B9AA77010,D,483206WD6,KALAMAZOO MICH MICH TRANSN FD ,19960301,5.100,20110401,,,20100712,123913,20100715,10000.00,98.500,,,,,20100712,222542,1.00
F5E5DDAD46475C48,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,123906,20100715,50000.00,99.600,5.032,,,,20100712,222542,1.00
1EB7BC7EF142435D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,123935,20100715,20000.00,100.229,5.220,,,,20100712,222542,1.00
FE05347EF62E42F1,P,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20100712,123935,20100715,25000.00,111.926,3.622,,,,20100712,222542,1.00
962E0709C1DC30AF,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100712,123842,20100715,500000.00,97.309,5.500,,,,20100712,222542,1.00
C28DD7C671DBA006,S,413928HA3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.500,20160301,Y,,20100712,123931,20100826,100000.00,99.603,3.580,,,,20100712,222542,1.00
75BDB9043E05CBAE,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,123935,20100715,20000.00,98.354,,,,,20100712,222542,1.00
BD32952CC12A4929,D,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20100712,123935,20100715,25000.00,111.926,,,,,20100712,222542,1.00
BECD2A08B9D90A76,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100712,123727,20100715,25000.00,103.975,,S,,,20100712,222542,1.00
89B95896B8ACEC09,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100712,123616,20100721,50000.00,99.672,4.031,,,,20100712,222542,1.00
0D0BB48F9018EFBB,S,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100712,123933,20100715,20000.00,113.109,3.285,,,,20100712,222542,1.00
3EDCF5D5842654DF,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,123934,20100715,20000.00,100.896,4.349,,,,20100712,222542,1.00
652B925995C83257,P,45528S2U9,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,4.875,20240101,,,20100712,123920,20100715,100000.00,105.402,4.112,,,,20100712,222542,1.00
C15F1DBCBB89F8BB,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,123934,20100715,20000.00,98.250,,,,,20100712,222542,1.00
6E056689EEAE0826,S,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20100712,123921,20100715,25000.00,108.747,3.787,,,,20100712,222542,1.00
20DA0D683F006F19,S,57586CKE4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,3.250,20100815,,,20100712,123943,20100715,250000.00,100.228,0.506,,,,20100712,222542,1.00
FA34899FAEF3598E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,123944,20100715,20000.00,100.150,4.482,,,,20100712,222542,1.00
61B0A7A9F92DB7FF,S,54589NAN5,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20181215,,,20100712,123700,20100715,200000.00,112.982,1.802,,,,20100712,222542,1.00
674DAAF825584A4A,S,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20100712,123700,20100715,100000.00,101.750,4.582,,,,20100712,222542,1.00
0BA728F9FC481E9E,D,432347KC5,HILLSBOROUGH CNTY FLA UTIL REV REF-JR LIEN,20010501,5.500,20110801,,,20100712,123131,20100715,25000.00,104.800,,,,,20100712,222542,1.00
5E0F5D02E90E30A4,S,033753ND2,ANDERSON CNTY S C SCH DIST ,20080702,5.000,20260201,,,20100712,123930,20100715,85000.00,109.037,3.620,,,,20100712,222542,1.00
9AA2A7D951DD1E87,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100712,123953,20100715,10000.00,100.000,4.499,,,,20100712,222542,1.00
55DCE5593BEEBBC0,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100712,123943,20100715,20000.00,112.886,1.690,,,,20100712,222542,1.00
57BAD4CF0E700B4C,S,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100712,123947,20100715,50000.00,108.951,2.115,,,,20100712,222542,1.00
FCD4399CAA9F250C,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100712,123946,20100715,20000.00,112.885,,,,,20100712,222542,1.00
D5706BF727C87170,S,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100712,123937,20100715,225000.00,107.277,1.398,,,,20100712,222542,1.00
CECB3657BCE454F2,S,557363AJ7,MADISON CNTY N Y CAP RESOURCE COLGATE UNIV PROJ-SER A,20100525,5.000,20210701,,,20100712,123700,20100715,10000.00,112.522,3.500,,,,20100712,222542,1.00
FCC0CE1772A36A13,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100712,123459,20100803,500000.00,99.250,,P,,,20100712,222542,1.00
AE7FD167D7190402,D,34153PSW9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER 2008-SER C,20100401,5.000,20220601,,,20100712,123921,20100715,20000.00,113.109,,,,,20100712,222542,1.00
D7A9B9CF345221DB,D,606301LF4,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20181201,Y,,20100712,123256,20100727,530000.00,120.138,,S,,,20100712,222542,1.00
4B90664704862893,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,124001,20100715,5000.00,103.250,6.300,,,,20100712,222542,1.00
DE3FED92CC0F7FBB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,124002,20100715,10000.00,101.600,4.109,,,,20100712,222542,1.00
9B1B1C679CD9F9BA,S,17240FHC7,CINCO SOUTHWEST TEX MUN UTIL SER A,20100601,4.125,20151201,,,20100712,123951,20100715,10000.00,108.652,2.400,,,,20100712,222542,1.00
B9CE77CE99CDE0DF,S,586145VC5,MEMPHIS TENN GEN IMPT,20090515,4.500,20280401,,,20100712,094417,20100715,10000.00,115.572,2.499,,,,20100712,222542,1.00
A484DA8C8A6B76F8,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,123955,20100715,150000.00,100.597,4.920,,,,20100712,222542,1.00
0CFF39AEA336BFF0,P,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20100712,123958,20100715,25000.00,104.491,3.423,,,,20100712,222542,1.00
9B40D9DFB3585CFF,P,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20100712,124001,20100715,50000.00,101.586,4.254,,,,20100712,222542,1.00
135F33F86B143F6F,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100712,123825,20100715,25000.00,97.628,4.924,,,,20100712,222542,1.00
F4D1E2C484CD99EE,D,720577VG7,PIERCE CNTY WASH SCH DIST ,20040715,5.250,20171201,,,20100712,123457,20100715,500000.00,114.187,,,,,20100712,222542,1.00
91668F59FC8F7FA6,D,100210LX9,BOSSIER CITY LA PUB IMPT SALES ,20021201,5.000,20211201,,,20100712,123958,20100715,25000.00,104.991,,,,,20100712,222542,1.00
6E84850C1A5DADB9,D,793572UH9,ST TAMMANY PARISH WIDE SCH ,20080701,4.500,20250301,,,20100712,124001,20100715,50000.00,102.086,,,,,20100712,222542,1.00
60A8D474ED1A558B,S,503768LM3,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20181101,Y,,20100712,123959,20100720,500000.00,117.365,2.650,,,,20100712,222542,1.00
361E43BB45A96D8F,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,124008,20100715,20000.00,102.475,4.073,,,,20100712,222542,1.00
E3E0D8D9E342F294,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100712,123900,20100715,100000.00,106.525,4.300,,,,20100712,222542,1.00
C910FD3A4A8D269C,P,798693BD8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PROJ-SER A,20070926,5.000,20160901,,,20100712,123900,20100715,150000.00,110.865,3.042,,,,20100712,222542,1.00
C8546ED283179FF1,P,037877AU1,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,4.500,20250601,,,20100712,124009,20100715,50000.00,75.620,7.195,,,,20100712,222542,1.00
077D6BCA40A22274,D,745145KC5,PUERTO RICO COMWLTH PUB IMPT-NATL IBC,19981201,5.250,20130701,,,20100712,123938,20100715,50000.00,108.247,,,,,20100712,222542,1.00
FB800E940D416BD1,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,123918,20100715,1000000.00,101.000,,S,,,20100712,222542,1.00
709C220958B9C06A,D,567219VH0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20150701,,,20100712,123919,20100715,5000.00,103.977,,,,,20100712,222542,1.00
7F9C52725BE16CF8,D,037877AU1,APPLE VALLEY CALIF REDEV AGY VVEDA PROJ AREA ,20050608,4.500,20250601,,,20100712,124009,20100715,50000.00,76.000,,,,,20100712,222542,1.00
4B7E8E229CA5AF40,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,124008,20100715,30000.00,99.296,5.046,,,,20100712,222542,1.00
96B84D7CFF4ACBE6,S,542690D25,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20160501,,,20100712,124004,20100715,20000.00,112.886,2.590,,,,20100712,222542,1.00
0048BD2D800238B2,S,630356EK5,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20140201,,,20100712,123948,20100715,10000.00,105.117,1.818,,,,20100712,222542,1.00
F6433CC531BBB2B6,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100712,124009,20100715,100000.00,105.769,4.766,,,,20100712,222542,1.00
BE4CBB1276606E2F,P,086257LB6,BERWYN ILL ,20091230,3.000,20151201,,,20100712,123940,20100715,50000.00,101.875,2.624,,,,20100712,222542,1.00
4C8FDB0CBAA8623D,D,57586CKE4,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER C,20050714,3.250,20100815,,,20100712,123800,20100715,250000.00,100.128,,,,,20100712,222542,1.00
C12A1CBA7DB3B3C6,S,413928HA3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.500,20160301,Y,,20100712,124014,20100826,75000.00,99.603,3.580,,,,20100712,222542,1.00
BCAD09B1E6F472AE,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100712,124014,20100715,50000.00,105.777,3.750,,,,20100712,222542,1.00
9234825C6537A6C0,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100712,124012,20100715,100000.00,105.422,2.270,,,,20100712,222542,1.00
FBEB9A8E1E90C2A6,S,71781EAU9,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.300,20170701,,,20100712,124017,20100715,150000.00,100.000,5.183,,,,20100712,222542,1.00
B11441FC1C2299F8,P,20772ELT8,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B ,19941122,0.000,20101215,,,20100712,124010,20100715,5000.00,98.500,3.655,,,,20100712,222542,1.00
447A89A76CDC4AC1,S,59455RH58,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20020801,5.250,20201001,,,20100712,124012,20100723,35000.00,105.286,2.743,,,,20100712,222542,1.00
69B877D81C60AE0F,P,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100712,123729,20100715,5000.00,107.133,3.673,,,,20100712,222542,1.00
72A38F953FE2B106,S,665588JE0,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 9A,20030529,4.375,20220801,,,20100712,124013,20100715,125000.00,99.500,4.429,,,,20100712,222542,1.00
9214F95931CEB9CA,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100712,124019,20100715,10000.00,92.912,4.988,,,,20100712,222542,1.00
05DD6BC4166E0BD5,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100712,124005,20100715,30000.00,100.225,3.450,,,,20100712,222542,1.00
BFB55E12F23089F7,P,929828F22,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,4.400,20130201,,,20100712,124023,20100715,25000.00,104.585,1.389,,,,20100712,222542,1.00
C22DD4853B248DFF,S,927793TC3,VIRGINIA COMWLTH TRANSN BRD TAXABLE-CAP PROJS-SER A-2,20100526,5.350,20350515,,,20100712,124023,20100715,50000.00,104.500,5.030,,,,20100712,222542,1.00
4F149A70D4ADBDD4,P,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100712,123959,20100715,10000.00,104.880,4.339,,,,20100712,222542,1.00
0EB4A821D95D252A,D,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100712,124023,20100715,100000.00,105.422,,,,,20100712,222542,1.00
5AA6F264C1D1C6DA,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100712,124023,20100715,10000.00,91.184,,,,,20100712,222542,1.00
25DC67A06A771059,D,160853NU7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.000,20210115,,,20100712,123900,20100715,25000.00,108.647,,,,,20100712,222542,1.00
93EB307E2F338F86,D,929828F22,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,4.400,20130201,,,20100712,124023,20100715,25000.00,104.835,,,,,20100712,222542,1.00
753E19658C49FC89,D,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100712,123936,20100715,45000.00,95.760,,,,,20100712,222542,1.00
D02949C535F48EBC,D,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100712,123959,20100715,10000.00,104.880,,,,,20100712,222542,1.00
19D3ABDDA393A5D2,S,647200QC1,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG PG-CL I-B-1,20070430,5.530,20320101,,,20100712,121426,20100715,5000.00,105.988,4.453,,,,20100712,222542,1.00
0C0205F8F7B2247C,S,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20100712,124031,20100715,25000.00,117.613,3.350,,,,20100712,222542,1.00
9E92ED78AE216FCA,P,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100712,124000,20100715,35000.00,104.000,4.393,,,,20100712,222542,1.00
5C00D4ED86A73FA7,S,494224LT3,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20180815,,,20100712,123954,20100715,30000.00,107.128,3.000,,,,20100712,222542,1.00
A8F15BDAB24DDB6E,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100712,123702,20100715,20000.00,69.645,7.500,,,,20100712,222542,1.00
CC30F9677F932B30,S,048503AU0,ATLANTIC CNTY N J IMPT AUTH CONVENTION CTR-& ACRL 6/1/90,19851223,7.400,20160701,,,20100712,123930,20100715,60000.00,120.750,3.511,,,,20100712,222542,1.00
2E6E8EC2F832EFBF,D,235308LX9,DALLAS TEX INDPT SCH DIST SCH BLDG,20081201,6.000,20270215,,,20100712,124031,20100715,25000.00,115.613,,,,,20100712,222542,1.00
E26A08AF6F8B151E,P,346843BY0,FORT BEND TEX INDPT SCH DIST REF & SCH BLDG,20080415,5.000,20260815,,,20100712,123939,20100715,100000.00,106.540,4.043,,,,20100712,222542,1.00
6A1CD51D582E536B,S,224381LS0,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20180815,Y,,20100712,123127,20100803,345000.00,77.796,3.150,,,Y,20100712,222542,1.00
B20C0FE077A59411,S,939783QS8,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,4.875,20300701,Y,,20100712,123953,20100715,75000.00,100.000,4.875,,,,20100712,222542,1.00
E57C4812618197EF,S,224381LT8,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20190815,Y,,20100712,123227,20100803,340000.00,74.073,3.350,,,Y,20100712,222542,1.00
4A65AC899C6D647B,D,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100712,123930,20100715,225000.00,105.627,,,,,20100712,222542,1.00
3AEB4136856C004D,D,224381LR2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20170815,Y,,20100712,123050,20100803,200000.00,81.668,,,,Y,20100712,222542,1.00
2E9D83954E179B54,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100712,124009,20100715,100000.00,105.669,,,,,20100712,222542,1.00
06E9D4826AA2558C,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,124038,20100715,20000.00,100.150,4.482,,,,20100712,222542,1.00
CA53E1E5529DC8ED,P,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100712,124042,20100715,5000.00,99.030,4.584,,,,20100712,222542,1.00
C13313C79C5B808D,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100712,124030,20100715,50000.00,101.937,4.582,,,,20100712,222542,1.00
207538EDB56EF157,S,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100712,124033,20100715,20000.00,114.997,2.000,,,,20100712,222542,1.00
4410D336B2235BCD,P,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100712,124031,20100715,50000.00,106.500,3.467,,,,20100712,222542,1.00
D4539F2918A5C7C5,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100712,124040,20100715,25000.00,105.777,3.750,,,,20100712,222542,1.00
488B8D8BA8EEAA1C,D,630356EK5,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20140201,,,20100712,123942,20100715,10000.00,104.517,,,,,20100712,222542,1.00
031E044D3DFE22EE,D,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20100712,123942,20100715,25000.00,111.926,,,,,20100712,222542,1.00
4713B4398DD811A7,D,630356EK5,NAPA CNTY CALIF CTFS PARTN REF-CAP IMPTS PROJ,20050301,3.500,20140201,,,20100712,123938,20100715,10000.00,104.767,,,,,20100712,222542,1.00
CB517038105C91EC,S,646039LF2,NEW JERSEY ST REF-SER N,20051117,5.500,20150715,,,20100712,124000,20100715,10000.00,118.841,1.567,,,,20100712,222542,1.00
BD73836C305656ED,S,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20100712,124042,20100715,20000.00,116.124,2.490,,,,20100712,222542,1.00
A8836F3903E1B192,D,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,,,20100712,124000,20100715,580000.00,103.238,,,,,20100712,222542,1.00
80B389CC1F235F91,S,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100712,124044,20100715,10000.00,100.976,3.979,,,,20100712,222542,1.00
6387B7339EE708FA,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,124036,20100715,20000.00,100.875,4.880,,,,20100712,222542,1.00
B5F20E7EB240E1AB,S,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,124039,20100715,300000.00,12.963,6.950,,,,20100712,222542,1.00
07E5BAB1FEE5E5A9,S,259561LN6,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.250,20150901,,,20100712,124046,20100715,40000.00,112.211,1.749,,,,20100712,222542,1.00
F9A1F4AD23D04631,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,124042,20100715,50000.00,101.000,7.208,,,,20100712,222542,1.00
BFF451C6A40CE4AE,S,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100712,124047,20100715,10000.00,103.800,3.473,,,,20100712,222542,1.00
107E50034E651CA7,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,124036,20100715,20000.00,99.625,,,,,20100712,222542,1.00
A250FE07189E2D5B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,124052,20100715,5000.00,99.000,5.613,,,,20100712,222542,1.00
1E82B56416CEA11F,D,4212902C0,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20390801,,,20100712,124039,20100715,300000.00,12.713,,,,,20100712,222542,1.00
DB3AD779FF92FF6C,D,494224LT3,KILLEEN TEX WTRWKS & SWR REV REF-SYS,20100515,4.000,20180815,,,20100712,123900,20100715,30000.00,106.628,,,,,20100712,222542,1.00
2CCC8DD2B8CA48F2,D,959623AJ8,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.100,20260515,,,20100712,124044,20100715,10000.00,98.750,,,,,20100712,222542,1.00
FD6D96704C7D425A,S,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20100712,123817,20100715,1MM+,114.311,0.820,,,,20100712,222542,1.00
02ABD6014A98ADE7,P,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100712,124042,20100715,200000.00,103.350,6.528,,,,20100712,222542,1.00
0073EFDE32278BE5,S,162541PN0,CHAUTAUQUA CNTY N Y REF-PUB IMPT,20070208,5.000,20200415,,,20100712,123900,20100715,10000.00,113.178,3.400,,,,20100712,222542,1.00
0C1735146BB97589,S,74514LNF0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20210701,,,20100712,124000,20100715,20000.00,108.175,4.545,,,,20100712,222542,1.00
B769BB8062C25059,D,70914PCX8,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20180801,,,20100712,124050,20100715,20000.00,116.124,,,,,20100712,222542,1.00
F88043D1F1AA0FBA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,124058,20100729,100000.00,101.422,4.815,,,,20100712,222542,1.00
5695A41A47E128DD,D,677632KP5,OHIO ST UNIV GEN RCPTS SER A,20090122,4.000,20221201,,,20100712,124051,20100715,10000.00,103.600,,,,,20100712,222542,1.00
CC2287F1B9074F04,S,414922KH6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR SYS,20100801,3.500,20190601,Y,,20100712,124058,20100810,10000.00,100.997,3.353,,,,20100712,222542,1.00
927034206EECFB1B,S,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100712,124055,20100715,10000.00,99.341,4.802,,,,20100712,222542,1.00
99A4F7BF9DA64787,S,833170HX4,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20171201,,,20100712,124000,20100715,100000.00,114.436,1.805,,,,20100712,222542,1.00
9770726628D933D9,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,124102,20100715,10000.00,100.000,4.749,,,,20100712,222542,1.00
A00C61161C167F66,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100712,124048,20100715,15000.00,102.186,4.930,,,,20100712,222542,1.00
E05AA6C278E5F7AA,S,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100712,124046,20100715,25000.00,100.761,4.800,,,,20100712,222542,1.00
E53BC8D9B2E08A7C,S,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100712,124058,20100715,30000.00,107.547,5.952,,,,20100712,222542,1.00
439EC212D460C742,D,64579FB28,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.750,20291115,,,20100712,124100,20100715,10000.00,97.098,,,,,20100712,222542,1.00
33C3BB658461C1AC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,124105,20100715,25000.00,99.000,5.613,,,,20100712,222542,1.00
AD7E69634281BA47,S,224381MD2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20290815,Y,,20100712,123039,20100803,400000.00,40.920,4.750,,,Y,20100712,222542,1.00
A2EDE8B0B84262BA,P,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100712,124028,20100715,50000.00,100.650,2.853,,,,20100712,222542,1.00
E46B327CFD8D2533,D,55374SAF7,M-S-R ENERGY AUTH CALIF GAS SER B,20090910,6.500,20391101,,,20100712,124058,20100715,30000.00,107.047,,,,,20100712,222542,1.00
94B715C4D6AA47A6,D,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100712,123902,20100715,25000.00,109.546,,,,,20100712,222542,1.00
6E24487A37046B63,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100712,123500,20100715,40000.00,98.000,,,,,20100712,222542,1.00
C284C973878432B8,D,259561LN6,DOUGLAS CNTY WASH PUB UTIL REF-SER B,20050727,4.250,20150901,,,20100712,124046,20100715,40000.00,110.411,,,,,20100712,222542,1.00
4F2587EDCE84E15B,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100712,124020,20100803,500000.00,99.325,,S,,,20100712,222542,1.00
46DA09AF0CD8D35C,D,224381MF7,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20310815,Y,,20100712,123437,20100803,500000.00,36.496,,,,Y,20100712,222542,1.00
ABB614CA2CA3E418,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100712,124105,20100715,50000.00,105.777,3.750,,,,20100712,222542,1.00
D3211C0BB10FC5A4,S,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20100712,124050,20100715,40000.00,100.838,3.526,,,,20100712,222542,1.00
0F619BA5D9F2AD28,D,562334DZ2,MANCHESTER N H ARPT REV UNREFUNDED BALANCE-SER A,19981001,4.500,20280101,,,20100712,124100,20100715,30000.00,98.806,,,,,20100712,222542,1.00
3F2DE12B996C17A9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100712,123400,20100715,200000.00,102.125,6.703,,,,20100712,222542,1.00
7063B47265D0C557,D,49474EWH2,KING CNTY WASH LTD TAX-SER B,20041001,4.000,20180101,,,20100712,123727,20100715,250000.00,106.567,,,,,20100712,222542,1.00
45FD254E79478022,D,64970KT49,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20180615,,,20100712,123717,20100715,250000.00,106.009,,,,,20100712,222542,1.00
D7247F552519F20E,P,089707HT3,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20291201,,,20100712,124108,20100715,10000.00,95.116,4.893,,,,20100712,222542,1.00
C7F1D1BC37932856,S,935698BW9,WARREN TEX INDPT SCH DIST SCH BLDG,20080115,4.375,20290215,,,20100712,124058,20100715,10000.00,102.878,3.932,,,,20100712,222542,1.00
EEC27897808BD23E,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100712,124112,20100715,20000.00,101.000,8.350,,,,20100712,222542,1.00
431543FB72D76473,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100712,123458,20100715,100000.00,104.135,4.550,,,,20100712,222542,1.00
41FBF13D57527F24,P,479412NW4,JOHNSTON R I VAR PURP,20040601,5.250,20220601,,,20100712,123900,20100715,250000.00,105.790,3.634,,,,20100712,222542,1.00
D340A92AE377CB0B,S,649903B67,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.500,20240701,,,20100712,124100,20100715,5000.00,105.903,3.639,,,,20100712,222542,1.00
6DCCDD79DCE84E82,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,124100,20100715,100000.00,100.249,5.209,,,,20100712,222542,1.00
A7BE91056E4BC65D,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100712,124113,20100715,75000.00,103.459,,,,,20100712,222542,1.00
5629F695E5D186BD,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100712,124114,20100715,15000.00,98.900,4.341,,,,20100712,222542,1.00
39C27F28AD17BF36,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100712,124106,20100722,20000.00,102.000,4.004,,,,20100712,222542,1.00
04E92795C11B5B18,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100712,124113,20100715,75000.00,104.959,4.896,,,,20100712,222542,1.00
EB1BCFDF30047385,P,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100712,124116,20100715,75000.00,102.956,5.036,,,,20100712,222542,1.00
6849BCE807E7FD48,S,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20100712,124117,20100715,20000.00,58.670,5.380,,,,20100712,222542,1.00
0668D016F1E895BA,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100712,124116,20100715,75000.00,103.456,,,,,20100712,222542,1.00
15F326B9472F2051,D,2752813W1,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20200801,,,20100712,124117,20100715,20000.00,58.545,,,,,20100712,222542,1.00
8BE358841020EB6D,P,479412NV6,JOHNSTON R I VAR PURP,20040601,5.250,20210601,,,20100712,124120,20100715,450000.00,106.827,3.357,,,,20100712,222542,1.00
A95C798302F13D79,D,155675BU4,CENTRAL UTAH WTR CONSERVANCY TAXABLE-SER A-BUILD AMER BDS-,20100602,4.900,20241001,,,20100712,124000,20100715,25000.00,100.761,,,,,20100712,222542,1.00
38DDCB4ADF8129C8,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,124047,20100715,5000.00,102.950,6.463,,,,20100712,222542,1.00
584E8AF39DB73E6F,D,929828F22,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,4.400,20130201,,,20100712,124029,20100715,25000.00,104.835,,,,,20100712,222542,1.00
5D79EE41529B8D6F,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100712,124031,20100715,50000.00,106.892,,,,,20100712,222542,1.00
D1828CF460C5C542,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100712,124131,20100715,100000.00,99.993,,,,,20100712,222542,1.00
BC73E42E72C5E71E,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20100712,124119,20100715,20000.00,110.423,1.298,,,,20100712,222542,1.00
2D7D688F81D04442,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,124119,20100715,100000.00,101.375,4.080,,,,20100712,222542,1.00
4B247438BD067AB7,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100712,124054,20100722,25000.00,100.001,5.168,,,,20100712,222542,1.00
EFAFB07BD3C4197E,S,68607KVW6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.375,20250101,,,20100712,124119,20100715,25000.00,104.000,3.401,,,,20100712,222542,1.00
012AAF1901B39D9C,S,936466DE8,WARSAW N Y CENT SCH DIST ,20030615,3.250,20130615,,,20100712,120500,20100715,50000.00,103.793,1.241,,,,20100712,222542,1.00
781AF670246D4A16,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100712,124058,20100722,25000.00,100.001,,,,,20100712,222542,1.00
47C71FF65FF1A321,S,224381MF7,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20310815,Y,,20100712,123116,20100803,380000.00,36.496,4.850,,,,20100712,222542,1.00
4F6C1562F5DEF25D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100712,124059,20100727,100000.00,104.395,4.398,,,,20100712,222542,1.00
21D3B55B4FA7E358,P,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100712,124100,20100715,10000.00,101.150,4.678,,,,20100712,222542,1.00
C9E57BA65501DD0F,P,743810LH4,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.375,20211215,,,20100712,124122,20100715,5000.00,101.177,4.505,,,,20100712,222542,1.00
9532B33C8F46FF52,S,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100712,124121,20100715,50000.00,107.353,4.022,,,,20100712,222542,1.00
AD7014C992C445D0,S,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100712,124100,20100715,50000.00,103.256,5.350,,,,20100712,222542,1.00
A5C83491F91B5355,P,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100712,124126,20100715,50000.00,102.950,1.068,,,,20100712,222542,1.00
59E64034B8A1A281,D,743810LH4,PROVIDENCE R I PUB BLDG AUTH SER A,20011201,5.375,20211215,,,20100712,124122,20100715,5000.00,101.177,,,,,20100712,222542,1.00
C9289B468E73CABE,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100712,124131,20100715,15000.00,102.494,3.615,,,,20100712,222542,1.00
6204C9A6C4E9B706,D,64966HYW4,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.646,20270601,,,20100712,124100,20100715,50000.00,103.256,,,,,20100712,222542,1.00
9DEE61ABD935BBC9,D,93974CKP4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20340801,,,20100712,124121,20100715,50000.00,106.353,,,,,20100712,222542,1.00
1E60A0AE7CCCF494,D,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100712,124126,20100715,50000.00,102.950,,,,,20100712,222542,1.00
6C130C8A62E6A127,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100712,124131,20100715,15000.00,100.619,,,,,20100712,222542,1.00
8661C066C8FB2BD1,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100712,124127,20100715,40000.00,100.763,4.900,,,,20100712,222542,1.00
45D4B10904AF2E09,P,014464GK1,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,19981101,0.000,20110215,,,20100712,124129,20100715,35000.00,98.944,1.828,,,,20100712,222542,1.00
423645DA23E6193F,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100712,124135,20100715,25000.00,102.943,4.592,,,,20100712,222542,1.00
960180A05C29FE3F,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100712,124128,20100715,25000.00,102.883,,,,,20100712,222542,1.00
A820CED01BF661CD,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100712,124146,20100715,25000.00,103.918,3.900,,,,20100712,222542,1.00
6BA0E854F935AB86,P,978879EY6,WOODBRIDGE TWP N J BRD ED ,20041101,4.125,20110715,,,20100712,124138,20100715,50000.00,102.444,1.651,,,,20100712,222542,1.00
7ED4F7D0A972D42B,S,720175PY8,PIEDMONT MUN PWR AGY S C ELEC REF-NATL IBC,19910115,4.000,20230101,,,20100712,124138,20100715,15000.00,99.030,4.100,,,,20100712,222542,1.00
EDB656C3015D54C8,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100712,124146,20100715,25000.00,102.918,,,,,20100712,222542,1.00
6A58126598FF3E6D,D,978879EY6,WOODBRIDGE TWP N J BRD ED ,20041101,4.125,20110715,,,20100712,124138,20100715,50000.00,102.701,,,,,20100712,222542,1.00
98C60BDDAB1715BA,D,978879EY6,WOODBRIDGE TWP N J BRD ED ,20041101,4.125,20110715,,,20100712,124138,20100715,50000.00,102.701,,,,,20100712,222542,1.00
B29A1266F762039A,S,500422MS6,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20260801,,,20100712,124154,20100715,10000.00,102.000,4.092,,,,20100712,222542,1.00
A630BD027AD0E5A4,P,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20100712,124000,20100715,40000.00,100.613,3.585,,,,20100712,222542,1.00
0BF66B2301FF3A8A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,124148,20100715,25000.00,98.092,7.196,,,,20100712,222542,1.00
4F764DC7949FC677,S,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100712,124121,20100715,1MM+,100.775,3.900,,,,20100712,222542,1.00
8BE08D0F20A2B4C7,D,79771PVY8,SAN FRANCISCO CALIF CITY & REF & CAP IMPT-REDEV PROJS-A,20040407,3.750,20150801,,,20100712,124044,20100715,40000.00,100.738,,,,,20100712,222542,1.00
31420F9198EF6065,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,124100,20100715,5000.00,101.950,4.626,,,,20100712,222542,1.00
3B6162D1850DE3E3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,124154,20100715,25000.00,98.542,5.662,,,,20100712,222542,1.00
B482C7B93B1470C4,D,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100712,124100,20100722,50000.00,99.250,,,,,20100712,222542,1.00
D2BCAE3E4193104F,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100712,124203,20100715,25000.00,99.998,4.750,,,,20100712,222542,1.00
133E6EB180FCA789,P,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100712,124124,20100715,345000.00,80.000,6.375,,,,20100712,222542,1.00
71575123894AFFC0,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100712,124134,20100715,100000.00,99.993,,,,,20100712,222542,1.00
50194FF0B7DA0487,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,124203,20100715,25000.00,97.567,,,,,20100712,222542,1.00
C3CECAA5C94EB454,D,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100712,124030,20100715,50000.00,107.017,,,,,20100712,222542,1.00
D96D26B301E1B930,S,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100712,124201,20100715,10000.00,103.729,2.942,,,,20100712,222542,1.00
530902714F02D4F8,P,107403KT3,BREVARD CNTY FLA ,20050127,4.250,20190901,,,20100712,124159,20100715,25000.00,99.990,4.251,,,,20100712,222542,1.00
183556C129C6877F,D,224381ME0,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20300815,Y,,20100712,123337,20100803,500000.00,38.664,,,,Y,20100712,222542,1.00
5DB89AABABE45975,P,196558MM9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20110101,,,20100712,124203,20100715,100000.00,101.532,1.649,,,,20100712,222542,1.00
CC4554C06F621DA6,S,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100712,123949,20100715,25000.00,102.684,4.486,,,,20100712,222542,1.00
D86D63399D3CB57B,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100712,124210,20100715,35000.00,111.481,3.150,,,,20100712,222542,1.00
139D6B286EEE41EF,P,64972FT30,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER GG-,20100630,5.724,20420615,,,20100712,124156,20100715,1MM+,101.172,5.644,,,,20100712,222542,1.00
EA94FBE022E0484E,D,429326UR0,HIDALGO CNTY TEX TAXABLE-CTFS OBLIG-SER B,20100714,4.820,20210815,Y,,20100712,123949,20100714,25000.00,102.684,,,,,20100712,222542,1.00
774AAE36A0DCD759,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100712,124210,20100715,35000.00,109.981,,,,,20100712,222542,1.00
2051BDAF88E34037,S,010807BA2,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.000,20130902,Y,,20100712,124200,20100722,50000.00,99.998,3.000,,,,20100712,222542,1.00
72A148F47185258B,P,606092AK0,MISSOURI JT MUN ELEC UTIL PLUM POINT PROJ,20060516,5.000,20210101,,,20100712,124200,20100715,50000.00,99.497,5.062,,,,20100712,222542,1.00
CCE8F662A8FBE21B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,124216,20100715,15000.00,99.000,5.613,,,,20100712,222542,1.00
7221ACC4481530A6,P,43232VMC2,HILLSBOROUGH CNTY FLA SCH BRD REF-FLA MASTER LEASE PROG-A,20050322,4.250,20240701,,,20100712,124210,20100715,15000.00,97.267,4.516,,,,20100712,222542,1.00
1BD0F5AD0134F6B9,P,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100712,124123,20100715,225000.00,104.449,0.600,,,,20100712,222542,1.00
168596D06A417CD2,D,091075AD3,BIRMINGHAM ALA PRIVATE EDL TUITION-MILES COLLEGE-ACA-CBI,19980501,5.500,20280501,,,20100712,124107,20100715,20000.00,88.761,,,,,20100712,222542,1.00
977C6E12905B82FB,D,546475CB8,LOUISIANA ST GAS & FUELS TAX SER A,20020827,5.000,20320601,,,20100712,124201,20100715,10000.00,101.695,,,,,20100712,222542,1.00
DABFF1615E478A95,S,591745YW8,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20170701,,,20100712,124000,20100715,30000.00,107.685,2.300,,,,20100712,222542,1.00
D00C7A6AE403ECB0,S,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100712,123949,20100715,50000.00,101.538,4.474,,,,20100712,222542,1.00
E36BA7453BADCE95,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,124218,20100715,60000.00,99.825,4.516,,,,20100712,222542,1.00
03F9537171882C1F,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100712,123600,20100715,30000.00,98.918,,,,,20100712,222542,1.00
770FAB808792C6B0,D,64971MZE5,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,4.666,20200801,,,20100712,123947,20100715,50000.00,101.538,,,,,20100712,222542,1.00
48A3B79049CD98F0,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,124218,20100715,60000.00,98.075,,,,,20100712,222542,1.00
B2C59F87B273E752,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100712,124007,20100715,500000.00,112.219,,,,,20100712,222542,1.00
716CEB19F37E0EA4,S,191315AU4,COCHISE CNTY ARIZ CMNTY ,20080701,5.125,20270701,,,20100712,124224,20100715,10000.00,104.823,4.400,,,,20100712,222542,1.00
C50100DB1ED8D111,P,454425EJ4,INDIAN RIVER CNTY FLA WTR & ,20050309,4.000,20220901,,,20100712,124219,20100715,65000.00,97.416,4.275,,,,20100712,222542,1.00
C0907F76FABEE165,P,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20100712,124218,20100715,110000.00,99.005,4.899,,,,20100712,222542,1.00
5262C1B335211A9F,P,185284EH5,CLEARWATER FLA STORMWATER SYS REF,20050504,4.250,20261101,,,20100712,124221,20100715,85000.00,96.574,4.550,,,,20100712,222542,1.00
B3411DF5C108E625,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100712,123959,20100715,450000.00,102.396,,,,,20100712,222542,1.00
A5A0B7E8FAB7FA00,S,7452686G2,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,5.500,20150701,,,20100712,124226,20100715,5000.00,112.670,2.750,,,,20100712,222542,1.00
A8BB09D112E60248,S,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20100712,124224,20100715,15000.00,100.102,3.945,,,,20100712,222542,1.00
D96E221635BB1FF7,S,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100712,124205,20100715,100000.00,106.072,4.939,,,,20100712,222542,1.00
AB109FDCB0445D55,S,088672AH3,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.500,20170201,,,20100712,124229,20100715,20000.00,101.413,4.250,,,,20100712,222542,1.00
44F931E282B4C108,D,572461LB5,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20130501,,,20100712,124000,20100715,500000.00,106.356,,P,,,20100712,222542,1.00
504C37BDC36CA996,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,124231,20100715,10000.00,100.900,4.593,,,,20100712,222542,1.00
3EBAC9D29CCFF429,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100712,124227,20100715,10000.00,98.900,4.341,,,,20100712,222542,1.00
36B5E0419AF8B7DC,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,124235,20100715,20000.00,101.675,4.204,,,,20100712,222542,1.00
A6FEA94F3712B398,P,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100712,124229,20100715,25000.00,97.534,4.279,,,,20100712,222542,1.00
C674DD4504288CB5,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,124112,20100729,100000.00,100.000,4.998,,,,20100712,222542,1.00
CC4A4EA218A1AEEA,S,341426WA8,FLORIDA ST BRD ED CAP OUTLAY REF-SER B,20050701,5.000,20120101,,,20100712,124100,20100715,200000.00,106.163,0.750,,,,20100712,222542,1.00
61884653E747066A,P,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100712,124230,20100715,50000.00,99.127,5.068,,,,20100712,222542,1.00
93385E4868817DE6,P,799330HP3,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,4.250,20211201,,,20100712,124232,20100715,50000.00,97.510,4.532,,,,20100712,222542,1.00
6CF6BACB2120FD1D,P,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100712,124233,20100715,50000.00,103.501,4.210,,,,20100712,222542,1.00
C5B3BA4DD619E23C,S,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100712,124233,20100715,15000.00,113.141,1.530,,,,20100712,222542,1.00
8B39CDD239B7683B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,124135,20100715,5000.00,101.950,6.538,,,,20100712,222542,1.00
20FE1AC2EB0A96AA,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100712,124230,20100715,50000.00,99.625,,,,,20100712,222542,1.00
6861D2822761C72C,D,799330HP3,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,4.250,20211201,,,20100712,124232,20100715,50000.00,98.000,,,,,20100712,222542,1.00
979AEFB7135630F9,D,796815XG8,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,5.000,20150701,,,20100712,124233,20100715,50000.00,104.001,,,,,20100712,222542,1.00
00B85272315B7F2A,D,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100712,124133,20100715,50000.00,102.950,,,,,20100712,222542,1.00
5CBE8F538583CB7E,D,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100712,124135,20100715,25000.00,106.620,,,,,20100712,222542,1.00
1F048861C65D9F77,D,64986AEH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20150615,,,20100712,124233,20100715,15000.00,112.391,,,,,20100712,222542,1.00
C995F3D58A06093E,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,124200,20100715,50000.00,96.071,5.305,,,,20100712,222542,1.00
19FCC92B63C5CC9A,D,544495VE1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20150701,,,20100712,124200,20100715,90000.00,104.467,,,,,20100712,222542,1.00
1C1DE8A493BD6366,S,341574AN1,FLORIDA ST BRD GOVERNORS FLA SER A,20060701,4.250,20200701,,,20100712,124200,20100715,15000.00,104.876,3.456,,,,20100712,222542,1.00
36DA0377D627351E,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100712,124236,20100715,25000.00,105.759,3.821,,,,20100712,222542,1.00
2A553107CB8CFECD,P,46613PHZ2,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.125,20241001,,,20100712,124236,20100715,60000.00,98.089,4.306,,,,20100712,222542,1.00
E62D6B783DBEF314,D,68607KVW6,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-A,20041102,4.375,20250101,,,20100712,124116,20100715,25000.00,104.000,,,,,20100712,222542,1.00
C45CD1E2233BEE72,S,783186JT7,RUTGERS ST UNIV N J REF,20030715,5.000,20140501,,,20100712,124100,20100712,50000.00,108.850,1.750,,,,20100712,222542,1.00
4F2CBCBE222563B8,S,538152BD0,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20120801,,,20100712,124222,20100715,75000.00,104.278,0.876,,,,20100712,222542,1.00
8B8857011AC9131E,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100712,124215,20100720,200000.00,106.851,4.160,,,,20100712,222542,1.00
8020CE34068F316F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,124240,20100715,30000.00,94.061,5.003,,,,20100712,222542,1.00
3215D233173B743E,S,381246HL4,GOLDEN VALLEY MINN IMPT-SER A,20100615,4.000,20280201,,,20100712,124240,20100715,35000.00,104.850,3.400,,,,20100712,222542,1.00
3515246F35CBC373,P,2696955J7,EAGLE MTN & SAGINAW TEX INDPT SCH BLDG,20080815,5.000,20430815,,,20100712,124241,20100715,80000.00,103.500,4.479,,,,20100712,222542,1.00
BB4D15E5AEB6E942,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100712,124243,20100715,10000.00,91.785,,,,,20100712,222542,1.00
086DE0C275CC0CC0,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100712,124243,20100715,10000.00,93.536,5.463,,,,20100712,222542,1.00
CF9FD8D1BD25F8AD,D,419818FY0,HAWAII ST HSG FIN & DEV CORP AMT-SER A,19980601,5.400,20300701,,,20100712,124200,20100715,15000.00,100.002,,,,,20100712,222542,1.00
64411414ECDE0F92,D,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100712,124246,20100715,25000.00,105.236,,,,,20100712,222542,1.00
6FF6047B4890C95E,P,544495VE1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20150701,,,20100712,124200,20100715,90000.00,104.467,0.703,,,,20100712,222542,1.00
D1AA8ECC2E93E296,S,119699GS9,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.707,20300701,,,20100712,124252,20100712,15000.00,106.250,5.869,,,,20100712,222542,1.00
933D4ED68C945E9B,D,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100712,124200,20100715,5000.00,111.582,,,,,20100712,222542,1.00
B75423CA3C4E5BD5,S,556632GS0,MADISON BORO N J GEN IMPT,20081015,4.500,20151015,,,20100712,124200,20100715,15000.00,114.890,1.537,,,,20100712,222542,1.00
1A511F36234E6B60,S,88786PAR0,TIPPECANOE CNTY IND NSE08 SCH REF & IMPT-FIRST MTG-SER B,20091118,3.000,20120110,,,20100712,124100,20100715,150000.00,102.792,1.101,,,,20100712,222542,1.00
4DCC57D8257B0DFB,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,124137,20100715,25000.00,100.000,4.749,,,,20100712,222542,1.00
1B801426A4DE0D0A,D,442404DC0,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,5.772,20250915,,,20100712,124200,20100715,100000.00,106.072,,,,,20100712,222542,1.00
E2AFAB91EA4A1F92,D,64971MRL8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20151101,,,20100712,124100,20100715,20000.00,114.996,,,,,20100712,222542,1.00
E36D60C52E2AECA0,D,929828F22,WACO TEX COMB TAX & REV CTFS OBLIG,20020101,4.400,20130201,,,20100712,124028,20100715,25000.00,104.960,,,,,20100712,222542,1.00
5B6F83DAE5488303,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100712,124200,20100715,5000.00,111.582,2.150,,,,20100712,222542,1.00
C4690A095DC58BF3,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100712,124300,20100715,50000.00,100.048,4.241,,,,20100712,222542,1.00
D3AADC890B479F90,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100712,124300,20100715,5000.00,104.910,3.990,,,,20100712,222542,1.00
C546BC75E100866E,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100712,124219,20100715,25000.00,98.677,,,,,20100712,222542,1.00
A6E3B560EC924E5A,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,124300,20100715,5000.00,101.950,4.626,,,,20100712,222542,1.00
E5DAB29E76A894EB,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100712,124300,20100715,5000.00,106.000,4.076,,,,20100712,222542,1.00
55CCF29A9504180D,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100712,124300,20100715,5000.00,104.488,3.693,,,,20100712,222542,1.00
2A01898F893F2BD8,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100712,124300,20100715,5000.00,101.823,4.764,,,,20100712,222542,1.00
AFF949C842E17350,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100712,124203,20100715,25000.00,98.927,,,,,20100712,222542,1.00
C1665E1F1B3EAAEC,S,74535CBS0,PUGET SOUND WASH EDL SVC DIST ,20060706,5.000,20311201,,,20100712,124300,20100715,5000.00,106.910,3.681,,,,20100712,222542,1.00
32C491128CF4B255,P,783186JT7,RUTGERS ST UNIV N J REF,20030715,5.000,20140501,,,20100712,124229,20100712,50000.00,108.350,1.924,,,,20100712,222542,1.00
1FAB935048EEBB55,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100712,124241,20100715,25000.00,98.567,4.849,,,,20100712,222542,1.00
59271E426E091F5A,P,17163WAQ9,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,5.000,20161101,,,20100712,124236,20100715,20000.00,104.480,1.491,,,,20100712,222542,1.00
E31EA7D5DAC6348E,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100712,124245,20100715,25000.00,97.350,,,,,20100712,222542,1.00
474A393BDFAB04B6,S,6500134Q5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20150401,,,20100712,123800,20100715,100000.00,114.389,1.800,,,,20100712,222542,1.00
A05B6C63964755B9,D,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100712,123800,20100715,500000.00,112.169,,,,,20100712,222542,1.00
7BE39D2ED131904E,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100712,124308,20100715,50000.00,99.348,,,,,20100712,222542,1.00
C49BC6DB2019BAED,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100712,124312,20100721,10000.00,102.250,6.358,,,,20100712,222542,1.00
3F487F0C60B5D169,P,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,124308,20100715,200000.00,50.632,5.773,,,,20100712,222542,1.00
EFCC32C12EA717DA,S,849220JY5,SPOTSWOOD N J REF,20100728,3.000,20101001,Y,,20100712,123900,20100728,260000.00,100.400,,,,,20100712,222542,1.00
F59D7606587B1AB5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,124318,20100715,5000.00,103.250,6.300,,,,20100712,222542,1.00
5DAB63A5D301ADBB,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100712,124256,20100715,1000000.00,99.500,,S,,,20100712,222542,1.00
5F0FBB869F35A9F7,S,586145WH3,MEMPHIS TENN TAXABLE-GEN IMPT-SER C-,20100629,5.256,20250701,,,20100712,124319,20100715,40000.00,104.182,4.859,,,,20100712,222542,1.00
46E9542136EE4BBF,S,190684NM8,COATESVILLE PA AREA SCH DIST ,20100720,5.000,20300815,Y,,20100712,124308,20100720,800000.00,106.851,4.160,,,,20100712,222542,1.00
F742EF4C9681CBAF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,124300,20100715,5000.00,101.274,4.286,,,,20100712,222542,1.00
BE2867A566EDEAE3,S,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100712,124310,20100715,50000.00,110.876,3.800,,,,20100712,222542,1.00
6C36648B8E35B5C7,S,684575H48,ORANGE CNTY N Y REF-SER B,20050524,3.875,20160715,,,20100712,124315,20100715,50000.00,107.242,2.332,,,,20100712,222542,1.00
215A900478182467,S,104763FW2,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280815,,,20100712,124324,20100715,80000.00,109.194,3.318,,,,20100712,222542,1.00
A672FFACF125C36A,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,124322,20100715,50000.00,101.750,4.185,,,,20100712,222542,1.00
A6A1C0B96F16BE18,S,03255MHP5,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20121001,,,20100712,124321,20100715,25000.00,108.384,1.148,,,,20100712,222542,1.00
F68AFCEB05895EF4,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,124323,20100715,50000.00,100.749,4.719,,,,20100712,222542,1.00
849D3A4107B7876A,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,124322,20100715,50000.00,101.250,,,,,20100712,222542,1.00
E437F85932E72673,P,64966AUU7,NEW YORK N Y SER E,20010109,4.625,20110801,,,20100712,124218,20100715,25000.00,100.375,4.252,,,,20100712,222542,1.00
68D23B6ABC6F89B4,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100712,124326,20100715,25000.00,110.775,3.460,,,,20100712,222542,1.00
B2055BE1EEFB05A0,D,03255MHP5,ANAHEIM CALIF PUB FING AUTH DISTRIBUTION SYS-SECOND LIEN,20040601,5.000,20121001,,,20100712,124321,20100715,25000.00,107.884,,,,,20100712,222542,1.00
8CA881D5E57BABD1,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,124323,20100715,50000.00,101.249,,,,,20100712,222542,1.00
4B9D77878B7A68C1,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100712,124214,20100715,25000.00,100.500,,P,,,20100712,222542,1.00
E59265E57D7AE397,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100712,124326,20100715,25000.00,109.275,,,,,20100712,222542,1.00
F5EE657770D7E667,S,672319BS8,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20211215,,,20100712,124327,20100715,25000.00,47.950,6.543,,,,20100712,222542,1.00
5E1047545A23C37E,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,124324,20100720,25000.00,100.000,4.250,,,,20100712,222542,1.00
0BAD6CFA8D4188B0,D,224381LZ4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20250815,Y,,20100712,123228,20100803,200000.00,52.363,,,,Y,20100712,222542,1.00
22A134DC206E0926,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100712,124311,20100715,10000.00,96.510,5.304,,,,20100712,222542,1.00
588954527ECC81EA,D,538152BD0,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20120801,,,20100712,124210,20100715,75000.00,104.145,,,,,20100712,222542,1.00
C48E393C828A99EA,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,124320,20100715,20000.00,106.995,4.100,,,,20100712,222542,1.00
CE2B61832800F585,S,606301LF4,MISSOURI ST REF-4TH ST BLDG-SER A,20100727,5.000,20181201,Y,,20100712,123710,20100727,530000.00,120.888,2.241,,,,20100712,222542,1.00
0C2962D1D79A0F9D,D,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100712,124237,20100715,50000.00,99.625,,,,,20100712,222542,1.00
3E620D38BBA308A5,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,124350,20100715,10000.00,101.820,4.500,,,,20100712,222542,1.00
E51A4FBE7BEE5DBC,S,105007LR7,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20180201,,,20100712,124200,20100715,15000.00,108.463,2.750,,,,20100712,222542,1.00
424E7080D225A607,P,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100712,124342,20100715,40000.00,108.320,3.650,,,,20100712,222542,1.00
FC40C7B9084F5D6C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,124347,20100715,250000.00,101.250,7.173,,,,20100712,222542,1.00
AB6E592732F3AEF6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,124347,20100715,250000.00,100.000,,,,,20100712,222542,1.00
69FB48BBCD40E786,P,68607VKT1,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20040303,5.000,20140401,,,20100712,124300,20100715,50000.00,112.200,1.600,,,,20100712,222542,1.00
601E72F0C0A93B71,S,83712DPZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20070911,5.450,20290701,,,20100712,124354,20100715,5000.00,100.000,5.449,,,,20100712,222542,1.00
885B719E453BA9F4,P,613681TZ8,MONTGOMERY CNTY TEX REF,20050601,5.000,20200301,,,20100712,124341,20100715,50000.00,109.258,2.850,,,,20100712,222542,1.00
3EFC9189B6DEE4FD,P,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100712,124354,20100715,15000.00,96.960,5.002,,,,20100712,222542,1.00
4F3F466B1DA06BC0,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100712,124354,20100715,10000.00,106.667,6.050,,,,20100712,222542,1.00
E8B781DF9232DD48,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100712,124354,20100715,15000.00,97.447,,,,,20100712,222542,1.00
12C84575F068460F,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100712,124200,20100715,50000.00,99.750,5.019,,,,20100712,222542,1.00
5A40A60950906F51,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100712,124349,20100715,50000.00,102.403,3.706,,,,20100712,222542,1.00
1FB9E2CABC9DF5F9,S,73358TB83,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20190815,,,20100712,124000,20100715,10000.00,112.065,3.090,,,,20100712,222542,1.00
2030973DEC2DD9DB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,124359,20100715,10000.00,103.250,6.300,,,,20100712,222542,1.00
2C127990A8D08930,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100712,124348,20100721,250000.00,80.900,7.222,,,,20100712,222542,1.00
0E73948322277659,S,368334GU6,GEARY CNTY KANS HOSP,20060901,3.500,20310901,,,20100712,124357,20100715,10000.00,85.440,4.583,,,,20100712,222542,1.00
F01EFA48F56358C9,D,630667RU9,NAPOLEON OHIO CAP FACS,20100720,3.500,20181201,Y,,20100712,124259,20100720,50000.00,103.023,,,,,20100712,222542,1.00
7A0F9BDC9797A0F0,P,646136LQ2,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20100712,124351,20100715,25000.00,108.847,0.837,,,,20100712,222542,1.00
5D9BBBBB1C877F26,S,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100712,124354,20100715,90000.00,108.261,4.232,,,,20100712,222542,1.00
6F1CA2E11C9C67CD,D,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100712,123900,20100715,25000.00,104.190,,,,,20100712,222542,1.00
E81A3839DC08AA27,P,172311AS1,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20181201,,,20100712,124116,20100712,100000.00,103.936,0.541,,,,20100712,222542,1.00
63655EBA3262436E,P,74080NAH0,PRESCOTT VY ARIZ MUNI PPTY REF-SR LIEN,20080401,4.000,20160101,,,20100712,124400,20100715,100000.00,106.821,2.650,,,,20100712,222542,1.00
B8C52DD9747A45AF,D,072024JL7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.500,20430401,,,20100712,124354,20100715,90000.00,106.261,,,,,20100712,222542,1.00
90752945DE9189C4,D,650014SN4,NEW YORK ST TWY AUTH SECOND SER A,20100317,3.000,20150401,,,20100712,123900,20100715,225000.00,105.577,,,,,20100712,222542,1.00
9C4932D84541C64E,S,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,,,20100712,124402,20100715,50000.00,98.123,5.209,,,,20100712,222542,1.00
C24FB79BCF45FC6D,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20100712,124406,20100715,30000.00,100.000,3.499,,,,20100712,222542,1.00
A3D54CC8D2D4A8CE,D,769123GG9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20221001,,,20100712,124352,20100715,50000.00,98.023,,,,,20100712,222542,1.00
DAD61C2404C9F5B2,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,124307,20100715,200000.00,50.767,,,,,20100712,222542,1.00
B4287E89C6DE086A,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,124307,20100715,200000.00,50.707,,,,,20100712,222542,1.00
F6899FF90874043F,D,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100712,124308,20100715,50000.00,108.527,,,,,20100712,222542,1.00
29A4F3113BCFEB41,D,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100712,124300,20100715,25000.00,106.370,,,,,20100712,222542,1.00
81A4DE3F1D64C407,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100712,124413,20100715,20000.00,92.912,4.988,,,,20100712,222542,1.00
83347008F5F4AFC4,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100712,124416,20100715,20000.00,91.184,,,,,20100712,222542,1.00
FB4E98C3FD0DDF66,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100712,124400,20100715,10000.00,106.495,3.801,,,,20100712,222542,1.00
D4175026A9A74C16,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100712,124356,20100715,1000000.00,99.425,,P,,,20100712,222542,1.00
BB761731E6B1E983,D,684575H48,ORANGE CNTY N Y REF-SER B,20050524,3.875,20160715,,,20100712,124312,20100715,50000.00,106.667,,,,,20100712,222542,1.00
0322AF141C0BA337,S,2512558J7,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,5.250,20350701,,,20100712,124425,20100715,30000.00,103.615,4.700,,,,20100712,222542,1.00
7556A5436E959B05,P,64972FE28,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-1,20090617,5.250,20320615,,,20100712,124300,20100715,50000.00,108.402,4.114,,,,20100712,222542,1.00
E2E66C468326F331,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100712,124357,20100715,150000.00,111.600,2.422,,,,20100712,222542,1.00
DD437212B03267C8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100712,124418,20100715,50000.00,101.138,4.600,,,,20100712,222542,1.00
9CACE76759ACC698,S,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20100712,124418,20100715,50000.00,102.892,4.487,,,,20100712,222542,1.00
B95766FC2AB79584,P,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20100712,124420,20100715,50000.00,100.894,4.839,,,,20100712,222542,1.00
897C1A5989255D02,D,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20100712,124418,20100715,50000.00,101.392,,,,,20100712,222542,1.00
495FCD5E23DDCC45,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,124419,20100715,20000.00,109.161,3.250,,,,20100712,222542,1.00
802FDF8F4599E430,S,646108BE9,NEW JERSEY ST HSG & MTG FIN AMT-SER A,20050210,4.850,20301101,,,20100712,124424,20100715,35000.00,99.093,4.921,,,,20100712,222542,1.00
CD075AC23D8B4359,D,64983SFF7,NEW YORK ST DORM AUTH REVS MENTAL HEALTH SVCS-A-FSA-CR,20070321,5.000,20370215,,,20100712,124420,20100715,50000.00,101.394,,,,,20100712,222542,1.00
6B48D6578DB2621A,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100712,124433,20100715,5000.00,100.000,4.798,,,,20100712,222542,1.00
5151B29C7F9B9ABE,P,13062PLA8,CALIFORNIA ST ,20031101,5.500,20331101,,,20100712,124425,20100715,30000.00,100.485,5.335,,,,20100712,222542,1.00
4D11B4360DF04AC1,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100712,124429,20100715,25000.00,103.279,3.350,,,,20100712,222542,1.00
CB4EE4C26EE1A452,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100712,123826,20100715,25000.00,107.000,,,,,20100712,222542,1.00
3BDAF8F1B8F268D6,S,678657FM4,OKLAHOMA CITY OKLA WTR UTILS REF,20081218,5.625,20380701,,,20100712,123851,20100715,5000.00,109.733,3.000,,,,20100712,222542,1.00
CDC5A9273A1A6AFE,S,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100712,124420,20100721,215000.00,80.900,7.222,,,,20100712,222542,1.00
7AFDA5B705799770,D,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100712,124133,20100715,50000.00,103.050,,,,,20100712,222542,1.00
426CF9BCF14F6751,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,124435,20100715,15000.00,78.340,7.014,,,,20100712,222542,1.00
E4A75F3678F196BB,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,124422,20100720,15000.00,101.000,4.127,,,,20100712,222542,1.00
CD58E06B92B7EE7E,P,094743KX8,BLOOMINGTON IND WTRWKS REV REF,20030723,4.500,20170701,,,20100712,124431,20100715,50000.00,102.650,3.549,,,,20100712,222542,1.00
057F2C7EDDC9EFB6,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100712,124440,20100715,5000.00,101.250,4.094,,,,20100712,222542,1.00
E1B7DF5072282945,P,052396RK6,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20100901,,,20100712,124209,20100715,175000.00,100.587,0.396,,,,20100712,222542,1.00
B25CDE1EF8316FA7,D,094743KX8,BLOOMINGTON IND WTRWKS REV REF,20030723,4.500,20170701,,,20100712,124431,20100715,50000.00,102.750,,,,,20100712,222542,1.00
718EC8EC1F99D52E,S,34679TET8,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.700,20240901,Y,,20100712,124349,20100727,150000.00,100.000,4.699,,,,20100712,222542,1.00
9894ACF79401023F,S,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20100712,124414,20100715,10000.00,101.390,4.729,,,,20100712,222542,1.00
EB8FD489362D3A8C,P,498530U93,KLEIN TEX INDPT SCH DIST SCHOOLHOUSE,20070101,3.500,20260801,,,20100712,124419,20100715,100000.00,95.540,3.876,,,,20100712,222542,1.00
10DC34CED18D59A1,D,786009AY6,SACRAMENTO CALIF MUN UTIL DIST COSUMNES PROJ,20060119,5.000,20210701,,,20100712,124414,20100715,10000.00,99.500,,,,,20100712,222542,1.00
5893F69B898B99C3,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,124400,20100715,25000.00,100.675,4.290,,,,20100712,222542,1.00
E2327E856BD5C663,S,64971KWW2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20180201,,,20100712,124437,20100715,15000.00,109.946,2.311,,,,20100712,222542,1.00
F58DDB996C118663,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100712,124441,20100715,15000.00,105.279,2.963,,,,20100712,222542,1.00
8C1F73521E645959,S,567090WW1,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,5.000,20210701,,,20100712,124441,20100715,40000.00,109.154,3.000,,,,20100712,222542,1.00
133F8857A5B28119,S,440668UP4,HORRY CNTY S C REF,20100603,3.000,20160301,,,20100712,124227,20100715,50000.00,108.513,1.421,,,,20100712,222542,1.00
B7F224AB7A673B9D,D,440668UP4,HORRY CNTY S C REF,20100603,3.000,20160301,,,20100712,124227,20100715,50000.00,107.439,,,,,20100712,222542,1.00
FA7C70BBD70D6DC9,D,440668UP4,HORRY CNTY S C REF,20100603,3.000,20160301,,,20100712,124230,20100715,50000.00,107.225,,,,,20100712,222542,1.00
BC7BB008F2D70F54,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,124450,20100715,25000.00,100.000,4.749,,,,20100712,222542,1.00
A8B887B3D69104EC,S,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100712,124448,20100715,30000.00,99.698,4.520,,,,20100712,222542,1.00
D9B0CC124F936C0A,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,124440,20100715,25000.00,101.375,4.080,,,,20100712,222542,1.00
18C4BD4262412652,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100712,124448,20100715,30000.00,97.500,,,,,20100712,222542,1.00
9CB43129EBC13CF3,P,645916QW0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,5.000,20150615,,,20100712,124443,20100715,60000.00,107.896,0.838,,,,20100712,222542,1.00
2B0FFA2B2BE5A5C4,D,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,,,20100712,123656,20100715,30000.00,104.124,,S,,,20100712,222542,1.00
92E5D160055D83C7,S,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100712,124427,20100715,25000.00,101.363,5.000,,,,20100712,222542,1.00
DA8EF507569350A1,P,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100712,124348,20100715,80000.00,98.100,5.894,,,,20100712,222542,1.00
313833C4DDA260BE,P,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100712,124348,20100715,40000.00,98.100,5.894,,,,20100712,222542,1.00
7C0192590D861889,P,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100712,124348,20100715,40000.00,98.100,5.894,,,,20100712,222542,1.00
B485A216427BD3AE,D,753351GZ2,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.200,20260101,,,20100712,124427,20100715,25000.00,101.363,,,,,20100712,222542,1.00
B1B5439B169AD51A,P,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20100712,124348,20100715,85000.00,98.200,6.415,,,,20100712,222542,1.00
060B2C2A49B86D97,P,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100712,124348,20100715,75000.00,97.300,6.271,,,,20100712,222542,1.00
4FBC039A611AAA92,P,92817SNP9,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-A,20020501,5.500,20100801,,,20100712,124414,20100715,175000.00,100.201,0.952,,,,20100712,222542,1.00
ED33008DC98EBEE3,D,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100712,124105,20100715,25000.00,101.000,,S,,,20100712,222542,1.00
69ADBF59D13919C8,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100712,124402,20100715,100000.00,96.419,,,,,20100712,222542,1.00
4FC89A1F918B64BE,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,124504,20100729,5000.00,101.922,4.751,,,,20100712,222542,1.00
351E91572B716890,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,124505,20100720,15000.00,102.250,6.431,,,,20100712,222542,1.00
96A17F4FAC8472DC,S,242595RG3,DEARBORN MICH SCH DIST TAXABLE-SCH BLDG & SITE,20100616,6.625,20270501,,,20100712,124046,20100715,25000.00,106.500,5.746,,,,20100712,222542,1.00
D4C6D66D46909BB4,S,54589NAN5,LOUDOUN CNTY VA INDL DEV AUTH SER A,20031201,5.250,20181215,,,20100712,123800,20100715,190000.00,112.982,1.802,,,,20100712,222542,1.00
75C0774D05207D49,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100712,124459,20100715,100000.00,102.311,5.191,,,,20100712,222542,1.00
C62A2D68F1BFEAD4,S,542690UX8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20230901,,,20100712,124435,20100715,20000.00,105.925,3.000,,,,20100712,222542,1.00
59C517333ECEF53F,D,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100712,124410,20100715,25000.00,108.150,,,,,20100712,222542,1.00
7EACC53C22AC76BC,S,34679TEU5,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.800,20250901,Y,,20100712,124436,20100727,110000.00,100.000,4.799,,,,20100712,222542,1.00
080F645366DB32EF,P,142771JD7,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.750,20180601,,,20100712,124448,20100715,20000.00,101.050,3.595,,,,20100712,222542,1.00
72930A38C2B84AA8,S,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100712,124454,20100715,15000.00,101.412,3.727,,,,20100712,222542,1.00
E427729E0DE10B02,P,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20100712,124457,20100715,15000.00,67.135,5.445,,,,20100712,222542,1.00
E47E8A4E375687EA,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100712,124512,20100715,5000.00,96.997,1.469,,,,20100712,222542,1.00
DFE25B09ED3D9BE6,D,9141827K0,UNIVERSITY COLO UNIV REVS ENTERPRISE SYS-SER B,20030722,4.250,20290601,,,20100712,124454,20100715,15000.00,100.411,,,,,20100712,222542,1.00
7791B13ECB5FFC69,D,24919PEC4,DENVER COLO CITY & CNTY SCH CAP APPREC-TAXABLE-PENSION,19970717,0.000,20171215,,,20100712,124457,20100715,15000.00,68.089,,,,,20100712,222542,1.00
407651B6DD1867F8,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,124516,20100721,10000.00,101.500,3.890,,,,20100712,222542,1.00
03F9146930DB8BA7,S,196458XG3,COLORADO EDL & CULTURAL FACS VAR-COLO CHRISTIAN UNIV PROJ,20040715,,20340701,,,20100712,124435,20100712,350000.00,100.000,0.000,,,,20100712,222542,1.00
6BC097162A60FB42,P,54811BKA8,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20220515,,,20100712,124306,20100714,1MM+,111.067,3.650,,,,20100712,222542,1.00
4DF0D163C09AE413,D,196458XG3,COLORADO EDL & CULTURAL FACS VAR-COLO CHRISTIAN UNIV PROJ,20040715,,20340701,,,20100712,124435,20100712,350000.00,100.000,,,,,20100712,222542,1.00
11F52E19D17B0DCD,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100712,124418,20100715,75000.00,102.730,,,,,20100712,222542,1.00
E18902BEE9D3D1F8,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,124521,20100715,40000.00,101.500,8.253,,,,20100712,222542,1.00
F11522FE0FF7C6DA,S,5741924H0,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,2.000,20151101,,,20100712,124500,20100715,50000.00,103.309,1.350,,,,20100712,222542,1.00
EE14914C81A15CC1,S,567219VH0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20150701,,,20100712,123949,20100715,5000.00,105.477,2.082,,,,20100712,222542,1.00
D046C6629F3C069D,D,567219VH0,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJS 2005 & 2007,20080212,3.250,20150701,,,20100712,123907,20100715,5000.00,104.477,,,,,20100712,222542,1.00
A0C53F9913C6039D,D,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100712,124456,20100715,795000.00,110.199,,P,,,20100712,222542,1.00
0DB6BC13A60E27ED,D,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100712,124456,20100715,795000.00,110.274,,S,,,20100712,222542,1.00
ADF686B718698342,S,797391R50,SAN DIEGO CNTY CALIF CTFS ,20100527,5.125,20400701,,,20100712,124500,20100715,5000.00,100.922,5.006,,,,20100712,222542,1.00
63991E2F0331E104,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,124500,20100715,5000.00,101.950,4.626,,,,20100712,222542,1.00
DDDEA5078297FA13,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,124500,20100715,5000.00,102.224,4.896,,,,20100712,222542,1.00
DA1EB0837179E647,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100712,124500,20100715,5000.00,105.000,4.429,,,,20100712,222542,1.00
D4C5DB884C8E7BB8,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100712,124528,20100715,15000.00,104.583,,,,,20100712,222542,1.00
06F2E0F20A513153,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100712,124500,20100715,5000.00,103.389,4.731,,,,20100712,222542,1.00
75867B1EFE2A2823,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100712,124500,20100715,5000.00,99.194,5.049,,,,20100712,222542,1.00
AB29883DB749DC4A,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100712,124527,20100715,50000.00,101.250,8.713,,,,20100712,222542,1.00
F0B174BA748DB535,P,13062RGV4,CALIFORNIA ST PREREFUNDED,20001001,5.000,20131001,,,20100712,124328,20100715,150000.00,100.924,0.609,,,,20100712,222542,1.00
862D7C6F2FA47F0D,D,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100712,124418,20100715,75000.00,102.855,,,,,20100712,222542,1.00
000E156FC370FD2C,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100712,124528,20100715,15000.00,106.458,4.420,,,,20100712,222542,1.00
495E4C8762E9C7A8,D,821686TB8,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.750,20281101,,,20100712,124326,20100715,20000.00,104.100,,S,,,20100712,222542,1.00
FB2BC994FA1BFE87,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100712,124522,20100715,245000.00,87.400,5.460,,,,20100712,222542,1.00
AB57AA8735A7FA91,P,442368EM4,HOUSTON TEX CMNTY COLLEGE SYS REF-SR LIEN-STUDENT FEE,20050415,5.250,20190415,,,20100712,124307,20100715,100000.00,111.500,2.656,,,,20100712,222542,1.00
E48F065A8F2ED319,S,495260UQ2,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20141201,,,20100712,124504,20100715,25000.00,115.524,1.337,,,,20100712,222542,1.00
923650A9490E42D9,D,495260UQ2,KING CNTY WASH SCH DIST NO 414 REF,20060906,5.000,20141201,,,20100712,124504,20100715,25000.00,114.700,,,,,20100712,222542,1.00
CBDA58A13E152839,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,124504,20100726,10000.00,101.000,2.884,,,,20100712,222542,1.00
3DF8DB964CD4E8E1,P,196725AC9,COLORADO ST DEPT CORRECTIONS COLO ST PENITENTIARY II PROJ-B,20060301,5.000,20110301,,,20100712,124336,20100715,125000.00,102.650,0.759,,,,20100712,222542,1.00
8C1630948BB956A2,S,34679TEV3,FORT BEND CNTY TEX LEVEE IMPT ,20100701,4.900,20260901,Y,,20100712,124526,20100727,120000.00,100.000,4.899,,,,20100712,222542,1.00
7804B59340063E6F,P,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100712,124535,20100715,25000.00,115.214,3.689,,,,20100712,222542,1.00
8B655F485A0770DE,S,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100712,124534,20100715,50000.00,103.643,4.986,,,,20100712,222542,1.00
238E72131A287B4F,D,57582PBC3,MASSACHUSETTS ST CONS LN-SER E,20061129,5.000,20251101,,,20100712,124535,20100715,25000.00,115.214,,,,,20100712,222542,1.00
81758B43579040B1,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100712,123000,20100722,1000000.00,100.000,,,,,20100712,222542,1.00
EA5DD1BF7D8ACBD5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,124550,20100715,10000.00,103.250,6.300,,,,20100712,222542,1.00
4C4CC5DD2592160F,S,134159NB4,CAMPBELL CALIF UN HIGH SCH ELECTION 1999,20050413,4.750,20340801,,,20100712,124544,20100715,2500.00,95.250,5.095,,,,20100712,222542,1.00
198A9CA01166DF96,P,084509EZ7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20110515,,,20100712,124531,20100715,10000.00,98.113,2.299,,,,20100712,222542,1.00
F075338FA4B084A7,S,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100712,124537,20100715,200000.00,113.065,2.205,,,,20100712,222542,1.00
E3FAED9ED1428EF6,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100712,124521,20100715,245000.00,88.025,,P,,,20100712,222542,1.00
6554A56CC37BF8B9,D,54456FAN2,LOS ANGELES CALIF HSG AUTH MTG PPTY ACQUISITION REF-SER A,20090630,5.500,20220601,,,20100712,124500,20100715,50000.00,103.543,,,,,20100712,222542,1.00
EA5F1CF102B63249,P,851878ED6,SPRINGVILLE-GRIFFITH INSTITUTE REF,20020625,4.125,20140415,,,20100712,124500,20100715,15000.00,102.750,2.507,,,,20100712,222542,1.00
978E08EEB2BE8380,S,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100712,124539,20100715,25000.00,99.644,4.398,,,,20100712,222542,1.00
08F8F79753EC9BFF,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100712,124400,20100715,40000.00,102.702,2.001,,,,20100712,222542,1.00
2832ABBF8D875C2E,D,207515FR3,CONNEAUT PA SCH DIST SER A,20070522,4.375,20351101,,,20100712,124539,20100715,25000.00,98.414,,,,,20100712,222542,1.00
8FE6D7C7F3ADE2ED,S,04108KLM8,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-PLAZA PJ-A-1,20021201,4.400,20120301,,,20100712,124549,20100715,10000.00,103.822,2.001,,,,20100712,222542,1.00
74BF5F5BC84A04B2,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100712,124545,20100715,25000.00,104.900,2.275,,,,20100712,222542,1.00
C89276EE241FD10F,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100712,124503,20100715,100000.00,101.426,,,,,20100712,222542,1.00
BF3691045E83AD53,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100712,124455,20100715,100000.00,101.486,,,,,20100712,222542,1.00
FE14CF9481F7FCD8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,124602,20100715,10000.00,99.000,5.613,,,,20100712,222542,1.00
ED3E9468BD8BE354,S,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100712,124559,20100715,35000.00,105.825,3.245,,,,20100712,222542,1.00
F3A2928449E138ED,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,124349,20100715,1MM+,99.000,,S,,,20100712,222542,1.00
5E357F60123BB63F,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,124200,20100715,75000.00,109.938,1.800,,,,20100712,222542,1.00
38486EF465364A41,P,091075AD3,BIRMINGHAM ALA PRIVATE EDL TUITION-MILES COLLEGE-ACA-CBI,19980501,5.500,20280501,,,20100712,124338,20100715,20000.00,86.000,6.875,,,,20100712,222542,1.00
D12C09C175CEA444,S,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20100712,124550,20100715,15000.00,108.043,3.400,,,,20100712,222542,1.00
A51C0E3BD5F82024,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100712,124400,20100715,50000.00,102.373,4.800,,,,20100712,222542,1.00
5DEC224F97BD7B3F,D,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,124423,20100715,1MM+,98.900,,P,,,20100712,222542,1.00
D29F07C2C0BDC724,D,61308NAM2,MONTGOMERY ALA SPL LODGING TAX TAXABLE-WTS-RIVERFRONT PJ-A,20031215,6.050,20331101,,,20100712,124348,20100715,75000.00,97.300,,,,,20100712,222542,1.00
C2F16EE63500EBC9,S,745291SN5,PUERTO RICO PUB FIN CORP PREREFUNDED-COMWLTH APPROP-E,20020116,5.500,20290801,,,20100712,124500,20100715,400000.00,107.489,0.620,,,,20100712,222542,1.00
D3B50FA173230D5F,S,59469C6F5,MICHIGAN ST STRATEGIC FD LTD VAR-REF-HELLER MACHINE TOOLS,20030731,,20330801,,,20100712,123953,20100712,1000000.00,100.000,,,,,20100712,222542,1.00
7C3932F00E68D8E2,D,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100712,124405,20100729,20000.00,99.950,,,,,20100712,222542,1.00
02CBE6D58823D6FF,D,560427HV1,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.000,20190701,,,20100712,124548,20100715,35000.00,104.600,,,,,20100712,222542,1.00
8ED2060D91951D82,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,124600,20100715,25000.00,103.745,4.558,,,,20100712,222542,1.00
FA0DAF7FE571B726,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,124608,20100715,10000.00,101.820,4.500,,,,20100712,222542,1.00
F07FBA722CA90D45,S,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100712,124610,20100715,15000.00,107.350,3.871,,,,20100712,222542,1.00
8A353CC81D86608D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,124614,20100715,25000.00,101.675,4.204,,,,20100712,222542,1.00
102F24CC063ED73B,P,901073CZ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,4.750,20220901,,,20100712,124600,20100715,230000.00,99.990,4.751,,,,20100712,222542,1.00
5507891ACB3F8622,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,124610,20100715,175000.00,41.603,4.700,,,,20100712,222542,1.00
206D5D834F68DF1E,P,92817LBN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.000,20131001,,,20100712,124446,20100715,150000.00,100.969,0.400,,,,20100712,222542,1.00
C874901F9EA79A59,P,657645TK3,NORTH BERGEN TWP N J GEN IMPT,20090515,4.000,20180201,,,20100712,124601,20100715,200000.00,108.213,2.785,,,,20100712,222542,1.00
010F58B2113A7D81,P,487692VT9,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20200815,,,20100712,124613,20100715,5000.00,69.645,3.620,,,,20100712,222542,1.00
BE4D51B5DF62DC51,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,124610,20100715,175000.00,40.853,,,,,20100712,222542,1.00
416893DF1E8B45D9,D,745181A31,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20140701,,,20100712,124513,20100715,300000.00,110.825,,,,,20100712,222542,1.00
ADF6DA8DF403100A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,124622,20100729,60000.00,101.672,4.783,,,,20100712,222542,1.00
27580808460B8970,S,144879E74,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20190801,,,20100712,124500,20100715,50000.00,106.131,2.400,,,,20100712,222542,1.00
BB09F40B80DECF95,P,270416EH9,EAST ALA HEALTH CARE AUTH SER B,20080403,4.500,20110901,,,20100712,124618,20100715,50000.00,102.150,2.551,,,,20100712,222542,1.00
701F998C2766730D,P,83710DAH1,SOUTH CAROLINA ST REF-HWY-SER B,20030601,3.000,20110701,,,20100712,123900,20100715,25000.00,102.143,0.758,,,,20100712,222542,1.00
6A06D8B520E2A14C,D,657905BH7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.625,20181001,,,20100712,124611,20100715,5000.00,99.200,,,,,20100712,222542,1.00
3A53DE61FFAA5581,P,657905BH7,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-BETSY JOHNSON PJ,20030924,4.625,20181001,,,20100712,124627,20100714,5000.00,98.200,4.892,,,,20100712,222542,1.00
E499513E3A97F026,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100712,124618,20100715,10000.00,105.699,4.223,,,,20100712,222542,1.00
D19C59EEE003A4BF,P,786134AU0,SACRAMENTO CNTY CALIF SANTN   ,19931201,5.000,20161201,,,20100712,123147,20100715,10000.00,102.072,-21.715,,,,20100712,222542,1.00
272C53AF0E950237,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,124632,20100720,25000.00,102.250,6.431,,,,20100712,222542,1.00
B67653E80F31AC29,S,463777RK0,IRVING TEX ,20080415,4.500,20280915,,,20100712,124626,20100715,15000.00,104.921,3.793,,,,20100712,222542,1.00
9AF9CC561B8FB8E9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,124623,20100730,15000.00,94.236,5.400,,,,20100712,222542,1.00
0A3BAE411BC73069,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100712,124626,20100715,10000.00,103.369,,,,,20100712,222542,1.00
109A731433015D0E,D,64985WK37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.375,20110615,,,20100712,124456,20100715,50000.00,102.068,,S,,,20100712,222542,1.00
0F0F1B79FA4026C0,S,93978K6A1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 4A,20050929,4.800,20351201,,,20100712,124637,20100715,5000.00,100.000,4.798,,,,20100712,222542,1.00
4E21B1C48D50F5DC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,124638,20100715,5000.00,99.000,5.613,,,,20100712,222542,1.00
EACFD7CB13615643,S,618533ZD8,MORRISTOWN N J ,20070915,3.750,20190915,,,20100712,124628,20100715,5000.00,103.369,3.040,,,,20100712,222542,1.00
1B0603C74639FCC1,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,124637,20100715,25000.00,101.000,4.863,,,,20100712,222542,1.00
E22924D83E483F50,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,124637,20100715,25000.00,99.625,,,,,20100712,222542,1.00
7388B476B0AAF6A2,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,124600,20100715,25000.00,106.726,3.802,,,,20100712,222542,1.00
6A62D712ADEE7375,P,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100712,124645,20100715,10000.00,99.910,5.006,,,,20100712,222542,1.00
9227C5A07E0B8B39,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100712,124550,20100715,25000.00,99.905,5.381,,,,20100712,222542,1.00
0C7552591394128C,P,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,124610,20100715,100000.00,100.750,5.120,,,,20100712,222542,1.00
B367E1D90C43E255,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100712,124623,20100715,10000.00,94.550,5.575,,,,20100712,222542,1.00
FE1E113E98EAE721,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100712,124628,20100715,45000.00,99.500,5.487,,,,20100712,222542,1.00
E8E11E02413C55EE,S,64966HYX2,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,6.246,20350601,,,20100712,124645,20100715,75000.00,105.355,5.534,,,,20100712,222542,1.00
D240FCF21BDD9398,S,846539AU8,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.500,20180115,,,20100712,124639,20100715,50000.00,100.800,4.374,,,,20100712,222542,1.00
ED89CEAABC4C0185,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100712,124553,20100715,25000.00,97.023,,,,,20100712,222542,1.00
F0C2AC4DBA075A37,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100712,124632,20100715,45000.00,99.500,,,,,20100712,222542,1.00
99DBECDBF30166F7,D,846539AU8,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.500,20180115,,,20100712,124642,20100715,50000.00,100.000,,,,,20100712,222542,1.00
5544D460908EED6C,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100712,124648,20100722,25000.00,102.000,4.004,,,,20100712,222542,1.00
31D13F74C20CE04A,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100712,124500,20100715,10000.00,102.702,2.001,,,,20100712,222542,1.00
975302F0C98E1BEB,P,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100712,124659,20100715,200000.00,110.090,1.008,,,,20100712,222542,1.00
46131669B122F0C4,P,518022CA4,LAS VIRGENES CALIF UNI SCH REF,20080508,5.000,20380501,,,20100712,124700,20100715,10000.00,96.550,5.236,,,,20100712,222542,1.00
7CDBBFF505503CC9,D,825502SL2,SHREWSBURY MASS MUN PURP LN,20041115,4.125,20191115,,,20100712,123726,20100715,225000.00,105.880,,,,,20100712,222542,1.00
4BCA6CCC194BC45D,P,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100712,124600,20100713,25000.00,100.000,,,,,20100712,222542,1.00
7A23413C94BAF4E8,P,733412BP4,PORT ANACORTES WASH REV REF,20091229,4.000,20130901,,,20100712,124542,20100715,25000.00,103.483,2.828,,,,20100712,222542,1.00
7E1C70A8C3724BEB,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,124428,20100715,1MM+,98.609,5.095,,,,20100712,222542,1.00
1827ACC2414BDC73,S,977056RK8,WISCONSIN ST REF-SER 1,19980815,5.500,20101101,,,20100712,124200,20100713,10000.00,100.000,5.440,,,,20100712,222542,1.00
DBCE545FDB334AD1,S,606915QB5,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FD PG-SER A,19970601,5.000,20110101,,,20100712,124200,20100713,40000.00,100.009,4.787,,,,20100712,222542,1.00
68B1AB2E031FB635,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,124708,20100715,5000.00,103.250,6.300,,,,20100712,222542,1.00
59F2B805230A7FE1,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100712,124550,20100715,115000.00,80.144,,P,,,20100712,222542,1.00
C78F0B49E671A9C1,D,091075AD3,BIRMINGHAM ALA PRIVATE EDL TUITION-MILES COLLEGE-ACA-CBI,19980501,5.500,20280501,,,20100712,124341,20100715,20000.00,88.511,,,,,20100712,222542,1.00
F2600716639753F7,D,76716RAJ4,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20200715,,,20100712,124656,20100715,25000.00,114.677,,S,,,20100712,222542,1.00
5C3473269EC93343,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,124609,20100715,25000.00,95.019,,,,,20100712,222542,1.00
85E5DF4D1CC4EC4E,P,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20100712,124707,20100715,5000.00,96.285,4.665,,,,20100712,222542,1.00
BD9FA4E7AA96EB56,P,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20100712,124651,20100715,90000.00,86.657,5.358,,,,20100712,222542,1.00
0AA3798F126229CF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,124700,20100715,50000.00,99.132,5.600,,,,20100712,222542,1.00
B39F00F9BC33748B,D,64605LKR8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,4.300,20240701,,,20100712,124707,20100715,5000.00,98.000,,,,,20100712,222542,1.00
ADC19599E7660E6A,S,167501E68,CHICAGO ILL BRD ED SER C,20011211,5.500,20141201,,,20100712,124655,20100715,100000.00,106.956,0.430,,,,20100712,222542,1.00
C9CB9EC9682DA1D8,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,124711,20100715,30000.00,99.825,4.516,,,,20100712,222542,1.00
D5959902FC2F6310,D,167501E68,CHICAGO ILL BRD ED SER C,20011211,5.500,20141201,,,20100712,124600,20100715,100000.00,106.856,,,,,20100712,222542,1.00
0D5BC1B878D8F052,S,91412FVT1,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,4.000,20120515,,,20100712,124453,20100715,100000.00,105.811,0.800,,,,20100712,222542,1.00
4AF83AF61791D21F,P,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100712,124710,20100715,235000.00,105.867,3.541,,,,20100712,222542,1.00
67E6C7AF9636E924,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,124711,20100715,30000.00,98.075,,,,,20100712,222542,1.00
21BFAAF8DFA8FB65,P,798154FV7,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.125,20110901,,,20100712,124713,20100715,300000.00,102.447,1.920,,,,20100712,222542,1.00
2FFECA6663C937AC,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100712,124715,20100728,25000.00,102.000,4.613,,,,20100712,222542,1.00
A6C22DB4509F0102,P,07202AAR9,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100712,124703,20100715,50000.00,100.795,4.212,,,,20100712,222542,1.00
FE2B1602538F33B6,D,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100712,123337,20100715,250000.00,108.634,,,,,20100712,222542,1.00
C1A720BC5B7C6E2D,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,124709,20100715,25000.00,101.375,4.080,,,,20100712,222542,1.00
3AF7B7BB02BA2D76,P,150429ZR2,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20200815,,,20100712,124713,20100715,95000.00,61.105,1.507,,,,20100712,222542,1.00
6FB3ADB3D6AA5504,S,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100712,124400,20100715,20000.00,105.823,3.334,,,,20100712,222542,1.00
9CBFB977299721A6,D,165393GB9,CHESHIRE CNTY N H ,20070915,4.250,20241001,,,20100712,124443,20100715,20000.00,105.323,,,,,20100712,222542,1.00
023E3A1A11B9292C,D,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100712,123902,20100715,450000.00,102.336,,,,,20100712,222542,1.00
67128504EA26B4EC,P,15722TAU5,CHABOT-LAS POSITAS CALIF CMNTY ELECTION OF 2004-SER A,20040819,5.000,20230801,,,20100712,124556,20100714,285000.00,115.626,1.047,,,,20100712,222542,1.00
9100E5DC710B9811,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100712,124646,20100715,50000.00,97.950,5.176,,,,20100712,222542,1.00
829E2051FC4867E8,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100712,124702,20100715,60000.00,97.050,5.256,,,,20100712,222542,1.00
B10EE7F6D59E2690,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100712,124702,20100715,40000.00,99.998,4.250,,,,20100712,222542,1.00
3DED366F29C6B827,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,124700,20100715,50000.00,80.190,6.822,,,,20100712,222542,1.00
62325ED0631B452D,S,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100712,124721,20100715,100000.00,110.906,2.000,,,,20100712,222542,1.00
F00D5512E8D7F1A8,D,344640NM5,FONTANA CALIF UNI SCH DIST REF,20040630,5.000,20160501,,,20100712,124721,20100715,100000.00,110.156,,,,,20100712,222542,1.00
748C8E47C85CA358,D,04048PFH8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20130601,,,20100712,124315,20100715,25000.00,107.683,,,,,20100712,222542,1.00
8856AB92267F3A02,S,04048PFH8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20130601,,,20100712,124348,20100715,25000.00,107.883,1.682,,,,20100712,222542,1.00
CA315B7F08E199B4,S,494791NH5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20181201,,,20100712,124717,20100715,30000.00,113.554,2.674,,,,20100712,222542,1.00
1BFB5DD4B8A8F1C6,S,790042EW1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.750,20260201,,,20100712,124723,20100715,50000.00,102.975,3.347,,,,20100712,222542,1.00
05801F71C3CD752F,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,124700,20100715,25000.00,105.743,2.930,,,,20100712,222542,1.00
00AB9A5D6944CFE8,D,494791NH5,KING CNTY WASH PUB HOSP DIST REF & IMPT-EVERGREEN HLTHCARE ,20061004,5.000,20181201,,,20100712,124728,20100715,30000.00,112.654,,,,,20100712,222542,1.00
BEE987B46A318F24,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100712,124626,20100715,100000.00,103.277,,,,,20100712,222542,1.00
149D7B82551643BA,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100712,124623,20100715,100000.00,103.337,,,,,20100712,222542,1.00
34222DFB5C0A28CC,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100712,124722,20100720,5000.00,100.000,3.250,,,,20100712,222542,1.00
D761E516772E9461,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,124723,20100715,10000.00,104.000,3.514,,,,20100712,222542,1.00
7F9514E3F108C0BC,D,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100712,124700,20100715,20000.00,111.248,,,,,20100712,222542,1.00
A68AAFF7B1F508CE,S,809563EB1,SCOTT CNTY MINN HSG & REDEV NORTHRIDGE APTS PJ,20030901,4.000,20160201,,,20100712,124500,20100715,25000.00,106.865,1.250,,,,20100712,222542,1.00
A2B96427587FB3EE,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100712,124710,20100720,25000.00,99.997,4.125,,,,20100712,222542,1.00
380F6A6719F47A95,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100712,124502,20100715,500000.00,97.832,,,,,20100712,222542,1.00
A80F24727C5D3FE7,P,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20100712,124726,20100715,5000.00,82.077,6.402,,,,20100712,222542,1.00
4AE7CE2380CCDFA3,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,124735,20100715,10000.00,101.350,4.330,,,,20100712,222542,1.00
A1EC3003CEB6AB2D,D,800860CS5,SANGER CALIF UNI SCH DIST CTFS TAXABLE-SER A-QUALIFIED SCH,20100721,5.250,20270701,Y,,20100712,124100,20100721,500000.00,80.039,,,,,20100712,222542,1.00
46A2F9BC13EA7DBB,D,618355AT8,MORRIS-UNION JOINTURE COMMN N ,20041115,4.750,20290501,,,20100712,124726,20100715,5000.00,83.539,,,,,20100712,222542,1.00
E10AF1637CBF41FC,P,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100712,124737,20100715,10000.00,82.000,6.626,,,,20100712,222542,1.00
B40E942BE7F79C54,S,918613BK5,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20261201,,,20100712,124732,20100715,200000.00,35.144,6.000,,,,20100712,222542,1.00
F321DB34012D5942,S,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20100712,124731,20100715,10000.00,107.979,1.899,,,,20100712,222542,1.00
F9F7015D1B47754C,D,918613BK5,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20261201,,,20100712,124732,20100715,200000.00,34.519,,,,,20100712,222542,1.00
7F1235DA83E5BF90,S,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100712,124733,20100715,15000.00,106.981,3.700,,,,20100712,222542,1.00
6B1DD55AFE7F05E4,D,567337LF5,MARICOPA CNTY ARIZ SCH DIST REF,20040901,4.000,20160701,,,20100712,124731,20100715,10000.00,107.229,,,,,20100712,222542,1.00
814BDCF5E4AC96C5,D,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100712,124359,20100715,100000.00,96.479,,,,,20100712,222542,1.00
E9CD6C6F55AF3453,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100712,124700,20100715,10000.00,97.025,5.203,,,,20100712,222542,1.00
BCE97CE3E1E4884F,S,834132AW2,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.750,20260801,,,20100712,124700,20100715,20000.00,111.248,0.990,,,,20100712,222542,1.00
69AE52991189D605,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100712,124744,20100715,10000.00,115.500,6.211,,,,20100712,222542,1.00
B96E08B1E9CB1CBB,D,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100712,124731,20100715,10000.00,97.580,,,,,20100712,222542,1.00
61FBB1130181FFC3,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100712,124724,20100715,40000.00,99.750,4.268,,,,20100712,222542,1.00
49F1A9B8C6263959,S,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100712,124503,20100715,100000.00,104.014,4.707,,,,20100712,222542,1.00
58F1CFC1A46AA02A,P,35586PAB8,FREDERICKSBURG VA INDL DEV MEDICORP HLTH SYS-SER B,20021009,5.125,20330615,,,20100712,124731,20100715,10000.00,96.830,5.367,,,,20100712,222542,1.00
017B9EC4F068B4FF,D,494656F22,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.221,20251201,,,20100712,124503,20100715,100000.00,104.014,,,,,20100712,222542,1.00
6DC606BFCCF04D01,D,105007LR7,BRAINERD MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100310,4.000,20180201,,,20100712,124600,20100715,15000.00,108.213,,,,,20100712,222542,1.00
33E56BE5BD93EA47,P,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20100712,124749,20100715,50000.00,106.925,3.899,,,,20100712,222542,1.00
A37806CAB2101ED4,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,124753,20100720,10000.00,102.250,6.431,,,,20100712,222542,1.00
8FEF07139E29EA5A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,124753,20100715,10000.00,103.250,6.300,,,,20100712,222542,1.00
B39AAA93C811F42F,S,171317GR5,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.600,20260901,,,20100712,124750,20100715,10000.00,89.956,5.550,,,,20100712,222542,1.00
83F1E6F200BFE353,S,682745U69,ONONDAGA CNTY N Y SER A,20100629,5.000,20190615,,,20100712,124100,20100715,10000.00,115.205,3.040,,,,20100712,222542,1.00
19DE221FC0D6298C,S,419578NE5,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20221015,,,20100712,124500,20100715,325000.00,111.286,3.240,,,,20100712,222542,1.00
3A2680164A52E703,D,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20100712,124651,20100715,90000.00,87.282,,P,,,20100712,222542,1.00
33F70F8196399862,P,45200BXM5,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.250,20220901,,,20100712,121900,20100715,200000.00,90.355,5.340,,,,20100712,222542,1.00
16CC2A4287603A38,S,64985HBV8,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20221015,,,20100712,124200,20100715,10000.00,112.735,3.450,,,,20100712,222542,1.00
1AC009C7740E44CD,P,167486GX1,CHICAGO ILL REF-PROJS-SER A,20100127,4.250,20270101,,,20100712,124703,20100715,10000.00,94.113,4.770,,,,20100712,222542,1.00
64A00F44120C2A68,S,478754Y40,JOHNSON CNTY KANS WTR DIST ,20070401,5.000,20140601,,,20100712,124742,20100715,100000.00,114.229,1.231,,,,20100712,222542,1.00
CF578990BDA54607,P,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100712,124657,20100715,1MM+,101.183,1.250,,,,20100712,222542,1.00
D8F37CB7C24A3B8F,P,939307DR2,WASHINGTON MULTNOMAH & YAMHILL REF,20050526,5.250,20150615,,,20100712,124801,20100714,100000.00,116.941,1.650,,,,20100712,222542,1.00
E8B1518AC0ABB56C,S,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100712,124606,20100715,40000.00,119.000,,,,,20100712,222542,1.00
1BFC7030B023686D,P,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20100712,124800,20100714,150000.00,110.846,0.569,,,,20100712,222542,1.00
2290B085E046C32A,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,124800,20100726,20000.00,102.250,2.742,,,,20100712,222542,1.00
F757F1C70455C465,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100712,124808,20100715,10000.00,100.000,4.000,,,,20100712,222542,1.00
0D6C4FB7FD7E641F,D,745181A31,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20140701,,,20100712,124741,20100715,175000.00,110.825,,,,,20100712,222542,1.00
F901393627794B86,D,725304AL3,PITTSBURGH PA WTR & SWR AUTH REF,19860701,6.000,20160901,,,20100712,124645,20100715,40000.00,117.875,,,,,20100712,222542,1.00
010A63240DE1A21E,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,124800,20100726,20000.00,100.375,,,,,20100712,222542,1.00
FAB0E84826528D6C,S,743787K44,PROVIDENCE R I SER A,20011201,5.000,20260115,,,20100712,124701,20100715,50000.00,103.241,0.502,,,,20100712,222542,1.00
4C581B9365FF66AC,S,39317PEE6,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.250,20151201,,,20100712,124800,20100715,30000.00,102.847,1.694,,,,20100712,222542,1.00
67B40B550A68931C,P,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100712,124800,20100715,100000.00,103.639,4.358,,,,20100712,222542,1.00
2DAEA09CC1F2C647,P,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100712,124800,20100713,50000.00,100.000,,,,,20100712,222542,1.00
EF99EBA420729658,P,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100712,124300,20100715,225000.00,115.083,2.791,,,,20100712,222542,1.00
1E1A0C63A4FAE50E,D,39317PEE6,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.250,20151201,,,20100712,124800,20100715,30000.00,101.829,,,,,20100712,222542,1.00
11F9ECC101AFA0E7,D,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100712,124756,20100715,450000.00,103.274,,S,,,20100712,222542,1.00
4F173F8FDE90ECC7,S,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100712,124737,20100715,20000.00,117.966,2.507,,,,20100712,222542,1.00
5B664E15CDBB9BF3,S,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20100712,124741,20100715,100000.00,104.547,0.308,,,,20100712,222542,1.00
9F4E92DF09CBB9A5,S,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100712,124802,20100715,25000.00,100.000,4.897,,,,20100712,222542,1.00
692985D16325CE68,S,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20100712,124805,20100715,100000.00,106.687,0.507,,,,20100712,222542,1.00
5F29872A3E6A6ACD,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100712,124815,20100715,50000.00,60.601,4.088,,,,20100712,222542,1.00
2EA1DE52568C7793,D,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100712,124756,20100715,450000.00,103.199,,P,,,20100712,222542,1.00
D2027200E6C0A581,P,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100712,124815,20100712,20000.00,93.366,6.383,,,,20100712,222542,1.00
778CDAD62382327C,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100712,124805,20100715,10000.00,104.455,3.762,,,,20100712,222542,1.00
336637FD42C372E7,D,562333AP9,MANCHESTER N H PUB IMPT-SER A,20011101,5.500,20160601,,,20100712,124717,20100715,100000.00,104.447,,,,,20100712,222542,1.00
96E737CC2155470D,P,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100712,124806,20100715,80000.00,101.045,5.176,,,,20100712,222542,1.00
FD619DCD72B1082E,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100712,124710,20100715,235000.00,105.942,,,,,20100712,222542,1.00
77424A0901A297A3,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,124706,20100715,50000.00,78.026,,,,,20100712,222542,1.00
23AEC12957FFAAC2,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,124705,20100715,50000.00,78.151,,,,,20100712,222542,1.00
DA258FFF06EA3E83,D,005644V89,ADAMS CNTY COLO SCH DIST ADAMS 12 FIVE STAR SCHS-SER A,20021201,5.250,20111215,,,20100712,124801,20100715,100000.00,106.587,,,,,20100712,222542,1.00
F4EAD36CCA50FF34,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,124825,20100715,20000.00,100.000,4.748,,,,20100712,222542,1.00
441AA354828F8675,P,544495HA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20190701,,,20100712,124819,20100715,100000.00,109.340,1.868,,,,20100712,222542,1.00
DC6101EFCE6A4176,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100712,124821,20100715,20000.00,104.505,2.740,,,,20100712,222542,1.00
65365CA1E31C0D55,S,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100712,124813,20100715,35000.00,102.400,4.108,,,,20100712,222542,1.00
12B8C789842473F1,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100712,124821,20100715,20000.00,103.255,,,,,20100712,222542,1.00
766EC36E32A4FE51,S,295852FL6,ERNEST N MORIAL-NEW ORLEANS LA REF-SR SUB,20040324,5.000,20240715,,,20100712,124812,20100715,30000.00,100.000,5.000,,,,20100712,222542,1.00
D3719CE96AC043E1,D,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100712,124813,20100713,35000.00,101.300,,,,,20100712,222542,1.00
E49520ED63B9F3D5,D,718846AN8,PHOENIX ARIZ CIVIC IMPT CORP TAXABLE,20040602,6.250,20290701,,,20100712,124348,20100715,85000.00,98.200,,,,,20100712,222542,1.00
617233D5982F67AE,S,538152BQ1,LIVERMORE-AMADOR VY WTR MGMT SER A,20010301,5.000,20310801,,,20100712,124821,20100715,30000.00,101.758,3.273,,,,20100712,222542,1.00
2A64391F497BB716,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,124823,20100715,10000.00,101.375,4.080,,,,20100712,222542,1.00
8681CE96B5C242AA,P,951255CV8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20160801,,,20100712,124832,20100715,200000.00,110.005,1.855,,,,20100712,222542,1.00
5BA119727E17D1BC,D,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100712,124511,20100715,455000.00,111.718,,,,,20100712,222542,1.00
BC205CDB0DDEA054,P,614468YN0,MONTICELLO MINN SER A,20050817,4.750,20110201,,,20100712,124700,20100714,100000.00,102.275,0.579,,,,20100712,222542,1.00
9065A4F8CBE7960F,P,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20100712,124730,20100712,1MM+,100.000,,,,,20100712,222542,1.00
9D370DC08368CAC2,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,124834,20100715,20000.00,100.000,4.748,,,,20100712,222542,1.00
A9F1CB9246E67CC6,S,661164JZ7,NORTH MISSION GLEN MUN UTIL REF,20100701,4.000,20250901,Y,,20100712,124503,20100729,20000.00,101.500,3.757,,,,20100712,222542,1.00
02F1F058B7257B39,S,544646QK1,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-C-AMBAC-FSA-CR,20060222,5.000,20210701,,,20100712,124700,20100715,25000.00,107.595,3.574,,,,20100712,222542,1.00
98BD91F4F27947BA,S,117853EG2,BUCHANAN MICH CMNTY SCHS REF,20080327,4.000,20130501,,,20100712,124235,20100715,35000.00,107.099,1.400,,,,20100712,222542,1.00
B8AC9A00C3DCFB65,S,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100712,124807,20100715,20000.00,100.000,4.998,,,,20100712,222542,1.00
3334FC25F8CCBFE9,S,649024U95,NEW ULM MINN REF-PUB UTIL-SER A,20100628,2.000,20140801,,,20100712,124500,20100715,55000.00,102.948,1.250,,,,20100712,222542,1.00
8CED9C4326597B13,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100712,124825,20100715,15000.00,99.496,4.040,,,,20100712,222542,1.00
EBF14B6BE2005FAD,S,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100712,124824,20100715,45000.00,101.416,4.491,,,,20100712,222542,1.00
3F62AD3DC065AF4B,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,124606,20100715,25000.00,95.269,,,,,20100712,222542,1.00
E5443B24C7E53037,P,1117458B4,BROCKTON MASS MUN PURP LN,20050415,4.000,20110601,,,20100712,124000,20100715,100000.00,102.662,0.947,,,,20100712,222542,1.00
34D768685401683F,D,5920133B0,METROPOLITAN GOVT NASHVILLE & ,20031202,4.125,20180401,,,20100712,123721,20100715,200000.00,104.400,,,,,20100712,222542,1.00
E4B2F9D937F88883,P,261005GS5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.400,20140801,,,20100712,124840,20100715,5000.00,101.050,3.035,,,,20100712,222542,1.00
ED1AE16DC316DFA5,D,261005GS5,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,3.400,20140801,,,20100712,124840,20100715,5000.00,101.050,,,,,20100712,222542,1.00
9924116384B5831D,S,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100712,124834,20100715,100000.00,107.396,3.500,,,,20100712,222542,1.00
B2C2C460982396A7,P,840036BX4,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,3.750,20100901,,,20100712,124837,20100715,25000.00,100.085,3.040,,,,20100712,222542,1.00
6E637EDBDB871B16,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100712,124837,20100715,15000.00,106.450,4.200,,,,20100712,222542,1.00
98748F19DD7D4D91,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100712,124840,20100715,100000.00,110.775,3.460,,,,20100712,222542,1.00
86550F3E899C62F8,S,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20100712,124400,20100715,20000.00,106.138,1.901,,,,20100712,222542,1.00
0CDF8411D5D269B7,D,167485RB9,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20230101,,,20100712,124834,20100715,100000.00,106.146,,,,,20100712,222542,1.00
D14252B7786EE7C4,P,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100712,124800,20100714,150000.00,109.799,0.566,,,,20100712,222542,1.00
18FBA2A10AEA031C,P,1505194Z6,CEDAR RAPIDS IOWA SER A,20040901,4.000,20140601,,,20100712,124600,20100713,10000.00,107.700,1.932,,,,20100712,222542,1.00
6F080F772DDF786E,P,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100712,124814,20100715,100000.00,104.476,1.263,,,,20100712,222542,1.00
E1F40F3A543CBCCA,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100712,124822,20100715,25000.00,109.199,2.844,,,,20100712,222542,1.00
A3EECEBA1B518D6C,S,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100712,124842,20100715,20000.00,115.423,3.206,,,,20100712,222542,1.00
6FFEAAFFD7AF19D0,D,840036BX4,SOUTH SAN FRANCISCO CALIF MERGED REDEV PJ-SER A,20060503,3.750,20100901,,,20100712,124837,20100715,25000.00,100.085,,,,,20100712,222542,1.00
BC340D534FEEDAE6,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100712,124837,20100715,15000.00,105.200,,,,,20100712,222542,1.00
2B02FC619CAA9969,D,838544AV6,SOUTH JORDAN UTAH MUN BLDG ,20021024,4.750,20231001,,,20100712,124445,20100715,20000.00,105.638,,,,,20100712,222542,1.00
5977913E52AB7E5B,D,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100712,124840,20100715,100000.00,109.275,,,,,20100712,222542,1.00
5DD2382FA574DEBC,D,68607VUP8,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.250,20250401,,,20100712,124842,20100715,20000.00,113.547,,,,,20100712,222542,1.00
D7FE6E2F29E19695,S,851537AL4,SPRINGFIELD TWP OHIO VAR PURP,20020615,4.300,20141201,,,20100712,124800,20100715,25000.00,105.150,0.543,,,,20100712,222542,1.00
ABAC035E15EC13DB,S,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100712,124325,20100715,40000.00,100.999,4.094,,,,20100712,222542,1.00
C84C2838FF57264B,D,59259YDD8,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.276,20161115,,,20100712,124057,20100715,40000.00,100.999,,,,,20100712,222542,1.00
7BD305AFF1483C9C,P,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20100712,124840,20100715,30000.00,99.956,4.157,,,,20100712,222542,1.00
60E1F0C4CD18ADCD,D,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20100712,124557,20100715,50000.00,108.245,,,,,20100712,222542,1.00
4793A53BF2E832E6,D,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20100712,124557,20100715,50000.00,108.461,,,,,20100712,222542,1.00
EB8BA805251B49D3,S,033753NW0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20200201,,,20100712,124557,20100715,50000.00,109.545,2.851,,,,20100712,222542,1.00
1A1223EC0C7407D5,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100712,124400,20100715,15000.00,99.375,5.293,,,,20100712,222542,1.00
8C534A4BD7116CD4,S,672240NT1,OAKLAND CALIF SER A-MEASURE DD,20030806,4.500,20200115,,,20100712,124839,20100715,25000.00,103.922,2.863,,,,20100712,222542,1.00
25275FBCA4CBA721,P,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100712,124842,20100715,40000.00,97.826,5.149,,,,20100712,222542,1.00
8D6BA4E377E9F493,S,014393NN8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20180215,,,20100712,124700,20100715,200000.00,118.535,2.320,,,,20100712,222542,1.00
D07D90982575C2D2,S,60415NG30,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-M,20061026,4.800,20260701,,,20100712,124500,20100715,5000.00,99.448,4.850,,,,20100712,222542,1.00
A9A93D87845F1FFF,S,914638FM8,UNIVERSITY NEB FACS CORP DEFERRED MAINTENANCE,20060815,5.000,20190715,,,20100712,124801,20100715,100000.00,114.400,2.408,,,,20100712,222542,1.00
20A9E0A2511D87BA,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,124749,20100715,40000.00,99.000,,,,,20100712,222542,1.00
A450593D3929255E,D,39317PEE6,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.250,20151201,,,20100712,124800,20100715,30000.00,101.625,,,,,20100712,222542,1.00
D562024B94329865,S,927781PF5,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,4.250,20240201,,,20100712,124851,20100715,10000.00,100.753,4.144,,,,20100712,222542,1.00
0F1664797B1E6262,P,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100712,124658,20100715,600000.00,110.311,0.546,,,,20100712,222542,1.00
D7FF3823B1145344,P,927793HF9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20110401,,,20100712,124741,20100715,500000.00,103.199,0.487,,,,20100712,222542,1.00
F7E98351DD31E082,S,084509EZ7,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20110515,,,20100712,124845,20100809,10000.00,98.313,2.232,,,,20100712,222542,1.00
5753C19D0D19EC8B,D,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100712,124826,20100713,35000.00,101.300,,,,,20100712,222542,1.00
7A815FF8308F4A91,S,917565HJ5,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20270615,,,20100712,124849,20100715,950000.00,111.241,3.370,,,,20100712,222542,1.00
9D69EC07F9401FCC,S,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100712,124851,20100715,25000.00,104.806,3.364,,,,20100712,222542,1.00
B196D52735064DA5,S,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100712,124854,20100715,10000.00,104.455,3.762,,,,20100712,222542,1.00
136A8A2F5C31AB9A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,124904,20100715,15000.00,99.000,5.613,,,,20100712,222542,1.00
144B147225EA5DDE,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100712,124400,20100715,20000.00,99.375,5.293,,,,20100712,222542,1.00
29A71CD37CBEAAFC,S,348856GS8,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20120201,Y,,20100712,124700,20100727,30000.00,103.221,0.850,,,,20100712,222542,1.00
F789A18A83D75A00,S,672523FT9,OAKLAND CNTY MICH ECONOMIC DEV VAR-EXHIBIT ENTERPRISES INC PJ,20040623,,20340601,,,20100712,124114,20100712,800000.00,100.000,,,,,20100712,222542,1.00
41CD687C2259AB20,D,348856GS8,FORT STOCKTON TEX INDPT SCH SCH BLDG,20100601,3.000,20120201,Y,,20100712,124644,20100727,30000.00,102.721,,,,,20100712,222542,1.00
499ABE0763FE15AA,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100712,124726,20100715,25000.00,104.750,,,,,20100712,222542,1.00
5E535C5F5DA06FD5,D,880443BE5,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.000,20130901,,,20100712,124807,20100715,20000.00,100.000,,,,,20100712,222542,1.00
EDBBF440B6ADB525,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,124912,20100715,20000.00,99.000,5.613,,,,20100712,222542,1.00
A3007196B0A16926,S,101029QF6,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,4.000,20161101,,,20100712,124907,20100715,10000.00,111.636,2.022,,,,20100712,222542,1.00
898EC6D7B5979964,S,2490014F2,DENTON TEX INDPT SCH DIST SCH BLDG,20080115,5.000,20280815,,,20100712,124907,20100715,10000.00,109.881,3.417,,,,20100712,222542,1.00
82B17346C383F9C2,S,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20100712,124834,20100712,1MM+,100.000,,,,,20100712,222542,1.00
E22346398E3687F3,P,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100712,124857,20100715,25000.00,56.851,5.472,,,,20100712,222542,1.00
9471AA92DA2899DA,P,547694GP8,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20200501,,,20100712,124913,20100715,5000.00,63.626,4.670,,,,20100712,222542,1.00
9DF2DE5FE255A55A,P,799017BY3,SAN MATEO CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2000-B,20020724,0.000,20170901,,,20100712,124913,20100715,5000.00,78.970,3.340,,,,20100712,222542,1.00
87E955C82B0BEA75,D,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100712,124633,20100715,500000.00,82.523,,,,,20100712,222542,1.00
8C89B92CB4494A7D,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,124251,20100715,1MM+,99.375,,,,,20100712,222542,1.00
79DB78AA063D1AAE,D,576018BB0,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20210101,,,20100712,124857,20100715,25000.00,57.351,,,,,20100712,222542,1.00
7E40DC99DC777363,P,162296AB3,CHATOM ALA INDL DEV BRD REV VAR-GULF OPPTY ZONE-ALA ELEC-B,20070418,,20370801,,,20100712,124000,20100712,230000.00,100.000,0.000,,,,20100712,222542,1.00
DB31DBB5151535C0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,124919,20100715,10000.00,100.000,5.250,,,,20100712,222542,1.00
CD36008BD3D90E19,S,46613CBD6,JEA FLA ELEC SYS REV SUB-SER C,20020828,3.750,20101001,,,20100712,124914,20100715,25000.00,100.100,2.376,,,,20100712,222542,1.00
A0D61805C298EA55,S,57583RZ24,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,3.000,20130101,,,20100712,124920,20100715,200000.00,102.389,2.000,,,,20100712,222542,1.00
912B44970F90280A,P,44706HCC9,HUNTSVILLE ALA HEALTH CARE SER A,19980108,5.500,20270601,,,20100712,124200,20100715,200000.00,110.090,1.008,,,,20100712,222542,1.00
7473D800930A70BE,D,57583RZ24,MASSACHUSETTS ST DEV FIN AGY TAXABLE-EMERSON COLLEGE-B,20100624,3.000,20130101,,,20100712,124920,20100715,200000.00,101.889,,,,,20100712,222542,1.00
B0EAF5BF8E3548EB,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100712,124823,20100715,45000.00,100.541,,,,,20100712,222542,1.00
9D2B795E64C22AB0,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100712,124917,20100715,55000.00,97.982,5.146,,,,20100712,222542,1.00
0B7F67AA6DB15225,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100712,124935,20100715,40000.00,102.383,3.709,,,,20100712,222542,1.00
E6C0EE32A5354783,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100712,124915,20100715,25000.00,102.904,6.691,,,,20100712,222542,1.00
5C5B778306AC74D8,P,346622Z63,FORSYTH CNTY N C SCH,20060201,4.000,20140801,,,20100712,124700,20100713,50000.00,111.374,1.119,,,,20100712,222542,1.00
813942434EACFB4C,S,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20100712,124901,20100712,500000.00,100.000,,,,,20100712,222542,1.00
D86F29389AC86650,S,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,Y,,20100712,124903,20100811,100000.00,101.573,3.037,,,,20100712,222542,1.00
D6288D0A9C48DAAF,S,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20100712,124935,20100715,25000.00,102.883,1.285,,,,20100712,222542,1.00
4B37E3409BB1C453,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100712,124915,20100715,25000.00,100.904,,,,,20100712,222542,1.00
621E3F5C5AB02222,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100712,124919,20100715,25000.00,100.844,,,,,20100712,222542,1.00
B5724C5CFDABCECC,D,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,Y,,20100712,124917,20100811,100000.00,100.073,,,,,20100712,222542,1.00
B6B4E753340B16BD,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100712,124941,20100715,10000.00,106.747,3.515,,,,20100712,222542,1.00
CAB7C885CA19F3E5,P,304081TU6,FAIRFAX VA REF,20100325,5.000,20220715,,,20100712,124542,20100715,65000.00,117.819,2.931,,,,20100712,222542,1.00
06AA023A20B5D745,D,592566AB9,METROPOLITAN ST COLLEGE DENVER TAXABLE-BUILD AMER BDS,20091124,2.520,20121201,,,20100712,124935,20100715,25000.00,102.372,,,,,20100712,222542,1.00
ED631C58B3B89702,S,649905V45,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20230115,,,20100712,124929,20100715,200000.00,100.500,3.936,,,,20100712,222542,1.00
BFE74CF6F4ED340E,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100712,123801,20100715,75000.00,102.420,4.246,,,,20100712,222542,1.00
FCF01E287BB5CE90,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,124900,20100715,20000.00,80.190,6.822,,,,20100712,222542,1.00
6924DD7A0B6394B9,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100712,124840,20100715,40000.00,98.701,,,,,20100712,222542,1.00
5DD85CA59EC40364,D,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100712,124842,20100715,40000.00,98.451,,,,,20100712,222542,1.00
F987447C5E62ECBA,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,124939,20100715,20000.00,101.500,8.253,,,,20100712,222542,1.00
F2AB1DF0F641681C,S,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20100712,124942,20100715,20000.00,115.743,2.170,,,,20100712,222542,1.00
541397DA33CE25A7,S,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100712,124936,20100715,30000.00,110.508,1.323,,,,20100712,222542,1.00
C2E8113A0864137F,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100712,124942,20100715,50000.00,101.874,4.000,,,,20100712,222542,1.00
3137523E32956820,S,939750CP8,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.800,20170101,,,20100712,124942,20100715,30000.00,105.439,2.160,,,,20100712,222542,1.00
D0051A46BF97B7B9,P,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100712,124939,20100713,175000.00,99.723,3.550,,,,20100712,222542,1.00
359CCEA5A73F296A,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,124735,20100715,40000.00,99.250,,,,,20100712,222542,1.00
86F79E5F2D8551AC,D,566880SK7,MARICOPA CNTY ARIZ SCH DIST REF,20040923,5.000,20160701,,,20100712,124942,20100715,20000.00,114.493,,,,,20100712,222542,1.00
B7863EE3A7A1D07C,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,124944,20100715,10000.00,101.375,4.080,,,,20100712,222542,1.00
DC2F603BAC2F603C,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,124945,20100715,5000.00,96.640,5.252,,,,20100712,222542,1.00
64B83BD13E7174BF,D,64966HRW2,NEW YORK N Y SER E,20091222,4.000,20140801,,,20100712,124936,20100715,30000.00,109.258,,,,,20100712,222542,1.00
3712F7375A352513,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100712,124942,20100715,50000.00,99.999,,,,,20100712,222542,1.00
4B2F813A818887C9,D,57586PPC4,MASSACHUSETTS ST HSG FIN AGY NON AMT NON ACE-SINGLE FAM-139,20080917,4.150,20170601,,,20100712,124840,20100715,30000.00,101.710,,,,,20100712,222542,1.00
B6AAEF40099E3CC8,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100712,124900,20100713,40000.00,100.807,,,,,20100712,222542,1.00
3EF5EFCFFC16E9B4,D,939750CP8,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.800,20170101,,,20100712,124942,20100715,30000.00,104.738,,,,,20100712,222542,1.00
CEE22B3515A0D872,D,620637S25,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20220201,,,20100712,123341,20100715,25000.00,103.493,,,,,20100712,222542,1.00
6EA5E346EFACBC10,S,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100712,124947,20100715,30000.00,100.212,4.522,,,,20100712,222542,1.00
4247556A5A8A7B21,S,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100712,124135,20100715,1MM+,106.527,5.351,,,,20100712,222542,1.00
2B0F8ADAD0CBE4A5,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100712,124438,20100715,1MM+,100.697,,,,,20100712,222542,1.00
AA80C135D89EBB5D,P,68607DNL5,OREGON ST DEPT TRANSN HWY USER TAXABLE-SUB LIEN-SER A,20100408,5.834,20341115,,,20100712,124101,20100715,1MM+,106.071,5.383,,,,20100712,222542,1.00
6FD250418850BC04,S,081138CG2,BELTRAMI CNTY MINN HSG & REDEV LAW ENFORCEMENT CTR LEASE,20021001,4.625,20230201,,,20100712,124500,20100715,5000.00,100.939,3.991,,,,20100712,222542,1.00
48B16F03A6E7C3F4,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100712,124953,20100715,25000.00,99.960,5.003,,,,20100712,222542,1.00
3332669B80BB76EA,D,167562DR5,CHICAGO ILL MIDWAY ARPT REV SER B,19980901,5.000,20310101,,,20100712,124950,20100715,30000.00,100.012,,,,,20100712,222542,1.00
B818982AC64D7C8F,P,4784496A4,JOHNSON CNTY KANS TAXABLE INTERAL IMPT SER B,20091217,3.125,20150901,,,20100712,124842,20100715,125000.00,104.213,2.250,,,,20100712,222542,1.00
4C3E7B50B1CC957F,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100712,124954,20100715,30000.00,98.000,,,,,20100712,222542,1.00
9269178BF42FF661,D,745181A31,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20140701,,,20100712,124549,20100715,175000.00,110.725,,,,,20100712,222542,1.00
6EE17401F73200E4,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100712,124953,20100715,25000.00,98.000,,,,,20100712,222542,1.00
F46BA6429C0C79E3,S,594614VQ9,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20031201,5.000,20201015,,,20100712,125000,20100715,25000.00,113.067,0.910,,,,20100712,222542,1.00
08946BCDE359BDC0,P,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20100712,125002,20100715,95000.00,96.500,5.032,,,,20100712,222542,1.00
64F60B333ED8E2EE,S,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20100712,124956,20100715,5000.00,97.000,5.221,,,,20100712,222542,1.00
8B22FDAFD113FC19,P,508759JN8,LAKE CNTY ILL CMNTY CONS SCH UNREFUNDED BALANCE-CAP APPREC,20021216,0.000,20141201,,,20100712,124944,20100715,50000.00,89.184,2.632,,,,20100712,222542,1.00
D149339059E38F62,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100712,125000,20100715,25000.00,98.000,,,,,20100712,222542,1.00
4BAFDE3EF35076B7,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100712,124627,20100715,50000.00,101.999,3.720,,,,20100712,222542,1.00
39570DE0DDA0ED7B,D,745181A31,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20140701,,,20100712,124549,20100715,300000.00,110.775,,,,,20100712,222542,1.00
3A2EC1027B063A2D,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20100712,124602,20100715,30000.00,99.125,,,,,20100712,222542,1.00
69E100C84FD341E7,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100712,124627,20100715,50000.00,100.499,,,,,20100712,222542,1.00
554576BDBF2322C0,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,125002,20100811,500000.00,102.870,7.096,,,,20100712,222542,1.00
902CF509E4932FF5,S,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100712,124952,20100715,100000.00,106.423,0.577,,,,20100712,222542,1.00
8297B8975CB1828C,S,720577VG7,PIERCE CNTY WASH SCH DIST ,20040715,5.250,20171201,,,20100712,124900,20100715,500000.00,114.322,1.830,,,,20100712,222542,1.00
352FCC5971891476,D,130624HJ1,CALIFORNIA ST ,19910901,6.300,20110901,,,20100712,124946,20100715,100000.00,106.323,,,,,20100712,222542,1.00
F2361810BB6705CD,S,83786DCZ8,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.000,20280701,,,20100712,124959,20100715,10000.00,96.510,5.304,,,,20100712,222542,1.00
FBFFAE98A6E0472C,P,082766JW7,BENTON ARK PUB UTILS REV ,20061201,5.000,20310901,,,20100712,124752,20100715,50000.00,100.000,4.999,,,,20100712,222542,1.00
DB1C06A043F86A60,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100712,125007,20100715,10000.00,102.281,4.650,,,,20100712,222542,1.00
8AA2938B3C9B56E2,S,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100712,125003,20100715,10000.00,97.282,4.681,,,,20100712,222542,1.00
A148D7F8F72F722E,S,630667RU9,NAPOLEON OHIO CAP FACS,20100720,3.500,20181201,Y,,20100712,124900,20100720,50000.00,103.671,3.000,,,,20100712,222542,1.00
BCEA9865DE2AE5DE,S,606354S66,MISSOURI ST HSG DEV COMMN MTG SINGLE FAMILY-SER B-RMK 7/1/96,19950615,6.250,20150901,,,20100712,124500,20100713,5000.00,99.000,6.480,,,,20100712,222542,1.00
90E466639770675A,D,13937KDP8,CAPE CORAL FLA SPL OBLIG REV ,20060620,4.500,20361001,,,20100712,125003,20100715,10000.00,95.375,,,,,20100712,222542,1.00
6D54C81587847158,S,965000GV8,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20261215,,,20100712,124959,20100715,10000.00,105.018,3.552,,,,20100712,222542,1.00
285015CEBC9B88F4,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100712,124701,20100715,500000.00,97.757,,,,,20100712,222542,1.00
5C02B2C61B4F0B0D,D,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100712,124735,20100715,50000.00,89.380,,,,,20100712,222542,1.00
1C14FFDE4F2A413A,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,125000,20100715,5000.00,101.950,4.626,,,,20100712,222542,1.00
F35EE4FBC12C4FE1,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100712,123000,20100722,100000.00,100.000,7.154,,,Y,20100712,222542,1.00
8B1A09BE5F008348,P,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100712,124917,20100715,25000.00,103.725,4.484,,,,20100712,222542,1.00
02B8E5203956D22A,D,64966HLJ7,NEW YORK N Y SUBSER J-1,20090604,5.000,20360515,,,20100712,124916,20100715,25000.00,103.725,,P,,,20100712,222542,1.00
1309574284E9CFE7,S,59333PJD1,MIAMI-DADE CNTY FLA AVIATION REF-MIAMI INTL AIRPORT-HUB-C,20040414,3.250,20101001,,,20100712,125008,20100715,20000.00,100.472,1.000,,,,20100712,222542,1.00
99261F8273C712F0,S,397090EA5,GREENWOOD CNTY S C HOSP REV FACS-SELF MEMORIAL HOSP,20010801,5.500,20211001,,,20100712,125013,20100715,30000.00,104.164,2.000,,,,20100712,222542,1.00
D42CBE6AC75EA2D5,P,763227BL8,RICHARDSON TEX CTFS OBLIG,20080415,4.300,20230215,,,20100712,124953,20100715,100000.00,104.500,3.616,,,,20100712,222542,1.00
D13FB2F2D6EC5DA6,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100712,125006,20100715,90000.00,109.098,,,,,20100712,222542,1.00
2084FF1EC53A118F,P,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20100712,125005,20100715,25000.00,90.100,5.951,,,,20100712,222542,1.00
A54E27E46B6A4E74,D,979149DS7,WOODBURY N J REF-TAXABLE,20030401,5.700,20250401,,,20100712,124348,20100715,160000.00,98.100,,,,,20100712,222542,1.00
EA58168C168CF5F3,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100712,125000,20100715,15000.00,103.798,3.154,,,,20100712,222542,1.00
61ABE76CD005C946,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,125018,20100715,10000.00,98.747,4.229,,,,20100712,222542,1.00
A63CE7057D458C3A,S,67756BVW7,OHIO ST HIGHER EDL FAC REV REF-CASE WESTERN RESERVE-SER C,20080530,5.000,20291201,,,20100712,125017,20100715,15000.00,108.050,3.741,,,,20100712,222542,1.00
037BE3F65E9F6816,P,83703FAF9,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,4.750,20131101,,,20100712,124217,20100715,50000.00,99.000,5.081,,,,20100712,222542,1.00
CAAA865CC64D34D5,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100712,124846,20100715,250000.00,115.257,4.380,,,,20100712,222542,1.00
46630FFA7ACF0B92,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,125022,20100713,10000.00,98.500,,,,,20100712,222542,1.00
CEB6E5B3B9796CC0,P,442402Y56,HOUSTON TEX INDPT SCH DIST MAINTENANCE TAX NTS,20010415,5.750,20170715,,,20100712,124900,20100714,125000.00,105.248,0.497,,,,20100712,222542,1.00
DCE66905F03008F9,D,498260GJ1,KITTITAS CNTY WASH SCH DIST REF,20070415,5.000,20181201,,,20100712,124847,20100715,100000.00,114.498,,P,,,20100712,222542,1.00
C8F2DA0F3E0CEC34,D,498260GJ1,KITTITAS CNTY WASH SCH DIST REF,20070415,5.000,20181201,,,20100712,124850,20100715,100000.00,114.558,,S,,,20100712,222542,1.00
8582BA6A453C904D,D,423551DF4,HEMET CALIF UNI SCH DIST CTFS FING PROJ,20041026,4.375,20241001,,,20100712,124849,20100715,75000.00,93.206,,,,,20100712,222542,1.00
8F5847FF8CB05C2D,D,560459M63,MAINE MUN BD BK SER C,20081030,5.300,20251101,,,20100712,123941,20100715,25000.00,112.176,,,,,20100712,222542,1.00
47693D6ECC0DE8AA,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100712,124400,20100715,25000.00,99.375,5.293,,,,20100712,222542,1.00
4348503DB453B6D6,P,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100712,125021,20100715,5000.00,96.661,4.656,,,,20100712,222542,1.00
CD2565F3982C4330,D,941111DM5,WATCHUNG HILLS N J REGL HIGH ,20030501,4.375,20280115,,,20100712,125021,20100715,5000.00,98.383,,,,,20100712,222542,1.00
6A39E607C6ED49FF,P,184150DL1,CLAYTON CNTY GA DEV AUTH REV REF-SER B,20050922,4.000,20180801,,,20100712,125019,20100715,30000.00,104.799,2.968,,,,20100712,222542,1.00
17219910667616DE,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100712,125033,20100715,20000.00,101.447,3.930,,,,20100712,222542,1.00
DD12E5E3CFC8848F,P,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100712,124924,20100715,50000.00,106.150,2.136,,,,20100712,222542,1.00
3D411B059E51B784,D,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100712,124300,20100715,20000.00,97.127,,,,,20100712,222542,1.00
93F50155192BD08E,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,124924,20100715,20000.00,77.901,,,,,20100712,222542,1.00
CA41713763AEF53F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,124921,20100715,20000.00,78.151,,,,,20100712,222542,1.00
6768FB5B880DE9C8,D,7091715W8,PENNSYLVANIA ST HIGHER EDL REF-ALLEGHENY COLLEGE-SER B,19980601,5.000,20261101,,,20100712,124900,20100715,25000.00,99.985,,,,,20100712,222542,1.00
418D4A58067096D8,D,62947YAD3,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20420601,,,20100712,124540,20100715,115000.00,80.370,,S,,,20100712,222542,1.00
07EA43EC6A9EEF59,S,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100712,125038,20100715,25000.00,103.450,4.202,,,,20100712,222542,1.00
C609E0FA965BBBC8,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100712,124942,20100715,205000.00,97.136,5.210,,,,20100712,222542,1.00
D41CA42A4FD6B2ED,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100712,125032,20100715,25000.00,49.856,5.609,,,,20100712,222542,1.00
9249C1F2717FB84B,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100712,125030,20100722,25000.00,102.262,3.464,,,,20100712,222542,1.00
0E2EDB4A25BE6F07,D,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100712,123500,20100722,200000.00,100.000,,,,,20100712,222542,1.00
0A8C2A98766B0187,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,125041,20100715,10000.00,99.000,5.613,,,,20100712,222542,1.00
5756253CECB6429B,S,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100712,125021,20100715,15000.00,112.549,2.733,,,,20100712,222542,1.00
E021E82183353730,D,249164HE7,DENVER COLO CITY & CNTY JUSTICE SYS FACS,20061115,5.000,20190801,,,20100712,125022,20100715,15000.00,112.449,,,,,20100712,222542,1.00
57F0C96892193837,S,658034HS5,NORTH BRUNSWICK TWP N J BRD ED ,20020715,4.750,20220715,,,20100712,125000,20100715,25000.00,108.067,0.682,,,,20100712,222542,1.00
992A41E6035B5998,S,977123XX1,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20290701,,,20100712,125000,20100715,15000.00,109.905,3.560,,,,20100712,222542,1.00
7419659F4B3A0720,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,125048,20100715,5000.00,99.000,5.613,,,,20100712,222542,1.00
D2B782732E3E61D9,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100712,124400,20100715,15000.00,99.375,5.293,,,,20100712,222542,1.00
FEB5BDC1BA7621CA,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,125043,20100715,25000.00,101.250,4.958,,,,20100712,222542,1.00
4F446FBFF57840B5,S,210295DF5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.704,20300601,Y,,20100712,123717,20100715,875000.00,100.750,6.598,,,,20100712,222542,1.00
D2AFD386EBC865D8,D,542424MR4,LONG BEACH CALIF HBR REV REF-AMT-SER A,20050323,5.000,20220515,,,20100712,125029,20100715,25000.00,102.000,,,,,20100712,222542,1.00
889F30E98F026F2A,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100712,125016,20100715,15000.00,85.450,5.299,,,,20100712,222542,1.00
7116AF6DA6BE27C9,S,346622Z63,FORSYTH CNTY N C SCH,20060201,4.000,20140801,,,20100712,124900,20100713,50000.00,111.624,1.060,,,,20100712,222542,1.00
0219885A3774B2A4,D,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20100712,124749,20100715,50000.00,106.925,,,,,20100712,222542,1.00
07DFC16D70FCAF5B,S,082766JW7,BENTON ARK PUB UTILS REV ,20061201,5.000,20310901,,,20100712,124910,20100715,20000.00,102.257,4.600,,,,20100712,222542,1.00
1325BEB5B822428D,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100712,125032,20100722,25000.00,101.250,,,,,20100712,222542,1.00
27DC4A03CC2EA900,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100712,125056,20100715,60000.00,105.000,4.363,,,,20100712,222542,1.00
901679EFC3CF2714,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100712,125057,20100715,10000.00,99.740,4.269,,,,20100712,222542,1.00
F012C71A87032C13,P,20772FRX0,CONNECTICUT ST SER D,20011115,4.400,20171115,,,20100712,101325,20100715,80000.00,103.610,1.650,,,,20100712,222542,1.00
77190210EF07C8C1,P,12677PFH9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,4.750,20200601,,,20100712,125043,20100715,50000.00,108.128,3.557,,,,20100712,222542,1.00
EDA90118D65F5E7D,S,64983TMN0,NEW YORK ST DORM AUTH REVS INSD-SKIDMORE COLLEGE,20040429,4.375,20220701,,,20100712,125028,20100715,35000.00,103.512,3.419,,,,20100712,222542,1.00
D35ACB68F85D7958,S,97710BKG6,WISCONSIN ST HEALTH & EDL FACS MERITER HOSP INC,20090813,5.125,20231201,,,20100712,124500,20100715,25000.00,100.841,5.000,,,,20100712,222542,1.00
1DC8CF4AB587C4F3,D,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100712,125052,20100715,40000.00,98.250,,,,,20100712,222542,1.00
14E6C399A6EE3F8D,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,125101,20100720,10000.00,102.250,6.431,,,,20100712,222542,1.00
5380BFAF2A6180B5,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,125054,20100715,10000.00,101.375,4.080,,,,20100712,222542,1.00
909B99A1FAC2F1C8,P,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100712,125029,20100722,350000.00,100.100,5.293,,,,20100712,222542,1.00
8F00D8C472831193,S,549199AP2,LUBBOCK TEX EDL FACS AUTH REV REF & IMPT-LUBBOCK CHRISTIAN,20071023,5.250,20371101,,,20100712,124400,20100715,25000.00,99.375,5.293,,,,20100712,222542,1.00
C11604D0F101CA54,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100712,125000,20100715,100000.00,106.525,4.300,,,,20100712,222542,1.00
FECE867D0BF8A432,D,622100DR3,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20150615,Y,,20100712,124409,20100722,125000.00,99.874,,,,,20100712,222542,1.00
BBF788496B98293A,S,68607DMA0,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,3.000,20141115,,,20100712,124909,20100715,450000.00,108.017,1.100,,,,20100712,222542,1.00
C66385E27F762BCD,P,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100712,124600,20100715,100000.00,107.427,1.144,,,,20100712,222542,1.00
7BE71AE21502C00B,P,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100712,124600,20100715,125000.00,116.843,2.159,,,,20100712,222542,1.00
602C9519F2797C20,D,684575H48,ORANGE CNTY N Y REF-SER B,20050524,3.875,20160715,,,20100712,124500,20100715,50000.00,106.542,,,,,20100712,222542,1.00
CF3286FCAFFBA9B3,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100712,125011,20100715,100000.00,104.934,,,,,20100712,222542,1.00
64E9B98B4C63FCCC,D,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100712,124954,20100715,100000.00,104.994,,,,,20100712,222542,1.00
3672D8CFC190C2BB,S,646039KU0,NEW JERSEY ST REF-SER M,20050503,5.500,20170715,,,20100712,125100,20100715,10000.00,119.787,2.411,,,,20100712,222542,1.00
2C3C3229B8BA825A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,125100,20100715,25000.00,100.497,5.186,,,,20100712,222542,1.00
ABE5E733C351174A,P,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100712,125109,20100715,100000.00,96.401,5.266,,,,20100712,222542,1.00
ACAA709235B40C4B,D,914760YJ6,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20260101,,,20100712,125044,20100715,25000.00,104.062,,,,,20100712,222542,1.00
984CC9252DB870A8,S,914760YJ6,UNIVERSITY OKLA REVS STUDENT USAGE FACS,20010101,5.000,20260101,,,20100712,125039,20100715,25000.00,104.062,0.750,,,,20100712,222542,1.00
A9A7D8CEB94E813B,S,472466UQ2,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.000,20180801,,,20100712,125101,20100715,10000.00,103.509,3.240,,,,20100712,222542,1.00
520CDAA46461CB7B,S,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100712,125045,20100715,10000.00,92.646,6.041,,,,20100712,222542,1.00
16F322D5972DC81B,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100712,125044,20100715,10000.00,92.546,,,,,20100712,222542,1.00
70434E2E31F49B87,S,665245VX1,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20140401,,,20100712,125111,20100715,20000.00,103.007,0.751,,,,20100712,222542,1.00
B55419B0BD3AAA2B,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,125120,20100715,15000.00,105.950,5.921,,,,20100712,222542,1.00
F7B5002131E6C51E,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100712,125116,20100816,5000.00,103.038,3.747,,,,20100712,222542,1.00
3485729D2FB5CA0C,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100712,125017,20100715,25000.00,100.297,,,,,20100712,222542,1.00
F9ED7B54D7EB0AFF,S,033161GN4,ANCHORAGE ALASKA SER B,20030904,5.250,20160901,,,20100712,125100,20100715,30000.00,113.920,0.739,,,,20100712,222542,1.00
C05341C5801E413F,P,61685PBF4,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20191101,,,20100712,125122,20100715,25000.00,98.000,4.262,,,,20100712,222542,1.00
DAB50B342E852D94,S,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100712,125118,20100715,395000.00,100.317,5.209,,,,20100712,222542,1.00
29D309FCF429CFCF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,125048,20100715,35000.00,97.750,5.154,,,,20100712,222542,1.00
371771EA95247204,S,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20100712,125100,20100715,40000.00,110.370,1.412,,,,20100712,222542,1.00
9C5B2F236F085BD3,S,665245VX1,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20140401,,,20100712,125124,20100715,20000.00,103.007,0.751,,,,20100712,222542,1.00
003744349DDAC08F,D,574192L40,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20190715,,,20100712,125114,20100715,20000.00,117.866,,,,,20100712,222542,1.00
2B15B975A987B9D4,D,040647CB3,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER B,20041001,5.000,20130701,,,20100712,125108,20100715,40000.00,109.896,,,,,20100712,222542,1.00
627438350C8619DC,D,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100712,125017,20100715,25000.00,100.547,,,,,20100712,222542,1.00
4FF204BAC3625BA0,S,218111CZ3,CORAOPOLIS PA REF,20100801,1.750,20140301,Y,,20100712,125124,20100811,10000.00,100.600,1.576,,,,20100712,222542,1.00
32144F99B0E1C1CB,P,52106TAT7,LAYTONVILLE UNI SCH DIST CALIF CAP APPREC-SER A,20000912,0.000,20210901,,,20100712,125116,20100715,5000.00,47.725,6.759,,,,20100712,222542,1.00
806D55B7BB8AF1CB,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100712,125124,20100715,25000.00,103.125,4.222,,,,20100712,222542,1.00
9073B9269A47383B,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100712,125126,20100715,50000.00,101.351,,,,,20100712,222542,1.00
DB61BBE27C5EFF5E,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100712,114700,20100712,1MM+,100.000,0.000,,,,20100712,222542,1.00
1AD2449C5D40579B,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100712,125126,20100715,50000.00,103.226,4.000,,,,20100712,222542,1.00
CAC210C509F99B98,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,125131,20100715,40000.00,102.483,3.882,,,,20100712,222542,1.00
FC71FFE087F16B23,S,20774WTU5,CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG-SUBSER F-2,20081201,5.450,20231115,,,20100712,125003,20100726,20000.00,104.065,4.848,,,,20100712,222542,1.00
6485158EAFFBD2D4,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,125131,20100715,40000.00,101.232,,,,,20100712,222542,1.00
C23D1CF02A84FCD3,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100712,125057,20100715,25000.00,107.000,6.618,,,,20100712,222542,1.00
0BBF000E3F95D41C,S,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100712,125127,20100715,40000.00,104.160,3.883,,,,20100712,222542,1.00
EBA3411AFF856784,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100712,125131,20100729,15000.00,101.700,5.286,,,,20100712,222542,1.00
B0EED303EBB1712D,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,125138,20100715,35000.00,101.150,4.758,,,,20100712,222542,1.00
7DE183FF42A7394F,S,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100712,125108,20100715,25000.00,112.442,2.289,,,,20100712,222542,1.00
22E6DD1F5B765BA1,D,0104106P8,ALABAMA ST CAP IMPT-SER D,20100525,4.000,20260601,,,20100712,124438,20100715,1MM+,100.697,,,,,20100712,222542,1.00
1E0BCBD935F67DB5,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100712,125132,20100715,50000.00,100.818,4.700,,,,20100712,222542,1.00
0B16989C58C80CBB,D,010047AU2,AKRON OHIO CTFS PARTN REF,20050727,5.000,20151201,,,20100712,125110,20100715,25000.00,110.442,,,,,20100712,222542,1.00
9DBF21B2E1012932,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100712,125138,20100715,25000.00,100.000,4.249,,,,20100712,222542,1.00
CBCFC7F821873DF1,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100712,125119,20100715,25000.00,100.000,6.124,,,,20100712,222542,1.00
7F6EC189780E35B9,S,37586RAK0,GILMER CNTY GA ,20070301,5.000,20190401,,,20100712,125101,20100715,50000.00,108.942,3.493,,,,20100712,222542,1.00
BD3704D67BA746FF,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100712,125132,20100715,50000.00,100.068,,,,,20100712,222542,1.00
A7E4A1BDD0EF61E0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,125147,20100715,10000.00,99.000,5.613,,,,20100712,222542,1.00
2DD4EF68AD67B756,S,2512373P6,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B-NATL IBC,20060810,5.000,20360701,,,20100712,125140,20100715,10000.00,99.950,5.003,,,,20100712,222542,1.00
8285415F77E09815,P,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20100712,125128,20100715,10000.00,89.628,4.827,,,,20100712,222542,1.00
FEA5896921A4AA3A,D,67755CD48,OHIO ST BLDG AUTH TAXABLE-ST FACS-JUVENILE-C,20100401,4.480,20181001,,,20100712,125128,20100715,40000.00,102.620,,,,,20100712,222542,1.00
A10CDDD2AC650594,D,014393NN8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20180215,,,20100712,125045,20100715,200000.00,118.475,,,,,20100712,222542,1.00
0B2345FD6AF3CC7C,S,072024CR1,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20140401,,,20100712,125145,20100715,110000.00,113.088,1.370,,,,20100712,222542,1.00
5EAB25B6BB4EE915,S,052396RK6,AUSTIN TEX REF-PUB IMPT,20080115,5.000,20100901,,,20100712,125056,20100715,175000.00,100.593,0.351,,,,20100712,222542,1.00
84CA3DA636DF3B71,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,125155,20100715,15000.00,102.000,4.154,,,,20100712,222542,1.00
1107EA5B74E2F631,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100712,125149,20100715,40000.00,86.945,5.550,,,,20100712,222542,1.00
C2D98AF71742ECBA,D,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100712,125149,20100715,40000.00,85.195,,,,,20100712,222542,1.00
50EB1806456E0B9D,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,125131,20100715,35000.00,99.250,,,,,20100712,222542,1.00
D8CC447B2CF97BF0,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,125118,20100715,15000.00,96.000,5.002,,,,20100712,222542,1.00
B81D803BFF87B2D5,S,181003KF0,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.625,20270801,,,20100712,125119,20100715,30000.00,101.245,4.417,,,,20100712,222542,1.00
5C207C924464C2C0,S,745425AB4,PULASKI CNTY GA SCH DIST ,20100218,3.000,20131001,,,20100712,124940,20100715,125000.00,106.483,0.945,,,,20100712,222542,1.00
CEF986CDAA47AD1F,S,97710NZ33,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE-SER B,19990501,5.625,20200215,,,20100712,124500,20100715,10000.00,99.875,5.641,,,,20100712,222542,1.00
485A5B8C69E63246,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100712,125152,20100715,100000.00,93.650,5.646,,,,20100712,222542,1.00
28B0F0987F827909,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100712,125152,20100715,100000.00,93.750,,,,,20100712,222542,1.00
C49ED4AA629E82FD,P,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100712,125159,20100715,25000.00,93.080,5.543,,,,20100712,222542,1.00
A96BD5A06AD71145,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,125200,20100715,5000.00,105.053,6.095,,,,20100712,222542,1.00
2BF58EB42434BC10,S,627678W27,MUSKEGON CNTY MICH LTD TAX-WTR SUPPLY SYS,20080515,4.250,20221101,,,20100712,125147,20100715,10000.00,103.712,3.725,,,,20100712,222542,1.00
D2256A91C922CC4D,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,125148,20100715,50000.00,105.550,3.974,,,,20100712,222542,1.00
5C98E0540213DA31,D,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100712,125159,20100715,25000.00,93.080,,,,,20100712,222542,1.00
9A4A42EB4AA231F9,P,0414295Y3,ARLINGTON CNTY VA REF-PUB IMPT,20030501,5.000,20110115,,,20100712,125000,20100715,180000.00,102.221,0.546,,,,20100712,222542,1.00
76EB8E46ACDA41F9,D,572461LB5,MARSHALL MICH PUB SCHS DIST REF-SCH BLDG & SITE,20070627,4.000,20130501,,,20100712,125100,20100715,500000.00,106.431,,S,,,20100712,222542,1.00
31EE31153A5103F5,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,125209,20100722,25000.00,101.000,7.362,,,,20100712,222542,1.00
F767EE09262EA87E,S,452151WJ8,ILLINOIS ST ,20050929,5.000,20220901,,,20100712,125206,20100715,300000.00,105.072,3.898,,,,20100712,222542,1.00
6DA993BB2D89D8D1,S,59334CAU0,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS,19990101,5.250,20171001,,,20100712,125144,20100715,50000.00,101.146,3.195,,,,20100712,222542,1.00
A76A82F0800F988D,S,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20100712,125100,20100715,20000.00,112.257,3.062,,,,20100712,222542,1.00
CB236569D51AE901,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,125207,20100715,25000.00,103.007,3.866,,,,20100712,222542,1.00
4BA67A577F7FCC6D,D,850000K25,SPRING TEX INDPT SCH DIST REF-SCHOOLHOUSE-SER A,20080201,5.000,20210815,,,20100712,125100,20100715,20000.00,112.132,,,,,20100712,222542,1.00
05A72B7D731E889D,P,91425MAX5,UNIVERSITY DEL REV SER A,20040408,5.000,20101101,,,20100712,125100,20100715,200000.00,101.251,0.735,,,,20100712,222542,1.00
53FCAABACA73DA1E,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,124827,20100715,250000.00,101.125,,P,,,20100712,222542,1.00
8EFE4B2F179FC6F4,P,67884EJ67,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-A,20080917,4.000,20110601,,,20100712,124813,20100715,275000.00,102.786,0.808,,,,20100712,222542,1.00
DCA07298E2D10A5E,D,61685PBF4,MORENO VALLEY CALIF PUB FING ,20050707,4.000,20191101,,,20100712,125122,20100715,25000.00,98.000,,,,,20100712,222542,1.00
CD0AF961D99E8A0B,S,15987ECQ5,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20160501,,,20100712,125203,20100715,45000.00,109.767,2.807,,,,20100712,222542,1.00
E7A2A1D3C8F6E617,P,79765A6U5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20220501,,,20100712,125208,20100715,295000.00,99.247,5.085,,,,20100712,222542,1.00
CE85869D846BE213,D,1675016H3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20311201,,,20100712,125200,20100715,45000.00,100.291,,,,,20100712,222542,1.00
86F1FC007BD564A4,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100712,125130,20100715,25000.00,108.000,6.486,,,,20100712,222542,1.00
291E44C9EE1565EA,P,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100712,125100,20100715,100000.00,100.879,0.817,,,,20100712,222542,1.00
9C76895E2E294225,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100712,125211,20100715,25000.00,105.000,4.035,,,,20100712,222542,1.00
67A2EBDD1B59023A,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20100712,125200,20100715,15000.00,107.850,3.892,,,,20100712,222542,1.00
F7F6AAFD28B4AE33,S,491552VV4,KENTUCKY ST TPK AUTH ECONOMIC REF-REVITALIZATION-SER A,20100625,3.250,20190701,,,20100712,125133,20100715,25000.00,99.613,3.300,,,,20100712,222542,1.00
6BEDBD6B554B3D61,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100712,125155,20100715,50000.00,107.000,6.618,,,,20100712,222542,1.00
C2108B14BD881E36,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100712,125222,20100715,5000.00,106.667,6.050,,,,20100712,222542,1.00
E35C72E37654FFF7,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100712,125021,20100715,350000.00,110.125,,P,,,20100712,222542,1.00
B335DE81BF15D59B,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,125220,20100715,60000.00,96.100,7.351,,,,20100712,222542,1.00
896BD4928812CC66,S,596567AQ0,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20250901,,,20100712,125136,20100715,30000.00,43.047,5.650,,,,20100712,222542,1.00
C1AEDC348F8C33B8,D,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,125210,20100715,25000.00,101.485,,,,,20100712,222542,1.00
70A2C086A1EA3A3D,P,17131MMQ7,CHULA VISTA CALIF ELEM SCH ELEM SCH BLDG PROJ,20060412,4.200,20210901,,,20100712,125200,20100715,45000.00,93.956,4.911,,,,20100712,222542,1.00
43E2F5F09A6AFCD6,P,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100712,125232,20100715,10000.00,95.284,5.220,,,,20100712,222542,1.00
E1ACEA5591F451C4,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,125233,20100715,20000.00,99.750,4.266,,,,20100712,222542,1.00
787E9298C1F473EE,S,677587BJ5,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20161201,,,20100712,125224,20100715,20000.00,108.202,2.596,,,,20100712,222542,1.00
53A2DD6DC88335BD,S,48451RBC6,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,3.360,20150715,Y,,20100712,124851,20100728,300000.00,100.636,3.220,,,,20100712,222542,1.00
3166CB5D14DE0240,S,714304CC4,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20210815,Y,,20100712,124915,20100803,225000.00,107.614,3.030,,,,20100712,222542,1.00
EE2F6DD66FB49439,P,60242EGK1,MILWAUKEE WIS REDEV AUTH REDEV VAR-UNITED CMNTY CTR INC PROJ,20021031,,20221001,,,20100712,125227,20100713,5000.00,100.000,,,,,20100712,222542,1.00
C642F42347BEAA7D,D,15987ECQ5,CHARLES STEWART MOTT CMNTY REF-CMNTY COLLEGE FACS,20050211,5.000,20160501,,,20100712,125203,20100715,45000.00,108.464,,,,,20100712,222542,1.00
F3054A56CD10572B,P,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,125100,20100715,1MM+,100.375,5.548,,,,20100712,222542,1.00
0C0F5E9D0147C4B8,S,801321HA1,SANTA BARBARA CNTY CALIF CTFS ,20040301,4.050,20170101,,,20100712,124955,20100715,10000.00,86.980,6.554,,,,20100712,222542,1.00
CB89DB4D643AE419,P,733412BN9,PORT ANACORTES WASH REV REF,20091229,3.000,20120901,,,20100712,124502,20100715,25000.00,101.071,2.479,,,,20100712,222542,1.00
94E926A5C9DB3D8C,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100712,125237,20100715,15000.00,103.773,5.300,,,,20100712,222542,1.00
D0E94C717473DA39,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,125239,20100715,5000.00,105.053,6.095,,,,20100712,222542,1.00
6DA0D74BF4623EA1,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,125242,20100715,30000.00,105.053,6.095,,,,20100712,222542,1.00
BBC7EBA7D6C98A6E,S,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100712,125238,20100715,25000.00,106.693,2.766,,,,20100712,222542,1.00
3CE6BF65B70666F1,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100712,125240,20100715,25000.00,99.725,5.018,,,,20100712,222542,1.00
EC730CB9A77109FD,P,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100712,125036,20100715,250000.00,115.007,4.397,,,,20100712,222542,1.00
21C287BA32EA0893,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100712,125230,20100715,25000.00,97.750,,,,,20100712,222542,1.00
0005F81DE9D09046,S,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100712,125241,20100715,50000.00,107.237,3.917,,,,20100712,222542,1.00
F243E7EC2F11FA88,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,125242,20100715,25000.00,99.951,5.003,,,,20100712,222542,1.00
685C57E69CAAA950,P,64988PJG2,NEW YORK ST MTG AGY REV AMT-TWENTY NINTH SER,20010301,5.450,20310401,,,20100712,125244,20100715,25000.00,98.124,5.603,,,,20100712,222542,1.00
65AF74014E21C62B,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,125124,20100714,1MM+,98.759,,S,,,20100712,222542,1.00
29C302A868588027,P,584283FE0,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20240815,,,20100712,125210,20100715,50000.00,102.000,4.254,,,,20100712,222542,1.00
B7B4FAFFFD78B1D7,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,125145,20100715,50000.00,103.175,,,,,20100712,222542,1.00
3F79417ECA4F570F,P,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100712,125247,20100715,185000.00,98.257,5.267,,,,20100712,222542,1.00
B5C29C1FFDE1FE9A,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,125250,20100715,120000.00,99.250,5.049,,,,20100712,222542,1.00
397DD254CCF0AE77,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,125247,20100715,40000.00,100.000,4.500,,,,20100712,222542,1.00
C98CEDCEA3892685,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,125247,20100715,40000.00,99.000,,,,,20100712,222542,1.00
68CA9C1DA9A5520A,S,451895AN6,ILLINOIS DEV FIN AUTH WTR FACS REF-CONSUMERS WTR CO-SER B,20021101,5.000,20321101,,,20100712,125223,20100715,10000.00,85.062,6.250,,,,20100712,222542,1.00
464607A5EAC4FF85,S,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100712,125226,20100715,50000.00,103.668,2.020,,,,20100712,222542,1.00
FC65EFE80325ADA8,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100712,125213,20100715,50000.00,108.000,6.486,,,,20100712,222542,1.00
5BE5E1D0FF881009,D,722007EK3,PINAL CNTY ARIZ CTFS PARTN ,20010801,5.125,20210601,,,20100712,125226,20100715,50000.00,102.490,,,,,20100712,222542,1.00
985DABA5C4E26319,D,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100712,125230,20100715,50000.00,105.312,,,,,20100712,222542,1.00
5B6DCD66041133BD,D,59259RCP7,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.750,20321115,,,20100712,125229,20100715,25000.00,105.568,,,,,20100712,222542,1.00
4155E9299AB48C2C,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,125245,20100715,50000.00,103.050,,,,,20100712,222542,1.00
355D1ABE8D7B6619,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100712,125258,20100715,10000.00,107.424,3.397,,,,20100712,222542,1.00
985921E97805190C,S,969887UW6,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.300,20230215,,,20100712,125258,20100715,10000.00,102.207,3.770,,,,20100712,222542,1.00
B5B3F35585BA7530,D,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100712,125301,20100715,10000.00,97.208,,,,,20100712,222542,1.00
FC133BC1C35D1C41,D,809554JU3,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,4.300,20270201,,,20100712,125253,20100715,30000.00,104.588,,,,,20100712,222542,1.00
8AE0C948E6D5D80A,D,969887UW6,WILLIAMSON CNTY TEX LTD TAX-SER A,20070901,4.300,20230215,,,20100712,125258,20100715,10000.00,102.082,,,,,20100712,222542,1.00
DBFDC9896074B7DC,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100712,125300,20100715,15000.00,105.949,4.111,,,,20100712,222542,1.00
46C603874F513AD0,P,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100712,125301,20100715,375000.00,95.923,4.946,,,,20100712,222542,1.00
EEC99CD87EEB271F,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,125250,20100715,170000.00,100.000,4.250,,,,20100712,222542,1.00
D227BC7C60AF7F04,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,125139,20100715,20000.00,78.109,6.900,,,,20100712,222542,1.00
1075DCC289674D1F,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100712,125307,20100715,25000.00,104.269,4.351,,,,20100712,222542,1.00
17523B1C45ECE93D,S,879660DW5,TELL CITY TROY TWP IND ELEM REF-FIRST MTG ,20050602,4.000,20160715,,,20100712,125300,20100715,100000.00,109.551,1.984,,,,20100712,222542,1.00
26F9933E74CD103A,S,809554JU3,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,4.300,20270201,,,20100712,125302,20100715,30000.00,106.338,3.218,,,,20100712,222542,1.00
3D096F6B4258ED2D,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,125244,20100715,25000.00,98.451,,,,,20100712,222542,1.00
653CBF8E7F6AFAED,S,373377AP5,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20180601,,,20100712,125200,20100715,100000.00,113.175,2.570,,,,20100712,222542,1.00
43A89F656DDDE94D,S,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100712,123000,20100722,1000000.00,100.000,7.154,,,Y,20100712,222542,1.00
42B60373AA017D2B,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100712,125309,20100715,25000.00,102.729,,,,,20100712,222542,1.00
08DC9D2315A625D3,D,630667RU9,NAPOLEON OHIO CAP FACS,20100720,3.500,20181201,Y,,20100712,124259,20100720,50000.00,103.148,,,,,20100712,222542,1.00
CCC304ADD2A85FA2,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100712,125317,20100715,30000.00,100.875,4.883,,,,20100712,222542,1.00
C13BEB6E0101CD4E,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100712,125317,20100715,250000.00,103.396,2.834,,,,20100712,222542,1.00
773CCBB3EC8A7602,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100712,125317,20100715,30000.00,99.000,,,,,20100712,222542,1.00
FF00E694B76A03B3,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100712,125317,20100715,250000.00,102.896,,,,,20100712,222542,1.00
55B6FDFE08470C41,S,13062RME5,CALIFORNIA ST REF,20050601,4.375,20290601,,,20100712,125300,20100715,5000.00,93.575,4.900,,,,20100712,222542,1.00
C742097AC35C2838,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,125324,20100722,25000.00,102.250,7.184,,,,20100712,222542,1.00
A97C12E0609A7ADB,D,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100712,124709,20100715,235000.00,106.002,,,,,20100712,222542,1.00
C167C5750062D50F,D,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100712,125047,20100715,395000.00,99.604,,,,,20100712,222542,1.00
EF0C0E45E9707EA0,D,20772GKJ6,CONNECTICUT ST VAR-REF-SER B,20050427,,20170601,,,20100712,092736,20100715,75000.00,97.000,,,,,20100712,222542,1.00
F81A25020408ED2D,P,154076AR4,CENTRAL MARIN SANTN AGY CALIF ,20061019,4.250,20230901,,,20100712,125300,20100715,20000.00,101.114,4.042,,,,20100712,222542,1.00
3C8DEC7D7BBBBA6E,P,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100712,125335,20100714,10000.00,96.208,5.529,,,,20100712,222542,1.00
0834B5BAC7A71FF0,P,616421BR3,MORAGA CALIF ELEM SCH DIST REF,20021022,4.250,20200515,,,20100712,125325,20100715,75000.00,99.228,4.347,,,,20100712,222542,1.00
6BD8178F5C9F2066,S,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100712,125326,20100715,5000.00,104.300,1.405,,,,20100712,222542,1.00
2B39A772EE402E62,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,125323,20100715,10000.00,102.994,3.815,,,,20100712,222542,1.00
56CE76474BFCFEDA,D,875128FB1,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20281001,,,20100712,125326,20100715,5000.00,102.000,,,,,20100712,222542,1.00
596B0EDCECFF03B4,S,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100712,125328,20100715,10000.00,104.433,6.190,,,,20100712,222542,1.00
037D5BF1B81ABA62,S,64985WK37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.375,20110615,,,20100712,125100,20100715,50000.00,102.486,0.650,,,,20100712,222542,1.00
2B62D81F79F43927,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100712,125259,20100715,15000.00,107.000,6.362,,,,20100712,222542,1.00
9A5DA274A105C3C2,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,125135,20100715,250000.00,101.200,,S,,,20100712,222542,1.00
072520E0100494D9,D,68428PCG8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20250201,,,20100712,125141,20100715,150000.00,105.820,,,,,20100712,222542,1.00
6FC7D1A28575C861,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,125323,20100715,10000.00,100.994,,,,,20100712,222542,1.00
2E2398A518BA447B,D,6303614J9,NAPA VALLEY CALIF UNI SCH DIST TAXABLE-B-BUILD AMER BDS,20100204,6.507,20430801,,,20100712,125328,20100715,10000.00,102.432,,,,,20100712,222542,1.00
F7D89CDBA9F6C47A,D,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100712,125247,20100715,5000.00,107.231,,,,,20100712,222542,1.00
45C71CBCFFCA648A,D,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,125300,20100715,1MM+,100.500,,,,,20100712,222542,1.00
EE794C483234C442,P,171314EV5,CHULA VISTA CALIF ELEM SCH 1998 ELECTION-SER E,20030714,4.250,20240801,,,20100712,125300,20100715,50000.00,97.248,4.517,,,,20100712,222542,1.00
F26D66F58526368A,S,172311AS1,CINCINNATI OHIO WTR SYS REV ,20010301,5.000,20181201,,,20100712,124805,20100712,100000.00,103.964,0.510,,,,20100712,222542,1.00
2D554383E1BB5458,P,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100712,125329,20100715,15000.00,110.400,1.811,,,,20100712,222542,1.00
24692AEC426D0FC1,S,981305WW1,WORCESTER MASS SER A,20020815,4.300,20190815,,,20100712,125333,20100715,10000.00,104.030,2.765,,,,20100712,222542,1.00
2320AAC4E8D8DD20,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100712,125335,20100715,40000.00,99.006,5.111,,,,20100712,222542,1.00
B27AC29B5CF9B479,S,220112S98,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.250,20300301,Y,,20100712,125332,20100722,25000.00,101.442,4.049,,,,20100712,222542,1.00
C73FF8A3C6594FAE,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,,,20100712,124600,20100727,50000.00,103.349,4.699,,,,20100712,222542,1.00
1A1AD9050CC21EFA,S,587178BR4,MENTONE IND SEW WKS REV ,20100630,5.000,20301101,,,20100712,125000,20100716,130000.00,100.000,4.999,,,,20100712,222542,1.00
4A6B331650F9908C,P,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100712,125316,20100715,10000.00,107.000,6.362,,,,20100712,222542,1.00
9826048202DB7E57,S,84049BEJ7,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,3.875,20151001,,,20100712,125340,20100715,10000.00,105.901,2.393,,,,20100712,222542,1.00
F907435CEDDA16E7,S,798306NE2,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20240801,Y,,20100712,125300,20100723,15000.00,101.625,3.803,,,,20100712,222542,1.00
0F0596E1BA5CD11F,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,125300,20100715,10000.00,100.000,5.000,,,,20100712,222542,1.00
FF84993F3E1B4950,D,84049BEJ7,SOUTH TAHOE CALIF JT PWRS FING REF-S TAHOE REDEV PJ AREA 1-A,20040909,3.875,20151001,,,20100712,125342,20100715,10000.00,104.853,,,,,20100712,222542,1.00
25A22344CC20370C,D,451152DK5,IDAHO BD BK AUTH REV SER B,20061130,4.125,20360915,,,20100712,125128,20100715,10000.00,91.387,,,,,20100712,222542,1.00
0FDFFBCFD77D7B70,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,125351,20100720,10000.00,102.250,6.431,,,,20100712,222542,1.00
F35CC9221E0B4B25,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100712,125310,20100715,10000.00,100.000,6.124,,,,20100712,222542,1.00
B5A8E5EAAEC827FA,P,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100712,125356,20100715,470000.00,89.851,5.219,,,,20100712,222542,1.00
60EAEC590C83B01C,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100712,125355,20100715,5000.00,101.500,4.802,,,,20100712,222542,1.00
82965EC7742FF12F,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,125317,20100715,35000.00,97.750,5.154,,,,20100712,222542,1.00
5D2BE5CD2225C05C,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,125355,20100715,15000.00,98.555,6.900,,,,20100712,222542,1.00
CAC1E5D97404A0AC,P,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20100712,125355,20100715,50000.00,101.899,3.819,,,,20100712,222542,1.00
DCABDF4EDB517E22,D,61074PFH5,MONROE CNTY N Y PUB IMPT,20070715,4.250,20180601,,,20100712,125355,20100715,50000.00,102.399,,,,,20100712,222542,1.00
25394D131921CAE3,P,56041MLM4,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,5.000,20181001,,,20100712,125358,20100715,30000.00,114.340,3.014,,,,20100712,222542,1.00
301C983D4F251281,S,745400X89,PULASKI CNTY ARK SPL SCH DIST CONSTR,20090615,5.000,20350201,,,20100712,125402,20100715,10000.00,103.410,4.076,,,,20100712,222542,1.00
897057FE73155C97,D,56041MLM4,MAINE GOVERNMENTAL FACS AUTH SER A,20091029,5.000,20181001,,,20100712,125358,20100715,30000.00,114.340,,,,,20100712,222542,1.00
86D10438BA285D0B,S,452151PF4,ILLINOIS ST SER A,20040401,5.000,20170301,,,20100712,125400,20100715,500000.00,105.238,3.450,,,,20100712,222542,1.00
771019774F3E123C,S,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20100712,125358,20100715,200000.00,108.488,3.333,,,,20100712,222542,1.00
A917836EF546C910,S,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100712,125401,20100806,15000.00,100.589,5.027,,,,20100712,222542,1.00
F962045C0D952582,D,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100712,125124,20100715,455000.00,111.793,,,,,20100712,222542,1.00
7ADC57AC3CA95715,S,544399AH1,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.000,20100815,,,20100712,125402,20100715,10000.00,100.491,0.105,,,,20100712,222542,1.00
FA8B8E65B5E62B71,P,985140AT9,YATES CNTY N Y PUB IMPT,20021201,4.375,20171201,,,20100712,125407,20100715,50000.00,102.573,3.165,,,,20100712,222542,1.00
ED03EDE7D2C72B1D,P,107889NH6,BRICK TWP N J GEN IMPT-SER A,20091120,3.750,20201101,,,20100712,125408,20100715,65000.00,103.583,3.299,,,,20100712,222542,1.00
873ADBE18A3B4CD5,P,834664XQ2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20050818,4.000,20120715,,,20100712,125405,20100715,30000.00,104.544,1.680,,,,20100712,222542,1.00
0ED94A8C688FB7D9,P,7928805W2,ST PAUL MINN REF-TAX INCREMENT-SER D,20001101,4.875,20110201,,,20100712,125410,20100715,50000.00,100.067,3.787,,,,20100712,222542,1.00
D4EB4C2A952A006B,D,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100712,125401,20100806,15000.00,100.464,,,,,20100712,222542,1.00
847510759BD20FEC,D,544399AH1,LOS ANGELES CALIF CONVENTION & REF-SER A,19930815,6.000,20100815,,,20100712,125402,20100715,10000.00,100.366,,,,,20100712,222542,1.00
AA8F3C990B6FEC5F,D,985140AT9,YATES CNTY N Y PUB IMPT,20021201,4.375,20171201,,,20100712,125407,20100715,50000.00,103.073,,,,,20100712,222542,1.00
4B08F548C13703DA,D,834664XQ2,SOMERSET CNTY N J OPEN SPACE/FARMLAND-SER B,20050818,4.000,20120715,,,20100712,125405,20100715,30000.00,105.070,,,,,20100712,222542,1.00
11E5506CF8A61DEA,D,107889NH6,BRICK TWP N J GEN IMPT-SER A,20091120,3.750,20201101,,,20100712,125408,20100715,65000.00,104.083,,,,,20100712,222542,1.00
6498D4F78B3CB3D6,S,59333NFK4,MIAMI-DADE CNTY FLA SPL OBLIG COURTHOUSE CTR PJ-SER A,19981201,4.750,20180401,,,20100712,125303,20100715,50000.00,100.559,3.864,,,,20100712,222542,1.00
2E51EE14F3B0C3CE,P,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20100712,125348,20100715,500000.00,103.460,4.078,,,,20100712,222542,1.00
890092D75A188A52,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100712,125341,20100715,25000.00,108.000,6.221,,,,20100712,222542,1.00
D476F9913C4ED42F,P,613340E20,MONTGOMERY CNTY MD CONS-PUB IMPT-SER A,20060501,5.000,20120501,,,20100712,125346,20100715,1000000.00,108.178,0.420,,,,20100712,222542,1.00
E1A482DEA31BF197,P,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100712,125420,20100715,50000.00,92.990,4.980,,,,20100712,222542,1.00
7CF7C48B251752DB,D,220112S98,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.250,20300301,Y,,20100712,125330,20100722,25000.00,99.817,,,,,20100712,222542,1.00
96C19B7EE8F644D3,S,249685EG9,DEPTFORD TWP N J ,20070715,4.000,20150715,,,20100712,125400,20100715,100000.00,109.556,1.983,,,,20100712,222542,1.00
23EEAF80F3D1E36B,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100712,125424,20100720,10000.00,99.665,4.150,,,,20100712,222542,1.00
AD11111105341DCF,S,71883PEM5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,4.750,20290701,,,20100712,125424,20100715,10000.00,102.649,4.019,,,,20100712,222542,1.00
C47FB4D7AE0476E9,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,125422,20100715,30000.00,99.000,4.304,,,,20100712,222542,1.00
A6C1F2A61A70E14C,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100712,125200,20100716,25000.00,104.731,3.500,,,,20100712,222542,1.00
09C56A0FC991F5E5,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100712,125200,20100716,10000.00,104.731,3.500,,,,20100712,222542,1.00
F5FBE34A49D3505A,S,167593DZ2,CHICAGO ILL O HARE INTL ARPT PASSENGER FAC-SER B,20100527,5.000,20250101,,,20100712,125200,20100715,25000.00,101.504,4.800,,,,20100712,222542,1.00
6A6F2E5E6662D013,S,722086EC5,PINAL CNTY ARIZ SCH DIST SCH IMPT-SER A,20060101,4.000,20160701,,,20100712,125200,20100721,10000.00,104.022,3.250,,,,20100712,222542,1.00
CD0D481E04FB87CA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,125423,20100715,30000.00,99.030,5.611,,,,20100712,222542,1.00
B32A0A0A56EE9E8E,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,125423,20100715,30000.00,97.567,,,,,20100712,222542,1.00
6D63F17C003149D5,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100712,125427,20100715,20000.00,101.635,4.794,,,,20100712,222542,1.00
945CA02FF559A34D,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100712,125349,20100715,25000.00,98.875,5.593,,,,20100712,222542,1.00
65C849D9E8883380,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,125359,20100715,35000.00,97.750,5.154,,,,20100712,222542,1.00
33A8AE970124E95C,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,125432,20100715,30000.00,97.567,,,,,20100712,222542,1.00
5EF1FFAB2504BC73,P,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100712,125432,20100715,235000.00,95.739,4.865,,,,20100712,222542,1.00
8CCA84516C85340B,S,091089KF8,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.250,20290101,,,20100712,125437,20100715,10000.00,95.307,4.631,,,,20100712,222542,1.00
F3D272A1AC6D7EED,S,130534RS1,CALIFORNIA POLLUTN CTL FING VAR-REF-EXXON PROJ,19891101,,20121201,,,20100712,124600,20100712,500000.00,100.000,,,,,20100712,222542,1.00
BCD3B7EB770FE150,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100712,125308,20100715,350000.00,102.230,,S,,,20100712,222542,1.00
F078FCD8AA08F958,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,125331,20100715,90000.00,59.028,,,,,20100712,222542,1.00
48C3144067D49BA4,D,220112S98,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.250,20300301,Y,,20100712,125317,20100722,25000.00,100.067,,,,,20100712,222542,1.00
17DD7EA5404931FE,D,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100712,125340,20100715,100000.00,105.513,,,,,20100712,222542,1.00
4F9D281F55EBD025,D,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100712,125329,20100715,100000.00,105.573,,,,,20100712,222542,1.00
EB68C11FF8196BAF,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100712,125400,20100715,20000.00,106.260,4.015,,,,20100712,222542,1.00
74D43595B6B7FF85,D,13062RGV4,CALIFORNIA ST PREREFUNDED,20001001,5.000,20131001,,,20100712,124906,20100715,150000.00,100.971,,,,,20100712,222542,1.00
2F1A9C595C47FDE9,S,13062RGV4,CALIFORNIA ST PREREFUNDED,20001001,5.000,20131001,,,20100712,124500,20100715,150000.00,100.971,0.391,,,,20100712,222542,1.00
B88D15657FC9C65B,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,125441,20100719,15000.00,101.050,4.368,,,,20100712,222542,1.00
0F3B2EAB006E41AD,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,125442,20100715,10000.00,105.053,6.095,,,,20100712,222542,1.00
59FC48F8491CC202,P,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100712,125435,20100715,2000.00,102.384,4.875,,,,20100712,222542,1.00
CB9CC435215A876B,P,490511BJ0,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,5.000,20210715,,,20100712,125436,20100715,2000.00,98.026,5.238,,,,20100712,222542,1.00
2A2A81F7352FA30F,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100712,125417,20100715,20000.00,99.735,,,,,20100712,222542,1.00
96DFF2961F49474A,P,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100712,125437,20100715,8000.00,97.500,5.268,,,,20100712,222542,1.00
6519ECBFEAAA03DF,P,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100712,125439,20100715,8000.00,97.500,5.216,,,,20100712,222542,1.00
2418FFFEA1B63E97,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,125320,20100719,40000.00,100.000,5.122,,,,20100712,222542,1.00
536B25A6AE5E2864,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,125446,20100715,10000.00,100.977,4.625,,,,20100712,222542,1.00
254B011E2F2743B0,D,76218MBJ7,RHODE ISLAND CLEAN WTR PROTN REVOLVING FD-POOLED LN ISSUE-A,19930215,5.400,20151001,,,20100712,125435,20100715,2000.00,102.384,,,,,20100712,222542,1.00
A5D9D4CB903DBB62,D,490511BJ0,KENT CNTY R I WTR AUTH GEN REV SER A,20010601,5.000,20210715,,,20100712,125436,20100715,2000.00,98.026,,,,,20100712,222542,1.00
33A71548B3E5D45F,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,125300,20100715,90000.00,59.154,4.668,,,,20100712,222542,1.00
13FE28DFCB0D8C87,D,74526QDC3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20230701,,,20100712,125437,20100715,8000.00,97.500,,,,,20100712,222542,1.00
4968DC5990158DB8,D,76223PAT2,RHODE ISLAND ST ECONOMIC DEV SER B,19980601,5.000,20280701,,,20100712,125439,20100715,8000.00,97.500,,,,,20100712,222542,1.00
80BCA2D0CC042E61,S,419791YU6,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.430,20270201,,,20100712,125434,20100715,10000.00,105.250,4.961,,,,20100712,222542,1.00
23F8A718BE134AD1,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,Y,,20100712,125435,20100715,15000.00,100.600,4.418,,,,20100712,222542,1.00
44C7FC8FC710EAA2,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,125443,20100715,10000.00,100.500,4.662,,,,20100712,222542,1.00
0CEF22C3D28508EA,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,125445,20100804,15000.00,96.100,7.351,,,,20100712,222542,1.00
8DC941AD2613F467,S,820195CB9,SHASTA TEHAMA TRINITY CALIF JT ELECTION OF 2002-SER B,20060329,5.000,20300801,,,20100712,125443,20100802,10000.00,100.560,4.891,,,,20100712,222542,1.00
3C3C904803CD3F00,P,798306LG9,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20140801,,,20100712,125446,20100715,125000.00,109.731,1.511,,,,20100712,222542,1.00
59960EFF6123677B,S,587178BH6,MENTONE IND SEW WKS REV ,20100630,4.750,20261101,,,20100712,125000,20100716,125000.00,100.000,4.749,,,,20100712,222542,1.00
75C9442137C3C4B2,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,125117,20100719,35000.00,100.935,5.130,,,,20100712,222542,1.00
D855FFC3890D1EB1,D,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20100712,125350,20100715,200000.00,108.388,,,,,20100712,222542,1.00
55C4D61BE49DCD75,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100712,125445,20100715,15000.00,98.723,,,,,20100712,222542,1.00
AE72BD42FBD7121D,D,04048PFH8,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20130601,,,20100712,124300,20100715,25000.00,107.558,,,,,20100712,222542,1.00
6F10302B80AEB778,S,939783QU3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.125,20450701,Y,,20100712,125430,20100715,5000.00,99.600,5.150,,,,20100712,222542,1.00
A58C4E20512A9D15,S,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20100712,125454,20100715,60000.00,100.541,0.504,,,,20100712,222542,1.00
FAF5168CB774714B,P,778260EZ8,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA-AGC-ICC,20080917,5.750,20351201,,,20100712,125456,20100715,50000.00,102.880,5.318,,,,20100712,222542,1.00
9A08C41E8D112489,S,040625M36,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20140801,,,20100712,125424,20100715,25000.00,107.495,2.059,,,,20100712,222542,1.00
4EB2F3AC753563C3,S,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100712,125444,20100715,75000.00,110.364,1.642,,,,20100712,222542,1.00
96248D48F09C03F9,D,040625M36,ARIZONA ST MUN FING PROG CTFS REF-PG 1992-SER 18,20040701,4.000,20140801,,,20100712,125424,20100715,25000.00,106.728,,,,,20100712,222542,1.00
71804AAB5FDE54DA,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,125500,20100715,100000.00,99.998,4.500,,,,20100712,222542,1.00
1C1FF9F3C9DE99FA,S,083778FD7,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.000,20201215,,,20100712,125457,20100715,5000.00,106.649,3.048,,,,20100712,222542,1.00
7D5BE2C357BAEAF5,P,9813053W3,WORCESTER MASS REF-ARPT,20090828,2.000,20101001,,,20100712,125451,20100715,10000.00,99.600,3.888,,,,20100712,222542,1.00
86A836966B63E4F5,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,125431,20100715,250000.00,97.342,4.750,,,,20100712,222542,1.00
86F002E83A603EE6,S,102022AS9,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,5.000,20131101,,,20100712,125000,20100715,25000.00,105.421,3.250,,,,20100712,222542,1.00
392967BB701D2555,D,9813053W3,WORCESTER MASS REF-ARPT,20090828,2.000,20101001,,,20100712,125451,20100715,10000.00,99.700,,,,,20100712,222542,1.00
6C84A12773F20AC6,D,04057PCX4,ARIZONA SCH FACS BRD CTFS SER B,20040824,4.250,20140901,,,20100712,125444,20100715,75000.00,109.577,,,,,20100712,222542,1.00
AB9CA31B11535E85,S,344619MY4,FONTANA CALIF REDEV AGY TAX SIERRA CORRIDOR COML REDEV PJ,20040721,5.500,20340901,,,20100712,125513,20100715,15000.00,96.750,5.750,,,,20100712,222542,1.00
683C61593AA6FFF0,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,125436,20100715,25000.00,100.500,5.185,,,,20100712,222542,1.00
35F4F884A20F0AB4,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,125522,20100715,10000.00,100.977,4.625,,,,20100712,222542,1.00
C97CCCA4B1FCF633,S,616086BL7,MOORESVILLE IND PUB LIBR FIRST MTG,20040825,4.800,20220715,,,20100712,125523,20100715,5000.00,103.000,3.981,,,,20100712,222542,1.00
57E85AEF170924F4,S,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100712,125521,20100715,35000.00,43.068,5.171,,,,20100712,222542,1.00
416F6CAC82EC01F0,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100712,125514,20100715,10000.00,98.488,5.105,,,,20100712,222542,1.00
6C096098F959FDC7,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,125517,20100715,30000.00,100.500,4.662,,,,20100712,222542,1.00
707769BF1D33E3E1,P,181685GT9,CLARKE CNTY GA HOSP AUTH REV UNREFUNDED BAL-ATHENS REGL MED,19990601,5.250,20290101,,,20100712,125517,20100715,5000.00,97.020,5.509,,,,20100712,222542,1.00
42EBB7418DA0C501,P,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100712,125518,20100715,165000.00,108.595,2.478,,,,20100712,222542,1.00
6CC2D446578570AB,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100712,125514,20100715,10000.00,96.316,,,,,20100712,222542,1.00
2C9FB256BF3AB4C0,D,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100712,124615,20100715,100000.00,101.400,,S,,,20100712,222542,1.00
1EEC58311EDFE1DD,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100712,124655,20100715,100000.00,87.523,,S,,,20100712,222542,1.00
41392965EB4B4C7D,D,755638QG1,READING PA SCH DIST CAP APPREC-SER B,20030714,0.000,20270115,,,20100712,125521,20100715,35000.00,42.867,,,,,20100712,222542,1.00
0540E8D146A9E3D2,P,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100712,125455,20100715,500000.00,107.996,0.558,,,,20100712,222542,1.00
A6B410441B319824,P,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20100712,125514,20100715,5000.00,97.300,5.299,,,,20100712,222542,1.00
6BC8516AF87C91A2,D,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100712,125421,20100715,500000.00,108.030,,P,,,20100712,222542,1.00
A9C60617B5EBAF36,S,59333WAM5,MIAMI-DADE CNTY FLA SOLID ,19980801,4.750,20181001,,,20100712,125509,20100715,100000.00,100.733,1.250,,,,20100712,222542,1.00
886E9F91C8B68895,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,125455,20100715,25000.00,96.000,5.002,,,,20100712,222542,1.00
F5E50131EA04B682,S,040588WL5,ARIZONA ST CTFS PARTN SER A,20080430,3.750,20150901,,,20100712,125522,20100715,50000.00,106.892,2.316,,,,20100712,222542,1.00
32DECE0737C681E5,P,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100712,125211,20100715,25000.00,109.142,4.585,,,,20100712,222542,1.00
AE0E2EE8903BA23D,D,153447KV8,CENTRAL FALLS R I ,20071001,4.000,20120715,,,20100712,125139,20100715,50000.00,90.275,,S,,,20100712,222542,1.00
CFF31ACB65F7527C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,125532,20100715,30000.00,103.250,6.300,,,,20100712,222542,1.00
FB02AA6427A0E421,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,125533,20100715,10000.00,105.053,6.095,,,,20100712,222542,1.00
0C41851A44D6B59C,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100712,125535,20100715,50000.00,101.673,3.969,,,,20100712,222542,1.00
C74A3B9EAD720FA3,D,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100712,125528,20100715,50000.00,102.991,,,,,20100712,222542,1.00
3D8B15A21379C46B,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,125526,20100715,445000.00,93.332,5.080,,,,20100712,222542,1.00
84FB6DD3C1A05DD0,S,452151PK3,ILLINOIS ST SER A,20040401,5.000,20210301,,,20100712,125528,20100715,50000.00,104.248,3.736,,,,20100712,222542,1.00
BFBE7323376D9390,S,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100712,125527,20100715,15000.00,109.477,3.217,,,,20100712,222542,1.00
811453B0DE170AA2,D,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100712,125029,20100715,75000.00,110.598,,,,,20100712,222542,1.00
F33E2F63405599BD,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,125504,20100715,50000.00,99.022,5.071,,,,20100712,222542,1.00
A297F4F103DC1D02,S,771902FX6,ROCHESTER MINN HEALTH CARE OLMSTED MED CTR,20100707,5.125,20200701,,,20100712,124600,20100727,50000.00,103.349,4.699,,,,20100712,222542,1.00
424438002C27FB2F,S,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20100712,125259,20100715,115000.00,105.380,2.500,,,,20100712,222542,1.00
9A0CF3D7C9B22715,S,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100712,125533,20100715,175000.00,105.569,4.240,,,,20100712,222542,1.00
62BF8F2BF758FF5E,P,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100712,125534,20100715,175000.00,103.569,4.507,,,,20100712,222542,1.00
AC1FB1089E508F81,P,794173FG4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20300615,,,20100712,125300,20100715,250000.00,38.130,4.900,,,,20100712,222542,1.00
CA71D0E355AF85E5,S,242595PF7,DEARBORN MICH SCH DIST LTD TAX-SER B,20071201,4.000,20160501,,,20100712,125536,20100715,10000.00,106.330,2.808,,,,20100712,222542,1.00
CFB2958125E76FB0,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100712,125533,20100715,175000.00,104.069,,,,,20100712,222542,1.00
65B233E7C182BC08,D,61074PKN6,MONROE CNTY N Y PUB IMPT-SER A,20090714,5.000,20290601,,,20100712,125534,20100715,175000.00,104.069,,,,,20100712,222542,1.00
7860B7675344E209,S,92817SNP9,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-A,20020501,5.500,20100801,,,20100712,124500,20100715,175000.00,100.229,0.338,,,,20100712,222542,1.00
894FCA35B8AED718,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20100712,125544,20100715,5000.00,100.000,4.799,,,,20100712,222542,1.00
561BB27A4B5F3CD6,D,92817SNP9,VIRGINIA ST PUB SCH AUTH PREREFUNDED-SCH FING-A,20020501,5.500,20100801,,,20100712,124759,20100715,175000.00,100.229,,,,,20100712,222542,1.00
1F0E5F31A2220706,S,665245VX1,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20140401,,,20100712,125539,20100715,15000.00,102.674,1.210,,,,20100712,222542,1.00
8E52C1ED9204627B,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100712,124800,20100715,25000.00,104.500,,,,,20100712,222542,1.00
27A17AD622C4F439,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,125507,20100715,25000.00,100.500,5.185,,,,20100712,222542,1.00
1C4F3CE5DB23A2A7,D,040588WL5,ARIZONA ST CTFS PARTN SER A,20080430,3.750,20150901,,,20100712,125500,20100715,50000.00,105.978,,,,,20100712,222542,1.00
7A223562DA283C78,D,762242UG8,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-STEERE HOUSE ,19970901,5.800,20200701,,,20100712,125401,20100715,200000.00,96.690,,S,,,20100712,222542,1.00
5EAB79D16E7AB07D,S,782803MF4,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.625,20340201,,,20100712,125552,20100715,5000.00,102.650,3.526,,,,20100712,222542,1.00
B92DDF2A5316D2DF,S,506336CF1,LAFAYETTE IND SCH CORP ,20091118,2.000,20110115,,,20100712,125300,20100714,50000.00,100.575,0.850,,,,20100712,222542,1.00
39A769890471A8E1,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100712,125459,20100715,75000.00,103.489,,,,,20100712,222542,1.00
EA579944D6796EFF,S,955648BJ8,WEST SACRAMENTO CALIF REDEV WEST SACRAMENTO REDEV PROJ,19980901,4.750,20180901,,,20100712,125535,20100715,50000.00,100.541,0.504,,,,20100712,222542,1.00
EE81A6172C827208,P,607762JK8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,4.000,20210701,,,20100712,125537,20100715,200000.00,99.470,4.060,,,,20100712,222542,1.00
556946E4EAFA85FD,P,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100712,125546,20100715,15000.00,92.168,5.801,,,,20100712,222542,1.00
E5E7471E2FB9C8BF,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,125548,20100722,65000.00,102.375,6.800,,,,20100712,222542,1.00
8BF9FAC4DE7C4C97,D,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100712,125214,20100715,445000.00,104.500,,S,,,20100712,222542,1.00
F739200EAC4902C2,D,020663MM9,ALPENA MICH PUB SCHS REF,20090305,3.875,20170501,,,20100712,125201,20100715,820000.00,104.590,,S,,,20100712,222542,1.00
0B6F8FB7E8B4A964,P,672324AX8,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20230401,,,20100712,125550,20100715,100000.00,95.825,5.459,,,,20100712,222542,1.00
F82DABAB26AA7E6A,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100712,125544,20100713,10000.00,93.250,4.826,,,,20100712,222542,1.00
63D12FCCCD0B028E,P,650034UC3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.000,20110315,,,20100712,125545,20100715,20000.00,100.888,2.643,,,,20100712,222542,1.00
95BAA063A36AFDBE,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,125547,20100726,50000.00,101.411,2.837,,,,20100712,222542,1.00
CD336722C72E98C0,P,64966HXC9,NEW YORK N Y UNREFUNDED-SER D-NATL-IBC,20010109,5.000,20160801,,,20100712,125558,20100715,100000.00,100.783,4.224,,,,20100712,222542,1.00
4ED03ED66647DC25,S,64966HXC9,NEW YORK N Y UNREFUNDED-SER D-NATL-IBC,20010109,5.000,20160801,,,20100712,125559,20100715,100000.00,101.783,-5.235,,,,20100712,222542,1.00
2E77FD0C9283E9FE,P,213185AN1,COOK CNTY ILL REF-SER B,20070821,5.000,20171115,,,20100712,125052,20100715,300000.00,114.455,2.805,,,,20100712,222542,1.00
74CF4EE8AF384C2F,D,587843GN7,MERCER CNTY N J IMPT AUTH GOVTL LEASING PG,20031215,5.000,20141215,,,20100712,085217,20100715,100000.00,111.861,,,,,20100712,222542,1.00
19704711E7321DCF,D,64966HXC9,NEW YORK N Y UNREFUNDED-SER D-NATL-IBC,20010109,5.000,20160801,,,20100712,125558,20100715,100000.00,101.283,,,,,20100712,222542,1.00
5CBD38D05DC9ABA4,S,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100712,125517,20100803,500000.00,100.000,4.450,,,,20100712,222542,1.00
2D02770E0A2A0A57,P,057497EN5,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.500,20190401,,,20100712,125558,20100715,50000.00,99.631,4.551,,,,20100712,222542,1.00
A4AD4D9F41586C13,S,556452BP4,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20180801,,,20100712,125601,20100715,30000.00,69.792,4.521,,,,20100712,222542,1.00
F99F71B0E70CC58D,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,125605,20100719,70000.00,103.684,4.169,,,,20100712,222542,1.00
FE47763487122465,P,59334DFL3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.375,20241001,,,20100712,125157,20100715,1MM+,109.243,4.040,,,,20100712,222542,1.00
4E44E64EF927F50D,D,64966HXC9,NEW YORK N Y UNREFUNDED-SER D-NATL-IBC,20010109,5.000,20160801,,,20100712,125559,20100715,100000.00,101.283,,,,,20100712,222542,1.00
2664BA2E85CB0B35,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,125605,20100719,70000.00,101.684,,,,,20100712,222542,1.00
6D9E0634B07A76E5,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100712,125400,20100715,20000.00,85.982,,,,,20100712,222542,1.00
56F3654D1038DBA4,S,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20100712,125606,20100715,25000.00,107.333,2.099,,,,20100712,222542,1.00
4E6835A690CCA8EA,D,34073MRG9,FLORIDA HSG FIN CORP REV HSG-EAST LAKE APTS-SER B-1,19990401,5.050,20261001,,,20100712,125546,20100715,15000.00,93.332,,,,,20100712,222542,1.00
7F167D1312C1A9BC,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100712,125552,20100715,60000.00,92.628,0.000,,,,20100712,222542,1.00
F775E6127828679F,D,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20100712,125606,20100715,25000.00,106.083,,,,,20100712,222542,1.00
8778545CD438DB92,S,52385LBS7,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,4.500,20370401,,,20100712,125608,20100715,15000.00,86.920,5.433,,,,20100712,222542,1.00
6869962C06A0AE33,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100712,125500,20100715,75000.00,111.223,2.091,,,,20100712,222542,1.00
93B4083A17FA59D8,D,988234EH9,YUBA CITY CALIF REDEV AGY TAX REDEV PROJ,20070628,5.000,20170901,,,20100712,125333,20100715,150000.00,98.750,,,,,20100712,222542,1.00
772732C0E6282847,P,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20100712,125605,20100715,25000.00,99.681,4.274,,,,20100712,222542,1.00
33A2756C81DB0040,P,084219EN0,BERKELEY CNTY S C WTR & SWR SYS-SER A,20050811,4.375,20300601,,,20100712,125615,20100715,25000.00,98.060,4.524,,,,20100712,222542,1.00
234F661AD27BCA3E,S,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20100712,125335,20100715,100000.00,105.380,2.500,,,,20100712,222542,1.00
F3BEB4F8109758A5,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100712,125347,20100715,100000.00,103.495,,,,,20100712,222542,1.00
B9707757F6731D96,D,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100712,125428,20100715,200000.00,100.809,,,,,20100712,222542,1.00
BCBDC7030BDDB57B,D,25457VAC0,DIRECTOR ST NEV DEPT BUSINESS LAS VEGAS MONORAIL PJ-1ST TIER,20000901,5.375,20400101,,,20100712,122644,20100712,20000.00,24.300,,P,,,20100712,222542,1.00
5DBE280A1C577B31,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100712,125618,20100715,70000.00,103.236,3.663,,,,20100712,222542,1.00
F7892E4780ED3306,P,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100712,125619,20100715,70000.00,101.987,4.219,,,,20100712,222542,1.00
1B93859339ED8675,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,125300,20100715,500000.00,109.446,1.950,,,,20100712,222542,1.00
230D4652B8BAC191,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100712,125618,20100715,70000.00,102.485,,,,,20100712,222542,1.00
6B620EBCACEC23E6,S,29270CNK7,ENERGY NORTHWEST WASH ELEC REV UNREFUNDED-AMBAC-COLUMBIA-A,20040602,5.250,20110701,,,20100712,125502,20100715,225000.00,104.548,0.500,,,,20100712,222542,1.00
2D17277300A0AB66,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,125533,20100715,50000.00,100.500,5.185,,,,20100712,222542,1.00
DE9581CE9358F6A8,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100712,125619,20100715,70000.00,102.487,,,,,20100712,222542,1.00
376D6B3CC8CF17A8,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,125530,20100715,1MM+,107.185,,P,,,20100712,222542,1.00
B7A9E55560830449,D,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100712,125517,20100715,165000.00,108.670,,,,,20100712,222542,1.00
B9D7F9BC0AB5B592,P,702204MV7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.600,20270201,,,20100712,125629,20100715,85000.00,98.263,4.753,,,,20100712,222542,1.00
920637F57857AB6E,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100712,125613,20100715,20000.00,97.625,5.163,,,,20100712,222542,1.00
B7F99923CDDEB0FD,S,810500CC0,SCOTTSDALE ARIZ PRESV AUTH ,19980601,4.500,20240701,,,20100712,125615,20100715,15000.00,100.265,0.962,,,,20100712,222542,1.00
EBBA2566C013B477,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100712,125241,20100715,100000.00,100.777,,,,,20100712,222542,1.00
8EAE1EC1E88AB44E,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100712,125623,20100715,10000.00,98.385,6.750,,,,20100712,222542,1.00
98F02569A7091D26,P,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100712,125400,20100715,1MM+,106.355,4.015,,,,20100712,222542,1.00
08518EA3946C2529,S,54438CFX5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20150801,,,20100712,125600,20100715,100000.00,115.169,1.837,,,,20100712,222542,1.00
16E102BAABC5818E,S,652300MD3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,2.250,20160615,Y,,20100712,125600,20100715,100000.00,100.352,2.186,,,,20100712,222542,1.00
14043E3A9DE7DB6C,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20100712,125635,20100715,10000.00,100.000,4.799,,,,20100712,222542,1.00
64839D51371DD5AC,S,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20100712,125635,20100715,5000.00,103.830,4.451,,,,20100712,222542,1.00
2541B7526DA67889,P,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100712,125609,20100715,5000.00,95.340,5.104,,,,20100712,222542,1.00
BCEA7F8A62F6CF86,P,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100712,125629,20100715,5000.00,100.338,4.946,,,,20100712,222542,1.00
2AC43A138AE67C36,D,283065FJ4,EL DORADO CALIF UN HIGH SCH ELECTION 2008,20080930,4.750,20320801,,,20100712,125609,20100715,5000.00,95.500,,,,,20100712,222542,1.00
F14F3126F2B01C02,S,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100712,125453,20100810,500000.00,108.184,4.000,,,,20100712,222542,1.00
656EBC9312DDFEE6,D,13077CRD8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20301101,,,20100712,125629,20100715,5000.00,100.497,,,,,20100712,222542,1.00
DF604BDDA3B18873,P,5926635E4,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-1,20080325,,20370701,,,20100712,125547,20100719,1MM+,100.000,0.000,,,,20100712,222542,1.00
3D4179CE7F9F7A1F,P,752111HB3,RANCHO CALIF WTR DIST FING ADJ-REF-SER B,20080402,,20310815,,,20100712,125613,20100719,1MM+,100.000,0.000,,,,20100712,222542,1.00
C21CEFD84DAD44D8,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100712,125633,20100715,25000.00,97.550,5.430,,,,20100712,222542,1.00
A046C27086C1A6A2,D,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20100712,125350,20100715,200000.00,108.328,,,,,20100712,222542,1.00
7076C7DDC4CB1081,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,125631,20100715,25000.00,100.000,4.500,,,,20100712,222542,1.00
553A8D158D9B7B69,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100712,125636,20100715,45000.00,95.413,5.322,,,,20100712,222542,1.00
1DCA61D5DA9A93D1,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100712,125329,20100715,15000.00,111.600,,,,,20100712,222542,1.00
12C6AFCD9E92F911,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,125641,20100715,5000.00,105.053,6.095,,,,20100712,222542,1.00
A8FE9A9ED002398C,S,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100712,125644,20100715,25000.00,87.676,5.234,,,,20100712,222542,1.00
700DCAA2FF336719,S,014464GK1,ALEDO TEX INDPT SCH DIST CAP APPREC-REF,19981101,0.000,20110215,,,20100712,125616,20100715,35000.00,99.477,0.901,,,,20100712,222542,1.00
D5DD94A4B2CE2B33,S,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100712,125639,20100715,25000.00,101.478,4.774,,,,20100712,222542,1.00
8C1AC5B53838D360,S,556452BP4,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20180801,,,20100712,125643,20100715,10000.00,69.792,4.521,,,,20100712,222542,1.00
4E92622F6D1D4421,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100712,125641,20100715,25000.00,105.381,4.098,,,,20100712,222542,1.00
73CC90DCDAC1DB7F,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100712,125642,20100715,10000.00,105.381,4.098,,,,20100712,222542,1.00
347498B9D6FAE947,P,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100712,125643,20100715,35000.00,103.378,4.427,,,,20100712,222542,1.00
B8FF2C9170D60551,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100712,125500,20100715,1MM+,106.589,3.980,,,,20100712,222542,1.00
BB672FF80393C045,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100712,125641,20100715,25000.00,103.881,,,,,20100712,222542,1.00
D59378FB7A10CF5A,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100712,125640,20100715,40000.00,95.413,5.322,,,,20100712,222542,1.00
ACBD1057F075C44D,S,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100712,125600,20100715,90000.00,108.730,2.440,,,,20100712,222542,1.00
6ED02F5E96A7C298,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100712,125642,20100715,10000.00,103.881,,,,,20100712,222542,1.00
3BF8426959CA616C,D,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100712,125643,20100715,35000.00,103.877,,,,,20100712,222542,1.00
B4366DE4589D93E0,D,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100712,125534,20100715,90000.00,108.730,,,,,20100712,222542,1.00
2FE0E0262F70E29D,P,511665EY3,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CENTER,19971001,5.000,20221115,,,20100712,125600,20100715,10000.00,98.995,5.110,,,,20100712,222542,1.00
6BFB82D6D2D7974A,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100712,125645,20100715,10000.00,101.750,3.973,,,,20100712,222542,1.00
7C25BA0120B6E6C8,D,865015HR5,SUGARCREEK OHIO LOC SCH DIST REF-SCH IMPT,20031101,5.000,20311201,,,20100712,125431,20100715,15000.00,112.155,,,,,20100712,222542,1.00
104CBE7D4B514F5B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,125647,20100720,20000.00,102.250,6.431,,,,20100712,222542,1.00
D9F24C2E1BC04155,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100712,125651,20100715,20000.00,105.595,4.255,,,,20100712,222542,1.00
732E0326BD69E4DB,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,125608,20100715,1MM+,99.250,,,,,20100712,222542,1.00
1A5B84E6B91B23D2,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,125654,20100715,10000.00,101.499,8.253,,,,20100712,222542,1.00
FDE7B3D7D8AB705D,P,358184KJ7,FRESNO CALIF JT PWRS FING AUTH REF-MASTER LEASE PROJS-SER A,20080429,5.000,20200401,,,20100712,125202,20100712,225000.00,109.575,3.569,,,,20100712,222542,1.00
E28C4FE00F06AD7A,D,699202EX1,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.250,20240801,,,20100712,124843,20100715,395000.00,99.529,,,,,20100712,222542,1.00
24FD04FC29633748,D,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100712,125446,20100715,75000.00,103.614,,,,,20100712,222542,1.00
F6A153DB1A7C9147,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,125700,20100715,55000.00,98.876,5.076,,,,20100712,222542,1.00
D7A14DB0316CC234,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20100712,125703,20100715,20000.00,100.000,4.799,,,,20100712,222542,1.00
A6E3145EF683D719,P,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100712,125657,20100715,25000.00,110.673,2.506,,,,20100712,222542,1.00
0D1B706940648B60,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,125618,20100715,35000.00,97.750,5.154,,,,20100712,222542,1.00
B6152A909FD79B11,S,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100712,125644,20100715,10000.00,96.841,5.517,,,,20100712,222542,1.00
1C093EB1014BAEE4,S,92817LBN2,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,20001101,5.000,20131001,,,20100712,125015,20100715,150000.00,100.975,0.373,,,,20100712,222542,1.00
EE5EE70E4B2ED1B3,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100712,125701,20100715,15000.00,112.694,2.661,,,,20100712,222542,1.00
B9D1F85BF1865AE9,D,74526QVC3,PUERTO RICO ELEC PWR AUTH PWR SER WW,20080626,5.000,20280701,,,20100712,125628,20100715,25000.00,99.978,,,,,20100712,222542,1.00
078C08FC22591ED3,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100712,125640,20100715,20000.00,104.395,,,,,20100712,222542,1.00
0BBA5D65B819F04C,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100712,124627,20100715,50000.00,100.374,,,,,20100712,222542,1.00
D90646B7472A9C87,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100712,125703,20100715,15000.00,111.579,,,,,20100712,222542,1.00
A47A91CADA3BDA64,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,125712,20100715,15000.00,51.634,5.604,,,,20100712,222542,1.00
39EF564FC097D134,P,887857EQ9,TIPPECANOE CNTY IND ECONOMIC REF,20061228,4.000,20141201,,,20100712,125704,20100715,50000.00,103.720,3.084,,,,20100712,222542,1.00
A3567A023B016F18,P,164243SH1,CHEROKEE CNTY GA WTR & SEW PREREFUNDED-REF & IMPT,20010501,5.000,20250801,,,20100712,125701,20100715,5000.00,102.559,2.501,,,,20100712,222542,1.00
53A73DAEC26F7406,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100712,125415,20100715,100000.00,100.857,,,,,20100712,222542,1.00
972A6D4A8C3BE26A,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,125710,20100729,15000.00,100.000,4.998,,,,20100712,222542,1.00
B611E7CF258756C5,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100712,125600,20100715,50000.00,102.250,5.258,,,,20100712,222542,1.00
8BF271A8BE51DD90,P,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100712,125656,20100715,120000.00,32.900,5.127,,,,20100712,222542,1.00
07BE4FDD16443CD1,D,575579QT7,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20320701,,,20100712,125656,20100715,120000.00,33.000,,,,,20100712,222542,1.00
A5272635CF36AF8E,D,452151ZL0,ILLINOIS ST SER A,20060629,5.000,20160601,,,20100712,125500,20100715,15000.00,108.178,,,,,20100712,222542,1.00
2988D1C077066212,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,125717,20100715,5000.00,102.475,4.073,,,,20100712,222542,1.00
5A7B2C624C54C104,S,27702PAH1,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,3.500,20140801,,,20100712,125712,20100715,35000.00,106.702,1.775,,,,20100712,222542,1.00
21D102BC09A844A2,S,185242GH1,CLEARWATER FLA GAS SYS REV REF,20040115,3.000,20110901,,,20100712,125200,20100713,5000.00,97.319,5.468,,,,20100712,222542,1.00
0F161E2FD132C8CD,D,27702PAH1,EASTERN SIERRA UNI SCH DIST ELECTION 2004-SER A,20050802,3.500,20140801,,,20100712,125712,20100715,35000.00,106.202,,,,,20100712,222542,1.00
D531DD6D4D4EEF0D,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,125722,20100715,15000.00,99.043,4.580,,,,20100712,222542,1.00
858FFC1F0A5978B1,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100712,125717,20100715,30000.00,97.400,4.971,,,,20100712,222542,1.00
CFEED0CD458CBB5D,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,125722,20100715,15000.00,97.168,,,,,20100712,222542,1.00
22604BE752A89B42,P,13062R6V5,CALIFORNIA ST REF,20060401,5.000,20220901,,,20100712,125459,20100715,200000.00,108.022,3.420,,,,20100712,222542,1.00
DC3D7DBF0DC48EE1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,125726,20100729,10000.00,101.922,4.751,,,,20100712,222542,1.00
C2D7912D9D7137DC,P,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100712,125704,20100715,5000.00,95.850,5.336,,,,20100712,222542,1.00
9D314F17CB47ABFA,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100712,125720,20100715,10000.00,108.175,1.309,,,,20100712,222542,1.00
89D5EBB642BE96AA,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100712,125727,20100715,5000.00,120.926,2.411,,,,20100712,222542,1.00
467C15E7C60D75F2,S,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,,,20100712,125650,20100715,30000.00,104.524,1.000,,,,20100712,222542,1.00
F60A455189A48DC4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,125613,20100715,10000.00,100.000,5.250,,,,20100712,222542,1.00
2B033C06AF0295E6,S,839550V72,SOUTH PORTLAND ME ,20100201,4.000,20241101,,,20100712,125726,20100715,30000.00,109.407,2.841,,,,20100712,222542,1.00
25E26025ACF6FF81,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100712,125630,20100715,25000.00,85.545,,,,,20100712,222542,1.00
4100017C452AF7EA,D,648712HC4,NEW SHOREHAM R I ,20100615,3.000,20200615,,,20100712,125708,20100715,100000.00,99.750,,,,,20100712,222542,1.00
5ADBC91F58070BA8,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,123300,20100713,1MM+,101.043,,,,,20100712,222542,1.00
22DF99F47A8C7813,S,290319CU4,ELSINORE VALLEY CALIF MUN WTR REF,20021205,5.375,20130701,,,20100712,125730,20100730,75000.00,112.137,1.136,,,,20100712,222542,1.00
6A595D6F0B887FA3,P,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20100712,125600,20100715,1000000.00,102.911,0.270,,,,20100712,222542,1.00
0A3C270049B79FA9,D,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100712,125704,20100715,5000.00,97.050,,,,,20100712,222542,1.00
0EAAD478DDCAC1CC,S,915355AN1,UPLAND CALIF CMNTY REDEV AGY REF-A MERGED PJ,19981001,4.850,20230901,,,20100712,125730,20100723,10000.00,93.536,5.550,,,,20100712,222542,1.00
02CE9D5CB6CF032A,P,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20100712,125735,20100715,50000.00,103.558,2.302,,,,20100712,222542,1.00
110F6BB76E7D0E85,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100712,125724,20100715,5000.00,119.676,,,,,20100712,222542,1.00
0086126AA1135B11,D,702725FD9,PASSAIC CNTY N J ,20050601,3.750,20140201,,,20100712,125735,20100715,50000.00,104.605,,,,,20100712,222542,1.00
C8DFF3C034DFC9AD,P,282726CQ9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20230801,,,20100712,125739,20100715,25000.00,103.101,4.164,,,,20100712,222542,1.00
E465EDB4EB57737F,S,13033W3G6,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS & ELEC-C,20090901,,20161201,,,20100712,125652,20100712,1MM+,100.000,0.000,,,,20100712,222542,1.00
AD506F27E4DF2D39,S,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100712,125731,20100715,15000.00,103.180,3.000,,,,20100712,222542,1.00
182D5AFDB9F0B435,D,282726CQ9,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20230801,,,20100712,125739,20100715,25000.00,103.101,,,,,20100712,222542,1.00
AE7CDA6587421E40,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100712,125725,20100715,5000.00,99.450,5.789,,,,20100712,222542,1.00
F7222C732050BFFF,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100712,124722,20100715,35000.00,101.000,4.695,,,,20100712,222542,1.00
83A79A9C4227FE11,D,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100712,125718,20100715,5000.00,99.250,,,,,20100712,222542,1.00
20B9C0C35275A7B7,D,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100712,125654,20100715,25000.00,108.940,,,,,20100712,222542,1.00
3DDFE4E5E95C8C0D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,125745,20100715,20000.00,103.250,6.300,,,,20100712,222542,1.00
FDA9870CC6EA9094,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,125746,20100715,10000.00,103.250,6.300,,,,20100712,222542,1.00
FEB8E909C7D3157D,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,125747,20100715,10000.00,101.000,3.508,,,,20100712,222542,1.00
28140D5A600AE0DB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,125750,20100715,30000.00,99.000,5.613,,,,20100712,222542,1.00
C95319E32780A976,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100712,125740,20100715,20000.00,97.550,5.430,,,,20100712,222542,1.00
30CE8F3CC617BEB9,D,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100712,125745,20100715,75000.00,108.519,,,,,20100712,222542,1.00
593211DB3498DF01,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100712,125741,20100715,75000.00,109.823,2.941,,,,20100712,222542,1.00
E197BD9A61C1DD09,S,20772G4J4,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20140101,,,20100712,125600,20100715,25000.00,109.065,1.312,,,,20100712,222542,1.00
221C09994B251CF0,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100712,125746,20100715,200000.00,105.130,3.300,,,,20100712,222542,1.00
97359A0AE86CE7DF,S,101547UK1,BOULDER VALLEY COLO SCH DIST REF-SER B,20090929,2.500,20151201,,,20100712,125746,20100715,20000.00,104.226,1.675,,,,20100712,222542,1.00
137ABA526414894E,D,59333TBA7,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS-A,20050927,4.375,20370601,,,20100712,125747,20100715,25000.00,85.295,,,,,20100712,222542,1.00
4C7CD478424A4668,P,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100712,125747,20100715,75000.00,114.738,1.498,,,,20100712,222542,1.00
A2D7AAC7C471EFEF,P,399262CC6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20210801,,,20100712,125753,20100715,10000.00,105.101,3.877,,,,20100712,222542,1.00
2AB3A732F226C640,P,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100712,125755,20100715,50000.00,95.750,4.821,,,,20100712,222542,1.00
084C0470E9E278D6,D,399262CC6,GROSSMONT CALIF UN HIGH SCH ELECTION OF 2004,20060601,5.000,20210801,,,20100712,125753,20100715,10000.00,105.100,,,,,20100712,222542,1.00
4DC1A4F6A118CEB3,S,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100712,125753,20100729,100000.00,105.559,1.850,,,,20100712,222542,1.00
54231EE78632A322,D,954668DP1,WEST MUSKINGUM OHIO LOC SCH SCH FACS CONSTR & IMPT,20030301,5.000,20301201,,,20100712,125440,20100715,5000.00,98.650,,,,,20100712,222542,1.00
40FD30A841F745C9,D,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100712,125753,20100729,100000.00,104.309,,,,,20100712,222542,1.00
C31C606E6F69F95C,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100712,125754,20100729,15000.00,99.750,6.027,,,,20100712,222542,1.00
59BF28A0743C0625,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,125754,20100715,40000.00,96.100,7.351,,,,20100712,222542,1.00
ACA589256DC3F250,P,649901H24,NEW YORK ST DORM AUTH REVS REF-SECD HOSP-N GENERAL HOSP,20030123,5.000,20250215,,,20100712,125758,20100715,25000.00,100.068,4.970,,,,20100712,222542,1.00
6A527919B1D800C9,S,449082FU5,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20151215,,,20100712,125631,20100715,50000.00,104.823,4.000,,,,20100712,222542,1.00
AA3BB71746835451,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100712,125759,20100802,15000.00,99.960,5.003,,,,20100712,222542,1.00
89BA0F03BAF9BA5D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,125804,20100715,5000.00,99.000,5.613,,,,20100712,222542,1.00
2F666CFE31D2F104,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100712,125804,20100715,5000.00,100.500,4.437,,,,20100712,222542,1.00
1FA8F1F0C409D267,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,125400,20100713,1MM+,101.043,,,,,20100712,222542,1.00
70F97B8166C2520E,D,888808BH4,TOBACCO SETTLEMENT FING CORP N ,20030307,6.375,20320601,,,20100712,125712,20100715,35000.00,111.230,,,,,20100712,222542,1.00
F3D3EF759BC44F74,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100712,125518,20100715,100000.00,100.266,,,,,20100712,222542,1.00
5AE68E0A99BE3F66,D,415306EZ8,HARRISON MICH CMNTY SCHS REF,20090319,4.000,20180501,,,20100712,125231,20100715,500000.00,104.680,,S,,,20100712,222542,1.00
6170F3A557557C75,D,415306FA2,HARRISON MICH CMNTY SCHS REF,20090319,4.000,20190501,,,20100712,125246,20100715,500000.00,103.730,,S,,,20100712,222542,1.00
DCDDA17F2D183100,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100712,125759,20100802,15000.00,98.000,,,,,20100712,222542,1.00
399E27A1A110C6D6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,125741,20100715,200000.00,99.850,4.510,,,,20100712,222542,1.00
D13999B793A4F230,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,125745,20100715,200000.00,99.750,,,,,20100712,222542,1.00
6024B50B26514CC2,S,6461075H1,NEW JERSEY ST HSG & MTG FIN AMT-SER D,20040915,4.450,20150501,,,20100712,125759,20100715,50000.00,103.747,3.388,,,,20100712,222542,1.00
5A76FCB2393212D4,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,125741,20100715,200000.00,99.750,,,,,20100712,222542,1.00
B87E2DB07AA8F667,D,429749DF8,HIGH PT N C COMBINED SER A,20100624,3.000,20121101,,,20100712,125756,20100715,30000.00,103.624,,P,,,20100712,222542,1.00
F9C0D65083818602,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,125756,20100726,150000.00,99.575,,P,,,20100712,222542,1.00
42AE1F1F91C4D18E,P,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100712,125810,20100715,25000.00,108.205,3.283,,,,20100712,222542,1.00
4AC599E8CB68A1BC,S,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20100712,125800,20100715,15000.00,106.049,2.805,,,,20100712,222542,1.00
6F8C2E90201E7BFD,S,616871HN2,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20210801,,,20100712,125810,20100715,50000.00,54.036,5.651,,,,20100712,222542,1.00
629423342901C6FD,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100712,125810,20100715,25000.00,108.205,,,,,20100712,222542,1.00
A4CA505134E3A356,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,125811,20100715,10000.00,101.350,4.330,,,,20100712,222542,1.00
51F822A61ACD2F17,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20100712,125814,20100715,5000.00,100.000,4.799,,,,20100712,222542,1.00
70493DA94D67F5D9,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100712,124836,20100715,45000.00,101.000,4.695,,,,20100712,222543,1.00
8DE642A10D7B50B7,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100712,125238,20100715,200000.00,110.463,,,,,20100712,222543,1.00
E092F0B50BC1ACC1,D,839550V72,SOUTH PORTLAND ME ,20100201,4.000,20241101,,,20100712,125711,20100715,30000.00,107.000,,,,,20100712,222543,1.00
60F9A6C9B5322E9C,S,470592JX5,JAMESTOWN N Y CITY SCH DIST SER B,20080630,4.250,20210615,,,20100712,125800,20100715,20000.00,107.775,3.133,,,,20100712,222543,1.00
0E158DEAFBAC79E1,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,125818,20100720,5000.00,102.250,6.431,,,,20100712,222543,1.00
C9CD0B74E831B312,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,125821,20100715,5000.00,102.250,6.909,,,,20100712,222543,1.00
7BE6330CA6E56073,P,837227TF4,SOUTH CENT CONN REGL WTR AUTH 18TH SER-SER A,20030501,3.500,20110801,,,20100712,125816,20100715,100000.00,101.374,2.162,,,,20100712,222543,1.00
51C9D9630A1A1C2E,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100712,125822,20100716,20000.00,99.000,4.069,,,,20100712,222543,1.00
A8062B419A14D857,D,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100712,125822,20100716,20000.00,97.625,,,,,20100712,222543,1.00
5C369FAAD3B946EA,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100712,125016,20100715,15000.00,98.973,,,,,20100712,222543,1.00
EFC1A3CB760D7343,P,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100712,125826,20100715,10000.00,96.030,5.471,,,,20100712,222543,1.00
0F3B18847CC059AD,D,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100712,125826,20100715,10000.00,97.000,,,,,20100712,222543,1.00
422E566619482780,P,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100712,125832,20100715,30000.00,96.030,5.504,,,,20100712,222543,1.00
6ED1B5E866345DB1,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100712,125819,20100715,10000.00,101.250,4.836,,,,20100712,222543,1.00
300CE031FB2A8F25,D,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20100712,125514,20100715,5000.00,98.500,,,,,20100712,222543,1.00
0FDE30A3B2E3452B,S,93974BNG3,WASHINGTON ST SER D,20060207,5.000,20300101,,,20100712,125804,20100715,50000.00,105.866,3.800,,,,20100712,222543,1.00
20E5F1A535E1340F,S,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100712,124903,20100715,100000.00,101.000,4.695,,,,20100712,222543,1.00
7191F96BE80B0AB3,S,888804AS0,TOBACCO SECURITIZATION AUTH ASSET BKD BDS-SUB-SER B,20020104,6.000,20430601,,,20100712,125600,20100715,125000.00,109.968,0.650,,,,20100712,222543,1.00
F1D2ED7CE975462E,S,287867CX1,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.000,20200101,,,20100712,125800,20100715,25000.00,103.109,3.459,,,,20100712,222543,1.00
B02E19C52077AD27,P,655275FK6,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20310601,,,20100712,125837,20100715,10000.00,94.710,4.907,,,,20100712,222543,1.00
49F0FDD8988C6D37,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,125840,20100715,5000.00,105.053,6.095,,,,20100712,222543,1.00
89F0CFF70F74857A,P,48504ECC1,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.000,20110701,,,20100712,125841,20100715,25000.00,101.310,2.609,,,,20100712,222543,1.00
E5ED8BA458126CEB,P,726000BN1,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20231001,,,20100712,125831,20100715,285000.00,99.919,5.008,,,,20100712,222543,1.00
084196A517417C36,D,655275FK6,NOGALES ARIZ MUN DEV AUTH INC ,20060622,4.500,20310601,,,20100712,125837,20100715,10000.00,94.710,,,,,20100712,222543,1.00
084C6B3183798BCC,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100712,125840,20100715,50000.00,102.365,4.122,,,,20100712,222543,1.00
7166F5D365527867,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,125836,20100715,50000.00,105.399,4.002,,,,20100712,222543,1.00
C1D75696E9984F50,P,986093BG6,YONKERS N Y INDL DEV AGY REV MONASTERY MANOR ASSOC L P PJ-A,20050915,5.250,20370401,,,20100712,125633,20100715,1000000.00,98.160,5.380,,,,20100712,222543,1.00
21D68AEE2EB0113B,D,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100712,125832,20100715,30000.00,97.000,,,,,20100712,222543,1.00
F25A1C66AB4C618B,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,125836,20100715,50000.00,104.299,,,,,20100712,222543,1.00
DC6887AC14D52A46,P,796711QY8,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20150801,,,20100712,125845,20100715,25000.00,110.995,2.147,,,,20100712,222543,1.00
371B0EA86C80F157,D,796711QY8,SAN BERNARDINO CALIF CITY UNI SER A,20040929,5.000,20150801,,,20100712,125845,20100715,25000.00,110.995,,,,,20100712,222543,1.00
C3B9A6AD2D7C0479,S,98322P6M6,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 5,20070524,4.900,20381201,,,20100712,125846,20100715,10000.00,98.284,5.013,,,,20100712,222543,1.00
5322BA81150FB7CB,S,50825JHY5,LAKE CNTY FLA SCH BRD CTFS SER B-AGC-ICC,20061214,5.000,20210601,,,20100712,125844,20100715,20000.00,106.011,3.847,,,,20100712,222543,1.00
1DE615EBC8C8C9BD,D,228129E65,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20130801,,,20100712,125200,20100715,100000.00,108.753,,,,,20100712,222543,1.00
0CC48C48146685C2,S,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100712,125842,20100715,10000.00,111.462,3.817,,,,20100712,222543,1.00
B0C296B4F3663D9E,D,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100712,125231,20100715,5000.00,107.731,,,,,20100712,222543,1.00
66CBE4FA1D7EBB66,P,20772FRQ5,CONNECTICUT ST SER D,20011115,5.125,20131115,,,20100712,125847,20100715,50000.00,105.276,1.126,,,,20100712,222543,1.00
3AE9E720CD6D10E5,P,675356AD1,OCEANSIDE CALIF CMNTY DEV REF-RENTAL HSG-VISTA DEL ORO-A,20010301,4.450,20310401,,,20100712,125843,20100715,100000.00,99.970,4.485,,,,20100712,222543,1.00
066686DD4A1B58C9,P,715895ET1,PETALUMA CALIF CMNTY DEV COMMN REF-CMNTY DEV PROJ-SER A,20010628,4.500,20140501,,,20100712,125848,20100715,100000.00,99.417,4.668,,,,20100712,222543,1.00
8AC29834B6C3865A,P,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20100712,125849,20100715,80000.00,98.952,5.454,,,,20100712,222543,1.00
D91AB1FB9A3501C4,P,229694ER1,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20190901,,,20100712,125850,20100715,100000.00,100.539,4.728,,,,20100712,222543,1.00
FF5FBC22B42D9D61,D,147069CL0,CASA GRANDE ARIZ ,20090730,4.000,20170701,,,20100712,125300,20100715,175000.00,109.069,,,,,20100712,222543,1.00
5B3E6F28DB60E4F0,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100712,125852,20100715,25000.00,104.739,4.390,,,,20100712,222543,1.00
885BA780495A00BF,D,675356AD1,OCEANSIDE CALIF CMNTY DEV REF-RENTAL HSG-VISTA DEL ORO-A,20010301,4.450,20310401,,,20100712,125843,20100715,100000.00,100.220,,,,,20100712,222543,1.00
D376F468CBC71B00,D,715895ET1,PETALUMA CALIF CMNTY DEV COMMN REF-CMNTY DEV PROJ-SER A,20010628,4.500,20140501,,,20100712,125848,20100715,100000.00,99.916,,,,,20100712,222543,1.00
30E9C7FA84797301,D,345105DX5,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20130115,,,20100712,125849,20100715,80000.00,99.200,,,,,20100712,222543,1.00
80D0C1AB84AA234E,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100712,125852,20100715,25000.00,102.686,,,,,20100712,222543,1.00
44A32C98FD30B7BD,D,229694ER1,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20190901,,,20100712,125850,20100715,100000.00,101.039,,,,,20100712,222543,1.00
1D452E641925FD7C,S,19645RLR0,COLORADO EDL & CULTURAL FACS CHARTER SCH-FREE HORIZON SCH,20100707,5.000,20290615,,,20100712,125854,20100715,10000.00,99.565,5.036,,,,20100712,222543,1.00
4D9705FA025827B1,D,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20100712,125450,20100715,5000.00,100.011,,,,,20100712,222543,1.00
C63E47EB3B34CD28,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,125855,20100728,50000.00,99.801,5.015,,,,20100712,222543,1.00
E2E309537EF1D69E,S,938716AP2,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20210901,,,20100712,125842,20100715,25000.00,102.915,3.779,,,,20100712,222543,1.00
F08AC42F02D1915F,S,60534QZJ3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,5.000,20200101,,,20100712,125849,20100715,25000.00,107.730,3.800,,,,20100712,222543,1.00
281905233A2321C9,S,167560ML2,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20181201,,,20100712,123911,20100715,300000.00,116.893,2.730,,,,20100712,222543,1.00
30AA61047EE642D1,D,938716AP2,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.250,20210901,,,20100712,125844,20100715,25000.00,102.915,,,,,20100712,222543,1.00
DFED146C84EB9E38,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,125607,20100715,250000.00,97.442,,,,,20100712,222543,1.00
913DD97BFF0D0032,D,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100712,125709,20100715,75000.00,112.845,,,,,20100712,222543,1.00
0035EB3220E64B85,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,125908,20100715,10000.00,104.713,6.227,,,,20100712,222543,1.00
5466A2AE0ED660E5,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,125853,20100715,25000.00,101.455,4.135,,,,20100712,222543,1.00
C4F81BF47A2EB632,P,57604PMA9,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 9,20031101,3.000,20100801,,,20100712,125800,20100715,55000.00,100.000,2.960,,,,20100712,222543,1.00
3F6F5373AE91FDDE,D,74514LNC7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.500,20180701,,,20100712,125842,20100715,10000.00,110.139,,,,,20100712,222543,1.00
31248FCDEABD2CDE,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,125853,20100715,25000.00,101.355,,,,,20100712,222543,1.00
9888DA66DE82B460,D,7928805W2,ST PAUL MINN REF-TAX INCREMENT-SER D,20001101,4.875,20110201,,,20100712,125742,20100715,50000.00,100.217,,P,,,20100712,222543,1.00
A625248AC0E0A4BA,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,125637,20100715,500000.00,96.747,,P,,,20100712,222543,1.00
E52FA8162570882C,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100712,125835,20100715,25000.00,102.686,,,,,20100712,222543,1.00
990295DB1AF185DC,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,125750,20100715,500000.00,96.807,,S,,,20100712,222543,1.00
CF5720B7AE5B9531,D,888808BK7,TOBACCO SETTLEMENT FING CORP N ,20030307,6.750,20390601,,,20100712,125802,20100715,75000.00,115.315,,,,,20100712,222543,1.00
A3A1BA83AB6EF9F2,P,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100712,125914,20100715,15000.00,111.551,3.733,,,,20100712,222543,1.00
E48D575526FE707F,S,494656E98,KING & SNOHOMISH CNTYS WASH TAXABLE-SER B-BUILD AMER BDS,20100511,5.121,20241201,,,20100712,125619,20100715,500000.00,104.358,4.567,,,,20100712,222543,1.00
164CD153C6063A2E,S,79765RSD2,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20251101,,,20100712,125824,20100715,1MM+,110.075,3.760,,,,20100712,222543,1.00
9541A26925677760,D,891381A54,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Z,20090205,5.250,20190801,,,20100712,125914,20100715,15000.00,111.551,,,,,20100712,222543,1.00
32B880C4BA07B4AF,D,613340Q27,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,5.000,20180801,Y,,20100712,125740,20100726,1MM+,119.607,,P,,,20100712,222543,1.00
A4E7EDF2AF467874,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100712,125906,20100715,25000.00,101.125,4.874,,,,20100712,222543,1.00
80BC97556FC61411,P,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100712,125909,20100715,25000.00,103.706,3.563,,,,20100712,222543,1.00
664F3C368271C7D3,P,20772FKD1,CONNECTICUT ST SER B,20010615,4.800,20160615,,,20100712,125917,20100715,30000.00,103.092,1.392,,,,20100712,222543,1.00
366B6F6FFA5D3113,P,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100712,125918,20100715,10000.00,107.458,2.886,,,,20100712,222543,1.00
C6FD53ED80742652,S,341568AZ6,FLORIDA ST BRD GOVERNORS FLA REF-SER B,20061001,4.375,20300701,,,20100712,125900,20100715,5000.00,95.618,4.716,,,,20100712,222543,1.00
01849FB9ED24EE89,P,234839JT6,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20160215,,,20100712,125923,20100715,5000.00,84.378,3.065,,,,20100712,222543,1.00
ECD9BEA30DA6105A,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,125930,20100715,15000.00,100.977,4.625,,,,20100712,222543,1.00
168913824775E957,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100712,125927,20100715,15000.00,101.138,4.600,,,,20100712,222543,1.00
CB2F87C234684EF7,S,207135SL9,CONEWAGO VY SCH DIST PA ,20100719,4.100,20290901,Y,,20100712,125800,20100719,150000.00,98.750,4.195,,,,20100712,222543,1.00
369CEBFE6CA16A32,D,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100712,125745,20100715,5000.00,107.933,,,,,20100712,222543,1.00
FD3B6416F2B47026,P,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100712,125437,20100715,1MM+,97.875,4.786,,,,20100712,222543,1.00
4642CF07E22CC31C,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100712,125935,20100715,25000.00,99.650,5.023,,,,20100712,222543,1.00
9C496E88D98ADE94,S,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100712,125936,20100715,10000.00,100.100,4.237,,,,20100712,222543,1.00
734C8F6EC3B2A025,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,125831,20100715,35000.00,97.750,5.154,,,,20100712,222543,1.00
F0BD397961DB6B1B,S,224381LU5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20200815,Y,,20100712,125725,20100803,350000.00,69.564,3.650,,,Y,20100712,222543,1.00
33686EF31F4D7E04,P,79289DEK9,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,5.000,20350801,Y,,20100712,125722,20100720,150000.00,99.900,5.007,,,,20100712,222543,1.00
63E2C6329153DFC4,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100712,125936,20100715,10000.00,100.000,,,,,20100712,222543,1.00
87FE2771036C40A6,S,15504RCU1,CENTRAL PUGET SOUND WASH REGL SER A,20071218,5.000,20341101,,,20100712,125941,20100715,10000.00,105.199,4.165,,,,20100712,222543,1.00
4D6727D67902A2F4,D,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20100712,125806,20100715,1000000.00,99.500,,S,,,20100712,222543,1.00
3CC8809986135DA7,S,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100712,125936,20100715,50000.00,101.875,3.961,,,,20100712,222543,1.00
CB0E6079D42F4D08,S,341535Z88,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20150601,,,20100712,125801,20100713,50000.00,114.239,1.930,,,,20100712,222543,1.00
313F74F8FCD02726,S,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20100712,125900,20100715,25000.00,106.199,2.927,,,,20100712,222543,1.00
962B338152092E3A,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100712,125935,20100715,50000.00,108.163,3.151,,,,20100712,222543,1.00
A1AA483081D3065B,D,60534QZJ3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,5.000,20200101,,,20100712,125900,20100715,25000.00,107.730,,,,,20100712,222543,1.00
E486EECE8B0A2CED,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100712,125700,20100715,25000.00,116.672,1.500,,,,20100712,222543,1.00
35873DA40B447DF5,D,584283FD2,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20230815,,,20100712,125840,20100715,500000.00,103.660,,,,,20100712,222543,1.00
52E5829FF47FF43A,S,20774UUS2,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-M-RMKT 04/17/08,20061207,4.750,20160701,,,20100712,125745,20100715,5000.00,109.549,2.989,,,,20100712,222543,1.00
68F48093AC15D840,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100712,125941,20100803,10000.00,101.821,2.727,,,,20100712,222543,1.00
616B2A87A69E06B4,D,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100712,125900,20100715,50000.00,106.595,,,,,20100712,222543,1.00
E1385B5C8F4D68E8,P,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100712,125944,20100715,20000.00,98.000,5.896,,,,20100712,222543,1.00
0A6FB334401F71AF,S,55646PAG3,MADERA CNTY CALIF 2006 TRANSN ,20100629,3.500,20170301,,,20100712,125951,20100715,50000.00,105.607,2.574,,,,20100712,222543,1.00
C6CDDECFADE28E97,S,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20100712,125941,20100715,25000.00,109.253,4.405,,,,20100712,222543,1.00
1FFBA06DA00FC8A5,P,378352KL1,GLENDALE ARIZ WTR & SWR REV SUB LIEN,20031216,5.000,20140701,,,20100712,125930,20100715,100000.00,107.082,2.503,,,,20100712,222543,1.00
A7D4D1147113B206,D,13033LBR7,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,5.750,20181101,,,20100712,125941,20100715,25000.00,107.753,,,,,20100712,222543,1.00
D74E1172D4B411B4,D,801825GR5,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.430,20220901,Y,,20100712,125647,20100722,40000.00,100.956,,,,,20100712,222543,1.00
79FB7CD6BB3FD176,S,7091415U5,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20200901,,,20100712,125900,20100715,50000.00,107.997,2.580,,,,20100712,222543,1.00
4FBB0B1BDBA651F1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,125956,20100715,10000.00,100.000,4.748,,,,20100712,222543,1.00
948379225AFEFE2E,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,125959,20100715,30000.00,101.600,4.109,,,,20100712,222543,1.00
A6797D2B287AD953,D,745181A31,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20140701,,,20100712,125734,20100715,475000.00,110.825,,,,,20100712,222543,1.00
BA8A6668FA2A435A,P,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100712,125951,20100715,15000.00,97.515,4.842,,,,20100712,222543,1.00
7D7B0E37AC20A62D,P,291380ES8,EMMAUS PA GEN AUTH REV VAR ,19961219,,20281201,,,20100712,125800,20100719,300000.00,100.000,,,,,20100712,222543,1.00
759E1EDA74144CBC,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100712,125954,20100715,35000.00,80.250,6.889,,,,20100712,222543,1.00
B4A094E85EAEA7F4,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100712,125900,20100715,50000.00,93.897,5.450,,,,20100712,222543,1.00
8D6990A652F386EE,S,167560ML2,CHICAGO ILL MET WTR REF-SER A,20070321,5.000,20181201,,,20100712,123900,20100715,300000.00,116.893,2.730,,,,20100712,222543,1.00
5ACDDE3295FC710F,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100712,125958,20100715,50000.00,100.000,3.999,,,,20100712,222543,1.00
F1E8BB6A4DA1DAB0,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100712,125958,20100715,50000.00,99.000,,,,,20100712,222543,1.00
7DCDD661391D733A,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100712,125856,20100715,230000.00,103.211,,P,,,20100712,222543,1.00
56BBE503ABC44CF4,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,125900,20100726,1MM+,99.625,,S,,,20100712,222543,1.00
74C1347319CC7EC8,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,125853,20100715,25000.00,101.105,,,,,20100712,222543,1.00
34DAAA5B08BAD6B9,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,125850,20100715,25000.00,101.355,,,,,20100712,222543,1.00
8A6333F027CFBEEE,D,229694ER1,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20190901,,,20100712,125856,20100715,100000.00,101.040,,,,,20100712,222543,1.00
C00D9212FD5A4038,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20100712,125743,20100715,675000.00,98.875,,,,,20100712,222543,1.00
3EC3AD0E084E83B9,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100712,130007,20100715,15000.00,99.750,4.517,,,,20100712,222543,1.00
D8AB63677AFF90BC,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,130008,20100715,10000.00,105.053,6.095,,,,20100712,222543,1.00
52979102785C58FA,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,130010,20100715,5000.00,100.977,4.625,,,,20100712,222543,1.00
66FB33CFFC50A650,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100712,125959,20100715,15000.00,100.482,4.925,,,,20100712,222543,1.00
9995157EDAA91ACB,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100712,130000,20100715,70000.00,112.265,0.800,,,,20100712,222543,1.00
CB62A0ED2355D9C2,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100712,125900,20100715,100000.00,102.250,5.258,,,,20100712,222543,1.00
248E7F40F921653A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,125941,20100715,55000.00,97.750,5.154,,,,20100712,222543,1.00
0DD1AFF227B03BF0,S,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100712,125913,20100715,185000.00,112.617,1.090,,,,20100712,222543,1.00
2B4B574E01B057AB,S,767121CM6,RIO HONDO CALIF CMNTY COLLEGE ELECTION 2004-SER B,20090311,5.250,20250801,,,20100712,125958,20100715,5000.00,107.442,4.250,,,,20100712,222543,1.00
E51B236775C93EA4,D,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100712,130000,20100715,70000.00,112.140,,,,,20100712,222543,1.00
6F6B5DFDCEA03464,S,542690A85,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-NATL,20060926,4.000,20181201,,,20100712,130000,20100715,25000.00,106.199,2.927,,,,20100712,222543,1.00
5C21E0F0B465CBB0,S,040506GW1,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,5.000,20231001,,,20100712,110015,20100723,5000.00,99.500,5.052,,,,20100712,222543,1.00
2B886396AC16014B,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100712,130017,20100715,15000.00,104.000,3.607,,,,20100712,222543,1.00
0088D8A2368CA27D,P,20774LWD3,CONNECTICUT ST HEALTH & EDL CONN STATE UNIV SYS-D2,20020315,4.500,20131101,,,20100712,130018,20100715,100000.00,104.303,1.141,,,,20100712,222543,1.00
FDBA8E96D64B83B8,D,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100712,130007,20100715,15000.00,104.000,,,,,20100712,222543,1.00
B80965FD5DB2C235,S,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100712,130013,20100715,15000.00,78.850,4.846,,,,20100712,222543,1.00
45B221224ED01B50,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100712,130008,20100715,20000.00,88.550,6.032,,,,20100712,222543,1.00
634AD6799A6B870E,S,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100712,130011,20100715,15000.00,114.607,2.803,,,,20100712,222543,1.00
FA621E3155D97601,D,79771TEN3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20270615,,,20100712,125800,20100715,15000.00,78.750,,,,,20100712,222543,1.00
0F7EC2D85537BF73,D,452226Q97,ILLINOIS ST SALES TAX REV SECOND SER,20020502,5.500,20160615,,,20100712,130013,20100715,15000.00,113.473,,,,,20100712,222543,1.00
6C1BCF6C7559C879,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100712,130000,20100715,25000.00,105.358,3.728,,,,20100712,222543,1.00
C62500092B739B66,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,130022,20100715,5000.00,102.250,6.909,,,,20100712,222543,1.00
96D2F624A83C0DF6,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,130024,20100721,25000.00,100.000,3.750,,,,20100712,222543,1.00
B3BB3A26B43A52F8,S,801825GR5,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.430,20220901,Y,,20100712,130015,20100722,40000.00,102.956,6.081,,,,20100712,222543,1.00
C86093EC901F0A65,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,130025,20100715,5000.00,99.000,5.613,,,,20100712,222543,1.00
E2B829FD3A684041,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,130024,20100721,25000.00,98.125,,,,,20100712,222543,1.00
39D961617963F703,D,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100712,125736,20100715,500000.00,108.105,,S,,,20100712,222543,1.00
35776D03ADA90402,S,71781LAM1,PHILADELPHIA PA AUTH FOR INDL RETIREMENT SYS-SER A,19990115,6.350,20280415,,,20100712,130017,20100715,200000.00,102.000,6.162,,,,20100712,222543,1.00
F1DD3D85EC7D1362,D,13066YPX1,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20220501,,,20100712,125735,20100715,1000000.00,103.222,,P,,,20100712,222543,1.00
3B12253355608AD7,D,741765DP3,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20170701,,,20100712,125807,20100715,845000.00,112.656,,,,,20100712,222543,1.00
6583727AE72C2723,D,584283FE0,MEDFORD ORE HOSP FACS AUTH REV REF-ASANTE HLTH SYS,20100217,4.500,20240815,,,20100712,125935,20100715,50000.00,102.500,,,,,20100712,222543,1.00
6CCE9F6C07AA8A36,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100712,125936,20100715,10000.00,99.750,,,,,20100712,222543,1.00
BF63E21FC20E86ED,D,416489KF8,HARTFORD CNTY CONN MET DIST SER A,20100715,4.250,20310715,Y,,20100712,125932,20100715,10000.00,100.000,,,,,20100712,222543,1.00
5003627BC529FC74,P,048339QE8,ATLANTIC CITY N J SER A-NATL IBC,20080215,3.750,20150215,,,20100712,130000,20100715,200000.00,102.139,3.243,,,,20100712,222543,1.00
4E889E806342D689,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100712,130000,20100715,10000.00,103.798,3.154,,,,20100712,222543,1.00
99141FFD42E3D435,D,939720BR8,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200701,,,20100712,130000,20100715,25000.00,98.750,,,,,20100712,222543,1.00
D08A0A7F955DCF30,P,283335HF7,EL MONTE CALIF SCH DIST SER B,20020501,5.375,20270501,,,20100712,130000,20100714,100000.00,109.553,0.578,,,,20100712,222543,1.00
6CBEA88FFDFBEDB7,D,052414LM9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,4.000,20211115,,,20100712,104642,20100715,75000.00,103.297,,,,,20100712,222543,1.00
612E1BA5620EFC37,P,13066YDX4,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20150501,,,20100712,130000,20100715,125000.00,109.763,0.578,,,,20100712,222543,1.00
833EEC4F13CA6FF5,S,45200FGX1,ILLINOIS FIN AUTH REV CHILDRENS MEM-B-AMBAC TCRS-BNY,20080515,5.375,20390815,,,20100712,130025,20100715,30000.00,96.000,5.657,,,,20100712,222543,1.00
E9DB51FA3302E345,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100712,125940,20100803,10000.00,100.071,,,,,20100712,222543,1.00
548FE34ACA42612D,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100712,125938,20100803,10000.00,100.321,,,,,20100712,222543,1.00
D9DFB9253E942F04,D,45200FGX1,ILLINOIS FIN AUTH REV CHILDRENS MEM-B-AMBAC TCRS-BNY,20080515,5.375,20390815,,,20100712,130023,20100715,30000.00,94.000,,,,,20100712,222543,1.00
BBB22F7953CAE24A,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100712,130037,20100715,10000.00,102.281,4.650,,,,20100712,222543,1.00
196F9362E51ECBA2,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,130047,20100720,10000.00,102.250,6.431,,,,20100712,222543,1.00
EFCB8F0C5AFEE494,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,130049,20100715,15000.00,99.000,5.613,,,,20100712,222543,1.00
3FD6B8CEC70ED1D6,P,645020NW4,NEW HAVEN CONN UNREFUNDED BALANCE-SER C,20021101,5.000,20111101,,,20100712,130049,20100715,75000.00,103.732,2.061,,,,20100712,222543,1.00
9B4AB12C0C2F5EBC,S,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100712,130049,20100715,25000.00,100.000,4.499,,,,20100712,222543,1.00
EFC308A822BC2BC0,D,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100712,125958,20100715,10000.00,94.200,,,,,20100712,222543,1.00
AE687A739D8B6990,D,66353LAW7,NORTHAMPTON CNTY PA GEN PURP REF-LAFAYETTE COLLEGE,20080821,4.500,20271101,,,20100712,130049,20100715,25000.00,99.027,,,,,20100712,222543,1.00
1E5FBBFDB2F40622,P,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20100712,130043,20100715,50000.00,107.509,3.888,,,,20100712,222543,1.00
58834A0750FB5E18,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100712,125953,20100715,50000.00,99.581,,,,,20100712,222543,1.00
D8CDF466EDF23EF1,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100712,125951,20100715,50000.00,99.706,,,,,20100712,222543,1.00
DFBBA7BCF3956380,S,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100712,130058,20100715,50000.00,106.766,2.650,,,,20100712,222543,1.00
9376195BDD88217C,S,64966BUH4,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.750,20150801,,,20100712,125900,20100715,115000.00,109.588,1.000,,,,20100712,222543,1.00
B1692AB243B1FDFE,P,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,125833,20100715,1000000.00,80.793,6.660,,,,20100712,222543,1.00
DB7C7B650B19AE3B,S,586145QH0,MEMPHIS TENN REF-GEN IMPT,20050622,5.250,20171001,,,20100712,125919,20100715,220000.00,118.183,2.480,,,,20100712,222543,1.00
4B0D0743637F8F4A,P,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100712,130054,20100715,50000.00,104.273,2.048,,,,20100712,222543,1.00
7C1F5D4D4C79BE81,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,130056,20100715,440000.00,104.862,,S,,,20100712,222543,1.00
B9F08DFDB1A1B1A1,D,6503666G7,NEWARK N J REF-SCH,20020320,5.125,20111215,,,20100712,130054,20100715,50000.00,104.797,,,,,20100712,222543,1.00
6415F878D5EB6B46,S,224381LP6,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20150815,Y,,20100712,125857,20100803,200000.00,89.795,2.150,,,Y,20100712,222543,1.00
4C7373EB82675485,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100712,130000,20100715,10000.00,100.000,7.250,,,,20100712,222543,1.00
2BA66AC6490E6D2B,S,767414CM5,RIPLEY N Y CENT SCH DIST ,20100715,3.250,20120615,Y,,20100712,125311,20100715,110000.00,104.480,0.887,,,,20100712,222543,1.00
F2B3E7F2A8FAB223,S,932423NY8,WALLED LAKE MICH CONS SCH DIST SCH BLDG & SITE,20040630,5.000,20120501,,,20100712,125027,20100715,100000.00,107.450,0.809,,,,20100712,222543,1.00
D29DAD01D0299BA7,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100712,130100,20100715,25000.00,108.565,3.518,,,,20100712,222543,1.00
187E270E8CC81D9E,P,12414MBB1,BUTTE-SILVER BOW MONT CITY & REF,20031215,3.400,20121101,,,20100712,130113,20100715,5000.00,98.671,4.010,,,,20100712,222543,1.00
6A8D10B23A4AACAA,P,64966HFK1,NEW YORK N Y SUBSER G-1,20081218,5.750,20241215,,,20100712,130107,20100715,550000.00,113.500,3.856,,,,20100712,222543,1.00
17C408F8B2253611,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,130058,20100715,25000.00,102.000,3.063,,,,20100712,222543,1.00
6BC051EC878F881D,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,130110,20100715,250000.00,101.583,4.256,,,,20100712,222543,1.00
1CF1A65C51720DC4,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100712,125900,20100715,350000.00,110.250,,S,,,20100712,222543,1.00
F50196771B7B256A,D,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100712,125920,20100715,100000.00,98.000,,,,,20100712,222543,1.00
C34FACC019FBA75D,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,130056,20100715,440000.00,104.802,,P,,,20100712,222543,1.00
5F85A2B765FC7E7C,D,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100712,125856,20100715,230000.00,103.271,,S,,,20100712,222543,1.00
CA9BFAB17AE40B48,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,125958,20100726,250000.00,99.575,,P,,,20100712,222543,1.00
0DCF879660A26D0A,D,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20100712,130007,20100715,1000000.00,99.425,,P,,,20100712,222543,1.00
6B4FC7702ABEC57A,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,125958,20100726,1MM+,99.575,,P,,,20100712,222543,1.00
9F55A66CB8A388B2,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,130051,20100726,250000.00,99.625,,S,,,20100712,222543,1.00
8F9C6922A8D2BE67,S,463777QZ8,IRVING TEX ,20080415,4.000,20180915,,,20100712,130117,20100715,25000.00,111.485,2.440,,,,20100712,222543,1.00
8C5A7E1D0694104F,D,463777QZ8,IRVING TEX ,20080415,4.000,20180915,,,20100712,130026,20100715,25000.00,111.485,,,,,20100712,222543,1.00
1DCEA068E7A5A9E2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,130122,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
3D6EF1898D188518,P,20774UEX9,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20110701,,,20100712,130119,20100715,50000.00,102.822,2.019,,,,20100712,222543,1.00
6028B27CC6308169,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,130106,20100715,25000.00,100.560,-1.911,,,,20100712,222543,1.00
538D5EF7D8A88AC3,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,130106,20100715,25000.00,100.060,,,,,20100712,222543,1.00
30C63B286AD0972C,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,130112,20100715,30000.00,100.560,-1.911,,,,20100712,222543,1.00
33F25322CF57398F,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,130113,20100715,10000.00,100.560,-1.911,,,,20100712,222543,1.00
78F738DA63F86D47,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,130115,20100715,65000.00,99.557,5.556,,,,20100712,222543,1.00
D423BAA4883F5162,S,79771PD28,SAN FRANCISCO CALIF CITY & TAXABLE-REDEV PROJS-SER A,20060824,5.618,20160801,,,20100712,130107,20100715,40000.00,104.000,4.846,,,,20100712,222543,1.00
7C3F0CE61233B4FD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,130110,20100720,100000.00,100.000,5.250,,,,20100712,222543,1.00
F4251D99D0955CA1,P,13033FA59,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20160701,,,20100712,130113,20100715,5000.00,98.598,5.529,,,,20100712,222543,1.00
B2DC5ADD7D488600,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,130112,20100715,30000.00,100.060,,,,,20100712,222543,1.00
CCB35C81A7662576,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,130113,20100715,10000.00,100.060,,,,,20100712,222543,1.00
75D7F1BFBC70FAA0,D,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,130115,20100715,65000.00,100.057,,,,,20100712,222543,1.00
D4D33EF014A65422,P,63968APB5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20270101,,,20100712,130126,20100715,20000.00,104.390,4.305,,,,20100712,222543,1.00
130EE51C22D53BD5,P,626240FA8,MUNICIPAL SUBDIST NORTHERN REF-SER J,20070905,5.000,20141201,,,20100712,130119,20100715,100000.00,112.686,1.961,,,,20100712,222543,1.00
E03618A456A16483,P,646136LV1,NEW JERSEY ST TRANSN TR FD PREREFUNDED-06-TRANSN-A-FSA-CR,20010815,5.500,20120615,,,20100712,130117,20100715,25000.00,108.847,0.837,,,,20100712,222543,1.00
A37612B078AE550C,S,496386DC4,KINGSLEY MICH AREA SCHS REF,20100331,4.000,20170501,,,20100712,130125,20100715,50000.00,108.729,2.590,,,,20100712,222543,1.00
C39F65BA059F5912,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,130126,20100715,10000.00,102.432,2.301,,,,20100712,222543,1.00
44F8E9A4E557907D,S,665245VX1,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20140401,,,20100712,130132,20100715,10000.00,103.007,0.751,,,,20100712,222543,1.00
8CF0A979706730F9,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100712,125904,20100715,250000.00,102.130,,,,,20100712,222543,1.00
B72A7AF6FF53002B,P,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100712,130129,20100715,55000.00,96.480,7.033,,,,20100712,222543,1.00
219C9306B9406966,D,496386DC4,KINGSLEY MICH AREA SCHS REF,20100331,4.000,20170501,,,20100712,130125,20100715,50000.00,107.229,,,,,20100712,222543,1.00
C85FE3FAB09175F5,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,130126,20100715,10000.00,101.932,,,,,20100712,222543,1.00
EDB1486A76A28581,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100712,111226,20100715,500000.00,78.001,,S,,,20100712,222543,1.00
0601B7DD23A7FB1B,P,794872CV1,SALINAS CALIF CTFS PARTN MONTEREY STR PKG STRUCTURE-A,20040114,4.500,20210901,,,20100712,130133,20100715,150000.00,95.628,5.017,,,,20100712,222543,1.00
82B445B57AC6D82E,S,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20100712,130142,20100715,30000.00,115.913,2.636,,,,20100712,222543,1.00
E17B93EF38BFB225,D,939720AB4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20120701,,,20100712,125900,20100715,220000.00,101.785,,,,,20100712,222543,1.00
20894379B884DFF6,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,130130,20100715,25000.00,104.462,4.204,,,,20100712,222543,1.00
E745A93261BFA2F4,S,224381LN1,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20140815,Y,,20100712,125950,20100803,250000.00,93.213,1.750,,,Y,20100712,222543,1.00
5F004E7818F40A2F,S,224381LQ4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20160815,Y,,20100712,125814,20100803,345000.00,85.823,2.550,,,Y,20100712,222543,1.00
9B7199EF92E35149,S,644614TK5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20160701,,,20100712,130117,20100715,55000.00,106.812,3.715,,,,20100712,222543,1.00
8DC68CE726AB1F09,S,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100712,130135,20100715,15000.00,99.595,5.281,,,,20100712,222543,1.00
4FEF2D3F6C004383,P,46613CTK1,JEA FLA ELEC SYS REV SUB-SER B,20090311,5.000,20151001,,,20100712,125807,20100715,175000.00,110.452,2.059,,,,20100712,222543,1.00
068C3C4E19FF9A3D,P,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100712,130103,20100715,55000.00,88.120,6.508,,,,20100712,222543,1.00
189549F15A25B876,D,93974CJH4,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20180101,,,20100712,130140,20100715,30000.00,115.813,,,,,20100712,222543,1.00
B3ED89B2E066F62B,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100712,125238,20100715,55000.00,88.120,,P,,,20100712,222543,1.00
6A7C3B92FC9B4489,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100712,130100,20100715,15000.00,106.669,3.838,,,,20100712,222543,1.00
9FB17380A3C30B2A,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100712,130100,20100715,25000.00,108.565,3.518,,,,20100712,222543,1.00
B2274CB10CA2D0A7,P,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100712,130141,20100715,25000.00,98.000,5.237,,,,20100712,222543,1.00
B6A7F4799912BC94,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,130141,20100715,5000.00,100.000,4.250,,,,20100712,222543,1.00
66CC3EAC98630A59,D,780486EP7,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20311115,,,20100712,130141,20100715,15000.00,97.595,,,,,20100712,222543,1.00
55A8E8D135BAA57F,D,644614TK5,NEW HAMPSHIRE HEALTH & ED FACS HEALTHCARE SYS-CONENANT HLTH-A,20071030,5.000,20160701,,,20100712,130117,20100715,55000.00,105.797,,,,,20100712,222543,1.00
65E0677CEDE78E97,S,592646AV5,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20211001,,,20100712,130146,20100715,25000.00,100.000,4.996,,,,20100712,222543,1.00
CAC67F3C51E123AD,P,445782CC7,HUNTERDON N J CENT REGL HIGH ,20040301,4.125,20220915,,,20100712,130138,20100715,15000.00,100.604,3.919,,,,20100712,222543,1.00
A3A98F446A283DCE,P,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100712,130141,20100715,20000.00,96.390,5.315,,,,20100712,222543,1.00
B59CF1B1D5C41F42,P,304243VQ8,FAIRFIELD CONN SER B,20020501,4.300,20110801,,,20100712,130150,20100715,50000.00,103.003,1.393,,,,20100712,222543,1.00
7D5DA827593DA0C9,P,865865CK3,SUMMERVILLE S C ,20070327,4.000,20370301,,,20100712,130150,20100715,60000.00,90.385,4.632,,,,20100712,222543,1.00
3CC5E22B509D58D9,S,419771AK6,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.500,20200701,,,20100712,125700,20100713,30000.00,100.397,4.450,,,,20100712,222543,1.00
88C512B363A03C42,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,130100,20100715,5000.00,95.161,4.907,,,,20100712,222543,1.00
3542ABB0993E8E45,S,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100712,130150,20100715,75000.00,114.840,2.697,,,,20100712,222543,1.00
6C526CCA4937AB94,S,954507CM9,WEST MIFFLIN PA SAN SWR MUN REF,20090915,4.200,20230801,,,20100712,130153,20100715,25000.00,103.375,3.574,,,,20100712,222543,1.00
24159760E719454C,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,130056,20100713,25000.00,99.625,,,,,20100712,222543,1.00
DA91FBC5E32972C9,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,130055,20100713,25000.00,99.875,,,,,20100712,222543,1.00
68574E8B1CCC4D51,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100712,130205,20100715,10000.00,54.611,4.615,,,,20100712,222543,1.00
C26C9AFA1F62A9B4,S,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100712,130157,20100715,10000.00,110.630,1.590,,,,20100712,222543,1.00
06D9AB3D91B0D551,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,130157,20100715,80000.00,100.000,4.250,,,,20100712,222543,1.00
6DEB673F11B6AEE6,P,476575U45,JERSEY CITY N J ,20050515,4.000,20130515,,,20100712,130209,20100715,25000.00,106.832,1.526,,,,20100712,222543,1.00
31B92BEA1EDD0A0E,D,67755CNC9,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20131001,,,20100712,130157,20100715,10000.00,110.530,,,,,20100712,222543,1.00
92888481C3500FFF,D,476575U45,JERSEY CITY N J ,20050515,4.000,20130515,,,20100712,130209,20100715,25000.00,107.369,,,,,20100712,222543,1.00
B2DD22550F45F340,P,797456AQ3,SAN DIEGO ST UNIV FNDTN INSD,20010201,4.500,20170601,,,20100712,130207,20100715,350000.00,101.210,3.824,,,,20100712,222543,1.00
EC015CFB549B3580,P,610423ND3,MONROE CONN SER B,20021001,3.250,20110415,,,20100712,130221,20100715,100000.00,101.605,1.094,,,,20100712,222543,1.00
AAB49EA2F15FBBA6,P,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,130202,20100715,10000.00,100.000,5.374,,,,20100712,222543,1.00
1CDEE7A023F1CC9B,S,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100712,130221,20100715,25000.00,108.939,2.736,,,,20100712,222543,1.00
47A93192580DE5A5,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100712,130221,20100714,25000.00,108.314,,,,,20100712,222543,1.00
A645DC801F720792,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100712,130200,20100715,25000.00,105.358,3.728,,,,20100712,222543,1.00
4E37EF29B6165D07,S,104763FW2,BRADY TEX INDPT SCH DIST SCH BLDG,20070715,5.000,20280815,,,20100712,130228,20100715,20000.00,109.194,3.318,,,,20100712,222543,1.00
21A416B50E5A3915,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100712,130230,20100715,150000.00,100.000,5.300,,,,20100712,222543,1.00
26A30304617E0106,S,261174EX0,DOWNTOWN SMYRNA DEV AUTH GA ,20050401,5.250,20280201,,,20100712,130218,20100715,25000.00,111.617,4.300,,,,20100712,222543,1.00
D37A1C0EF4CB9C0C,S,544646A93,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20120701,,,20100712,130233,20100715,500000.00,106.012,0.900,,,,20100712,222543,1.00
8CF3750438ED6A8D,S,228129E65,CROWLEY TEX INDPT SCH DIST REF-SCH BLDG,20050615,4.000,20130801,,,20100712,125900,20100715,100000.00,109.288,0.900,,,,20100712,222543,1.00
70DCC0E03E5CCA5C,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,130234,20100715,20000.00,102.250,5.086,,,,20100712,222543,1.00
3FDF797EE2F3DF4D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,130234,20100715,20000.00,100.250,,,,,20100712,222543,1.00
B14A42206E9A2F46,P,59455RKA3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A,20000517,6.000,20201101,,,20100712,130234,20100715,15000.00,98.010,6.264,,,,20100712,222543,1.00
4A724230693E7593,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,130222,20100715,5000.00,51.686,5.596,,,,20100712,222543,1.00
AB65C3D1927FB2AD,S,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100712,130240,20100715,20000.00,111.576,2.006,,,,20100712,222543,1.00
E1A22DC30F54922A,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,130222,20100715,5000.00,50.886,,,,,20100712,222543,1.00
5627D6F299F31BF3,P,78615RCT8,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20280601,,,20100712,130236,20100715,35000.00,98.500,5.129,,,,20100712,222543,1.00
8FCF8FB8EC797B27,S,497752EE1,KISKI PA AREA SCH DIST ,20030315,4.750,20250301,,,20100712,130232,20100715,50000.00,103.875,3.199,,,,20100712,222543,1.00
E524242BB019693C,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100712,130211,20100715,100000.00,112.307,1.140,,,,20100712,222543,1.00
AEC70DFFDD67D326,P,526660CQ6,LEONIA N J ,20020401,4.400,20120401,,,20100712,130229,20100715,30000.00,105.465,1.164,,,,20100712,222543,1.00
D9A2FE48DCBD2191,S,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100712,130232,20100803,50000.00,103.499,2.655,,,,20100712,222543,1.00
E4A43BBE7FE9C404,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100712,125800,20100715,1MM+,101.156,,,,,20100712,222543,1.00
DFF2232B778D599F,D,399262DN1,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,3.500,20130801,,,20100712,125700,20100715,100000.00,106.823,,,,,20100712,222543,1.00
A117BBBDA0872F09,D,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100712,130211,20100715,100000.00,112.307,,,,,20100712,222543,1.00
3B0FFEF29DA923F9,S,733505HH7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.125,20310215,,,20100712,130200,20100715,100000.00,108.734,3.789,,,,20100712,222543,1.00
9C3AD5725C6E4FDA,P,64971MM33,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,5.500,20280201,,,20100712,130225,20100715,170000.00,101.900,5.332,,,,20100712,222543,1.00
940B8B49B1E60E51,P,898116SG4,TRUMBULL CONN ,20010115,4.500,20160115,,,20100712,130252,20100715,100000.00,101.620,1.240,,,,20100712,222543,1.00
1B712885DBE1D5A4,S,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100712,130251,20100715,50000.00,19.407,7.204,,,,20100712,222543,1.00
E205A759E132BF47,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,130130,20100715,250000.00,99.500,,P,,,20100712,222543,1.00
FE88D1DCA2D21616,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,130303,20100722,40000.00,102.250,7.184,,,,20100712,222543,1.00
4A893FA6E2FB8E04,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100712,130300,20100715,30000.00,105.358,3.728,,,,20100712,222543,1.00
5376704744959044,S,92817SBB3,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,5.000,20210801,,,20100712,125747,20100713,50000.00,110.700,2.718,,,,20100712,222543,1.00
071D1C19D00485CD,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,130302,20100715,20000.00,100.135,3.611,,,,20100712,222543,1.00
C425EEFC6924BCBE,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100712,130249,20100720,35000.00,100.000,5.500,,,,20100712,222543,1.00
D66DD69F4D6B5C91,P,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100712,130237,20100715,100000.00,101.154,4.800,,,,20100712,222543,1.00
A824565CF1F661C7,D,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20100712,125809,20100715,50000.00,105.644,,,,,20100712,222543,1.00
82D383A4DAA07B02,D,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100712,130251,20100715,50000.00,19.307,,,,,20100712,222543,1.00
8B353E103E2BA94F,P,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100712,130308,20100715,50000.00,81.837,4.536,,,,20100712,222543,1.00
B309DC92E4D0BF40,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100712,130128,20100715,55000.00,97.455,,P,,,20100712,222543,1.00
17C5E4BE326C3DAA,S,509347CS7,LAKE CNTY IND PK DIST ,20050908,4.250,20231231,,,20100712,130318,20100715,5000.00,101.110,4.000,,,,20100712,222543,1.00
4A3B0F3CCCAEC1B2,S,815626GQ3,SEDGWICK CNTY KANS UNI SCH TAXABLE-SCH BLDG-SER B-,20090501,6.220,20281001,,,20100712,130103,20100715,300000.00,110.034,5.350,,,,20100712,222543,1.00
1549F7FEA30B51C8,S,13033WEM1,CALIFORNIA INFRASTRUCTURE & KAISER HOSP ASST I-LLC-SER A,20011213,5.550,20310801,,,20100712,130308,20100715,50000.00,103.070,4.400,,,,20100712,222543,1.00
7B178C6EB6963139,S,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100712,130200,20100715,25000.00,106.930,4.001,,,,20100712,222543,1.00
0791773513D53A53,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100712,130317,20100715,50000.00,104.453,3.008,,,,20100712,222543,1.00
BD12E811D78AF952,P,13062T3D4,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300201,,,20100712,130313,20100715,5000.00,104.896,2.014,,,,20100712,222543,1.00
25EB3557032E5474,D,224381MD2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20290815,Y,,20100712,125753,20100803,400000.00,41.255,,P,,,20100712,222543,1.00
CB40C3D54EA36E97,D,224381MD2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20290815,Y,,20100712,125858,20100803,400000.00,41.305,,S,,,20100712,222543,1.00
DC4C53E1AB2079AE,P,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100712,130314,20100715,10000.00,104.214,3.066,,,,20100712,222543,1.00
4B968084F00E0681,P,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100712,130213,20100715,1MM+,111.167,1.250,,,,20100712,222543,1.00
A5C0344025583271,P,398640FN7,GRISWOLD CONN ,20080915,5.000,20180915,,,20100712,130325,20100715,100000.00,114.691,2.961,,,,20100712,222543,1.00
EC6A65E196436EF8,S,398640FN7,GRISWOLD CONN ,20080915,5.000,20180915,,,20100712,130326,20100715,100000.00,116.314,2.755,,,,20100712,222543,1.00
16E5B0A09FA9B501,D,398640FN7,GRISWOLD CONN ,20080915,5.000,20180915,,,20100712,130325,20100715,100000.00,115.066,,,,,20100712,222543,1.00
37FBF0B9821B596A,S,6461075H1,NEW JERSEY ST HSG & MTG FIN AMT-SER D,20040915,4.450,20150501,,,20100712,130000,20100715,50000.00,104.547,3.168,,,,20100712,222543,1.00
453EDA7FD22C18B9,S,54241AAJ2,LONG BEACH CALIF BD FIN AUTH SER A,20071018,4.250,20161115,,,20100712,130247,20100715,25000.00,101.388,3.999,,,,20100712,222543,1.00
E2CCA71265301D43,P,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100712,130315,20100715,15000.00,98.250,5.110,,,,20100712,222543,1.00
C993CAA01DD308DE,D,398640FN7,GRISWOLD CONN ,20080915,5.000,20180915,,,20100712,130326,20100715,100000.00,115.064,,,,,20100712,222543,1.00
635B810D38D27B63,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,130329,20100722,10000.00,102.250,7.184,,,,20100712,222543,1.00
1447FDEE863F33CC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,130330,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
9B57956984E0B72E,P,20772FGQ7,CONNECTICUT ST SER C,20001215,5.250,20111215,,,20100712,130322,20100715,50000.00,101.574,1.443,,,,20100712,222543,1.00
EA01E67CF2EE3A0E,S,665245VX1,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20140401,,,20100712,130323,20100715,10000.00,103.007,0.751,,,,20100712,222543,1.00
9B6C2A8362C319AE,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100712,130024,20100715,350000.00,110.400,,,,,20100712,222543,1.00
9F05F08B6E1A7A34,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100712,130229,20100803,50000.00,100.999,,,,,20100712,222543,1.00
2E8E423348E79493,D,72919RFD6,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,3.375,20191101,Y,,20100712,130226,20100803,50000.00,101.123,,,,,20100712,222543,1.00
ED86848FDDD50286,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100712,130300,20100715,20000.00,108.565,3.518,,,,20100712,222543,1.00
6B05B6990EF9F12F,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100712,130323,20100713,10000.00,103.125,4.473,,,,20100712,222543,1.00
241C92D19FC3EA67,D,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100712,130311,20100715,50000.00,103.328,,,,,20100712,222543,1.00
EAF67E034D597BB3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,130332,20100715,10000.00,99.132,5.600,,,,20100712,222543,1.00
D1F8004B2583A169,D,741765DP3,PRINCE WILLIAM CNTY VA SVC REF,20030301,5.000,20170701,,,20100712,130046,20100715,845000.00,112.731,,,,,20100712,222543,1.00
FE89CA79C7A5F782,S,283082CT0,EL DORADO CALIF UN HIGH SCH ,20060405,3.750,20150301,,,20100712,130324,20100715,10000.00,105.037,2.552,,,,20100712,222543,1.00
F26ABA91CED95190,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100712,130346,20100715,10000.00,92.362,5.021,,,,20100712,222543,1.00
1A5F2DCE8DCDE40D,S,39317PDY3,GREEN OHIO BD ANTIC NTS-VAR PURP-SER A,20100708,1.500,20110707,,,20100712,125855,20100715,461000.00,100.630,0.850,,,,20100712,222543,1.00
FC2AB89F74B70CA6,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100712,130310,20100715,25000.00,108.309,4.000,,,,20100712,222543,1.00
B89483D819B91DF2,P,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100712,130341,20100715,50000.00,103.140,3.482,,,,20100712,222543,1.00
F20669E4983B18EF,S,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100712,130343,20100715,50000.00,104.894,3.201,,,,20100712,222543,1.00
C40A8C0EC61B475A,P,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100712,130339,20100715,250000.00,108.558,1.331,,,,20100712,222543,1.00
7A6CFAA2AEA3F7ED,D,283082CT0,EL DORADO CALIF UN HIGH SCH ,20060405,3.750,20150301,,,20100712,130322,20100715,10000.00,104.687,,,,,20100712,222543,1.00
2FB17E4D304E50E2,P,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20100712,130353,20100715,25000.00,97.987,4.343,,,,20100712,222543,1.00
1C55D55DEDA82A4B,P,20772FGP9,CONNECTICUT ST SER C,20001215,4.700,20111215,,,20100712,130353,20100715,100000.00,101.345,1.447,,,,20100712,222543,1.00
09E01B09299DF7FE,D,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100712,130341,20100715,50000.00,103.640,,,,,20100712,222543,1.00
80AA0B5BA36D8D4E,D,416489HM7,HARTFORD CNTY CONN MET DIST ,20080601,4.000,20220601,,,20100712,130343,20100715,50000.00,103.644,,,,,20100712,222543,1.00
1AA6AECC905A70F2,P,407219GQ1,HAMILTON CNTY IND PUB BLDG FIRST MTG,20080219,5.000,20190801,,,20100712,130300,20100715,25000.00,111.225,3.306,,,,20100712,222543,1.00
8D5181FBBB86393C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,130357,20100726,100000.00,98.872,5.082,,,,20100712,222543,1.00
BD9C09F38E8DE826,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,130359,20100715,15000.00,102.250,5.086,,,,20100712,222543,1.00
18279B3DC5E21943,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,130233,20100715,250000.00,99.575,,S,,,20100712,222543,1.00
A970BAD48C99A54C,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100712,130237,20100715,200000.00,109.992,0.638,,,,20100712,222543,1.00
030FFED5D72EE0AE,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,130359,20100715,15000.00,100.250,,,,,20100712,222543,1.00
82C1EFCE7217A68B,S,80950PAU0,SCOTT CNTY IOWA PUB SAFETY SCOTT CNTY UNLTD TAX LEASE,20060315,4.300,20240601,,,20100712,130254,20100715,75000.00,105.700,3.033,,,,20100712,222543,1.00
3B65D6E7F1F0F5DF,P,245595CY7,DELANO CALIF JT UN HIGH SCH SER C,20020228,4.650,20170201,,,20100712,130400,20100715,10000.00,102.000,4.296,,,,20100712,222543,1.00
723BAF86E618CCDA,P,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100712,125709,20100715,75000.00,112.700,3.007,,,,20100712,222543,1.00
C13BC55A099B0420,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,130359,20100715,30000.00,98.925,4.600,,,,20100712,222543,1.00
2B3B5621402429CC,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100712,130353,20100715,10000.00,91.313,6.850,,,,20100712,222543,1.00
0F42AFE04022949E,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100712,130403,20100715,30000.00,102.043,4.000,,,,20100712,222543,1.00
A3912E73B13E40AE,D,728534RC4,PLEASANT PRAIRIE WIS PROM NTS-SER B,20090219,5.000,20180901,,,20100712,125709,20100715,75000.00,112.720,,,,,20100712,222543,1.00
65B38E2CBF211BC3,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100712,130403,20100715,30000.00,100.168,,,,,20100712,222543,1.00
0674CB346731A248,S,806640MH8,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-REF,20021115,0.000,20270801,,,20100712,130403,20100715,45000.00,48.587,4.280,,,,20100712,222543,1.00
359183170C37CE4B,S,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100712,130345,20100715,250000.00,108.758,1.250,,,,20100712,222543,1.00
5B3E79817DE7BFA5,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100712,130407,20100715,20000.00,101.138,4.600,,,,20100712,222543,1.00
9B9F91463FA6D2BF,D,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100712,130307,20100715,50000.00,82.212,,,,,20100712,222543,1.00
D63CB1CF0B9FB0F0,D,759804EE3,RENO CNTY KANS UNI SCH DIST SER A,20070115,3.000,20270901,,,20100712,130308,20100715,50000.00,82.087,,,,,20100712,222543,1.00
9435EE62E71AC6DD,S,00037CCW8,ABAG FIN AUTH FOR NONPROFIT INSD-KIRKWOOD AT REDDING,20011001,5.250,20311115,,,20100712,130417,20100715,10000.00,81.700,6.900,,,,20100712,222543,1.00
63408DEEC77B27DB,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100712,130109,20100715,50000.00,100.615,,,,,20100712,222543,1.00
85B3168334A91B6B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,130424,20100715,20000.00,102.250,6.909,,,,20100712,222543,1.00
A4DEAE9430F235C8,S,64966GR20,NEW YORK N Y SUBSER I-1,20080228,3.500,20150201,,,20100712,130200,20100715,135000.00,106.933,1.900,,,,20100712,222543,1.00
411FEF0ED3BD141D,S,686356JU1,ORLAND PARK ILL ,20060315,4.125,20181201,,,20100712,130300,20100715,50000.00,105.632,2.750,,,,20100712,222543,1.00
7A00310757FEF487,S,546395H72,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSION ARIES,20090723,6.750,20390701,,,20100712,130422,20100715,20000.00,110.610,5.250,,,,20100712,222543,1.00
A48A92142FE88A65,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100712,130414,20100715,60000.00,120.250,1.604,,,,20100712,222543,1.00
B1579DE1011FCA8D,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100712,125621,20100715,1MM+,98.000,,,,,20100712,222543,1.00
E7ED9B0D6791B565,S,13066YMX4,CALIFORNIA ST DEPT WTR RES PWR SER H-FSA-CR,20080320,5.000,20220501,,,20100712,130400,20100715,50000.00,109.300,3.619,,,,20100712,222543,1.00
F373849BD2086BD2,P,455167W93,INDIANA UNIV REVS STUDENT FEE-SER S,20080221,5.000,20230801,,,20100712,130400,20100715,25000.00,109.463,3.633,,,,20100712,222543,1.00
67FF504DF1B5F4C1,D,13063ACL6,CALIFORNIA ST VAR PURP,20070601,5.000,20260601,,,20100712,130237,20100715,100000.00,101.154,,,,,20100712,222543,1.00
0080E2614C18D225,P,79765RKF5,SAN FRANCISCO CALIF CITY & SER A,20060315,4.500,20311101,,,20100712,130424,20100715,130000.00,94.338,4.932,,,,20100712,222543,1.00
905388791648CF9D,P,517705AJ8,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,6.484,20210901,,,20100712,130427,20100715,50000.00,103.653,5.958,,,,20100712,222543,1.00
DB19A2764B72A336,S,161036EX2,CHARLOTTE N C ARPT REV REF-CHARLOTTE DOUGLAS INTL-A,20070816,5.000,20360701,,,20100712,130433,20100715,10000.00,102.800,4.526,,,,20100712,222543,1.00
8E49FB0966D39DCC,D,7928805W2,ST PAUL MINN REF-TAX INCREMENT-SER D,20001101,4.875,20110201,,,20100712,125502,20100715,50000.00,100.417,,S,,,20100712,222543,1.00
C16D826500FD7606,D,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100712,130209,20100715,175000.00,101.878,,P,,,20100712,222543,1.00
188222348FEAD590,D,68608JLK5,OREGON ST FACS AUTH REV REF-SAMARITAN HEALTH SVCS-A,20100317,5.250,20351001,,,20100712,130214,20100715,175000.00,101.953,,S,,,20100712,222543,1.00
190491C55C212941,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100712,130300,20100713,50000.00,108.155,,,,,20100712,222543,1.00
591E2600682715C5,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100712,130428,20100715,30000.00,104.354,3.440,,,,20100712,222543,1.00
9D776B06EAE71D6F,S,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100712,130429,20100715,25000.00,101.123,3.296,,,,20100712,222543,1.00
8775A9D5A90A5CC5,P,794199XH7,SALEM MASS REF-ST QUALIFIED,20100127,5.000,20130901,,,20100712,130203,20100715,50000.00,110.687,1.490,,,,20100712,222543,1.00
3BAA0ACE967D879E,S,451295TF6,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.125,20281201,,,20100712,130342,20100715,15000.00,109.150,4.785,,,,20100712,222543,1.00
53C521B36A88A686,D,218366AG7,CORCORAN CALIF HOSP DIST SER A,20051214,4.000,20130801,,,20100712,125955,20100715,100000.00,100.030,,,,,20100712,222543,1.00
0CABE677C9DC0182,D,157411LR8,CHAFFEY CALIF JT UN HIGH SCH REF,20050217,5.000,20140801,,,20100712,130226,20100715,20000.00,111.350,,,,,20100712,222543,1.00
AC99292EFC7C088A,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100712,130435,20100715,20000.00,84.818,5.350,,,,20100712,222543,1.00
3948F9CAD3E2B256,P,20774LXA8,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.375,20130701,,,20100712,130407,20100713,95000.00,100.500,5.190,,,,20100712,222543,1.00
59791E9CC12216E0,S,399262DN1,GROSSMONT CALIF UN HIGH SCH ELECTION 2004,20080805,3.500,20130801,,,20100712,125900,20100715,100000.00,107.010,1.150,,,,20100712,222543,1.00
0023B15443B2B61C,P,040507LX1,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,4.000,20160701,,,20100712,130434,20100715,10000.00,102.449,3.540,,,,20100712,222543,1.00
780DA7792D345779,S,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100712,130415,20100715,10000.00,112.404,2.066,,,,20100712,222543,1.00
DC445019301694C7,S,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100712,130430,20100715,10000.00,106.432,1.878,,,,20100712,222543,1.00
2FBA1F0178B41B66,D,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100712,130337,20100715,250000.00,108.608,,,,,20100712,222543,1.00
019DF6456923848A,D,467578BN9,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20121201,,,20100712,130336,20100715,250000.00,108.658,,,,,20100712,222543,1.00
6745674292BE4D2B,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,125756,20100726,150000.00,99.625,,S,,,20100712,222543,1.00
066A9D4EA3565FF3,D,839100GG3,SOUTH ORANGE CNTY CALIF PUB REF-FOOTHILL AREA-SER A,20040708,5.250,20140815,,,20100712,130410,20100715,10000.00,112.054,,,,,20100712,222543,1.00
0944ED0555BD93AF,D,91412FVY0,UNIVERSITY CALIF REVS LTD PROJ-SER B,20051122,3.875,20150515,,,20100712,130428,20100715,10000.00,106.082,,,,,20100712,222543,1.00
E212234F32AD0602,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,130419,20100726,25000.00,101.000,2.884,,,,20100712,222543,1.00
111173CE5A92443F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,130447,20100715,15000.00,102.250,6.909,,,,20100712,222543,1.00
660E2DF83D08E1E0,D,290413AU7,ELWOOD IND PUB BLDG CORP 1ST MTG,20011001,4.100,20120801,,,20100712,130000,20100715,65000.00,103.424,,,,,20100712,222543,1.00
0FB8B6C8D87F828E,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100712,130000,20100713,475000.00,100.000,,,,,20100712,222543,1.00
000108CD4691E76F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,130452,20100715,15000.00,101.675,4.204,,,,20100712,222543,1.00
8CB28E9193C94C31,P,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100712,130438,20100715,80000.00,92.057,5.411,,,,20100712,222543,1.00
2A2A68D05E3B4E94,P,13062PBP6,CALIFORNIA ST ,20030501,5.000,20320201,,,20100712,130447,20100715,200000.00,96.525,5.272,,,,20100712,222543,1.00
339E3A05114AC768,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100712,130454,20100715,15000.00,98.500,5.119,,,,20100712,222543,1.00
E2F6F865D2F336D5,P,657798MY7,NORTH BRANFORD CONN PREREFUNDED,20011001,5.000,20161001,,,20100712,130453,20100715,5000.00,101.046,4.666,,,,20100712,222543,1.00
006CA20F0EF98AD5,P,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20100712,130453,20100715,70000.00,109.303,1.920,,,,20100712,222543,1.00
AC0220477890E0D9,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,130446,20100715,10000.00,100.200,2.763,,,,20100712,222543,1.00
D03D121E9D1F2B36,S,45200BXW3,ILLINOIS FIN AUTH REV ILLINOIS INST OF TECHNOLOGY-A,20060323,5.000,20170401,,,20100712,130353,20100715,15000.00,102.486,4.500,,,,20100712,222543,1.00
950D1333D4D145A5,P,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100712,130455,20100715,90000.00,86.663,5.479,,,,20100712,222543,1.00
FD6A160DDB76C367,S,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100712,130503,20100715,240000.00,104.204,5.606,,,,20100712,222543,1.00
0C85C74C0389FF56,P,511662AN8,LAKELAND FLA CAP IMPT REV REF,19970715,4.800,20101001,,,20100712,130455,20100715,5000.00,98.500,11.919,,,,20100712,222543,1.00
CA29EC576A7F05BE,P,839550V72,SOUTH PORTLAND ME ,20100201,4.000,20241101,,,20100712,125900,20100715,30000.00,106.583,3.176,,,,20100712,222543,1.00
0D473172E37AD052,D,452152FZ9,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,6.125,20210701,,,20100712,130503,20100715,240000.00,103.003,,,,,20100712,222543,1.00
D271B0EAB1C732D1,D,839550V72,SOUTH PORTLAND ME ,20100201,4.000,20241101,,,20100712,125900,20100715,30000.00,106.750,,,,,20100712,222543,1.00
94C72A8E4D57887E,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,130505,20100715,10000.00,101.791,4.642,,,,20100712,222543,1.00
241D8BB04F08E5C4,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100712,130503,20100802,35000.00,101.475,5.259,,,,20100712,222543,1.00
8EDEF0DFA9EDA708,S,752123GD5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.375,20250901,,,20100712,130458,20100713,25000.00,100.875,4.569,,,,20100712,222543,1.00
32B31460DE75CF24,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100712,130501,20100715,25000.00,99.375,4.058,,,,20100712,222543,1.00
E747BEDD0945463C,S,936040CM4,WARRENSBURG MO CTFS PARTN ,20100713,4.700,20270901,Y,,20100712,130400,20100715,265000.00,100.500,4.632,,,,20100712,222543,1.00
045754235134AC95,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100712,130413,20100715,200000.00,102.476,5.500,,,,20100712,222543,1.00
00A5A997508AFE51,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,130506,20100715,570000.00,90.947,5.284,,,,20100712,222543,1.00
A91BB51451D9F27E,D,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100712,130411,20100715,60000.00,118.250,,,,,20100712,222543,1.00
A2869732E23EE59B,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100712,130518,20100715,10000.00,99.750,4.517,,,,20100712,222543,1.00
A35FE0969117AE1F,S,667230QU3,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.000,20170501,,,20100712,130517,20100715,15000.00,104.375,2.776,,,,20100712,222543,1.00
A75378612EDAA307,D,7928805W2,ST PAUL MINN REF-TAX INCREMENT-SER D,20001101,4.875,20110201,,,20100712,125426,20100715,50000.00,100.617,,,,,20100712,222543,1.00
E29A59CD4C138298,D,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100712,130423,20100715,100000.00,104.681,,,,,20100712,222543,1.00
64ADD8BBD08ADBC0,D,667230QU3,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.000,20170501,,,20100712,130508,20100715,15000.00,103.375,,,,,20100712,222543,1.00
3A75560CC2B069E6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,130524,20100715,40000.00,102.250,6.909,,,,20100712,222543,1.00
5BE685FF44ABC9BC,P,13033FUF5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.050,20180301,,,20100712,130518,20100715,100000.00,98.010,4.359,,,,20100712,222543,1.00
4B5395016DCDEA83,D,661765AG2,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.100,20121215,,,20100712,130304,20100715,35000.00,86.600,,S,,,20100712,222543,1.00
8B92424196BC563B,D,254842AK3,DISTRICT COLUMBIA TOB ASSET BKD BDS,20010313,6.750,20400515,,,20100712,124809,20100715,55000.00,97.780,,S,,,20100712,222543,1.00
17DF6DD398129FCB,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100712,130500,20100715,10000.00,103.798,3.154,,,,20100712,222543,1.00
7B123D075BCDE484,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100712,130400,20100715,60000.00,118.125,1.928,,,,20100712,222543,1.00
5D12D265EA4DDFF2,P,91537PBT1,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.000,20120801,,,20100712,130517,20100715,5000.00,104.554,1.723,,,,20100712,222543,1.00
17C347C4EC6EFACB,P,9277802G0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,5.000,20180901,,,20100712,130526,20100715,50000.00,109.303,1.920,,,,20100712,222543,1.00
C6F3CC5BDE280C35,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100712,130529,20100715,100000.00,110.501,3.168,,,,20100712,222543,1.00
E9DAE4AF7F41FD02,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100712,130450,20100715,25000.00,108.309,4.000,,,,20100712,222543,1.00
DD1491037280F6D1,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100712,130503,20100715,100000.00,104.430,3.450,,,,20100712,222543,1.00
DA8682663F81E19B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,130506,20100715,20000.00,96.000,5.002,,,,20100712,222543,1.00
08DA913ACCD41313,S,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20100712,130507,20100715,50000.00,94.147,4.750,,,,20100712,222543,1.00
960D7A98067ECEE6,P,451443NF8,IDAHO ST BLDG AUTH BLDG REV SER A,20030109,5.000,20430901,,,20100712,130500,20100715,195000.00,100.916,4.624,,,,20100712,222543,1.00
6F91EF7DD838C644,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,130535,20100729,35000.00,102.750,4.356,,,,20100712,222543,1.00
B469F8EEDD7EA70A,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100712,130528,20100715,410000.00,98.505,5.374,,,,20100712,222543,1.00
E3AD0077473C6EEE,P,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100712,130532,20100715,85000.00,98.285,4.857,,,,20100712,222543,1.00
CF53AA8880B15C44,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100712,130532,20100715,450000.00,105.000,4.035,,,,20100712,222543,1.00
DD253A7B5ADB08BE,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100712,130527,20100715,15000.00,100.745,5.900,,,,20100712,222543,1.00
04E4690006B39C70,D,248866JX4,DENTON TEX REF,20070915,4.000,20140215,,,20100712,130207,20100715,50000.00,108.856,,,,,20100712,222543,1.00
55E8958D6179CE01,S,948123HP2,WEBSTER N Y CENT SCH DIST REF,20040601,4.750,20200615,,,20100712,130438,20100715,25000.00,108.343,2.500,,,,20100712,222543,1.00
59A8D65DB35AAD74,S,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100712,130535,20100715,15000.00,110.812,1.250,,,,20100712,222543,1.00
40E9017C7763E821,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100712,130527,20100715,15000.00,98.870,,,,,20100712,222543,1.00
A9F8AF9B4979EED1,D,266778CK3,DURHAM N C SER A,20080805,4.000,20200201,,,20100712,130054,20100715,15000.00,104.101,,,,,20100712,222543,1.00
0D696A43CC53630C,P,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100712,130543,20100715,5000.00,92.690,5.706,,,,20100712,222543,1.00
E1AD6E4078AF8A20,S,91412FK55,UNIVERSITY CALIF REVS UNREFUNDED BAL-UCLA MED CTR-A,20040520,5.250,20300515,,,20100712,130100,20100715,500000.00,101.750,4.582,,,,20100712,222543,1.00
6FCA872707FF951E,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100712,130541,20100715,25000.00,100.000,3.999,,,,20100712,222543,1.00
A0ACB59E8ADA50C4,P,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20100712,130354,20100715,10000.00,97.000,8.495,,,,20100712,222543,1.00
17D59E8609FC867E,S,20774LXA8,CONNECTICUT ST HEALTH & EDL ST FRANCIS HOSP & MED CTR-D,20020501,5.375,20130701,,,20100712,130453,20100713,95000.00,100.750,5.099,,,,20100712,222543,1.00
0FBC64163B5B74BC,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20100712,125600,20100716,10000.00,100.000,6.199,,,,20100712,222543,1.00
4C0A77B52A333F2A,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100712,130541,20100715,25000.00,99.000,,,,,20100712,222543,1.00
681EAD6087090351,D,488638CE5,KENDALL CNTY ILL ,20080901,4.250,20211215,,,20100712,130343,20100715,920000.00,103.924,,,,,20100712,222543,1.00
43D71A883399C1C4,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100712,130534,20100715,25000.00,96.707,4.637,,,,20100712,222543,1.00
E4AC9926F632A994,S,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20100712,130325,20100715,150000.00,106.508,1.650,,,,20100712,222543,1.00
3CDD440B8F5C7CE4,P,882720WP6,TEXAS ST REF-WTR FINL ASSISTANCE-SER B,20020401,5.250,20190801,,,20100712,130400,20100715,100000.00,107.955,1.294,,,,20100712,222543,1.00
001BF770DACA9039,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100712,130519,20100715,100000.00,108.901,,,,,20100712,222543,1.00
99DC109097639180,D,891381YY5,TORRANCE CALIF UNI SCH DIST ELECTION OF 2008-MEASURE Y,20090205,3.000,20150801,,,20100712,125700,20100715,150000.00,106.383,,,,,20100712,222543,1.00
3D6F167CCF274443,D,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20100712,125700,20100715,675000.00,98.815,,,,,20100712,222543,1.00
2994089DF247D6F2,S,276515VW0,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20121001,,,20100712,130552,20100715,195000.00,108.674,1.022,,,,20100712,222543,1.00
2E6C94B873497727,S,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100712,130524,20100715,15000.00,105.325,3.046,,,,20100712,222543,1.00
F50BEB265853083A,P,13033FUE8,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.000,20170301,,,20100712,130551,20100715,100000.00,98.060,4.339,,,,20100712,222543,1.00
99B63F3AD4E1F07B,P,789874EC4,ST IGNACE MICH SCH DIST REF,20030916,3.600,20110501,,,20100712,130549,20100715,5000.00,101.150,2.130,,,,20100712,222543,1.00
C4F6BAB20289F60F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,130553,20100715,25000.00,100.000,4.749,,,,20100712,222543,1.00
1916DEDD0CE4D4AC,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100712,130557,20100715,15000.00,100.000,5.000,,,,20100712,222543,1.00
E15BC27B8AA0E6C1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,130552,20100715,35000.00,103.255,7.093,,,,20100712,222543,1.00
AFB523EDE1519A32,P,704646AW8,PEACH CNTY GA DEV AUTH STUDENT VAR-FVSU WILDCAT COMMONS II,20080626,,20380601,,,20100712,130555,20100715,1000000.00,100.000,0.000,,,,20100712,222543,1.00
650DD3C4CC7FD8AA,P,801577HF7,SANTA CLARA CNTY CALIF FING VAR-REF-MULTIPLE FACS PROJS-M,20080529,,20350515,,,20100712,130555,20100719,1MM+,100.000,0.000,,,,20100712,222543,1.00
645FB53AFDFC66E1,P,798147F58,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.400,20130801,,,20100712,130602,20100715,5000.00,99.144,5.709,,,,20100712,222543,1.00
B8B7EF868F2EF7F2,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100712,130605,20100715,100000.00,110.178,2.804,,,,20100712,222543,1.00
5661F1468CD49346,D,564543BE5,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20330915,,,20100712,130500,20100715,50000.00,19.207,,,,,20100712,222543,1.00
057A3F23ECCAA5A2,D,88269PAK1,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20060401,4.300,20180215,,,20100712,130524,20100715,15000.00,105.125,,,,,20100712,222543,1.00
270B98C1B637D991,D,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,130452,20100715,1MM+,107.235,,S,,,20100712,222543,1.00
F2E674DA7EAF5DF2,S,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20100712,130600,20100715,50000.00,107.250,3.956,,,,20100712,222543,1.00
7DE9B1E1739F07A2,P,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20100712,130607,20100715,25000.00,99.681,4.274,,,,20100712,222543,1.00
4FCC74F8CAF5A048,S,13062PGW6,CALIFORNIA ST ,20030701,5.250,20140201,,,20100712,130610,20100714,300000.00,110.733,1.625,,,,20100712,222543,1.00
884FF5944B05D094,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100712,130603,20100715,100000.00,109.028,,,,,20100712,222543,1.00
14DFC27664A5D270,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,130625,20100715,10000.00,105.950,5.921,,,,20100712,222543,1.00
312948AD7A820F67,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,130626,20100722,15000.00,101.000,7.362,,,,20100712,222543,1.00
0EE967230B5CEA8D,S,115065PQ1,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,5.000,20230701,,,20100712,130619,20100715,30000.00,105.525,3.768,,,,20100712,222543,1.00
3BC059411F0D3799,P,540269CB1,LODI CALIF UNI SCH DIST CTFS ASPIRE PROJ-SER A,20050111,4.375,20220801,,,20100712,130621,20100715,285000.00,96.865,4.719,,,,20100712,222543,1.00
8B47BC76496D908E,S,049812GL8,ATTICA N Y CENT SCH DIST ,20100727,3.000,20130615,Y,,20100712,130554,20100727,15000.00,103.928,1.600,,,,20100712,222543,1.00
39BA7FDCA671E796,D,276515VW0,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20121001,,,20100712,130528,20100715,195000.00,107.598,,,,,20100712,222543,1.00
1D230D289ABC2953,P,798764D29,SAN MARCOS TEX PASS-THROUGH & LTD TAX,20080301,5.500,20210815,,,20100712,130600,20100715,25000.00,113.646,3.322,,,,20100712,222543,1.00
9872A9E045282803,D,661765AG2,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.100,20121215,,,20100712,130504,20100715,35000.00,86.100,,P,,,20100712,222543,1.00
F4E8F1EC5006BD7D,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100712,130532,20100715,25000.00,95.082,,,,,20100712,222543,1.00
ECCF0FEA6098CB54,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100712,130529,20100715,25000.00,95.332,,,,,20100712,222543,1.00
C5FEBC352BEF63D4,D,276515VW0,EASTERN ILL UNIV REVS AUXILIARY FACS SYS,20080314,5.000,20121001,,,20100712,130524,20100715,195000.00,107.649,,,,,20100712,222543,1.00
A5605BDDB6259226,P,212218KN0,CONTRA COSTA CALIF WTR DIST REF-SER K,20010401,4.500,20271001,,,20100712,130600,20100715,50000.00,98.500,4.627,,,,20100712,222543,1.00
17001D7F6C76658B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,130600,20100715,25000.00,100.425,4.923,,,,20100712,222543,1.00
0E524AEB3AA42387,P,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100712,130633,20100715,25000.00,113.680,3.229,,,,20100712,222543,1.00
33E608917695232A,D,64983M8H4,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20190701,,,20100712,130633,20100715,25000.00,113.680,,,,,20100712,222543,1.00
7407441CFE7770CA,D,122043GY2,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20220715,,,20100712,130632,20100715,5000.00,102.452,,,,,20100712,222543,1.00
7D9FAF7D9AE99066,S,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20100712,130634,20100715,200000.00,109.577,0.707,,,,20100712,222543,1.00
035EFCC9D37585E4,P,122043GY2,BURLINGTON TWP N J BRD ED SCH,20040415,4.500,20220715,,,20100712,130632,20100715,5000.00,100.660,4.319,,,,20100712,222543,1.00
4B4145BD03694ABD,P,13062NB89,CALIFORNIA ST ,20020201,5.000,20260201,,,20100712,130634,20100715,10000.00,98.750,5.117,,,,20100712,222543,1.00
18DA19E8948F20CF,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100712,130624,20100715,10000.00,102.250,5.258,,,,20100712,222543,1.00
FF54EC06A55982EC,P,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100712,130623,20100715,100000.00,106.175,4.176,,,,20100712,222543,1.00
F5D041E7CAA6A9BB,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100712,130635,20100715,25000.00,108.532,4.250,,,,20100712,222543,1.00
A667B805D84EBC2A,P,97710VHA9,WISCONSIN ST HEALTH & EDL FACS LUTHERAN SOCIAL SVCS PROJ,20020620,4.625,20230601,,,20100712,130631,20100715,10000.00,99.140,5.107,,,,20100712,222543,1.00
C473533D413B7C39,S,248866JX4,DENTON TEX REF,20070915,4.000,20140215,,,20100712,130300,20100715,50000.00,109.201,1.360,,,,20100712,222543,1.00
58190384B104EE1F,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100712,130400,20100715,200000.00,110.055,1.900,,,,20100712,222543,1.00
392109F8FA814F2B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,130642,20100715,10000.00,99.000,5.613,,,,20100712,222543,1.00
C6EA7CBDC2FFE36F,D,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100712,130635,20100715,25000.00,107.282,,,,,20100712,222543,1.00
1B47CA17318083B7,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100712,130617,20100715,100000.00,110.178,2.804,,,,20100712,222543,1.00
1022C34860EC35A6,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100712,130618,20100715,100000.00,110.178,2.804,,,,20100712,222543,1.00
6B7D8D2FCFBCC59B,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100712,130612,20100715,100000.00,109.028,,,,,20100712,222543,1.00
3DBF90823687BE6B,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100712,130646,20100715,25000.00,104.988,4.750,,,,20100712,222543,1.00
189E482082AB592C,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100712,130609,20100715,100000.00,109.028,,,,,20100712,222543,1.00
59E8381A8304FD8C,S,736742QN0,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20080417,4.500,20230615,,,20100712,130649,20100715,5000.00,106.747,3.515,,,,20100712,222543,1.00
D89C40CC3FE27110,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,130650,20100715,5000.00,102.250,6.909,,,,20100712,222543,1.00
F7D9BE4AE2CBFD9A,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100712,130646,20100715,25000.00,103.113,,,,,20100712,222543,1.00
8387E086524B8141,D,798306HB5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,4.250,20120801,,,20100712,130100,20100715,180000.00,106.728,,,,,20100712,222543,1.00
6E786C393BE6C5AC,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100712,130427,20100715,100000.00,99.700,,,,,20100712,222543,1.00
1A370A0893FF5B2A,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100712,130635,20100715,15000.00,99.983,5.251,,,,20100712,222543,1.00
188A14DDDC336FB6,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100712,130653,20100803,100000.00,105.512,4.315,,,,20100712,222543,1.00
3FFEEB87E8F186CB,S,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100712,130647,20100722,20000.00,102.000,3.905,,,,20100712,222543,1.00
02AD4A3F7A0DB27F,P,871723AP7,SYRACUSE N Y INDL DEV AGY REV ADJ-FIRST MTG-JEWISH HOME-B,20010315,5.000,20310301,,,20100712,130558,20100715,10000.00,97.000,,,,,20100712,222543,1.00
F93722B9AD5E40D8,P,666611JF6,NORTHPORT ALA WTS,20091001,4.000,20210901,,,20100712,130423,20100715,35000.00,101.400,3.816,,,,20100712,222543,1.00
40873111C291D3BF,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,130637,20100715,30000.00,101.000,6.898,,,,20100712,222543,1.00
2900E0F38C30E8BE,S,423725KD1,HEMPFIELD PA AREA SCH DIST SER B,20040601,4.000,20140915,,,20100712,130654,20100715,50000.00,108.206,1.940,,,,20100712,222543,1.00
A37C51C30BB6971E,S,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100712,130659,20100715,20000.00,100.745,5.900,,,,20100712,222543,1.00
C90FBC1A796DFB4E,D,733488XW5,PORT ARTHUR TEX REF,20050501,5.000,20190215,,,20100712,130540,20100715,250000.00,107.807,,P,,,20100712,222543,1.00
38B00AD9EE7D4FCB,D,423725KD1,HEMPFIELD PA AREA SCH DIST SER B,20040601,4.000,20140915,,,20100712,130654,20100715,50000.00,107.331,,,,,20100712,222543,1.00
7626BA139E089F66,D,296110FQ7,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,6.000,20360815,,,20100712,130659,20100715,20000.00,98.870,,,,,20100712,222543,1.00
1F1ED268EA40E5E3,S,5925987S9,METROPOLITAN TRANSN AUTH N Y PREREFUNDED-SER C,19981101,5.125,20130701,,,20100712,130703,20100715,45000.00,107.990,1.000,,,,20100712,222543,1.00
0397BC7F4A7BF252,S,914727BW1,UNIVERSITY NORTH FLA FING CORP HSG PROJ-NATL IBC,20070629,5.000,20321101,,,20100712,130646,20100715,25000.00,99.998,4.999,,,,20100712,222543,1.00
80E2111888DA7A18,D,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20100712,130607,20100715,200000.00,108.702,,,,,20100712,222543,1.00
A3726F016857A80F,D,341602XP0,FLORIDA ST DEPT MGMT SVCS DIV REF-FLA FACS POOL-SER A,20030415,5.250,20120901,,,20100712,130643,20100715,200000.00,108.652,,,,,20100712,222543,1.00
97761D1488E84A6E,S,5925988F6,METROPOLITAN TRANSN AUTH N Y UNREFUNDED BALANCE-SER C,19981101,5.125,20130701,,,20100712,130709,20100715,15000.00,105.968,1.000,,,,20100712,222543,1.00
2EF9F2E2C1D12D95,S,5628944N2,MANHATTAN KANS SER A,20100601,3.500,20261101,,,20100712,130710,20100715,25000.00,101.498,3.327,,,,20100712,222543,1.00
8E27A71CA82D7C8D,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,130133,20100726,100000.00,99.625,,S,,,20100712,222543,1.00
47C25BD6A2C86A5B,P,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100712,130707,20100715,90000.00,98.250,5.396,,,,20100712,222543,1.00
ADD824915EB89EC7,P,13033WWG4,CALIFORNIA INFRASTRUCTURE & REF-SALVATION ARMY WESTERN,20060920,4.500,20360901,,,20100712,130708,20100715,150000.00,90.496,5.167,,,,20100712,222543,1.00
4249A1D320C0B8F7,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100712,130656,20100715,20000.00,92.677,0.000,,,,20100712,222543,1.00
4644F6723DFA5822,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100712,130714,20100715,20000.00,96.000,5.247,,,,20100712,222543,1.00
F0D4669AFA87F7AF,D,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100712,130714,20100715,20000.00,94.125,,,,,20100712,222543,1.00
71FA4DA34D4E22A0,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100712,130700,20100715,30000.00,106.363,4.200,,,,20100712,222543,1.00
02D4D4C86D54CFBA,P,340765FX9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20110901,,,20100712,130713,20100713,40000.00,103.227,1.125,,,,20100712,222543,1.00
B5C2F8D92B17AC4C,S,64971KUH7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,4.000,20130801,,,20100712,130716,20100715,40000.00,108.658,1.100,,,,20100712,222543,1.00
F816C1FB90EAD28C,S,802254DM1,SANTA MARIA BONITA CALIF SCH SCH FACS PROJ,20060329,4.250,20240601,,,20100712,130715,20100715,50000.00,95.969,4.647,,,,20100712,222543,1.00
88CA4DACA68E50A8,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,130627,20100715,20000.00,101.933,3.000,,,,20100712,222543,1.00
A872EC059101C6BF,D,5628944N2,MANHATTAN KANS SER A,20100601,3.500,20261101,,,20100712,130713,20100715,25000.00,99.749,,,,,20100712,222543,1.00
99BDEB906145FC3C,S,927676RC2,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20201001,Y,,20100712,130704,20100715,50000.00,108.309,4.000,,,,20100712,222543,1.00
C5B5B965F193454E,P,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100712,130619,20100715,25000.00,98.111,4.421,,,,20100712,222543,1.00
07C2521D423C4708,D,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100712,130635,20100715,15000.00,98.783,,,,,20100712,222543,1.00
42721269E91A3A60,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100712,130657,20100803,100000.00,103.186,,,,,20100712,222543,1.00
573F69D9A6C07F20,S,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20100712,130720,20100715,100000.00,108.726,0.759,,,,20100712,222543,1.00
B815C1AFFAC6F39E,S,340765FX9,FLORIDA KEYS AQUEDUCT AUTH ,20071010,4.000,20110901,,,20100712,130722,20100713,40000.00,103.477,0.908,,,,20100712,222543,1.00
FF773BE3B8A0C8C9,S,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100712,130722,20100715,25000.00,99.031,4.636,,,,20100712,222543,1.00
1282603B57D725BD,P,419578NK1,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20271015,,,20100712,130726,20100715,75000.00,82.889,4.429,,,,20100712,222543,1.00
850EF1F51952F430,P,64966EB30,NEW YORK N Y SER G-CIFG-FSA-CR,20040226,5.000,20140801,,,20100712,130440,20100714,50000.00,112.981,1.669,,,,20100712,222543,1.00
77845A6594F8D05C,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100712,130700,20100715,10000.00,109.511,3.750,,,,20100712,222543,1.00
3F847DC5441210D9,P,19648ACS2,COLORADO HEALTH FACS AUTH REV CHRISTIAN LIVING CMNTYS PROJ-A,20061116,5.750,20370101,,,20100712,130612,20100715,15000.00,82.070,7.288,,,,20100712,222543,1.00
321D69288ECC8D1A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,130732,20100715,10000.00,99.000,5.613,,,,20100712,222543,1.00
E4EF50621C05DB16,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100712,130722,20100715,15000.00,99.997,6.250,,,,20100712,222543,1.00
AC51196557E99E58,P,4765754G7,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.250,20210801,,,20100712,130718,20100715,25000.00,103.706,3.563,,,,20100712,222543,1.00
7FFF79A09589D5E1,D,452151KN2,ILLINOIS ST ,20030604,4.550,20260601,,,20100712,130729,20100715,25000.00,96.375,,,,,20100712,222543,1.00
D1A2E0C2AB37A6AC,S,938234MQ1,WASHINGTON CNTY ORE REF-OBLIGS,20060228,4.375,20260601,,,20100712,130736,20100715,5000.00,104.332,3.734,,,,20100712,222543,1.00
DD6D18E7FE05637E,P,646065MW9,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER G,20071212,4.000,20230701,,,20100712,130723,20100715,10000.00,98.248,4.176,,,,20100712,222543,1.00
805C245F8B864940,P,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20100712,130715,20100715,5000.00,99.560,6.252,,,,20100712,222543,1.00
F0153DB38064D3B9,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100712,130729,20100715,15000.00,99.039,,,,,20100712,222543,1.00
8BC37FF4FB23F63A,P,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100712,130727,20100715,20000.00,100.504,4.547,,,,20100712,222543,1.00
91D3BD891EB37725,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100712,130731,20100715,20000.00,100.555,4.659,,,,20100712,222543,1.00
1FE0190D98B5D01B,P,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100712,130732,20100715,10000.00,103.114,4.412,,,,20100712,222543,1.00
3E3189FF421D862B,P,733581H62,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20160801,,,20100712,130733,20100715,10000.00,99.301,4.885,,,,20100712,222543,1.00
676B6B3FB4188F7F,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100712,130735,20100715,10000.00,101.982,4.051,,,,20100712,222543,1.00
6D6A8B2B928141BB,D,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100712,130717,20100715,500000.00,110.352,,P,,,20100712,222543,1.00
DEDD33EC9AC6230D,S,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100712,130742,20100715,10000.00,104.000,3.607,,,,20100712,222543,1.00
368DCEC7884E8E54,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100712,130743,20100715,20000.00,116.598,3.704,,,,20100712,222543,1.00
FEE0E9638A65D9E6,P,930863H32,WAKE CNTY N C PUB IMPT,20070301,4.500,20240301,,,20100712,100511,20100715,5000.00,110.880,2.696,,,,20100712,222543,1.00
9EA1CADC7451C82F,D,649903E64,NEW YORK ST DORM AUTH REVS NON RESIDENTIAL INSTS CHILDREN-A-1,20080617,4.625,20270601,,,20100712,130727,20100715,20000.00,101.003,,,,,20100712,222543,1.00
CE98121641716826,D,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100712,130731,20100715,20000.00,101.055,,,,,20100712,222543,1.00
A6FA05009AFAB4EB,D,64966G7N6,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20280815,,,20100712,130732,20100715,10000.00,103.614,,,,,20100712,222543,1.00
AD939DC86D78260E,D,481718PW8,JUNEAU ALASKA CITY & BORO SER B,20001215,4.900,20141215,,,20100712,130500,20100715,20000.00,100.600,,,,,20100712,222543,1.00
91ACF94129562B19,D,733581H62,PORT AUTH N Y & N J CONS-124TH SER,20010801,4.750,20160801,,,20100712,130733,20100715,10000.00,99.799,,,,,20100712,222543,1.00
571131C6315F9DC4,D,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100712,130735,20100715,10000.00,102.482,,,,,20100712,222543,1.00
AD7E79D064EEC133,D,57604PZT4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.350,20250801,,,20100712,130733,20100715,10000.00,104.000,,,,,20100712,222543,1.00
2A96E5DFE4895EA1,S,000416K71,A B C CALIF UNI SCH DIST SER C,20010110,0.000,20260801,,,20100712,130747,20100715,30000.00,37.246,6.251,,,,20100712,222543,1.00
628535A60D280A7E,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,130749,20100720,10000.00,102.250,6.431,,,,20100712,222543,1.00
657F90F042476EB5,P,745181A31,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20140701,,,20100712,125959,20100715,300000.00,110.525,2.210,,,,20100712,222543,1.00
486CABE6B92AA219,S,650028CY7,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20190315,,,20100712,130746,20100715,75000.00,110.498,1.000,,,,20100712,222543,1.00
2F874B6F470D9E53,D,927734UX9,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20200715,,,20100712,130744,20100715,50000.00,106.766,,,,,20100712,222543,1.00
54510AE553725F93,P,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100712,130749,20100715,25000.00,116.060,2.832,,,,20100712,222543,1.00
52D760954A7068D7,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20100712,130753,20100715,5000.00,100.000,4.799,,,,20100712,222543,1.00
CAA757454B22ACBD,D,586158MK0,MEMPHIS TENN ELEC SYS REV REF-SUB,20080702,5.000,20181201,,,20100712,130749,20100715,25000.00,116.060,,,,,20100712,222543,1.00
BF85F8EF683C9620,P,745181A31,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20140701,,,20100712,125959,20100715,175000.00,110.525,2.210,,,,20100712,222543,1.00
1414B21E31AFC2F8,S,6499036G1,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER C,20081212,4.000,20120401,,,20100712,130753,20100715,30000.00,105.075,1.001,,,,20100712,222543,1.00
608FC2742F094941,S,403755WG2,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20360201,,,20100712,130754,20100715,100000.00,107.500,3.845,,,,20100712,222543,1.00
4FBF7E4687A4BA45,S,826101FC6,SIDNEY N Y CENT SCH DIST REF,20100225,4.500,20150615,,,20100712,130746,20100715,5000.00,111.499,2.030,,,,20100712,222543,1.00
F73085B78D1A639F,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100712,130749,20100715,50000.00,101.125,4.169,,,,20100712,222543,1.00
9EA33056BEB22B5E,S,650034UC3,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.000,20110315,,,20100712,130751,20100715,20000.00,101.663,1.481,,,,20100712,222543,1.00
3A5B7D0D1F8C921B,P,646133HC5,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,5.000,20170915,,,20100712,130754,20100715,10000.00,108.180,3.690,,,,20100712,222543,1.00
20B792941387D6DB,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,130806,20100720,10000.00,102.250,6.431,,,,20100712,222543,1.00
0F52F1FF25F24816,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,130806,20100715,5000.00,102.250,6.909,,,,20100712,222543,1.00
4B0C7D0701B5EA33,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100712,130800,20100715,100000.00,101.925,4.504,,,,20100712,222543,1.00
A7BA9B5B5CE2D4B9,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100712,130800,20100715,25000.00,106.458,4.420,,,,20100712,222543,1.00
AF2A288680A115B1,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,130800,20100720,15000.00,100.000,4.999,,,,20100712,222543,1.00
A07292DE2A592B21,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100712,130745,20100715,200000.00,102.476,5.500,,,,20100712,222543,1.00
ED2AFEFA7B97524A,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100712,130800,20100715,25000.00,104.583,,,,,20100712,222543,1.00
308EFD750DD7B1D9,S,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20100712,130455,20100715,100000.00,113.755,2.680,,,,20100712,222543,1.00
B8114BDED5D17859,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,130809,20100715,15000.00,102.250,6.909,,,,20100712,222543,1.00
31E7FFE3FFB2C6C8,S,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20100712,130800,20100715,10000.00,106.099,2.913,,,,20100712,222543,1.00
D7FC9C44F37944E1,S,735040DN4,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20251001,,,20100712,130800,20100715,5000.00,105.477,3.415,,,,20100712,222543,1.00
5691BC58ABAB2060,S,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100712,130731,20100715,100000.00,106.613,3.147,,,,20100712,222543,1.00
A2E08D21618547A5,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20100712,130651,20100715,100000.00,107.826,,,,,20100712,222543,1.00
1EE4CF59187AD03F,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,130802,20100715,30000.00,94.232,5.400,,,,20100712,222543,1.00
2A656929F97A10F8,D,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100712,130733,20100715,20000.00,115.223,,,,,20100712,222543,1.00
BCBB5D499E6104F8,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100712,122513,20100715,25000.00,106.082,,,,,20100712,222543,1.00
80327D93145F9F8E,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100712,130807,20100715,125000.00,91.754,5.237,,,,20100712,222543,1.00
ED38B7B9A078ECC1,S,752123GD5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.375,20250901,,,20100712,130758,20100713,25000.00,100.875,4.569,,,,20100712,222543,1.00
05144934DC12E69F,S,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100712,130636,20100715,75000.00,108.730,2.440,,,,20100712,222543,1.00
284CAE6EB8D57DBC,S,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20100712,130756,20100715,25000.00,108.248,3.105,,,,20100712,222543,1.00
7F7C8F430B0BDB07,S,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100712,130000,20100713,25000.00,100.000,,,,,20100712,222543,1.00
685BD0DBB10C697C,P,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100712,130000,20100713,500000.00,100.000,,,,,20100712,222543,1.00
479C8AB4B1806FA0,S,052414CJ6,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20020715,5.500,20161115,,,20100712,125740,20100715,250000.00,117.531,2.490,,,,20100712,222543,1.00
869171E8527B2B43,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100712,130555,20100715,120000.00,98.500,5.156,,,,20100712,222543,1.00
954585EA5FE45649,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100712,130645,20100715,100000.00,98.500,5.156,,,,20100712,222543,1.00
3CA1DF7101B806FA,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100712,130806,20100715,25000.00,82.052,6.504,,,,20100712,222543,1.00
365CB4A6A1D2D93C,D,2245617U8,CRANSTON R I ,20040215,5.000,20200215,,,20100712,125518,20100715,75000.00,108.730,,,,,20100712,222543,1.00
FF343C3BD4499989,S,854450HX4,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20180501,,,20100712,130800,20100715,10000.00,101.881,3.684,,,,20100712,222543,1.00
200CA5D296925AE4,P,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20100712,130813,20100715,5000.00,97.970,5.024,,,,20100712,222543,1.00
FE6EFA2D3A29669F,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,130815,20100715,10000.00,105.053,6.095,,,,20100712,222543,1.00
89A7B01012810DB5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,130821,20100715,10000.00,99.000,5.613,,,,20100712,222543,1.00
831EEF64ED4B36A6,S,488638CE5,KENDALL CNTY ILL ,20080901,4.250,20211215,,,20100712,130634,20100715,920000.00,104.274,3.500,,,,20100712,222543,1.00
AF479E6EA77E91F6,P,239001FZ8,DAVIS CNTY UTAH ,20050201,4.125,20210201,,,20100712,130815,20100715,10000.00,100.384,4.031,,,,20100712,222543,1.00
1C376E283C616E98,D,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100712,130806,20100715,25000.00,83.663,,,,,20100712,222543,1.00
BAF28E47C51BD9CE,P,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100712,130716,20100715,400000.00,103.834,0.870,,,,20100712,222543,1.00
836334AF6D30F07A,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100712,130716,20100715,50000.00,103.868,0.830,,,,20100712,222543,1.00
221AD658F4761CA2,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100712,130718,20100715,100000.00,103.868,0.830,,,,20100712,222543,1.00
C7830B3EEF703B6F,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100712,130718,20100715,50000.00,103.868,0.831,,,,20100712,222543,1.00
62EEDD6CA6B6FF83,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100712,130718,20100715,150000.00,103.868,0.830,,,,20100712,222543,1.00
B979B1E7F1F225F7,D,239001FZ8,DAVIS CNTY UTAH ,20050201,4.125,20210201,,,20100712,130815,20100715,10000.00,101.585,,,,,20100712,222543,1.00
3C8A8623479C601A,S,594636PA4,MICHIGAN ST COMPREHENSIVE REF-SER A,20020515,5.500,20110515,,,20100712,130720,20100715,50000.00,103.868,0.830,,,,20100712,222543,1.00
F22FB9DA92425AE0,P,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100712,130720,20100715,500000.00,105.275,0.620,,,,20100712,222543,1.00
6778A11EAECB7794,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100712,130720,20100715,100000.00,105.325,0.580,,,,20100712,222543,1.00
129D13E121B84461,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100712,130720,20100715,150000.00,105.325,0.580,,,,20100712,222543,1.00
5B89A19882A5BA8E,S,882721P56,TEXAS ST REF-PUB FIN AUTH,20080220,5.000,20111001,,,20100712,130723,20100715,250000.00,105.325,0.580,,,,20100712,222543,1.00
40AED805686331B0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,130825,20100715,10000.00,103.250,6.300,,,,20100712,222543,1.00
DDC4CCBF6842EB13,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100712,130823,20100715,100000.00,110.648,2.150,,,,20100712,222543,1.00
C03091351C314073,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100712,130739,20100713,5000.00,103.141,5.200,,,,20100712,222543,1.00
B15499C7B428E159,S,939783QT6,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.100,20400701,Y,,20100712,130759,20100715,100000.00,99.997,5.100,,,,20100712,222543,1.00
178C8C7CDF8604F0,P,896029F91,TRIBOROUGH BRDG & TUNL AUTH GENL PURP-SER A,19940115,5.000,20240101,,,20100712,130703,20100715,100000.00,98.500,5.156,,,,20100712,222543,1.00
1B8A424A375E5C6C,P,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20100712,130723,20100715,500000.00,107.616,0.720,,,,20100712,222543,1.00
1CBB6856992B3E3E,S,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20100712,130725,20100715,50000.00,107.690,0.680,,,,20100712,222543,1.00
1BE9EA0BCE3D8A7C,S,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20100712,130725,20100715,100000.00,107.690,0.680,,,,20100712,222543,1.00
4D346F70C202B144,S,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20100712,130727,20100715,50000.00,107.690,0.680,,,,20100712,222543,1.00
D5930DD9F729CB1E,S,677519E63,OHIO ST HWY CAP IMPT-SER H,20040304,5.000,20120501,,,20100712,130727,20100715,300000.00,107.690,0.680,,,,20100712,222543,1.00
82824091CEB2DB48,S,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100712,130822,20100715,5000.00,109.808,2.863,,,,20100712,222543,1.00
C5DE33A1919D1591,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100712,130000,20100713,500000.00,100.000,,,,,20100712,222543,1.00
4E06ADCC5D720954,D,2491815Z7,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F3,20071114,,20251115,,,20100712,130000,20100713,25000.00,100.000,,,,,20100712,222543,1.00
4489ACED910044B4,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100712,130800,20100715,20000.00,103.416,4.424,,,,20100712,222543,1.00
41F6610CE66B13D7,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,130834,20100715,35000.00,100.995,3.880,,,,20100712,222543,1.00
D51FC6BD8C24250A,P,29680PCS7,ESSEX CNTY N J IMPT AUTH PROJ REF-CONS,20070329,5.250,20211215,,,20100712,130829,20100715,10000.00,112.573,3.876,,,,20100712,222543,1.00
2582B1594983C193,D,130685UJ7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20150401,,,20100712,130831,20100715,10000.00,113.178,,,,,20100712,222543,1.00
147F50E00AC2DC23,S,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100712,130835,20100715,50000.00,108.127,1.198,,,,20100712,222543,1.00
9603A454DB3034BA,S,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20100712,130837,20100715,50000.00,101.000,4.794,,,,20100712,222543,1.00
43E154DC7D4FE9A7,S,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100712,130805,20100715,100000.00,106.034,3.219,,,,20100712,222543,1.00
CEDF58A7F1EB0797,S,130685UJ7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20150401,,,20100712,130829,20100715,10000.00,113.378,2.009,,,,20100712,222543,1.00
58A822FA6CDE0318,S,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100712,130831,20100729,90000.00,108.669,3.514,,,,20100712,222543,1.00
D1AFDF7F40F02AA4,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100712,130833,20100715,10000.00,90.660,4.930,,,,20100712,222543,1.00
E73D77090F2D4418,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100712,130823,20100715,30000.00,102.950,4.226,,,,20100712,222543,1.00
4AC98D2EAC4DDE9A,D,130685UJ7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER E,20090430,5.000,20150401,,,20100712,130829,20100715,10000.00,113.178,,,,,20100712,222543,1.00
6E903441993638BD,D,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100712,130831,20100729,90000.00,106.794,,,,,20100712,222543,1.00
C68159D05C716769,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,130845,20100715,15000.00,102.250,6.909,,,,20100712,222543,1.00
6E5236F0582B8041,P,914743D55,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.450,20160701,,,20100712,130825,20100715,5000.00,97.808,5.891,,,,20100712,222543,1.00
3AD33CF83E16F405,S,418650EC7,HASTINGS ON HUDSON N Y BD ANTIC NTS,20100421,1.500,20101216,,,20100712,130813,20100715,250000.00,100.417,0.502,,,,20100712,222543,1.00
764311DC12FF8A81,D,914743D55,UNIVERSITY NORTHN IOWA UNIV DORM-SER U N I,20000601,5.450,20160701,,,20100712,130825,20100715,5000.00,98.932,,,,,20100712,222543,1.00
5984ED88E90052F3,P,45200B6J2,ILLINOIS FIN AUTH REV REF-CHRISTIAN HOMES INC-SER A,20070628,5.750,20260515,,,20100712,130735,20100715,15000.00,92.870,6.476,,,,20100712,222543,1.00
ECAD70967ED4E938,D,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100712,130700,20100715,100000.00,99.640,,,,,20100712,222543,1.00
68CAAAB7B8B0AD41,S,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100712,130840,20100715,25000.00,101.748,3.183,,,,20100712,222543,1.00
4B8AA21BB77790B0,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,130853,20100715,50000.00,100.000,7.349,,,,20100712,222543,1.00
796768C513AB7667,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100712,130841,20100715,5000.00,100.950,3.574,,,,20100712,222543,1.00
C0B6D56EF03EA4C1,D,721882BQ0,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20130701,,,20100712,130834,20100715,50000.00,108.027,,,,,20100712,222543,1.00
6A748AB0397ADE61,D,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100712,130841,20100715,5000.00,101.305,,,,,20100712,222543,1.00
CBBA4085A0F82D78,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100712,130833,20100715,10000.00,92.440,,,,,20100712,222543,1.00
FEBB2046EB4C37CB,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100712,130425,20100715,25000.00,100.000,,,,,20100712,222543,1.00
47D32645AF47A2D7,S,888808DD1,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20290601,,,20100712,130800,20100715,40000.00,77.825,7.159,,,,20100712,222543,1.00
958B52AC907A03CE,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,130855,20100722,25000.00,102.250,7.184,,,,20100712,222543,1.00
B8BED218866F7943,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,130857,20100715,5000.00,99.000,5.613,,,,20100712,222543,1.00
AD489393CE39C412,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100712,130849,20100715,5000.00,99.356,5.185,,,,20100712,222543,1.00
209884719430D2E2,S,768743DT0,RIVERHEAD N Y CENT SCH DIST ,20020901,3.500,20101001,,,20100712,130855,20100715,25000.00,100.524,1.003,,,,20100712,222543,1.00
E33EAEF4120C4FDA,D,64966GAH5,NEW YORK N Y SER D,20070109,5.000,20150201,,,20100712,130725,20100715,1MM+,113.574,,P,,,20100712,222543,1.00
E3A547A89F97CD67,P,59333FDP2,MIAMI-DADE CNTY FLA PARKS PROG,20050609,5.000,20211101,,,20100712,130105,20100713,100000.00,103.285,4.299,,,,20100712,222543,1.00
645D243D97C87B77,P,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20100712,130700,20100715,25000.00,107.898,3.192,,,,20100712,222543,1.00
DDDDB44F250DCA21,D,50420AAL8,LA QUINTA CALIF FING AUTH LOC SER A,20040629,5.250,20150901,,,20100712,130749,20100715,25000.00,108.148,,,,,20100712,222543,1.00
9C25E21212B284BD,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100712,130747,20100715,185000.00,104.118,,,,,20100712,222543,1.00
BE0AEFE4AC0AE1C6,D,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100712,130849,20100715,5000.00,100.234,,,,,20100712,222543,1.00
4668E03B874F302E,S,662323ES9,NORTH SHORE CENT SCH DIST N Y ,20040715,3.750,20110715,,,20100712,130901,20100715,10000.00,102.729,1.001,,,,20100712,222543,1.00
4974C791FE219439,S,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100712,130856,20100715,50000.00,104.910,2.756,,,,20100712,222543,1.00
537FDA9223E21B80,D,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100712,130856,20100715,20000.00,112.162,,S,,,20100712,222543,1.00
BE8A35EC7DBEC23D,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100712,130901,20100715,15000.00,100.814,6.823,,,,20100712,222543,1.00
76670CB1A24221AF,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100712,130902,20100715,10000.00,100.378,6.193,,,,20100712,222543,1.00
13E2CA1C994B8344,D,769123FY1,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20141001,,,20100712,130856,20100715,50000.00,103.660,,,,,20100712,222543,1.00
D1E655E7B7C5D875,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100712,130901,20100715,15000.00,101.314,,,,,20100712,222543,1.00
D47B837D1C41A1DE,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100712,130902,20100715,10000.00,100.878,,,,,20100712,222543,1.00
9AA608673C62675E,S,686865AA4,ORO GRANDE ELEM SCH DIST ,20100521,4.500,20180915,,,20100712,130900,20100715,10000.00,99.122,4.629,,,,20100712,222543,1.00
8CB4B0D4391B7D65,S,64985HAQ0,NEW YORK ST ENVIRONMENTAL FACS PERSONAL INCOME TAX-SER A,20021218,5.250,20180101,,,20100712,130906,20100715,25000.00,110.048,1.100,,,,20100712,222543,1.00
118978AF5491CC04,P,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100712,130857,20100715,20000.00,100.004,3.998,,,,20100712,222543,1.00
E2606D1140401257,P,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100712,130900,20100715,25000.00,43.514,5.838,,,,20100712,222543,1.00
600DFDA65E9E0341,S,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20100712,130911,20100715,25000.00,108.348,3.786,,,,20100712,222543,1.00
5DCA0018072AD1A6,P,481718PW8,JUNEAU ALASKA CITY & BORO SER B,20001215,4.900,20141215,,,20100712,130500,20100715,20000.00,100.600,3.425,,,,20100712,222543,1.00
6050F06058DB7106,S,658256SW3,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.500,20120301,,,20100712,130647,20100715,500000.00,108.265,0.401,,,,20100712,222543,1.00
A5042F0B52E709B8,S,791096ED8,ST LAWRENCE CNTY N Y PUB IMPT,20070515,4.250,20300515,,,20100712,130914,20100715,10000.00,100.000,4.249,,,,20100712,222543,1.00
FDCEA76BB7C1FDB6,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,130913,20100715,25000.00,102.250,5.086,,,,20100712,222543,1.00
0FCF9CFA97E0C6FF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,130913,20100715,25000.00,100.250,,,,,20100712,222543,1.00
4CF88EAC78D70493,S,249183QL1,DENVER COLO CITY & CNTY CTFS DENVER CULTURAL CTR PKG GAR-A,20020501,4.650,20151201,,,20100712,130900,20100715,5000.00,106.786,1.724,,,,20100712,222543,1.00
93D5E4F98FAA2479,P,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100712,130925,20100715,10000.00,104.158,7.120,,,,20100712,222543,1.00
DE6F706976720DA0,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100712,130925,20100715,10000.00,99.750,4.517,,,,20100712,222543,1.00
9F02C2974243C095,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100712,130913,20100715,50000.00,101.125,4.169,,,,20100712,222543,1.00
99C217932553FD42,D,646065F23,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20170701,,,20100712,130507,20100715,50000.00,110.558,,,,,20100712,222543,1.00
DEDF5486F1795C84,P,053375JQ5,AVALON BORO N J GEN IMPT,20010715,4.600,20150715,,,20100712,130915,20100715,5000.00,102.619,2.916,,,,20100712,222543,1.00
0190580E25C6C103,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,130908,20100715,30000.00,99.367,4.300,,,,20100712,222543,1.00
5260B457586E0027,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20100712,130035,20100715,100000.00,97.751,,S,,,20100712,222543,1.00
28D112936D77E423,S,13062REY0,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20240301,,,20100712,130900,20100715,50000.00,105.358,3.728,,,,20100712,222543,1.00
73D977F511E5B9BC,S,650013L60,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.750,20200401,,,20100712,130924,20100715,5000.00,109.299,1.250,,,,20100712,222543,1.00
22C87C4A9F21DD55,P,355064FW1,FRANKLIN TWP SOMERSET CNTY N J ,20010815,4.750,20200815,,,20100712,130921,20100715,10000.00,102.422,2.469,,,,20100712,222543,1.00
A2D27675B3CCD5C2,S,584802DN9,MEDINA N Y CENT SCH DIST ,20011215,5.000,20151215,,,20100712,130927,20100715,5000.00,106.450,1.101,,,,20100712,222543,1.00
06CD0F1B5CCE39CD,P,509552RZ0,LAKE DALLAS TEX INDPT SCH DIST REF-SCH BLDG,20040801,5.000,20340815,,,20100712,130927,20100715,50000.00,102.139,4.421,,,,20100712,222543,1.00
2394F728F89DB2A2,P,130536DY8,CALIFORNIA POLLUTN CTL FING BROWNING FERRIS INDUST INC-A ,19961201,5.800,20161201,,,20100712,130857,20100715,100000.00,100.000,5.660,,,,20100712,222543,1.00
9CD8832F46A52C1C,S,20056NDV9,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,3.625,20160801,,,20100712,130923,20100715,20000.00,94.147,4.750,,,,20100712,222543,1.00
3C9C902E692856D5,S,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100712,130722,20100715,55000.00,107.247,1.000,,,,20100712,222543,1.00
A7DBCA2AC41FB138,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,130933,20100715,50000.00,97.000,4.755,,,,20100712,222543,1.00
35DDD0AE6BF0F2B5,P,916456FP6,UPPER ST CLAIR TWP PA ,20091216,2.600,20160515,,,20100712,130000,20100715,15000.00,98.250,2.928,,,,20100712,222543,1.00
2AABA1BFE9BCC461,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100712,130834,20100715,250000.00,102.781,,,,,20100712,222543,1.00
D029DE309EF01B0B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,130942,20100715,5000.00,103.250,6.300,,,,20100712,222543,1.00
789C3CADFBFBBF08,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100712,130937,20100720,5000.00,100.999,4.084,,,,20100712,222543,1.00
91D574E4181DDE0E,P,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100712,130800,20100715,250000.00,102.721,4.657,,,,20100712,222543,1.00
F9E263F37B21284F,S,64982PRT1,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS,20011201,5.500,20140701,,,20100712,130904,20100715,400000.00,105.006,0.281,,,,20100712,222543,1.00
005CA1DD08549A38,S,650013XA8,NEW YORK ST TWY AUTH HWY & SER B,20011001,5.250,20170401,,,20100712,130916,20100715,500000.00,106.054,0.241,,,,20100712,222543,1.00
94E0E21B23700635,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100712,130926,20100715,1000000.00,106.923,0.250,,,,20100712,222543,1.00
A1177159376522D8,D,798306HB5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,4.250,20120801,,,20100712,130945,20100715,180000.00,106.728,,,,,20100712,222543,1.00
5D181DA3AEB92AC2,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,130900,20100715,10000.00,97.878,4.679,,,,20100712,222543,1.00
4165419FACCB57D7,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100712,130939,20100715,50000.00,100.763,4.900,,,,20100712,222543,1.00
8717D7062EB09174,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,130948,20100715,50000.00,99.022,5.071,,,,20100712,222543,1.00
A999FC0505FB2999,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,130852,20100715,25000.00,100.000,5.250,,,,20100712,222543,1.00
EE0E9E6805AC87CD,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100712,130425,20100715,690000.00,100.891,6.520,,,,20100712,222543,1.00
BFD7A4D2F48AAE1B,P,45200BAV0,ILLINOIS FIN AUTH REV FRANCISCAN CMNTYS-ST JOSEPH-A,20040301,6.000,20340515,,,20100712,130846,20100715,10000.00,61.670,10.363,,,,20100712,222543,1.00
BEB88A8922C0F4B7,S,873548EU1,TACONIC HILLS N Y CENT SCH UNREFUNDED BAL,19990201,4.400,20110615,,,20100712,130950,20100715,5000.00,101.303,1.252,,,,20100712,222543,1.00
DBFECAF522894D5D,S,64966GRH7,NEW YORK N Y PREREFUNDED-SER D,20031015,5.000,20271015,,,20100712,130958,20100715,30000.00,111.904,1.250,,,,20100712,222543,1.00
128002F7E3012939,P,55555TBR9,MACON CNTY ALA LTD OBLIG REV SCH WTS,20061101,4.000,20200201,,,20100712,130955,20100715,10000.00,97.515,4.320,,,,20100712,222543,1.00
AFF1E53BB6C3FDB8,P,85732GBP4,STATE PUB SCH BLDG AUTH PA DANIEL BOONE AREA SCH DIST PJ,20070101,5.000,20300401,,,20100712,130958,20100715,50000.00,102.561,4.552,,,,20100712,222543,1.00
FDA91FCB78FA669A,P,365418BZ4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.250,20101101,,,20100712,130600,20100715,100000.00,101.606,0.773,,,,20100712,222543,1.00
856B9B0775665DBD,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,130945,20100715,35000.00,99.367,4.300,,,,20100712,222543,1.00
CEDCEAA089AEA5CE,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,130952,20100715,400000.00,101.189,0.752,,,,20100712,222543,1.00
164BA3C68F8E488F,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100712,130955,20100715,25000.00,106.172,5.000,,,,20100712,222543,1.00
7709702937A4B8F1,D,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20100712,130501,20100715,205000.00,106.954,,,,,20100712,222543,1.00
A6BF6C3D2899FCFB,D,365418BZ4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.250,20101101,,,20100712,130600,20100715,100000.00,101.606,,,,,20100712,222543,1.00
7E4CFFBA893CA41E,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,130952,20100715,400000.00,101.139,,,,,20100712,222543,1.00
412C24911A8AA328,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100712,130955,20100715,25000.00,104.172,,,,,20100712,222543,1.00
A2A00CAAD1DB47F6,P,13062RZG6,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.250,20231001,,,20100712,130600,20100713,1000000.00,101.059,0.353,,,,20100712,222543,1.00
C22B831B388731D5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131002,20100715,5000.00,102.250,6.909,,,,20100712,222543,1.00
C3431D2D1AE011D5,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,131002,20100715,20000.00,95.920,5.293,,,,20100712,222543,1.00
56A04BB3F6F5D347,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131007,20100715,20000.00,102.250,6.909,,,,20100712,222543,1.00
CAF0D07BCE4AB58F,S,59259RLR3,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER F,20021120,5.250,20271115,,,20100712,130939,20100714,150000.00,111.067,0.480,,,,20100712,222543,1.00
DF478291C894B862,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100712,130950,20100715,50000.00,102.476,5.500,,,,20100712,222543,1.00
330001ACBA92E359,D,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100712,130829,20100715,500000.00,110.412,,S,,,20100712,222543,1.00
0D850D018934E635,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100712,130937,20100726,10000.00,100.000,5.249,,,,20100712,222543,1.00
C2F21CCA2D79C303,D,733488XW5,PORT ARTHUR TEX REF,20050501,5.000,20190215,,,20100712,130713,20100715,250000.00,107.882,,S,,,20100712,222543,1.00
63B6980CCF30E94F,P,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100712,131006,20100715,10000.00,99.569,4.666,,,,20100712,222543,1.00
273ABD4605618D4E,P,49225HHY7,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.750,20220801,,,20100712,131012,20100715,145000.00,99.976,4.752,,,,20100712,222543,1.00
EE83E5CB7287E549,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100712,131008,20100715,10000.00,105.772,4.040,,,,20100712,222543,1.00
A06D4FD4D3327F0A,D,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100712,131006,20100715,10000.00,101.342,,,,,20100712,222543,1.00
DD882F161969D78C,S,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100712,131008,20100715,65000.00,100.000,5.387,,,,20100712,222543,1.00
2EAE1FC53C8DC648,D,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100712,131008,20100715,10000.00,104.146,,,,,20100712,222543,1.00
BDDDF366D47CE5B4,D,924214FE4,VERMONT MUN BD BK TAXABLE-SER 3-QUALIFIED SCH,20100715,5.388,20261201,Y,,20100712,131008,20100715,65000.00,99.500,,,,,20100712,222543,1.00
55FC72B194ED27CC,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100712,130916,20100715,100000.00,101.154,,,,,20100712,222543,1.00
1F290C1686D3DB50,S,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100712,131018,20100715,20000.00,110.389,3.552,,,,20100712,222543,1.00
F42013A30F9A5431,D,79739GAM8,SAN DIEGO CNTY CALIF REGL ARPT REF-AMT,20051109,5.250,20170701,,,20100712,131018,20100715,20000.00,108.889,,,,,20100712,222543,1.00
4B21DCBFA22B3457,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131027,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
529FC2A03B49542C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,131026,20100715,50000.00,99.022,5.071,,,,20100712,222543,1.00
9D8219E9BFC3CE3D,D,056471EN1,BAD AXE MICH PUB SCHS REF,20030305,4.000,20160501,,,20100712,130600,20100715,450000.00,104.100,,P,,,20100712,222543,1.00
12DF1C44D1459FEE,P,564198HV4,MANSFIELD CONN REF-TAXABLE-LOT A,20040215,5.000,20130601,,,20100712,130904,20100715,75000.00,100.460,-1.335,,,,20100712,222543,1.00
FFEF2A5F5D1E9A9B,P,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20100712,130934,20100715,50000.00,105.731,3.547,,,,20100712,222543,1.00
08AA6CE00B1BC9E7,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100712,130753,20100715,50000.00,92.450,,,,,20100712,222543,1.00
7540439D6BE932FF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,131034,20100715,20000.00,51.634,5.604,,,,20100712,222543,1.00
BEFD00A1BCC69A6A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,131035,20100715,5000.00,99.000,5.613,,,,20100712,222543,1.00
06AEC05439D776BD,P,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100712,131027,20100715,150000.00,92.347,4.997,,,,20100712,222543,1.00
DD4C4B30D919C536,S,20775BCB0,CONN ST HSG FIN AUTH HSG MTG AMT-SER E,20060824,4.950,20291115,,,20100712,131026,20100715,30000.00,102.000,4.554,,,,20100712,222543,1.00
D2DAC687FCA4ED1A,S,745592CU7,PULASKI N Y CENT SCH DIST SER A,20070615,4.250,20140615,,,20100712,131023,20100715,5000.00,109.700,1.680,,,,20100712,222543,1.00
CE93E512DCFA6362,S,801444FG0,SANTA CLARA CALIF ELEC REV SUB-SER A,20031009,5.250,20180701,,,20100712,130742,20100715,25000.00,108.807,2.163,,,,20100712,222543,1.00
FC0CF2F4929AB679,P,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100712,130900,20100715,50000.00,92.325,5.712,,,,20100712,222543,1.00
F3FCD17725BC8DE8,P,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100712,131035,20100715,225000.00,92.230,5.686,,,,20100712,222543,1.00
53A6B54A9B6AFDE5,P,915541CG9,UPPER BEAR CREEK ALA WTR SWR & SER A,20020801,5.000,20270801,,,20100712,131016,20100715,10000.00,100.000,4.999,,,,20100712,222543,1.00
987301628B86B8A3,S,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100712,131025,20100715,20000.00,109.167,2.914,,,,20100712,222543,1.00
BB6F55F75D763A1F,S,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100712,131037,20100715,15000.00,95.991,4.567,,,,20100712,222543,1.00
4AC316610A1011D8,D,915541CG9,UPPER BEAR CREEK ALA WTR SWR & SER A,20020801,5.000,20270801,,,20100712,131016,20100715,10000.00,101.000,,,,,20100712,222543,1.00
06BC8C32F3C8C62C,D,915541CG9,UPPER BEAR CREEK ALA WTR SWR & SER A,20020801,5.000,20270801,,,20100712,131016,20100715,10000.00,101.000,,,,,20100712,222543,1.00
4ACA566571081D2B,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100712,131025,20100715,20000.00,109.067,,,,,20100712,222543,1.00
5906D4A31BD8EA9D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,131042,20100715,5000.00,98.920,5.075,,,,20100712,222543,1.00
3AE4F540BDDC5553,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131045,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
F150E7877429284D,D,357172TS4,FREMONT CALIF UN HIGH SCH DIST ELECTION OF 2008,20080828,5.000,20230801,,,20100712,131018,20100715,25000.00,108.248,,,,,20100712,222543,1.00
60483472D01278C7,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100712,131045,20100802,10000.00,101.465,4.748,,,,20100712,222543,1.00
167B05585B34570C,S,423745SA7,HEMPFIELD PA SCH DIST SER A,20060601,4.200,20160515,,,20100712,131029,20100715,10000.00,101.785,2.026,,,,20100712,222543,1.00
9A74C0F1E82FEBB4,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,131035,20100715,250000.00,101.559,7.129,,,,20100712,222543,1.00
48F87C1741CD3331,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100712,131039,20100715,1MM+,53.645,4.880,,,,20100712,222543,1.00
DD9F286948CA2319,S,826246AP5,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20240801,,,20100712,131000,20100715,25000.00,106.350,3.958,,,,20100712,222543,1.00
37F2522EFE05F957,D,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100712,131044,20100715,15000.00,104.045,,,,,20100712,222543,1.00
24512502E0DFF1DE,S,130628W63,CALIFORNIA ST REF,19981001,4.375,20161001,,,20100712,131048,20100715,15000.00,100.251,1.007,,,,20100712,222543,1.00
6A42BBF835D14904,P,89602NBD5,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.250,20221115,,,20100712,131021,20100715,125000.00,101.000,4.789,,,,20100712,222543,1.00
84D2AFF61AB29458,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,131050,20100715,5000.00,101.875,6.810,,,,20100712,222543,1.00
7294C0F3C16DCC69,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,131055,20100715,5000.00,101.875,6.810,,,,20100712,222543,1.00
4AC2AF653975A690,P,786005HE1,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20220815,,,20100712,130900,20100715,1MM+,104.692,3.384,,,,20100712,222543,1.00
A0EF2C0A482A542F,D,958638PK8,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20201115,,,20100712,130614,20100715,15000.00,103.668,,,,,20100712,222543,1.00
16368A1EF1089D7E,P,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20100712,131058,20100715,10000.00,100.500,4.855,,,,20100712,222543,1.00
26FEF28E36BCED6C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,131059,20100715,10000.00,99.000,5.613,,,,20100712,222543,1.00
D44067D1DCDA4A93,S,658207FK6,NORTH CAROLINA HSG FIN AGY AMT-SER 28-A-NATL IBC,20070425,4.800,20390101,,,20100712,131100,20100715,50000.00,100.000,4.799,,,,20100712,222543,1.00
B1BDDB4AE11D2B9E,S,01266LCB4,ALBEMARLE CNTY VA INDL DEV REF-WESTMINSTER-CANTERBURY,20070328,5.000,20310101,,,20100712,131053,20100715,100000.00,94.000,5.492,,,,20100712,222543,1.00
7EAAFA0FB262D5C6,D,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100712,130823,20100715,30000.00,100.750,,,,,20100712,222543,1.00
7F2CAC1ADC01D5D8,D,218111CX8,CORAOPOLIS PA REF,20100801,1.375,20130301,Y,,20100712,131032,20100811,35000.00,100.250,,,,,20100712,222543,1.00
CBCD587510F45F02,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100712,131055,20100715,100000.00,105.000,4.200,,,,20100712,222543,1.00
F1AB24454855A819,S,13063A4X9,CALIFORNIA ST VAR PURP,20090401,6.000,20350401,,,20100712,131054,20100715,15000.00,107.982,4.864,,,,20100712,222543,1.00
7353B8B976BE8E9D,S,218111CX8,CORAOPOLIS PA REF,20100801,1.375,20130301,Y,,20100712,131042,20100811,35000.00,100.750,1.077,,,,20100712,222543,1.00
6F25D0086FCB332C,P,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100712,130806,20100715,15000.00,115.759,2.920,,,,20100712,222543,1.00
99CB99FCF4C6E4C1,P,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100712,131008,20100715,20000.00,87.330,7.114,,,,20100712,222543,1.00
9EE9F136A73E2DE6,S,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100712,130935,20100712,1MM+,100.000,0.000,,,,20100712,222543,1.00
A0B11A471DEF5408,D,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100712,130806,20100715,15000.00,115.759,,,,,20100712,222543,1.00
A59C87A1760775A9,D,526442AV0,LEON CNTY FLA SCH DIST SALES ,20030515,5.250,20120701,,,20100712,130600,20100715,100000.00,107.776,,,,,20100712,222543,1.00
2297F7A33E683436,D,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100712,130753,20100715,50000.00,92.325,,,,,20100712,222543,1.00
BED6A8B0CDEDB619,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,131106,20100715,20000.00,99.000,5.613,,,,20100712,222543,1.00
815DD3472CBF4D23,S,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100712,131000,20100715,185000.00,105.628,3.931,,,,20100712,222543,1.00
4AC51F8A9C9577CB,S,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100712,131102,20100715,25000.00,100.841,3.817,,,,20100712,222543,1.00
981E5D8C63508463,D,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100712,131102,20100715,25000.00,99.466,,,,,20100712,222543,1.00
99E7F5D00D9C4CD5,D,047447DN4,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20180501,,,20100712,130600,20100715,635000.00,101.000,,P,,,20100712,222543,1.00
717136308270A955,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,131112,20100715,10000.00,98.920,5.075,,,,20100712,222543,1.00
D365E76226345C55,S,5926635X2,METROPOLITAN WTR DIST SOUTHN REF-SER B,20080701,5.000,20190701,,,20100712,131107,20100715,25000.00,118.921,2.377,,,,20100712,222543,1.00
45259D495C50A9D3,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100712,131033,20100715,50000.00,118.303,2.398,,,,20100712,222543,1.00
368936504F25231C,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100712,131049,20100715,50000.00,102.476,5.500,,,,20100712,222543,1.00
CE25D554585612BC,S,139705JK4,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20180901,,,20100712,131118,20100715,10000.00,101.128,4.748,,,,20100712,222543,1.00
42722D45C8C17E9C,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100712,131015,20100715,50000.00,108.521,2.150,,,,20100712,222543,1.00
8F474D710956E7A6,S,63165TCK9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.000,20240401,,,20100712,131118,20100715,40000.00,105.642,5.250,,,,20100712,222543,1.00
876647FA39F1A5B5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,131104,20100715,55000.00,101.000,7.208,,,,20100712,222543,1.00
0C8846F025B1F5DF,S,625693FB7,MULTNOMAH CNTY ORE SCH DIST ,20010301,5.000,20201201,,,20100712,131120,20100715,140000.00,101.776,0.292,,,,20100712,222543,1.00
98F467D6532A6CEF,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100712,131032,20100715,5000.00,96.150,,,,,20100712,222543,1.00
B6E00A8AC98D5C80,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100712,130304,20100715,500000.00,105.246,,S,,,20100712,222543,1.00
63B9668AE3FE5A5E,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,131122,20100715,5000.00,98.920,5.075,,,,20100712,222543,1.00
1363E43B35B282C1,S,074527LM2,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20380215,,,20100712,131123,20100715,5000.00,107.150,3.763,,,,20100712,222543,1.00
981A804D7EF916A6,S,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100712,131110,20100715,25000.00,103.600,5.608,,,,20100712,222543,1.00
C150CE941439AD2C,P,13063AVA9,CALIFORNIA ST VAR PURP,20071201,5.000,20321201,,,20100712,131126,20100715,180000.00,96.525,5.266,,,,20100712,222543,1.00
DD45B6B3AA61D496,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,131127,20100715,100000.00,102.000,4.735,,,,20100712,222543,1.00
50091825B049D006,S,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100712,131131,20100715,20000.00,101.489,3.382,,,,20100712,222543,1.00
DCF1CB231F772C8A,S,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100712,131132,20100715,25000.00,100.420,4.229,,,,20100712,222543,1.00
3D4D7321067FDDD0,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100712,131024,20100715,20000.00,108.817,,,,,20100712,222543,1.00
7C7C71C9BF56AAE2,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100712,131025,20100715,15000.00,94.398,,,,,20100712,222543,1.00
C499A2F6F1F7A36A,D,64966HHT0,NEW YORK N Y SUBSER I-1,20090416,4.250,20180401,,,20100712,131023,20100715,20000.00,109.067,,,,,20100712,222543,1.00
D218544BFCF785DC,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100712,131027,20100715,50000.00,118.078,,,,,20100712,222543,1.00
DB7971C02A37E8E1,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100712,131023,20100715,50000.00,118.203,,,,,20100712,222543,1.00
42173F29D33E45C0,P,13077CLC6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,5.000,20171101,,,20100712,131019,20100715,50000.00,113.588,2.790,,,,20100712,222543,1.00
1F67BABA8CD0B11E,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,131132,20100715,25000.00,99.873,5.008,,,,20100712,222543,1.00
0919D70DF1AACF98,P,450839BY0,IBERVILLE PARISH LA CONS SCH LTD TAX,20080801,4.000,20120301,,,20100712,131125,20100715,10000.00,103.491,1.813,,,,20100712,222543,1.00
8FA9E410D8F4E052,S,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100712,131133,20100715,25000.00,108.971,4.207,,,,20100712,222543,1.00
EF22378E6A8EAF16,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100712,131136,20100715,100000.00,105.000,3.819,,,,20100712,222543,1.00
D901E21D93E54AF8,S,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20100712,131136,20100715,10000.00,101.150,3.573,,,,20100712,222543,1.00
AEC4CB259B753815,S,189337AJ7,CLOVIS CALIF PUB FING AUTH REV 2001 CORP YARD PROJ,20010401,4.300,20120301,,,20100712,131131,20100715,30000.00,103.046,1.011,,,,20100712,222543,1.00
8B0CAD9D10CC4D7E,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100712,131129,20100715,20000.00,101.058,4.566,,,,20100712,222543,1.00
DD2A2D5F60CAA1B6,P,838418HZ7,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.100,20240901,,,20100712,131129,20100715,10000.00,100.700,3.914,,,,20100712,222543,1.00
F2E9F4E74543D511,P,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100712,131130,20100715,20000.00,103.198,3.710,,,,20100712,222543,1.00
FE6A54417ABEB76A,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100712,131129,20100715,20000.00,101.557,,,,,20100712,222543,1.00
C9D785ED7FC323A2,D,838418HZ7,SOUTH HUNTINGTON N Y UN FREE ,20050901,4.100,20240901,,,20100712,131129,20100715,10000.00,101.200,,,,,20100712,222543,1.00
3CFC95B9ADB7394B,D,64966CDJ7,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20240301,,,20100712,131130,20100715,20000.00,103.698,,,,,20100712,222543,1.00
97F4476BDA9CF964,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100712,131132,20100715,25000.00,102.309,4.212,,,,20100712,222543,1.00
F0B7C8798486B753,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100712,131137,20100715,5000.00,106.658,6.758,,,,20100712,222543,1.00
02AB52D8D21AB70C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,131140,20100715,20000.00,103.250,6.300,,,,20100712,222543,1.00
00AE1F42634800A7,P,833170HX4,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20171201,,,20100712,131135,20100715,15000.00,111.339,2.499,,,,20100712,222543,1.00
072D18001AB8E791,P,691878BC5,OXNARD CALIF FING AUTH HEADWORKS PROJ,20060511,4.500,20240601,,,20100712,131134,20100715,10000.00,97.015,4.797,,,,20100712,222543,1.00
6B8AB5EA5C0A34DB,S,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100712,131131,20100715,30000.00,118.980,2.611,,,,20100712,222543,1.00
7EB9EAFB43B46123,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100712,131132,20100715,10000.00,99.988,4.500,,,,20100712,222543,1.00
B63CAEB9EE4464CD,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100712,131134,20100715,25000.00,101.121,4.609,,,,20100712,222543,1.00
7091082DBA1BD5B7,P,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100712,131135,20100715,15000.00,101.695,4.432,,,,20100712,222543,1.00
5800C827E43067DC,D,650373BB8,NEWARK N J HSG AUTH HSG REV CITY-SECD POLICE FAC-SER A,20090730,5.375,20261201,,,20100712,131131,20100715,25000.00,107.371,,,,,20100712,222543,1.00
B4337E0FC8E3C415,D,373384PL4,GEORGIA ST REF-SER I,20091222,5.000,20190701,,,20100712,131130,20100715,30000.00,118.880,,,,,20100712,222543,1.00
A65F620C230E6335,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100712,131132,20100715,25000.00,102.809,,,,,20100712,222543,1.00
5501E894423EDED3,D,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100712,131132,20100715,10000.00,100.488,,,,,20100712,222543,1.00
99B3AD17B0EB1A67,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100712,131134,20100715,25000.00,101.621,,,,,20100712,222543,1.00
2CF8D24ACCE6A712,D,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100712,131135,20100715,15000.00,102.195,,,,,20100712,222543,1.00
2E7461A72E679F56,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,131144,20100715,10000.00,105.950,5.921,,,,20100712,222543,1.00
1C4D91CBAA85F971,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,131146,20100715,10000.00,101.820,4.500,,,,20100712,222543,1.00
2A012CF42B0F12D3,S,040507MG7,ARIZONA HEALTH FACS AUTH REV CATHOLIC HEALTHCARE WEST-D,20091112,5.000,20240701,,,20100712,131147,20100715,20000.00,102.461,4.316,,,,20100712,222543,1.00
93D1B428C9DA8F07,S,6579027A4,NORTH CAROLINA MED CARE COMMN NOVANT HLTH OBLIG-NATL IBC,20061214,4.500,20361101,,,20100712,131148,20100715,50000.00,96.740,4.717,,,,20100712,222543,1.00
F4C3394F238D4488,P,833170HX4,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20171201,,,20100712,131143,20100715,15000.00,111.339,2.499,,,,20100712,222543,1.00
06E352D9901FEA0E,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100712,131138,20100715,20000.00,102.598,3.250,,,,20100712,222543,1.00
5E98D55C0C9792ED,P,59465HAZ9,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20260515,,,20100712,131122,20100715,530000.00,90.562,5.926,,,,20100712,222543,1.00
41DB2EC2F53372E6,S,64970MXJ7,NEW YORK N Y CITY HSG DEV CORP SER F-1,20050923,4.750,20351101,,,20100712,131141,20100715,25000.00,101.000,4.534,,,,20100712,222543,1.00
D05C7EDAF1F2F0E7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,131152,20100715,10000.00,100.150,4.482,,,,20100712,222543,1.00
69E7D8B91765F3B5,P,13063A2V5,CALIFORNIA ST ,20080701,5.000,20280801,,,20100712,131146,20100715,225000.00,97.886,5.182,,,,20100712,222543,1.00
18768EC73E9DA1C9,S,64966HBD1,NEW YORK N Y SUBSER B-1,20080930,4.500,20250901,,,20100712,131152,20100715,25000.00,105.491,3.711,,,,20100712,222543,1.00
ECA562A2A33D83C8,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100712,131159,20100715,5000.00,102.500,4.108,,,,20100712,222543,1.00
F8DC7A943BFA8371,S,57419PWR6,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.750,20170101,Y,,20100712,131145,20100722,25000.00,101.750,2.454,,,,20100712,222543,1.00
2D9902B252883053,D,09755VAM1,BOLINGBROOK ILL SPL SVC AREAS REF-2001-1-2-3 & 2002-1,20070215,4.000,20190301,,,20100712,131159,20100715,15000.00,94.148,,,,,20100712,222543,1.00
6FC6C282FFDBE132,P,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100712,131203,20100715,310000.00,91.417,4.893,,,,20100712,222543,1.00
7FCD43258EEA8C1A,S,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100712,131131,20100712,100000.00,100.000,0.000,,,,20100712,222543,1.00
BF668B61AF6F2038,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100712,130502,20100715,30000.00,115.150,2.392,,,,20100712,222543,1.00
41374F9C780249D5,D,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100712,131121,20100715,20000.00,100.714,,,,,20100712,222543,1.00
2F1B727DB36360D9,S,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100712,131054,20100715,25000.00,101.103,0.754,,,,20100712,222543,1.00
6E0B11F632D2A73C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,131104,20100726,25000.00,101.000,2.884,,,,20100712,222543,1.00
0F8DF2D40EC0F81D,S,130624JL4,CALIFORNIA ST ,19921001,6.000,20101001,,,20100712,131140,20100715,25000.00,101.103,0.754,,,,20100712,222543,1.00
E29D465470E5029D,S,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,,,20100712,131152,20100715,60000.00,105.106,4.163,,,,20100712,222543,1.00
E4F25C613D695341,S,826246AP5,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20240801,,,20100712,131200,20100715,25000.00,106.350,3.958,,,,20100712,222543,1.00
3652EE218F08D884,D,645916XK8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,4.375,20290901,,,20100712,131121,20100715,25000.00,98.845,,,,,20100712,222543,1.00
A7F0A4696E705876,D,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20100712,131000,20100715,25000.00,104.100,,,,,20100712,222543,1.00
3F7653375D7AC4E3,D,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,,,20100712,131152,20100715,60000.00,103.606,,,,,20100712,222543,1.00
0AA52269C047DE8A,S,65820PCV5,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED-FSA-CR,20070131,4.500,20311001,,,20100712,131210,20100715,15000.00,99.750,4.517,,,,20100712,222543,1.00
638ECC3992A50E33,S,960621AQ3,WESTMINSTER CALIF SCH DIST CAP APPREC-SER A-1,20091008,0.000,20190801,,,20100712,131157,20100715,25000.00,66.739,4.521,,,,20100712,222543,1.00
A8EA919BE22837F2,S,13062TEG5,CALIFORNIA ST VAR PURP,20060601,5.000,20260901,,,20100712,131100,20100715,100000.00,103.500,4.342,,,,20100712,222543,1.00
2E4B6AC2C706A414,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100712,131205,20100802,20000.00,100.865,3.500,,,,20100712,222543,1.00
3906D7815908480D,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100712,131212,20100715,5000.00,106.667,6.050,,,,20100712,222543,1.00
C12A2BAD25452325,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100712,130925,20100715,200000.00,100.756,,,,,20100712,222543,1.00
07DA2E927D428807,D,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20100712,130458,20100715,50000.00,106.177,,P,,,20100712,222543,1.00
705869AC5A7DC36B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,131214,20100720,10000.00,102.250,6.431,,,,20100712,222543,1.00
88AFA80F66EFE0A2,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100712,131212,20100715,410000.00,82.911,6.067,,,,20100712,222543,1.00
BA71EFCBF6630C4B,D,544435B82,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-C-BHAC-CR,20080806,5.250,20380515,,,20100712,130954,20100715,200000.00,103.298,,,,,20100712,222543,1.00
B4EF86C299B4B23B,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100712,131050,20100715,500000.00,103.206,,,,,20100712,222543,1.00
5DD2BA9A5690B0CA,D,438670SF9,HONOLULU HAWAII CITY & CNTY TAXABLE-SER B,20090428,4.880,20150401,,,20100712,130821,20100715,50000.00,106.477,,S,,,20100712,222543,1.00
8666AD9A3CDE96C8,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100712,131205,20100802,20000.00,99.490,,,,,20100712,222543,1.00
782348A763802037,D,644800V76,NEW HANOVER CNTY N C TAXABLE-PUB IMPT-SER B-BUILD,20100630,4.790,20220801,,,20100712,131152,20100715,60000.00,103.606,,,,,20100712,222543,1.00
416AA386415197E7,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,131109,20100715,25000.00,97.187,,,,,20100712,222543,1.00
B7C0C33AFEF89B03,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,131109,20100715,25000.00,97.437,,,,,20100712,222543,1.00
FB098AF704B84BFC,D,162838BJ4,CHECOTAH OKLA PUB WKS AUTH REF,20050501,5.000,20250501,,,20100712,130630,20100715,300000.00,103.700,,S,,,20100712,222543,1.00
4E274B92E51F2C4B,S,446216FH1,HUNTINGTON BEACH CALIF PUB REF-LEASE-SER A,20100602,5.000,20250901,,,20100712,131200,20100715,20000.00,109.340,3.876,,,,20100712,222543,1.00
86E9CAD051E932E7,P,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100712,131221,20100715,20000.00,98.000,5.033,,,,20100712,222543,1.00
2A38BD1A12556618,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100712,130504,20100715,30000.00,115.907,2.273,,,,20100712,222543,1.00
87A5A39D71DEE788,S,735000JU6,PORT OAKLAND CALIF REV REF-INTER LIEN-SER B,20071025,5.000,20171101,,,20100712,130945,20100715,50000.00,109.577,3.500,,,,20100712,222543,1.00
039597D96A7756FB,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100712,131208,20100715,10000.00,104.019,4.350,,,,20100712,222543,1.00
2695F3D38C6A66F0,P,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100712,131212,20100715,25000.00,103.071,3.685,,,,20100712,222543,1.00
CEEFCA4995B46B81,P,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20100712,131213,20100715,10000.00,102.062,2.212,,,,20100712,222543,1.00
69332FD78CFF3779,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100712,131208,20100715,15000.00,101.496,4.749,,,,20100712,222543,1.00
1585C34D13A4864B,D,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20100712,130715,20100715,5000.00,99.660,,,,,20100712,222543,1.00
598C1B9B163C2055,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100712,131025,20100715,250000.00,103.585,,,,,20100712,222543,1.00
B6BBF4EE28DC15B7,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100712,131157,20100715,15000.00,100.740,,,,,20100712,222543,1.00
FC94A325F644803D,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100712,130508,20100715,20000.00,113.899,,,,,20100712,222543,1.00
6503A77FE345D0F1,D,224381MF7,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20310815,Y,,20100712,130930,20100803,1MM+,36.496,,,,,20100712,222543,1.00
18FF3A2B4F8BE3A4,P,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20100712,131223,20100715,50000.00,69.097,7.825,,,,20100712,222543,1.00
9319BBF6FA063FC1,P,022653AX7,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20200601,,,20100712,131224,20100715,155000.00,97.016,4.375,,,,20100712,222543,1.00
6539B91790102BC1,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100712,131224,20100720,50000.00,100.836,4.023,,,,20100712,222543,1.00
96C10C74FCD8CF34,P,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100712,131215,20100715,20000.00,110.905,4.433,,,,20100712,222543,1.00
C4A8BD53D2097CC7,S,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100712,131225,20100715,10000.00,109.770,5.793,,,,20100712,222543,1.00
A0D6F8C8BDBDDAF3,S,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20100712,131225,20100715,25000.00,68.669,4.260,,,,20100712,222543,1.00
717E7D28DFA57EE7,P,207904EA7,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.300,20121001,,,20100712,131151,20100715,100000.00,104.000,2.429,,,,20100712,222543,1.00
EF0A701A92C87466,S,57419PWP0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160101,Y,,20100712,131228,20100722,20000.00,101.455,2.165,,,,20100712,222543,1.00
B4C7A4D785A58006,D,57419PWP0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.450,20160101,Y,,20100712,131234,20100722,20000.00,100.250,,,,,20100712,222543,1.00
1051B14D0B915219,D,224381ME0,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20300815,Y,,20100712,131046,20100803,1MM+,38.664,,,,,20100712,222543,1.00
52A1E8C767B86846,S,29270CCP8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER C,20020225,5.750,20140701,,,20100712,131200,20100715,15000.00,109.342,0.931,,,,20100712,222543,1.00
E71E31EB1F82BB40,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,131200,20100715,50000.00,91.224,5.259,,,,20100712,222543,1.00
19A63E15DCBFAC6A,S,048133AD4,ATLANTA NEB WTR,20100722,3.500,20200715,Y,,20100712,131224,20100722,50000.00,100.500,3.390,,,,20100712,222543,1.00
6963EF607F87A217,P,70262RAT3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20280901,,,20100712,131233,20100715,150000.00,93.138,5.083,,,,20100712,222543,1.00
73DFC2958DB429BD,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100712,131143,20100715,100000.00,100.994,,S,,,20100712,222543,1.00
CAFD7C50C9596F4C,D,224381MD2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20290815,Y,,20100712,131124,20100803,1000000.00,40.920,,,,,20100712,222543,1.00
13F4E4099AC7DD73,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,131200,20100715,10000.00,99.977,4.751,,,,20100712,222543,1.00
B94AA521681A9B86,D,928077FR2,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20220701,,,20100712,130746,20100715,185000.00,104.178,,,,,20100712,222543,1.00
56B7E1B4D704DB57,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100712,131243,20100715,5000.00,106.070,4.198,,,,20100712,222543,1.00
35368C05925D1560,S,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100712,131244,20100715,50000.00,111.172,3.677,,,,20100712,222543,1.00
407907BD00EC71AC,S,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,Y,,20100712,131200,20100722,600000.00,100.197,1.250,,,,20100712,222543,1.00
D852153BE6D3EEB0,S,224381ME0,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20300815,Y,,20100712,131119,20100803,250000.00,38.664,4.800,,,,20100712,222543,1.00
FC5ED9CA65B98CD6,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100712,131246,20100802,20000.00,100.000,3.750,,,,20100712,222543,1.00
1CAFAA58EDEDDA8B,D,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20100712,131231,20100715,25000.00,67.060,,,,,20100712,222543,1.00
AB5D2C672ED5E630,D,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100712,131239,20100720,50000.00,98.590,,,,,20100712,222543,1.00
88354D28769EAF21,D,047447DN4,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20180501,,,20100712,131000,20100715,635000.00,101.075,,S,,,20100712,222543,1.00
842889515E35C2DE,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100712,131246,20100802,20000.00,98.250,,,,,20100712,222543,1.00
D56721D248EFF68D,S,696550HG0,PALM BEACH CNTY FLA SCH BRD SER A,20020201,5.375,20140801,,,20100712,131240,20100715,45000.00,108.175,1.309,,,,20100712,222543,1.00
988148437891BD67,P,167484JX3,CHICAGO ILL LAKEFRONT MILLENIUM PKG FACS,19980601,5.500,20210101,,,20100712,130700,20100712,225000.00,119.000,3.335,,,,20100712,222543,1.00
BD639EDA35B52825,S,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100712,131241,20100715,50000.00,101.871,3.091,,,,20100712,222543,1.00
51550B528B236224,P,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100712,131249,20100715,25000.00,85.824,5.365,,,,20100712,222543,1.00
C3602B231A1E4E18,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,130538,20100715,1MM+,101.920,,,,,20100712,222543,1.00
F63097FA51F65EFC,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,131300,20100720,5000.00,102.250,6.431,,,,20100712,222543,1.00
94A662E485C5881B,S,224381MD2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20290815,Y,,20100712,131216,20100803,250000.00,41.568,4.550,,,,20100712,222543,1.00
FA9812144894546F,D,649905F84,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20251001,,,20100712,131233,20100715,50000.00,110.072,,,,,20100712,222543,1.00
D9514C189318D930,S,68606TDT5,OREGON SPL DISTS ASSN SER D,20100701,1.500,20110101,Y,,20100712,131211,20100722,50000.00,100.109,1.251,,,,20100712,222543,1.00
DD6669DC31FE7281,D,64966GAH5,NEW YORK N Y SER D,20070109,5.000,20150201,,,20100712,130848,20100715,1MM+,113.624,,S,,,20100712,222543,1.00
5577840FE92FA577,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100712,131234,20100715,5000.00,104.395,,,,,20100712,222543,1.00
E9802D322A90774D,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,131256,20100715,255000.00,104.801,,P,,,20100712,222543,1.00
0E5E7B029D6097B9,P,45200FM89,ILLINOIS FIN AUTH REV ADVOCATE HEALTH CARE-SER D,20100106,5.250,20380401,,,20100712,131111,20100715,25000.00,99.018,5.318,,,,20100712,222543,1.00
512470BEA8C04C2A,S,87123AAD8,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.000,20131201,,,20100712,131247,20100715,5000.00,107.988,1.563,,,,20100712,222543,1.00
77C5D5DD18DC60C1,S,762242UG8,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-STEERE HOUSE ,19970901,5.800,20200701,,,20100712,131053,20100715,200000.00,97.125,6.191,,,,20100712,222543,1.00
AD2BB0E82A4BD814,P,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100712,131151,20100715,1000000.00,95.375,5.870,,,,20100712,222543,1.00
3CE427D5D2FCD447,S,224381MD2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20290815,Y,,20100712,131221,20100803,500000.00,41.568,4.550,,,,20100712,222543,1.00
DBC4A52873E5EFC5,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100712,131300,20100715,75000.00,101.616,4.725,,,,20100712,222543,1.00
2E0EEABAB6465136,D,224381MD2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20290815,Y,,20100712,131221,20100803,500000.00,41.020,,,,,20100712,222543,1.00
75E8B9C828894482,S,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20100712,131302,20100715,75000.00,110.481,1.376,,,,20100712,222543,1.00
3F98DFBAA054C5DB,S,13062PBX9,CALIFORNIA ST NATL IBC,20030501,5.000,20160201,,,20100712,131305,20100715,100000.00,107.500,2.429,,,,20100712,222543,1.00
B1208A045FEA4C52,D,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100712,130915,20100715,100000.00,101.214,,,,,20100712,222543,1.00
F1C321FFE9BE589C,P,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20100712,130700,20100715,100000.00,112.209,0.940,,,,20100712,222543,1.00
861BED084225BE0B,P,121646AX1,BURLINGTON CNTY N J BRIDGE REF-GTD,20020715,5.000,20111001,,,20100712,131000,20100715,25000.00,104.100,1.567,,,,20100712,222543,1.00
696CF4C0D41E95E5,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,131301,20100715,40000.00,99.642,4.400,,,,20100712,222543,1.00
A3BAA9BB5B964E70,S,4546216M0,INDIANA BD BK SPL PROG-SER A,20030301,4.000,20120201,,,20100712,131313,20100715,100000.00,105.139,0.650,,,,20100712,222543,1.00
16D8A71E1AE18315,S,745272EN0,PUERTO RICO INDL TOURIST EDL ANA G MENDEZ UNIV SYS PJ,20060411,5.000,20360301,,,20100712,131309,20100715,170000.00,88.960,5.835,,,,20100712,222543,1.00
F588FDD8B8864CD7,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,131301,20100715,40000.00,97.767,,,,,20100712,222543,1.00
8ABD15AB13CDC797,S,57419PWT2,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,3.000,20180101,Y,,20100712,131301,20100722,15000.00,100.000,3.000,,,,20100712,222543,1.00
FC1A930EB11362F4,P,624314CG3,MOUNTAIN VIEW CALIF CTFS PARTN REF-CITY HALL CMNTY THEATRE,20010701,4.125,20110801,,,20100712,131310,20100715,10000.00,100.658,3.477,,,,20100712,222543,1.00
4F6D62DABB49FC67,D,4546216M0,INDIANA BD BK SPL PROG-SER A,20030301,4.000,20120201,,,20100712,131313,20100715,100000.00,104.639,,,,,20100712,222543,1.00
A856BC996572D455,S,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100712,131314,20100715,10000.00,32.937,5.917,,,,20100712,222543,1.00
37872EA3BF54B2E1,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,131318,20100715,25000.00,97.114,5.198,,,,20100712,222543,1.00
2979F282F1B34D7F,P,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100712,130806,20100715,100000.00,104.135,4.550,,,,20100712,222543,1.00
9D30D1039C2FC65D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,131318,20100715,25000.00,95.239,,,,,20100712,222543,1.00
D2F037C57D20AC31,D,744387AD3,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.500,20381115,,,20100712,131300,20100715,10000.00,109.670,,,,,20100712,222543,1.00
23E802C6297358BB,D,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20100712,130545,20100715,285000.00,104.575,,P,,,20100712,222543,1.00
29D71709B73E9C8E,S,219764LM7,CORONA-NORCO CALIF UNI SCH TAXABLE-BUILD AMER BDS-D,20091217,7.343,20350801,,,20100712,131323,20100715,20000.00,108.450,6.112,,,,20100712,222543,1.00
54283829540EE540,D,6459168P5,NEW JERSEY ECONOMIC DEV AUTH APPLEWOOD ESTATES PROJ-SER A,20051015,5.000,20351001,,,20100712,131223,20100715,50000.00,69.397,,,,,20100712,222543,1.00
B7AA2C416B9FBE62,S,506486AU3,LAFAYETTE LA PUB TR FING AUTH SLCC FACS CORP PROJ,20021029,4.750,20281001,,,20100712,131330,20100715,10000.00,102.410,4.119,,,,20100712,222543,1.00
B16446CB49A04CBD,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100712,131331,20100715,10000.00,105.282,2.769,,,,20100712,222543,1.00
452F2C25808C2A91,S,13033WEG4,CALIFORNIA INFRASTRUCTURE & YMCA METROPOLITAN L.A. PROJ,20011015,4.200,20140201,,,20100712,131326,20100715,90000.00,103.464,2.537,,,,20100712,222543,1.00
080E6D8274A58D5B,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100712,130200,20100713,75000.00,100.000,0.000,,,,20100712,222543,1.00
0A792089E41DCA27,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100712,130200,20100713,25000.00,100.000,0.000,,,,20100712,222543,1.00
CAD7EA2C5C25A9DE,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100712,130200,20100713,100000.00,100.000,0.000,,,,20100712,222543,1.00
3BE5E10B06238EB0,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100712,130200,20100713,100000.00,100.000,0.000,,,,20100712,222543,1.00
89D7BB567B506509,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100712,131333,20100715,10000.00,104.207,,,,,20100712,222543,1.00
91B484BB7D037692,S,790042EY7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20280201,,,20100712,131328,20100715,50000.00,103.675,3.498,,,,20100712,222543,1.00
7EB17923D301A207,S,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100712,131000,20100715,190000.00,120.126,1.400,,,,20100712,222543,1.00
EBE409800B6972F7,S,145750LH6,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,5.000,20241001,,,20100712,131336,20100715,5000.00,100.161,4.943,,,,20100712,222543,1.00
3BF059AE80F9D2FA,S,224381MD2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20290815,Y,,20100712,131206,20100803,250000.00,41.568,4.550,,,,20100712,222543,1.00
3EAA9ECB1A5CDAF2,D,790042EY7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20280201,,,20100712,131328,20100715,50000.00,102.425,,,,,20100712,222543,1.00
4AB72B76BAB55CDC,D,790042EY7,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,4.000,20280201,,,20100712,131332,20100715,50000.00,102.375,,,,,20100712,222543,1.00
05C0899AB3183C4C,D,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100712,131013,20100715,340000.00,119.726,,,,,20100712,222543,1.00
18D69AC2496A0F34,D,145750LH6,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,5.000,20241001,,,20100712,131336,20100715,5000.00,100.001,,,,,20100712,222543,1.00
46BBE679A57EA0A2,P,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100712,131250,20100715,75000.00,103.425,3.445,,,,20100712,222543,1.00
56B60F48926D3FF2,P,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100712,131343,20100715,25000.00,103.600,5.607,,,,20100712,222543,1.00
6913B0BA48348E34,D,546398B98,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.125,20290701,,,20100712,131343,20100715,25000.00,103.600,,,,,20100712,222543,1.00
243FACBECECB6232,P,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100712,131343,20100715,5000.00,98.500,5.136,,,,20100712,222543,1.00
E25F46B67029BF63,S,752123GD5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.375,20250901,,,20100712,131339,20100713,50000.00,100.875,4.569,,,,20100712,222543,1.00
25B851C9A4F2DD11,P,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100712,131236,20100715,250000.00,101.530,4.536,,,,20100712,222543,1.00
6256C5A6282A4D5A,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100712,131343,20100712,40000.00,100.000,,,,,20100712,222543,1.00
806A08A20CFD69A0,S,777510BU1,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,2.750,20131201,Y,,20100712,131331,20100715,40000.00,101.616,2.250,,,,20100712,222543,1.00
0AD4FCF420A0811F,D,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100712,131244,20100715,100000.00,109.448,,,,,20100712,222543,1.00
29B2503B0E05269C,D,87123AAD8,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.000,20131201,,,20100712,131245,20100715,5000.00,106.300,,,,,20100712,222543,1.00
93BF1DB8B5181E55,D,87123AAD8,SYCAMORE TWP OHIO PUB INFRASTRUCTURE IMPT,20070911,4.000,20131201,,,20100712,131244,20100715,5000.00,106.800,,,,,20100712,222543,1.00
9C6E8A9D32DB116B,S,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100712,131346,20100715,15000.00,107.331,3.400,,,,20100712,222543,1.00
08CB1E2EDC24F9BF,S,713580AS7,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,5.773,20131101,,,20100712,131350,20100715,25000.00,107.331,3.400,,,,20100712,222543,1.00
1D497D3913E7F718,P,455141PB1,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.250,20110601,,,20100712,131211,20100713,730000.00,104.054,0.639,,,,20100712,222543,1.00
CBA69C0DBB8092CB,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100712,131236,20100715,250000.00,102.030,,,,,20100712,222543,1.00
AF76D3FAF21C8738,D,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100712,131325,20100715,10000.00,32.437,,,,,20100712,222543,1.00
71181161D81C2364,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20100712,131256,20100715,75000.00,110.281,,,,,20100712,222543,1.00
F52D6E6D40761E47,D,375290BC6,GILBERT ARIZ PUB FACS MUN PPTY ,20060101,5.000,20130701,,,20100712,131253,20100715,75000.00,110.381,,,,,20100712,222543,1.00
C2A4DBC153C0CA15,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100712,131400,20100715,500000.00,105.573,2.637,,,,20100712,222543,1.00
00F7974DDB9F611F,S,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100712,131351,20100715,30000.00,93.240,4.964,,,,20100712,222543,1.00
D95E3ED667A1117A,S,596562FT0,MIDDLESEX CNTY N J CTFS PARTN ,20010801,5.000,20310801,,,20100712,131345,20100715,50000.00,102.827,2.245,,,,20100712,222543,1.00
77947BF42750BEFC,P,57582PAB6,MASSACHUSETTS ST REF-SER B,20061018,5.250,20210901,,,20100712,130900,20100715,100000.00,120.273,3.083,,,,20100712,222543,1.00
81F824B39FE99E29,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100712,131351,20100715,30000.00,91.411,,,,,20100712,222543,1.00
06EA9FD43166DED4,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,131400,20100715,5000.00,101.000,4.807,,,,20100712,222543,1.00
4B72FB91DD7347F1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131402,20100715,5000.00,101.500,6.971,,,,20100712,222543,1.00
DEA9E2ED00FE7437,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131402,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
7B24F4B5838467B1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131402,20100715,15000.00,102.250,6.909,,,,20100712,222543,1.00
3413F6890793F393,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131403,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
A13365010772735E,D,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100712,131359,20100715,30000.00,91.184,,,,,20100712,222543,1.00
6D0F44F597DC0182,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131403,20100715,20000.00,102.250,6.909,,,,20100712,222543,1.00
32F2CD6224386EA0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131403,20100715,5000.00,102.250,6.909,,,,20100712,222543,1.00
FC47E07DDCC1D188,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131403,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
0BD210DD257D096B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131404,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
19D24424484CAAB2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131404,20100715,20000.00,102.250,6.909,,,,20100712,222543,1.00
F645FA79D7E86B64,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131404,20100715,15000.00,102.250,6.909,,,,20100712,222543,1.00
16AA27EE9E8AA774,S,106059DD7,BRAZORIA CNTY TEX MUN UTIL ,20060601,6.250,20110901,,,20100712,131338,20100715,105000.00,105.290,1.500,,,,20100712,222543,1.00
D1779D57647DE4D0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131404,20100715,15000.00,101.500,6.971,,,,20100712,222543,1.00
B2F8CF1012BFF7F2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131404,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
95EFB6A5A36F1992,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,131407,20100715,5000.00,99.000,5.613,,,,20100712,222543,1.00
1229A759A3F19075,P,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100712,131025,20100715,250000.00,103.086,3.779,,,,20100712,222543,1.00
3E1D1729C3C74AC0,D,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100712,131310,20100715,175000.00,109.077,,,,,20100712,222543,1.00
35410A1C9106BB41,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,131112,20100713,10000.00,102.250,,,,,20100712,222543,1.00
EFBF981936E7D2E4,P,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20100712,131346,20100715,30000.00,104.066,1.358,,,,20100712,222543,1.00
9FA0FBEB14457364,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100712,131318,20100730,25000.00,100.000,5.149,,,,20100712,222543,1.00
1EE0665625B662A0,S,4164143C2,HARTFORD CONN ,20060622,4.000,20130715,,,20100712,131402,20100715,5000.00,107.176,1.543,,,,20100712,222543,1.00
0841DCAEEF8D0409,P,741701WU6,PRINCE GEORGES CNTY MD PUB IMPT,20080601,3.250,20110715,,,20100712,131407,20100715,10000.00,101.582,1.648,,,,20100712,222543,1.00
7D015E5AC1EF5BA7,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,131419,20100803,10000.00,100.500,4.934,,,,20100712,222543,1.00
2FD7698D2741B270,S,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100712,131420,20100715,30000.00,104.741,5.268,,,,20100712,222543,1.00
D167CA99784E428F,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100712,131423,20100715,25000.00,108.963,1.000,,,,20100712,222543,1.00
BE4DF55FA7FBED74,P,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20100712,130800,20100715,150000.00,116.800,2.892,,,,20100712,222543,1.00
25C76B4512472E63,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100712,131400,20100802,20000.00,99.365,,,,,20100712,222543,1.00
026DE92B88C61939,S,726349BV4,PLAINFIELD N J BRD ED REF,20090415,5.000,20190801,,,20100712,131417,20100715,25000.00,115.013,3.085,,,,20100712,222543,1.00
CFBEF0751A0A5075,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100712,131418,20100715,55000.00,110.249,1.480,,,,20100712,222543,1.00
F692CBC2CF35C0D4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,131421,20100715,100000.00,100.000,4.749,,,,20100712,222543,1.00
011C20C7C40E7263,D,726349BV4,PLAINFIELD N J BRD ED REF,20090415,5.000,20190801,,,20100712,131417,20100715,25000.00,115.013,,,,,20100712,222543,1.00
B61A3A18B1B897EC,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100712,131407,20100715,25000.00,107.251,5.774,,,,20100712,222543,1.00
F37E9959C7CB77A0,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20100712,131423,20100715,40000.00,105.520,3.750,,,,20100712,222543,1.00
701C0DFE087C0B5D,P,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100712,131420,20100715,40000.00,102.137,3.857,,,,20100712,222543,1.00
2F6C5A046258D41D,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100712,131422,20100802,10000.00,100.865,3.500,,,,20100712,222543,1.00
06A95E71D1B531D5,S,222345EX4,COUNTRY CLUB HILLS ILL ,20071108,4.100,20191201,,,20100712,131427,20100715,10000.00,96.591,4.550,,,,20100712,222543,1.00
21EC66D4F278DF85,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100712,131418,20100715,55000.00,108.999,,,,,20100712,222543,1.00
E8FA7D3733EF5643,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,131421,20100715,100000.00,98.125,,,,,20100712,222543,1.00
B3296B96923E22A3,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100712,131422,20100802,10000.00,99.490,,,,,20100712,222543,1.00
6B00F621F5122316,P,798025AV4,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20180215,,,20100712,131200,20100713,265000.00,102.642,0.501,,,,20100712,222543,1.00
B837EC25F18CB9B7,P,61744QCQ6,MORGAN STATE UNIV MD ACADEMIC SER A,20030101,4.700,20270701,,,20100712,131430,20100715,20000.00,100.733,4.432,,,,20100712,222543,1.00
8AE89209768D40E1,P,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100712,131418,20100715,100000.00,108.503,5.598,,,,20100712,222543,1.00
B446CD46F4C04773,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100712,131418,20100715,40000.00,46.909,5.850,,,,20100712,222543,1.00
40B254D799B0D8C2,S,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20100712,130911,20100715,450000.00,104.403,3.500,,,,20100712,222543,1.00
C97A9ECE5E6D35D6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131433,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
15939B8499AD8F1E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131435,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
E5B281929F66910C,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100712,131407,20100714,25000.00,104.636,,,,,20100712,222543,1.00
1593A4596E2A02B8,D,083775CW4,BERGEN CNTY N J IMPT AUTH TAXABLE-CNTY SECD-CMNTY,20100331,5.656,20300601,,,20100712,131409,20100715,30000.00,102.966,,,,,20100712,222543,1.00
DEE72E1FF0BEEFC7,D,145750LH6,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,5.000,20241001,,,20100712,131335,20100715,5000.00,99.501,,,,,20100712,222543,1.00
5101401A9E048DEE,D,145750LH6,CARSON CALIF REDEV AGY MERGED PROJ AREA-TAX ALLOC-C,20031218,5.000,20241001,,,20100712,131333,20100715,5000.00,100.001,,,,,20100712,222543,1.00
4A2F5911DFB0226D,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100712,131400,20100802,20000.00,100.865,3.500,,,,20100712,222543,1.00
D268D6E034C0523F,P,42766VAJ6,HERNANDO CNTY FLA SCH DIST ,20061101,3.625,20131001,,,20100712,131430,20100715,35000.00,102.984,2.649,,,,20100712,222543,1.00
AFFA8DD1B8AEA446,S,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20100712,131436,20100715,100000.00,104.086,3.496,,,,20100712,222543,1.00
982233E591E7C358,S,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100712,131436,20100715,50000.00,109.030,3.615,,,,20100712,222543,1.00
ABBFB263B52F45A7,S,648470BK7,NEW RIV VY REGL JAIL AUTH VA REF,20080515,4.500,20321001,,,20100712,131432,20100715,5000.00,99.500,4.536,,,,20100712,222543,1.00
F705B2F9D2A296BC,S,777510BU1,ROSEMEAD CALIF CMNTY DEV COMMN MERGED PROJ AREA-SER A,20100715,2.750,20131201,Y,,20100712,131420,20100715,70000.00,101.616,2.250,,,,20100712,222543,1.00
9B560AB5CD28ED38,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100712,131441,20100715,50000.00,105.000,4.363,,,,20100712,222543,1.00
437BD210B6CEE22D,D,64972HHH8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20240115,,,20100712,131436,20100715,50000.00,107.530,,,,,20100712,222543,1.00
6000EA52B493C20F,P,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100712,131437,20100715,5000.00,96.285,4.823,,,,20100712,222543,1.00
3021640EC923FFD3,S,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20100712,130911,20100715,120000.00,104.403,3.500,,,,20100712,222543,1.00
8445DBB6752D996E,S,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100712,131436,20100715,50000.00,101.465,4.250,,,,20100712,222543,1.00
8559B099569CF305,D,645916RJ8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.500,20270615,,,20100712,131437,20100715,5000.00,98.000,,,,,20100712,222543,1.00
7A900A30D1F7D842,P,3531867G8,FRANKLIN CNTY OHIO HOSP REV IMPT-NATIONWIDE CHILDRENS HOSP,20091217,5.000,20341101,,,20100712,131443,20100715,25000.00,101.040,4.859,,,,20100712,222543,1.00
80AE707D7A8BD104,D,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100712,131241,20100715,100000.00,109.498,,,,,20100712,222543,1.00
37D73A24AE37C212,D,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100712,131305,20100715,175000.00,109.137,,,,,20100712,222543,1.00
EAF10519EC85848E,P,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100712,131446,20100715,25000.00,79.548,6.000,,,,20100712,222543,1.00
D70D91353E0E5A70,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,131450,20100715,25000.00,101.500,8.253,,,,20100712,222543,1.00
B1997E324B7BE563,P,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100712,131447,20100715,5000.00,97.897,4.495,,,,20100712,222543,1.00
ACB610F3A32F7A57,D,715895HP6,PETALUMA CALIF CMNTY DEV COMMN SUB-MERGED PROJ AREA ,20070410,4.500,20390501,,,20100712,131446,20100715,25000.00,79.548,,,,,20100712,222543,1.00
96825A6D32428ED1,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,131450,20100715,25000.00,99.500,,,,,20100712,222543,1.00
FA1CAFA4D1B70F7D,D,6459166M4,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.250,20210615,,,20100712,131447,20100715,5000.00,99.641,,,,,20100712,222543,1.00
5D83F87DF67D5477,S,517705AN9,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.750,20290901,,,20100712,131458,20100715,5000.00,106.658,6.758,,,,20100712,222543,1.00
8A43F891C2F547E4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131500,20100715,15000.00,102.000,6.930,,,,20100712,222543,1.00
D7326AF56E152439,P,371668MJ0,GENESEE CNTY N Y PUB IMPT,20070401,4.000,20181001,,,20100712,131453,20100715,30000.00,102.151,3.610,,,,20100712,222543,1.00
C0B9CF077BC5EC5F,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,131229,20100715,200000.00,101.996,,,,,20100712,222543,1.00
AD43BCF325917A61,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100712,131243,20100715,50000.00,99.874,,,,,20100712,222543,1.00
F5C189DDF853726B,S,560425Z78,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.500,20380701,,,20100712,131505,20100715,10000.00,100.961,4.355,,,,20100712,222543,1.00
1CDEFC8A8D2D0624,D,056471EN1,BAD AXE MICH PUB SCHS REF,20030305,4.000,20160501,,,20100712,131000,20100715,450000.00,104.175,,S,,,20100712,222543,1.00
EC9B9D2B45FFA61A,S,68825EZN2,OSHKOSH WIS REF-SER D,20050901,4.000,20131201,,,20100712,131000,20100715,200000.00,109.136,1.230,,,,20100712,222543,1.00
B4E4113D82FE9D44,D,442378CZ6,HOUSTON TEX HIGHER ED FIN CORP RICE UNIV PROJ-SER A,20070601,4.500,20420515,,,20100712,131441,20100715,50000.00,99.465,,,,,20100712,222543,1.00
1301BAA85D30DF8B,P,864881JV0,SUGAR LAND TEX WTRWKS & SWR SYS,20080701,5.000,20160815,,,20100712,131000,20100714,125000.00,116.235,2.140,,,,20100712,222543,1.00
2DF5E8258064F583,D,048133AD4,ATLANTA NEB WTR,20100722,3.500,20200715,Y,,20100712,131315,20100722,50000.00,100.000,,,,,20100712,222543,1.00
778E4E942FBA72C8,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100712,130700,20100715,150000.00,99.690,,,,,20100712,222543,1.00
A8323321CC8C88A2,D,224381LV3,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20210815,Y,,20100712,131300,20100803,325000.00,65.654,,,,,20100712,222543,1.00
BD5EB9A80FE5396B,D,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100712,130926,20100715,50000.00,110.250,,,,,20100712,222543,1.00
50BDB090984427BC,P,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100712,131503,20100715,140000.00,97.000,5.616,,,,20100712,222543,1.00
A63CDE4BAB6E6E5E,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100712,131500,20100715,150000.00,111.653,2.594,,,,20100712,222543,1.00
18A2ECF37A6A5E94,P,187270VA8,CLINT TEX INDPT SCH DIST SCH BLDG-SER A,20070615,5.000,20260815,,,20100712,131512,20100715,30000.00,106.532,3.934,,,,20100712,222543,1.00
119BA2BBA2A689B8,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100712,131505,20100715,50000.00,101.331,6.544,,,,20100712,222543,1.00
97B8A09CCB190A55,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100712,131506,20100715,150000.00,101.679,4.250,,,,20100712,222543,1.00
32586483F34089EB,D,880557R96,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.243,20170501,,,20100712,130506,20100715,80000.00,101.655,,P,,,20100712,222543,1.00
F28C236CF5EEC652,D,880557R96,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.243,20170501,,,20100712,130837,20100715,80000.00,101.780,,S,,,20100712,222543,1.00
F11C77DFCDFFEF57,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,131520,20100719,25000.00,101.050,4.368,,,,20100712,222543,1.00
B71A0BDE16C98A63,D,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100712,130513,20100715,75000.00,103.808,,P,,,20100712,222543,1.00
F1F8E6BC7745D44D,D,928172RY3,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,4.360,20140801,,,20100712,130845,20100715,75000.00,104.058,,S,,,20100712,222543,1.00
492C371FCB07965F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,131520,20100715,25000.00,101.675,4.204,,,,20100712,222543,1.00
0D0E33F1B69B2CFF,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,131520,20100715,25000.00,99.750,4.266,,,,20100712,222543,1.00
2740517E29E75638,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131520,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
B345FD8436736224,D,564198HV4,MANSFIELD CONN REF-TAXABLE-LOT A,20040215,5.000,20130601,,,20100712,130519,20100715,75000.00,100.460,,P,,,20100712,222543,1.00
3CCB8F4642B868DE,D,564198HV4,MANSFIELD CONN REF-TAXABLE-LOT A,20040215,5.000,20130601,,,20100712,130900,20100715,75000.00,100.710,,S,,,20100712,222543,1.00
8739CFDFAFBC820D,D,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100712,130852,20100715,5000.00,108.815,,P,,,20100712,222543,1.00
A85EA191B086B5C3,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,131249,20100715,225000.00,97.000,,,,,20100712,222543,1.00
992CE0C6DE090259,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100712,131417,20100715,100000.00,108.638,,,,,20100712,222543,1.00
450EE08CC8D3AE84,D,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100712,131417,20100715,100000.00,108.578,,,,,20100712,222543,1.00
D7A45090AE29F89F,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,131256,20100715,255000.00,104.862,,S,,,20100712,222543,1.00
01F605E1DFCC2E9E,S,944314HJ5,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20191201,,,20100712,131423,20100715,5000.00,99.988,5.000,,,,20100712,222543,1.00
7FB3EC3F72BEED79,P,880557R96,TENNESSEE ST SCH BD AUTH TAXABLE-SECOND PG-SER B,20070101,5.243,20170501,,,20100712,131431,20100715,80000.00,101.079,5.052,,,,20100712,222543,1.00
D200C70BE09F1D90,S,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20100712,131523,20100715,25000.00,68.669,4.260,,,,20100712,222543,1.00
98016FF6E0105D6E,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,131200,20100715,300000.00,100.000,,,,,20100712,222543,1.00
CBA7516AD1C993DC,S,576000BD4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20210815,,,20100712,131500,20100715,250000.00,110.361,2.799,,,,20100712,222543,1.00
7112F9DDD87529E7,S,65820PCP8,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,4.500,20261001,,,20100712,131535,20100715,5000.00,101.530,4.250,,,,20100712,222543,1.00
8AA673B57096BB29,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,131528,20100715,45000.00,101.300,4.836,,,,20100712,222543,1.00
5D4043D61C29B21D,S,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100712,131530,20100715,25000.00,105.952,3.129,,,,20100712,222543,1.00
C148141284B7AB81,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,131532,20100715,15000.00,97.736,4.408,,,,20100712,222543,1.00
7EB8769D5284002E,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100712,131530,20100716,100000.00,100.375,3.954,,,,20100712,222543,1.00
19158BCCD6F8534C,D,954685NW9,WEST NEW YORK N J REF IMPT-SER A,20070111,4.000,20180415,,,20100712,131530,20100715,25000.00,105.952,,,,,20100712,222543,1.00
E4D4C1E012270C97,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,131527,20100715,30000.00,104.250,5.909,,,,20100712,222543,1.00
C0043C4AFAC80461,S,724581KF9,PITTSBURG CALIF UNI SCH DIST ,20071010,4.375,20250801,,,20100712,131500,20100715,25000.00,99.746,4.398,,,,20100712,222543,1.00
E2C3AEBA9CAAFF60,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,131532,20100715,15000.00,95.861,,,,,20100712,222543,1.00
D86123064FD0B2FD,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100712,131530,20100716,100000.00,99.000,,,,,20100712,222543,1.00
7ED4AA93B79477C6,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,131527,20100713,30000.00,102.250,,,,,20100712,222543,1.00
31F7792BA6A04A94,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100712,131447,20100722,50000.00,98.750,,,,,20100712,222543,1.00
B59255D083CB0A63,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100712,131432,20100722,50000.00,98.875,,,,,20100712,222543,1.00
6DE0CE93BDBC5955,D,980337PU7,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.400,20191201,Y,,20100712,131530,20100721,50000.00,100.000,,,,,20100712,222543,1.00
AEB75FF3DC0FCF75,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100712,131533,20100715,5000.00,100.600,4.674,,,,20100712,222543,1.00
FDD395DFB8F2E92F,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100712,131536,20100715,5000.00,93.500,5.718,,,,20100712,222543,1.00
CBD9576E33B7C1FE,P,520390HP3,LAWRENCE TWP N J SCH DIST ,20030301,4.400,20230301,,,20100712,131532,20100715,10000.00,100.215,4.311,,,,20100712,222543,1.00
82557A430683FCF3,D,520390HP3,LAWRENCE TWP N J SCH DIST ,20030301,4.400,20230301,,,20100712,131532,20100715,10000.00,102.000,,,,,20100712,222543,1.00
3CDE9F548516204A,S,708692AK4,PENNSYLVANIA ECONOMIC DEV FING AMT-WASTE MGMT INC PROJ-SER A,20041122,3.700,20211101,,,20100712,130944,20100715,1MM+,100.652,0.000,,,,20100712,222543,1.00
652D87D2680EE6A1,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100712,131527,20100715,10000.00,100.093,4.730,,,,20100712,222543,1.00
8FBA319B1D458C0B,P,560602EQ3,MAINLAND N J REGL HIGH SCH SER A,20091015,2.250,20141015,,,20100712,131220,20100715,35000.00,101.038,1.994,,,,20100712,222543,1.00
53365DEBC5588DB5,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100712,131525,20100715,50000.00,100.744,4.850,,,,20100712,222543,1.00
418636EF84D46ADC,S,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100712,131535,20100715,10000.00,100.980,4.287,,,,20100712,222543,1.00
C3E828F2867D7D73,S,980337PU7,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.400,20191201,Y,,20100712,131530,20100721,50000.00,102.000,3.151,,,,20100712,222543,1.00
806C07B5ED5B09C2,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100712,131527,20100715,10000.00,99.993,,,,,20100712,222543,1.00
CB0492DF97DD4E93,D,592247FQ8,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20190615,,,20100712,131528,20100715,25000.00,67.060,,,,,20100712,222543,1.00
B956EC3B00CEA5CC,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,131458,20100715,30000.00,92.113,,,,,20100712,222543,1.00
0EBAA7C88F7AFB89,D,65819GCE6,NORTH CAROLINA CAP FACS FIN DUKE UNIV PROJ-SER A,20050601,4.500,20391001,,,20100712,131535,20100715,10000.00,99.000,,,,,20100712,222543,1.00
0817B89D1BD024A0,P,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100712,131542,20100715,25000.00,102.890,4.831,,,,20100712,222543,1.00
AF088B2A31915B8C,D,160853PE1,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20340115,,,20100712,131542,20100715,25000.00,102.890,,,,,20100712,222543,1.00
A01D6DD4AC7FEB8C,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100712,131542,20100715,50000.00,102.137,3.857,,,,20100712,222543,1.00
5E3B6468DA852005,P,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20100712,131545,20100715,25000.00,96.871,5.271,,,,20100712,222543,1.00
7EFF28CA771AE092,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100712,131541,20100715,40000.00,97.500,5.216,,,,20100712,222543,1.00
98957D45DEC44A5B,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,131332,20100715,15000.00,95.684,5.312,,,,20100712,222543,1.00
626B4C4ACBBCFF4D,P,1505196Z4,CEDAR RAPIDS IOWA SER A,20050901,4.200,20230601,,,20100712,131300,20100715,100000.00,103.166,3.488,,,,20100712,222543,1.00
5AE3B6791795B41A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,131500,20100715,5000.00,95.161,4.907,,,,20100712,222543,1.00
E5C438E9F9C73B7A,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,131557,20100715,15000.00,105.950,5.921,,,,20100712,222543,1.00
051EFB93F5E06CB2,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100712,131049,20100715,20000.00,99.465,3.544,,,,20100712,222543,1.00
FCDCF2814F8098B1,P,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100712,131400,20100715,5000.00,108.315,2.918,,,,20100712,222543,1.00
DA1B589B5235D62F,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,131553,20100715,10000.00,102.807,6.956,,,,20100712,222543,1.00
EDA6625B4923220E,S,384587EE7,GRAHAM CNTY ARIZ UNI SCH DIST SCH IMPT PROJ-SER A,20050501,5.000,20130701,,,20100712,131552,20100715,5000.00,110.193,1.469,,,,20100712,222543,1.00
67724156D3F5CF4F,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100712,131541,20100715,100000.00,102.476,5.500,,,,20100712,222543,1.00
C81A21277C93D8A1,D,620220BE2,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20130901,,,20100712,131500,20100715,25000.00,102.436,,,,,20100712,222543,1.00
302EBCBEF700D7A3,S,59334DBQ6,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20141001,,,20100712,131100,20100715,25000.00,108.036,2.000,,,,20100712,222543,1.00
ABB05A3F31A3EDF7,D,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100712,130951,20100715,25000.00,93.120,,,,,20100712,222543,1.00
A38E63C305923073,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,131559,20100715,50000.00,99.125,4.815,,,,20100712,222543,1.00
0F9F635C9F01A6DB,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,131559,20100715,25000.00,96.533,4.500,,,,20100712,222543,1.00
C116F93A0931F7B8,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,131559,20100715,50000.00,98.125,,,,,20100712,222543,1.00
BD5AC5A2EEEF5930,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,131559,20100715,25000.00,94.658,,,,,20100712,222543,1.00
073DF8E6D49BE994,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131609,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
7446509DD58DAA73,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100712,131606,20100715,40000.00,104.201,5.000,,,,20100712,222543,1.00
95691D564E99F768,S,918613BK5,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20261201,,,20100712,131606,20100715,100000.00,35.144,6.000,,,,20100712,222543,1.00
A6013F07B992F820,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,131607,20100715,100000.00,106.299,3.842,,,,20100712,222543,1.00
7011D53895EBA940,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,131456,20100715,350000.00,100.000,,S,,,20100712,222543,1.00
ADC3D0BAB56C1F7B,S,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100712,131605,20100715,30000.00,107.631,3.054,,,,20100712,222543,1.00
248BFF101D50CEF0,S,20774L2Z7,CONNECTICUT ST HEALTH & EDL VAR-RIDGEFIELD ACADEMY-SER A,20050617,,20350701,,,20100712,123429,20100713,1MM+,100.000,0.000,,,,20100712,222543,1.00
85F72B8F220B2ADE,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100712,131606,20100715,40000.00,102.326,,,,,20100712,222543,1.00
D94F1B523D1CAF96,D,918613BK5,VACAVILLE CALIF UNI SCH DIST CAP APPREC,20081216,0.000,20261201,,,20100712,131606,20100715,100000.00,34.519,,,,,20100712,222543,1.00
7F2C7BE64FDD3AA6,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,131607,20100715,100000.00,104.299,,,,,20100712,222543,1.00
6BEB2575F69FEF1C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,131615,20100720,10000.00,102.250,6.431,,,,20100712,222543,1.00
DA79B4A4AEF9107F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131616,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
27B15DEB6117DDCD,S,733488XW5,PORT ARTHUR TEX REF,20050501,5.000,20190215,,,20100712,131549,20100715,250000.00,108.502,3.000,,,,20100712,222543,1.00
FF5FD91D83A11860,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,131551,20100715,10000.00,100.057,,,,,20100712,222543,1.00
DCA49584133E1243,D,767032DL6,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20150801,,,20100712,131500,20100715,50000.00,103.925,,,,,20100712,222543,1.00
B3821D07A0924E26,D,488764MJ7,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20161001,,,20100712,131500,20100715,25000.00,109.000,,,,,20100712,222543,1.00
D014F4DEC8120608,S,45188RTQ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20120101,,,20100712,131616,20100715,30000.00,97.948,1.424,,,,20100712,222543,1.00
8B944B5CAFD0FB43,S,033452AB9,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20180601,,,20100712,131617,20100715,15000.00,102.250,2.928,,,,20100712,222543,1.00
823A649D5D38FAA9,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100712,131604,20100715,30000.00,103.545,5.004,,,,20100712,222543,1.00
EFF01E009480B232,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100712,131359,20100715,15000.00,97.000,5.214,,,,20100712,222543,1.00
0447BE6783055EB3,P,4552804X2,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.500,20160101,,,20100712,131400,20100715,35000.00,108.729,0.994,,,,20100712,222543,1.00
DF10EB04E1BE0849,D,106147AY7,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.625,20300901,,,20100712,131457,20100715,200000.00,91.284,,S,,,20100712,222543,1.00
CCB5F793FF7BDE16,P,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100712,131625,20100715,15000.00,108.093,2.006,,,,20100712,222543,1.00
CBADCC61D0542DA5,P,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100712,131626,20100715,50000.00,97.809,4.637,,,,20100712,222543,1.00
9A9FD20C845CDDFB,P,498413DT7,KLAMATH FALLS ORE INTERCMNTY REF-MERLE WEST MED CTR PROJ,20060831,4.375,20270901,,,20100712,131500,20100715,15000.00,91.750,5.103,,,,20100712,222543,1.00
4F4708E8AF623D88,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131629,20100715,5000.00,102.250,6.909,,,,20100712,222543,1.00
79DF66283D3492A7,D,382406KE5,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20130501,,,20100712,131625,20100715,15000.00,108.342,,,,,20100712,222543,1.00
930C9C61558CEAAA,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100712,131626,20100715,50000.00,98.300,,,,,20100712,222543,1.00
6A7D52964B502E5C,D,594614ZY8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.000,20111015,,,20100712,131200,20100713,50000.00,103.096,,,,,20100712,222543,1.00
6CE533EDEEE38028,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100712,131500,20100715,10000.00,99.743,,,,,20100712,222543,1.00
B9222ECC1E69749C,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100712,131525,20100715,10000.00,99.993,,,,,20100712,222543,1.00
D6B5F8E77E4BAA28,D,432337CF8,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20141001,,,20100712,131605,20100715,30000.00,106.830,,,,,20100712,222543,1.00
E0E46D3C0A4D3606,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131634,20100715,25000.00,102.250,6.909,,,,20100712,222543,1.00
B946AA862FE70D7C,S,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100712,131624,20100715,35000.00,114.423,1.660,,,,20100712,222543,1.00
1D3AAA37A2F475ED,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,131628,20100802,15000.00,100.500,4.934,,,,20100712,222543,1.00
71564FE270F2B277,P,537160DZ3,LITTLE FALLS N Y CITY SCH DIST ,20040815,4.000,20170615,,,20100712,131629,20100715,20000.00,101.660,3.628,,,,20100712,222543,1.00
BC8777BBFAD3BF20,P,57419JNY5,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19970601,6.000,20390701,,,20100712,131631,20100715,30000.00,99.104,6.066,,,,20100712,222543,1.00
37453FE236932F39,P,61370XAQ4,MONTGOMERY CNTY TEX PASS THRU ,20090801,4.375,20250301,,,20100712,131631,20100715,50000.00,100.348,4.269,,,,20100712,222543,1.00
99D3A013ADE45220,S,939783QU3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.125,20450701,Y,,20100712,131616,20100715,5000.00,99.600,5.150,,,,20100712,222543,1.00
E3D8761C6C93F5DF,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,131618,20100715,40000.00,98.750,,,,,20100712,222543,1.00
4FAFDCC0BF31A6E1,D,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20100712,131500,20100715,45000.00,98.162,,,,,20100712,222543,1.00
F9162520746A301B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131642,20100715,5000.00,102.250,6.909,,,,20100712,222543,1.00
96183C2FB30B8D54,P,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100712,131642,20100715,5000.00,93.660,4.931,,,,20100712,222543,1.00
4A5350FAE8A64943,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100712,131413,20100715,75000.00,108.075,,,,,20100712,222543,1.00
B86455F3F8411FDA,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100712,123800,20100715,75000.00,102.370,4.264,,,,20100712,222543,1.00
FC3FBF50BB0B5B7D,S,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100712,131639,20100715,25000.00,103.861,4.381,,,,20100712,222543,1.00
DF47374B1575900B,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100712,131600,20100715,50000.00,100.744,4.850,,,,20100712,222543,1.00
7EC992E0928CDF29,P,349460Z40,FORT WORTH TEX INDPT SCH DIST REF-SCH BLDG,20090401,5.000,20240215,,,20100712,105145,20100715,100000.00,109.755,3.665,,,,20100712,222543,1.00
73C7D2829C73C340,S,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100712,131630,20100715,25000.00,115.825,3.328,,,,20100712,222543,1.00
118F439FB88D138A,D,64972HCX8,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,5.000,20150115,,,20100712,131624,20100715,35000.00,113.401,,,,,20100712,222543,1.00
A7358255338D68C0,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,131636,20100715,15000.00,100.000,5.737,,,,20100712,222543,1.00
58D7A0A22B8DA3C1,P,959622GV7,WESTERN ST COLLEGE COLO ,20090528,5.000,20250515,,,20100712,131300,20100715,50000.00,106.000,4.180,,,,20100712,222543,1.00
BCE2DC6BE0F05503,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100712,131630,20100715,25000.00,115.825,,,,,20100712,222543,1.00
90B2CBE92B2DCDA8,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,131636,20100715,15000.00,99.500,,,,,20100712,222543,1.00
F30227BF253F3967,D,790229MM7,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20170301,,,20100712,130750,20100715,420000.00,108.517,,P,,,20100712,222543,1.00
E8BB424B77CA9AD4,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,131444,20100715,30000.00,92.363,,,,,20100712,222543,1.00
0BF8830638F19B61,S,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100712,131640,20100715,10000.00,103.500,4.809,,,,20100712,222543,1.00
B0D477FFE84803F3,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100712,131640,20100803,30000.00,100.800,2.337,,,,20100712,222543,1.00
FE5299E1BC5E511C,S,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100712,131644,20100715,35000.00,101.330,4.128,,,,20100712,222543,1.00
6C9C4CE0F1E9F83E,P,008770NB1,AIKEN CNTY S C CONS SCH DIST ,20090813,2.000,20120401,,,20100712,131300,20100715,35000.00,101.570,1.071,,,,20100712,222543,1.00
B5469DF640E2FCB7,P,83710DP28,SOUTH CAROLINA ST ST INST-UNIV OF S C-SER B,20090601,3.000,20140401,,,20100712,131300,20100715,10000.00,106.413,1.227,,,,20100712,222543,1.00
B81BCC0A23E6A6DA,S,57419PWM7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.000,20150101,Y,,20100712,131636,20100722,20000.00,100.000,2.000,,,,20100712,222543,1.00
4C2719E633E70479,D,19648AGG4,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-C-RMK-04/29/08,20050331,5.250,20400301,,,20100712,131640,20100715,10000.00,101.400,,,,,20100712,222543,1.00
F2458F331358AE89,D,534272VS5,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20220901,,,20100712,130720,20100715,15000.00,104.146,,S,,,20100712,222543,1.00
402CB4322B02F4E8,P,859859ER7,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20190815,,,20100712,131651,20100715,15000.00,99.875,4.016,,,,20100712,222543,1.00
057E17465618A24B,P,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100712,131646,20100715,50000.00,102.618,4.994,,,,20100712,222543,1.00
36F6445FF56EB0AF,S,714304CD2,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20220815,Y,,20100712,131641,20100803,235000.00,107.042,3.100,,,,20100712,222543,1.00
77C7A34F31AC83D5,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100712,131656,20100715,150000.00,99.810,,S,,,20100712,222543,1.00
D35FFC8AB294676E,S,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100712,131655,20100715,10000.00,108.746,2.023,,,,20100712,222543,1.00
C6C0DBC88FED98AF,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100712,131657,20100715,130000.00,102.000,5.984,,,,20100712,222543,1.00
110FC7E75E74CBEC,P,83703EGR0,SOUTH CAROLINA JOBS-ECONOMIC VAR-SISTERS CHARITY PROV HOSP,20011227,,20311201,,,20100712,131635,20100719,1MM+,100.000,0.000,,,,20100712,222543,1.00
14ACDC04ED4012F4,D,700722PG0,PARK RAPIDS MINN IMPT-SER A,20080901,3.850,20161201,,,20100712,131313,20100715,155000.00,108.525,,,,,20100712,222543,1.00
3B73572FB7897A11,D,745277RV7,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20130801,,,20100712,131655,20100715,10000.00,107.995,,,,,20100712,222543,1.00
02E0A3AE96075819,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100712,131657,20100715,130000.00,100.000,,,,,20100712,222543,1.00
B4863AFBF2193F0F,D,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100712,131656,20100715,150000.00,99.750,,P,,,20100712,222543,1.00
0587591C0248DB47,D,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20100712,131533,20100715,45000.00,98.412,,,,,20100712,222543,1.00
46C6B41ADD32C1F5,S,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100712,131657,20100715,35000.00,103.659,1.525,,,,20100712,222543,1.00
17B06A1B595D417D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131707,20100715,5000.00,102.250,6.909,,,,20100712,222543,1.00
0079A249D19C1A10,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131709,20100715,45000.00,102.250,6.909,,,,20100712,222543,1.00
34F6EAC6CC79D730,D,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100712,131657,20100715,35000.00,103.658,,,,,20100712,222543,1.00
D816922B824A9CF3,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100712,091531,20100715,25000.00,100.740,,,,,20100712,222543,1.00
2B81B48852DB062F,D,790229MN5,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20180301,,,20100712,130800,20100715,445000.00,108.265,,P,,,20100712,222543,1.00
879276D72D9F563D,D,64970KE60,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,4.500,20340615,,,20100712,131635,20100715,35000.00,100.080,,,,,20100712,222543,1.00
70822E426BA9A119,P,097649CR6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.500,20170415,,,20100712,131651,20100715,20000.00,101.678,3.534,,,,20100712,222543,1.00
11CF0E9E7795B1BF,S,38134LJZ6,GOLDEN WEST SCHS FING AUTH REF-CHULA VISTA ELEM SCH DIST,20050920,4.000,20130801,,,20100712,131700,20100715,50000.00,108.367,1.193,,,,20100712,222543,1.00
B5CC79F1AA6DFE69,S,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100712,131710,20100715,15000.00,112.600,3.412,,,,20100712,222543,1.00
5FD215B546C4307D,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,131709,20100715,100000.00,55.455,3.850,,,,20100712,222543,1.00
D4E368EFF819F849,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100712,131702,20100715,30000.00,100.000,4.000,,,,20100712,222543,1.00
FD72AF0A0E1A5402,D,452151AM5,ILLINOIS ST FIRST SER,20020701,5.375,20110701,,,20100712,131704,20100715,35000.00,103.658,,,,,20100712,222543,1.00
8307E7E0351FC4D3,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100712,131709,20100715,5000.00,100.600,4.674,,,,20100712,222543,1.00
BEA4522B41F8CDC4,D,097649CR6,BOLIVAR-RICHBURG N Y CENT SCH SER B,20020215,4.500,20170415,,,20100712,131651,20100715,20000.00,101.777,,,,,20100712,222543,1.00
4CE4FB24C257067F,D,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,131709,20100715,100000.00,54.455,,,,,20100712,222543,1.00
8F2CD153A2B83737,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100712,131710,20100715,15000.00,112.500,,,,,20100712,222543,1.00
DC833DE41D02F61C,P,13062R4D7,CALIFORNIA ST VAR PURP-FSA-CR,20060301,4.500,20330301,,,20100712,131717,20100715,5000.00,90.117,5.251,,,,20100712,222543,1.00
F906ABD72AAC3045,S,729781BW3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20280201,,,20100712,131714,20100803,30000.00,101.187,3.850,,,,20100712,222543,1.00
A5A0AB6A9AEEE03F,D,916456FP6,UPPER ST CLAIR TWP PA ,20091216,2.600,20160515,,,20100712,130700,20100715,15000.00,99.000,,,,,20100712,222543,1.00
AFAC5BD6566A24BA,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,131700,20100715,15000.00,103.745,4.558,,,,20100712,222543,1.00
5EF15573207E5CAF,P,642815XJ8,NEW BRUNSWICK N J ,20030801,4.500,20201001,,,20100712,131721,20100715,5000.00,99.963,4.504,,,,20100712,222543,1.00
5550967341035E64,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,131721,20100715,50000.00,101.500,8.253,,,,20100712,222543,1.00
732AAD02E4CC8CFB,D,642815XJ8,NEW BRUNSWICK N J ,20030801,4.500,20201001,,,20100712,131721,20100715,5000.00,101.744,,,,,20100712,222543,1.00
0782EFB64DCF0ADB,S,6041285Z7,MINNESOTA ST ,20030801,5.000,20170801,,,20100712,131526,20100715,1MM+,111.485,1.150,,,,20100712,222543,1.00
DE3F71AF97A4AAFA,S,95236PDZ0,WEST COVINA CALIF PUB FING BIG LEAGUE DREAMS PROJ-SER A,20060919,4.500,20210601,,,20100712,131615,20100715,25000.00,95.150,5.085,,,,20100712,222543,1.00
717AC9495F0961D2,P,923004GH2,VENTURA CALIF UNI SCH DIST ELECTION 1997-SER E,20010711,5.125,20260801,,,20100712,131721,20100715,150000.00,95.540,5.548,,,,20100712,222543,1.00
FF6E0DBC0BD5F887,P,488764MJ7,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20161001,,,20100712,131500,20100715,25000.00,109.000,1.117,,,,20100712,222543,1.00
DF662823997C831F,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100712,131347,20100715,365000.00,90.042,,S,,,20100712,222543,1.00
AE3D28C5E0D85CAE,S,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100712,131722,20100715,30000.00,99.451,5.548,,,,20100712,222543,1.00
12FB8848255A92C6,S,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100712,131724,20100715,25000.00,105.046,2.629,,,,20100712,222543,1.00
5BA6717816506481,D,891379FT1,TORRANCE CALIF REDEV AGY REF-TAX ALLOC-SR LIEN SER C,19990615,5.500,20280901,,,20100712,131722,20100715,30000.00,99.326,,,,,20100712,222543,1.00
D30AD4912915270C,D,811403RR7,SEA ISLE CITY N J ,20091115,3.500,20161115,,,20100712,131724,20100715,25000.00,105.046,,,,,20100712,222543,1.00
F7BAA21E075B9763,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131737,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
1F0BD9735CB015E8,P,54640A5P1,LOUISIANA PUB FACS AUTH REV DEPT PUB SAFETY JT EMERGENCY ,20010925,5.000,20120801,,,20100712,131724,20100715,20000.00,103.276,1.818,,,,20100712,222543,1.00
0B1F51F5C785C62A,P,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100712,131725,20100715,5000.00,96.995,4.527,,,,20100712,222543,1.00
50EE8D3C7E6F03A6,D,728343AY0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20210801,,,20100712,131700,20100715,15000.00,100.574,,,,,20100712,222543,1.00
C9DA8C36C6491E17,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,131730,20100715,50000.00,100.250,5.342,,,,20100712,222543,1.00
D0034CE6942D11AA,D,611305GZ0,MONROE TWP MIDDLESEX CNTY N J ,20040215,4.250,20250801,,,20100712,131725,20100715,5000.00,98.723,,,,,20100712,222543,1.00
F96593BA8DF7C20A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,131730,20100715,50000.00,100.250,,,,,20100712,222543,1.00
DF02C23F4B21F94C,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100712,131724,20100715,50000.00,86.639,,,,,20100712,222543,1.00
C2AC7D771E79629E,D,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100712,131705,20100715,100000.00,91.030,,S,,,20100712,222543,1.00
7394734652B99D25,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100712,131635,20100715,50000.00,98.300,,,,,20100712,222543,1.00
3AB33EF9B962BAE0,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,131637,20100715,200000.00,99.190,,,,,20100712,222543,1.00
E6D078685F526927,S,57419PWM7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,2.000,20150101,Y,,20100712,131728,20100722,20000.00,100.000,2.000,,,,20100712,222543,1.00
174EECCDDF419264,S,520372JU8,LAWRENCE TWP N J GEN IMPT,20040615,4.250,20150115,,,20100712,131731,20100715,10000.00,109.500,1.456,,,,20100712,222543,1.00
B2BC2D658A378466,S,750667RB5,RAHWAY N J REF,20070125,4.000,20171215,,,20100712,131731,20100715,10000.00,108.625,2.535,,,,20100712,222543,1.00
1DC721996671FF33,S,67950RBV0,OLD BRIDGE TWP N J BRD ED REF,20060928,4.000,20200715,,,20100712,131732,20100715,10000.00,104.750,3.126,,,,20100712,222543,1.00
21A2D66073E4F6BE,S,846727GS8,SPARTA TWP N J BRD ED ,20061219,4.250,20210215,,,20100712,131732,20100715,10000.00,105.500,3.167,,,,20100712,222543,1.00
1772A1D007E16418,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100712,131732,20100715,10000.00,100.250,3.969,,,,20100712,222543,1.00
EEEB3FA9F42C8EE2,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100712,131645,20100722,50000.00,100.175,3.978,,,,20100712,222543,1.00
7637DDBD69AAEC12,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,131717,20100715,25000.00,100.000,5.749,,,,20100712,222543,1.00
0C55629FB6F9E986,P,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100712,131724,20100715,50000.00,85.439,6.314,,,,20100712,222543,1.00
42E7E27591BD5E4B,S,728343AY0,PLEASANT HILL CALIF REC & PK ELECTION OF 2009-SER A,20100401,4.000,20210801,,,20100712,131700,20100715,15000.00,102.074,3.750,,,,20100712,222543,1.00
B8A07A3D86EA8364,D,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100712,131724,20100715,50000.00,86.639,,,,,20100712,222543,1.00
B119903CC1C2F539,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,131744,20100715,10000.00,100.206,3.350,,,,20100712,222543,1.00
24867F3AF7F1D105,S,543247P20,LONGVIEW TEX ,20090801,4.000,20240601,,,20100712,131744,20100715,10000.00,103.757,3.450,,,,20100712,222543,1.00
E4C0F7C7B3EC04AF,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100712,131744,20100715,10000.00,100.000,4.000,,,,20100712,222543,1.00
6D14033A068EC374,D,13077CBA1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.250,20211101,,,20100712,131500,20100715,205000.00,106.829,,,,,20100712,222543,1.00
C5B1E9A9B6868D20,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100712,131744,20100719,10000.00,101.050,3.995,,,,20100712,222543,1.00
E7B7D3ED87EA5CC3,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,131744,20100715,10000.00,101.675,4.204,,,,20100712,222543,1.00
E4BAD96AAF6F5BFB,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,131745,20100810,10000.00,100.508,4.037,,,,20100712,222543,1.00
234A4208236AE053,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,131745,20100715,10000.00,102.475,4.073,,,,20100712,222543,1.00
77F6C4DC373D0F56,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,131745,20100715,5000.00,100.977,4.625,,,,20100712,222543,1.00
9EAE17FBBADAD609,S,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100712,131746,20100715,25000.00,110.630,1.997,,,,20100712,222543,1.00
6E5443EB19C56671,D,798025AV4,SAN JACINTO TEX CMNTY COLLEGE ,20011101,5.000,20180215,,,20100712,131200,20100713,265000.00,102.642,,,,,20100712,222543,1.00
A047918718D74207,D,97710VZB7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20121215,,,20100712,131705,20100715,25000.00,106.549,,,,,20100712,222543,1.00
BCEC3AF9A74518C1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131750,20100715,5000.00,102.250,6.909,,,,20100712,222543,1.00
75DA71AFB6646B09,D,790229MP0,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20190301,,,20100712,130807,20100715,135000.00,107.605,,P,,,20100712,222543,1.00
47C52242476F1E01,P,166395FS7,CHESTERFIELD CNTY VA CTFS SER B,20030301,4.100,20201101,,,20100712,131754,20100715,5000.00,100.422,3.960,,,,20100712,222543,1.00
70250414F0383EB3,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,131753,20100715,20000.00,100.000,4.749,,,,20100712,222543,1.00
8F1B0B914E874C90,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100712,131500,20100715,20000.00,96.217,6.300,,,,20100712,222543,1.00
48EA5D6812AD1236,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100712,131200,20100730,10000.00,96.219,6.300,,,,20100712,222543,1.00
7B08502FC4EC9B4D,S,714304CE0,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20230815,Y,,20100712,131728,20100803,245000.00,105.829,3.250,,,,20100712,222543,1.00
996DE624FD2C091F,D,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20100712,130800,20100715,150000.00,116.800,,,,,20100712,222543,1.00
040A1955E5DBD3BB,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,131753,20100715,20000.00,98.125,,,,,20100712,222543,1.00
51F079144987E7BA,S,13062PRY0,CALIFORNIA ST ,20040401,5.200,20260401,,,20100712,131700,20100715,50000.00,102.901,4.343,,,,20100712,222543,1.00
DF4EFD4495803BF0,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100712,121200,20100714,40000.00,105.500,1.935,,,,20100712,222543,1.00
E58A0553D676F5BF,S,75421KBY3,RAVEN HILLS TEX HIGHER ED CORP CARDINAL VLG-LAMAR UNIV PROJ-A,20021001,4.625,20240801,,,20100712,131600,20100715,75000.00,107.106,1.100,,,,20100712,222543,1.00
40FB4BD023ED9D49,D,767032DL6,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20150801,,,20100712,131515,20100715,50000.00,104.025,,,,,20100712,222543,1.00
D24B8F5369DD9E9F,D,224381LW1,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20220815,Y,,20100712,131413,20100803,290000.00,62.089,,,,,20100712,222543,1.00
1D56B2D1D4AB0B70,S,741701WU6,PRINCE GEORGES CNTY MD PUB IMPT,20080601,3.250,20110715,,,20100712,131750,20100715,10000.00,101.932,1.299,,,,20100712,222543,1.00
0F9DBE7CF1C125F1,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100712,131757,20100715,25000.00,103.404,4.041,,,,20100712,222543,1.00
308FD9A5708FE713,P,5742165M5,MARYLAND ST HEALTH & HIGHER LOYOLA COLLEGE ISSUE,19990601,5.000,20391001,,,20100712,131802,20100715,15000.00,97.761,5.149,,,,20100712,222543,1.00
5F5DEB9CEB057685,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100712,131647,20100715,150000.00,103.100,5.796,,,,20100712,222543,1.00
760CAD2CF63F0611,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100712,131647,20100715,160000.00,103.100,5.796,,,,20100712,222543,1.00
B46E409B5A7D60A5,P,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100712,131647,20100715,125000.00,101.070,5.812,,,,20100712,222543,1.00
D36C5FAB51BF12C5,P,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100712,131647,20100715,110000.00,103.100,5.796,,,,20100712,222543,1.00
5912B593DA6E0D20,P,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100712,131647,20100715,100000.00,101.200,5.746,,,,20100712,222543,1.00
933428C3CD103F75,P,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100712,131647,20100715,100000.00,103.400,5.788,,,,20100712,222543,1.00
1BB4A6A53B73AD1C,S,906621BE6,UNION FIRE PROTN DIST KY REF-SER A,20100623,3.000,20190601,,,20100712,131758,20100715,10000.00,100.000,3.000,,,,20100712,222543,1.00
74D3235763A671EB,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,131800,20100715,50000.00,109.437,3.055,,,,20100712,222543,1.00
E8EE2323486A6397,D,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100712,131647,20100715,420000.00,103.100,,,,,20100712,222543,1.00
3B1DC534B4B63B69,D,914026EW5,UNIVERSITY ALA GEN REV TAXABLE-UNIV ALA-SER A-BUILD,20091030,6.280,20390701,,,20100712,131647,20100715,100000.00,103.400,,,,,20100712,222543,1.00
23A2C50B24BC5E38,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,131456,20100715,350000.00,99.940,,P,,,20100712,222543,1.00
48C61A07664A0410,P,363334UZ4,GALENA PARK TEX INDPT SCH DIST CAP APPREC-REF,19960820,0.000,20300815,,,20100712,131802,20100715,100000.00,38.912,4.755,,,,20100712,222543,1.00
5C255FD3B0F23A7F,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,Y,,20100712,131752,20100720,125000.00,101.341,3.780,,,,20100712,222543,1.00
806BB5713EEDA853,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,131810,20100715,10000.00,103.250,6.300,,,,20100712,222543,1.00
023EC60E8F01B7CB,D,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100712,131146,20100715,100000.00,112.453,,,,,20100712,222543,1.00
334C16167958F19C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,131816,20100715,5000.00,99.000,5.613,,,,20100712,222543,1.00
D36C5F1E5BBFF3F6,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100712,131700,20100715,150000.00,108.913,2.990,,,,20100712,222543,1.00
A43C57B93F06B392,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,131811,20100715,30000.00,103.684,4.170,,,,20100712,222543,1.00
8C46380CD50C111A,S,123600AK4,BUTLER CNTY PA INDL DEV AUTH VAR-CONCORDIA LUTHERAN-SER A,20040521,,20340501,,,20100712,131746,20100712,350000.00,100.000,,,,,20100712,222543,1.00
2B594D149D4714BD,S,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100712,131807,20100720,80000.00,101.250,4.044,,,,20100712,222543,1.00
438984BC0D7833A2,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,131812,20100715,25000.00,100.000,4.749,,,,20100712,222543,1.00
3D4A7B74B9420DC2,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100712,131349,20100715,50000.00,112.781,1.550,,,,20100712,222543,1.00
C1C5369871CB8C03,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,131408,20100715,225000.00,97.100,,,,,20100712,222543,1.00
3B346494976EA53C,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,131811,20100715,30000.00,101.684,,,,,20100712,222543,1.00
043C3C3A93E27D60,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,Y,,20100712,131757,20100720,125000.00,99.341,,,,,20100712,222543,1.00
99382C16FE35E83D,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100712,131710,20100715,15000.00,112.500,,,,,20100712,222543,1.00
B6651FF015C24F20,D,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100712,131807,20100720,80000.00,100.000,,,,,20100712,222543,1.00
1ED8B8BFCEB401AE,D,128506CF7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,3.150,20190215,,,20100712,130817,20100715,235000.00,100.137,,P,,,20100712,222543,1.00
5B08581E8A3C17C2,D,524426SS3,LEESBURG VA TAXABLE-SER A-BUILD AMER,20091028,5.960,20300201,,,20100712,131647,20100715,125000.00,101.070,,,,,20100712,222543,1.00
777820008E8A6F4E,S,346424A38,FORNEY TEX INDPT SCH DIST CAP APPREC-SCH BLDG-SER A,20081015,0.000,20190815,,,20100712,131814,20100715,20000.00,72.317,3.325,,,,20100712,222543,1.00
762FBAFAD8B864F2,P,50825JFX9,LAKE CNTY FLA SCH BRD CTFS SER C,20060208,5.250,20160601,,,20100712,131820,20100715,250000.00,109.196,3.504,,,,20100712,222543,1.00
24ACC326AE158873,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100712,131742,20100715,100000.00,98.280,,S,,,20100712,222543,1.00
F5CBD7547401A940,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131825,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
3FEC33A76089CC60,P,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100712,131819,20100715,10000.00,97.267,4.782,,,,20100712,222543,1.00
1B37E0163BCDD67E,D,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100712,131819,20100715,10000.00,99.000,,,,,20100712,222543,1.00
3E03370645CE4884,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131834,20100715,5000.00,102.250,6.909,,,,20100712,222543,1.00
F1D9ACF3845E06F9,P,13033FUG3,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.100,20190301,,,20100712,131830,20100715,100000.00,97.931,4.390,,,,20100712,222543,1.00
A9E460C3A4FFFBCF,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20100712,131827,20100715,20000.00,104.875,4.070,,,,20100712,222543,1.00
65605025689A3E5F,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,131800,20100715,170000.00,102.288,,,,,20100712,222543,1.00
FF62A2A5EA91D8DA,P,207910GD6,CONNECTICUT ST DEV AUTH REV REF-COVENANT HOME INC ,19980301,5.000,20121201,,,20100712,131832,20100715,5000.00,94.901,7.373,,,,20100712,222543,1.00
D4DE297E54E88FFC,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,131831,20100715,15000.00,100.000,4.749,,,,20100712,222543,1.00
6718D56A145F6C1F,S,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100712,131831,20100715,25000.00,115.733,1.655,,,,20100712,222543,1.00
B2AB266131CB1AFD,D,646136BU4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20160615,,,20100712,131831,20100715,25000.00,115.733,,,,,20100712,222543,1.00
5782A6297E2EA122,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,131831,20100715,15000.00,98.125,,,,,20100712,222543,1.00
5CC9AF028604631D,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,131553,20100713,30000.00,102.250,,,,,20100712,222543,1.00
171397A21A68CFAE,S,147069CL0,CASA GRANDE ARIZ ,20090730,4.000,20170701,,,20100712,131832,20100715,175000.00,109.194,2.550,,,,20100712,222543,1.00
00BD4792796B17D8,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100712,131800,20100715,85000.00,102.000,6.027,,,,20100712,222543,1.00
A724BABED2EDD523,S,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100712,131839,20100715,15000.00,102.713,4.585,,,,20100712,222543,1.00
F9D6859855810C2C,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100712,131811,20100727,50000.00,98.762,5.214,,,,20100712,222543,1.00
49E7726105E0E7A0,D,79289DEF0,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.250,20230801,Y,,20100712,131807,20100720,80000.00,100.000,,,,,20100712,222543,1.00
902CFAA33CCE8B63,P,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100712,131838,20100715,30000.00,99.380,5.046,,,,20100712,222543,1.00
618B17FF20CE7F3D,S,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100712,131827,20100715,55000.00,119.125,0.784,,,,20100712,222543,1.00
AE138ACC16BEA565,P,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100712,131838,20100715,20000.00,99.697,5.018,,,,20100712,222543,1.00
0AF128B94726E05A,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100712,131839,20100715,50000.00,102.708,4.395,,,,20100712,222543,1.00
D26BB05BDC1A7837,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100712,131838,20100715,30000.00,99.380,,,,,20100712,222543,1.00
AF6DA2735B4A2CCC,D,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100712,131827,20100715,55000.00,116.790,,,,,20100712,222543,1.00
6F0A0C9B081F781A,S,03255MLM7,ANAHEIM CALIF PUB FING AUTH ELEC SYS DISTR FACS,20070207,4.750,20271001,,,20100712,131848,20100715,10000.00,101.500,4.487,,,,20100712,222543,1.00
B86B118384390D8F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,131842,20100715,10000.00,100.000,4.749,,,,20100712,222543,1.00
F2A7E811F4F027CB,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100712,131838,20100715,20000.00,99.997,,,,,20100712,222543,1.00
F83145DD832CC477,P,73358TBW0,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FOURTH,20040115,4.000,20150715,,,20100712,131845,20100715,25000.00,104.477,2.919,,,,20100712,222543,1.00
33269BA06CA38DC2,S,758449MZ2,REEDY CREEK IMPT DIST FLA REF-B,20050606,3.700,20150601,,,20100712,131842,20100715,50000.00,106.625,2.258,,,,20100712,222543,1.00
BFC3A98DBA16164E,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,131842,20100715,10000.00,98.125,,,,,20100712,222543,1.00
29414689344D49F7,D,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100712,131830,20100715,55000.00,116.760,,,,,20100712,222543,1.00
68EAEE1213237BA0,D,603827EC6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20160101,,,20100712,131100,20100713,200000.00,102.357,,,,,20100712,222543,1.00
188627F1BB5EB173,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,131800,20100716,20000.00,104.250,2.878,,,,20100712,222543,1.00
C4B1D2D65EEBB4E0,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,131800,20100715,25000.00,104.839,2.579,,,,20100712,222543,1.00
F6D333D7FABC6125,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,131800,20100715,25000.00,103.789,3.118,,,,20100712,222543,1.00
FC24252DA55642C5,P,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100712,131848,20100715,220000.00,91.754,5.237,,,,20100712,222543,1.00
DE4F90B98021421A,S,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100712,131839,20100715,35000.00,114.709,0.825,,,,20100712,222543,1.00
92F7BE07F6511849,P,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20100712,131843,20100715,10000.00,105.205,1.892,,,,20100712,222543,1.00
16215AF20F7EB526,P,315098BB8,FERNANDINA BEACH FLA UTIL ,20030301,4.500,20280901,,,20100712,131844,20100715,25000.00,96.447,4.795,,,,20100712,222543,1.00
91B5C908BC23E23C,S,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100712,131846,20100715,35000.00,104.040,5.505,,,,20100712,222543,1.00
9CC85296A00973BF,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100712,131846,20100715,35000.00,102.000,,,,,20100712,222543,1.00
D736386C249187BD,D,64469DGS4,NEW HAMPSHIRE ST HSG FIN AUTH AMT-ACQUISITION-SER K,20071031,5.875,20400701,,,20100712,131846,20100715,35000.00,102.000,,,,,20100712,222543,1.00
105C37D0B6CA6651,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,131850,20100715,5000.00,96.100,7.351,,,,20100712,222543,1.00
FA5EE3302FF11525,S,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,,,20100712,131856,20100715,100000.00,108.249,2.912,,,,20100712,222543,1.00
BB8F3ADD8222E39F,P,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100712,131858,20100715,50000.00,103.496,3.599,,,,20100712,222543,1.00
F2850057DEB0E237,D,534272VS5,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20220901,,,20100712,131739,20100715,15000.00,103.146,,P,,,20100712,222543,1.00
ECFBD80F9CF86876,S,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100712,131855,20100715,160000.00,19.008,6.478,,,,20100712,222543,1.00
2C85379C224E9D5C,S,714304CB6,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.500,20200815,Y,,20100712,131847,20100803,220000.00,105.143,2.850,,,,20100712,222543,1.00
E2DC6A32D748518E,D,73358TBP5,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY THIRD,20040115,4.400,20210115,,,20100712,131858,20100715,50000.00,103.496,,,,,20100712,222543,1.00
97425034DDFC037E,D,74529JKT1,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20100209,0.000,20360801,,,20100712,131856,20100715,160000.00,19.008,,,,,20100712,222543,1.00
548B87E8EFAAEDCE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,131903,20100715,5000.00,99.000,5.613,,,,20100712,222543,1.00
44BA1A863D46725F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,131906,20100722,10000.00,102.250,7.184,,,,20100712,222543,1.00
F2CDF96B52064CE3,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100712,131857,20100715,5000.00,107.285,1.185,,,,20100712,222543,1.00
287434CC8482A53E,S,951255CV8,WEST BASIN CALIF MUN WTR DIST REF-SER A,20031105,5.250,20160801,,,20100712,131845,20100715,200000.00,111.434,1.400,,,,20100712,222543,1.00
B8E8EBFDDEA8DFE2,P,939585GG4,WASHINGTON PA TAXABLE-SER A,20050601,4.770,20131101,,,20100712,131719,20100715,25000.00,104.148,3.426,,,,20100712,222543,1.00
EB5F5928446109C6,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100712,131903,20100715,300000.00,100.490,4.918,,,,20100712,222543,1.00
CE6DA0EBB29AE069,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100712,130200,20100713,25000.00,100.000,,,,,20100712,222543,1.00
0E8D62C139F116C4,P,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100712,130200,20100713,50000.00,100.000,,,,,20100712,222543,1.00
D19BEB7D9482F0C3,S,64577HFA4,NEW JERSEY ECONOMIC DEV AUTH REF-UNITED METHODIST HOMES,19981001,5.125,20250701,,,20100712,131700,20100715,15000.00,90.064,6.150,,,,20100712,222543,1.00
2631138D20CB4DD1,P,57583RTW5,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-A-RADIAN-IBCC,20060801,5.000,20360301,,,20100712,131818,20100715,15000.00,85.126,6.161,,,,20100712,222543,1.00
B4F30BD95873AD15,S,652704AC1,NEWTON CNTY TEX PUB FAC CORP ,20020226,8.000,20190301,,,20100712,131836,20100715,10000.00,100.000,7.995,,,,20100712,222543,1.00
CD146B567DAE9F65,S,871723AP7,SYRACUSE N Y INDL DEV AGY REV ADJ-FIRST MTG-JEWISH HOME-B,20010315,5.000,20310301,,,20100712,131849,20100715,10000.00,100.000,,,,,20100712,222543,1.00
D6EC5536A3DB3EAC,D,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100712,131632,20100715,50000.00,98.400,,,,,20100712,222543,1.00
2E36011AA91CDD49,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,131914,20100715,10000.00,104.213,6.263,,,,20100712,222543,1.00
F40C932A836AA0DC,D,709223SG7,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20330601,,,20100712,131800,20100715,15000.00,102.613,,,,,20100712,222543,1.00
7D539788615C2D55,P,30747MVE3,FARGO N D REF IMPT-SER B,20061215,4.250,20280501,,,20100712,131903,20100715,40000.00,99.494,4.291,,,,20100712,222543,1.00
F8D689A4BD27A0D6,S,545505PM5,LOS GATOS CALIF JT UN HIGH SCH REF,20050511,4.000,20111201,,,20100712,131909,20100715,25000.00,104.154,0.957,,,,20100712,222543,1.00
D186C4DD8DF048B1,P,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100712,131906,20100715,25000.00,102.376,4.546,,,,20100712,222543,1.00
689182DE1871B838,D,57586CZL2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20470701,,,20100712,131838,20100715,20000.00,99.997,,,,,20100712,222543,1.00
1E2C6207F3075120,D,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100712,131906,20100715,25000.00,102.676,,,,,20100712,222543,1.00
5C911CE4D7CE4090,D,576049P95,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20060316,5.000,20410801,,,20100712,131906,20100715,25000.00,102.676,,,,,20100712,222543,1.00
6D59F2FF1057CCEB,D,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100712,122843,20100727,660000.00,96.636,,S,,,20100712,222543,1.00
7FDD919E8A2D4E7A,D,60416HSA3,MINNESOTA ST HIGHER ED FACS CARLETON COLLEGE-SER 7-D,20100629,4.000,20210301,,,20100712,131846,20100715,100000.00,107.249,,,,,20100712,222543,1.00
AFF75A256EBC2F85,P,13062TYX6,CALIFORNIA ST VAR PURP,20070201,4.250,20291201,,,20100712,131913,20100715,430000.00,88.152,5.230,,,,20100712,222543,1.00
CD9E0D72F8562BDE,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,131912,20100715,15000.00,98.555,6.900,,,,20100712,222543,1.00
F302A76F23F92C89,S,939585GG4,WASHINGTON PA TAXABLE-SER A,20050601,4.770,20131101,,,20100712,131803,20100715,25000.00,104.548,3.300,,,,20100712,222543,1.00
2C530531D0D91CE1,S,596140DG5,MIDDLEBURGH N Y CENT SCH DIST ,20100715,2.000,20120615,Y,,20100712,131630,20100715,25000.00,101.989,0.950,,,,20100712,222543,1.00
58E822E08480B1BC,P,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20100712,131640,20100714,20000.00,101.650,4.653,,,,20100712,222543,1.00
11B97C6BAF8E43E5,P,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20100712,131659,20100714,5000.00,104.000,4.948,,,,20100712,222543,1.00
6AAA394754DB5B49,D,620220BE2,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20130901,,,20100712,131459,20100715,25000.00,102.561,,,,,20100712,222543,1.00
4F4A2F8A7FE9C458,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100712,130200,20100713,25000.00,100.000,,,,,20100712,222543,1.00
A3997DF8150A426E,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100712,130200,20100713,50000.00,100.000,,,,,20100712,222543,1.00
FC9E193C35401CFF,D,020663MM9,ALPENA MICH PUB SCHS REF,20090305,3.875,20170501,,,20100712,130825,20100715,820000.00,104.490,,P,,,20100712,222543,1.00
466ED343A76C5C22,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,131900,20100715,150000.00,104.839,2.579,,,,20100712,222543,1.00
21762FA628AF5A81,S,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100712,131924,20100715,25000.00,111.121,1.750,,,,20100712,222543,1.00
64FA0B0EFAFE2DA8,S,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100712,131921,20100715,5000.00,113.222,3.095,,,,20100712,222543,1.00
EB406D4198D5C568,D,011338NQ9,ALAMO HEIGHTS TEX INDPT SCH REF-SCH BLDG,20050601,5.000,20210201,,,20100712,131833,20100715,25000.00,111.121,,,,,20100712,222543,1.00
176CEFF87B980BBF,D,13066EKL6,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,5.000,20201201,,,20100712,131924,20100715,5000.00,112.821,,,,,20100712,222543,1.00
BC8858FFD8CDFC2B,P,22943AAN1,CSUCI FING AUTH REV CALIF EAST CAMPUS CMNTY-SER A,20010627,5.250,20260901,,,20100712,131920,20100715,5000.00,102.616,2.873,,,,20100712,222543,1.00
7568FD79C2C0E007,S,45188RTQ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20120101,,,20100712,131919,20100715,25000.00,97.948,1.424,,,,20100712,222543,1.00
57E6F8301AD77785,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100712,131921,20100803,15000.00,101.423,2.709,,,,20100712,222543,1.00
DED4DDEAAA329ED2,S,650031GM3,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.500,20130101,,,20100712,131920,20100715,5000.00,104.120,1.634,,,,20100712,222543,1.00
690DC2DC6E66A88F,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100712,131916,20100715,15000.00,107.862,1.100,,,,20100712,222543,1.00
7212FEE0AB07560E,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100712,131928,20100715,10000.00,100.000,4.899,,,,20100712,222543,1.00
92471EB7D64DEE1D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131928,20100715,5000.00,102.250,6.909,,,,20100712,222543,1.00
4D40148B60E055C2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131929,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
26C22697230F62A9,P,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100712,131926,20100715,10000.00,96.776,4.825,,,,20100712,222543,1.00
EFF406CA7D95014D,D,650031GM3,NEW YORK ST URBAN DEV CORP SR LIEN-CORP PURP,20011115,4.500,20130101,,,20100712,131920,20100715,5000.00,103.995,,,,,20100712,222543,1.00
87EA7D60EA596B19,D,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100712,131921,20100803,15000.00,100.219,,,,,20100712,222543,1.00
B9C7752DE7BBEAB6,S,346668CT1,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY PJ-B,20030311,5.100,20310301,,,20100712,131933,20100715,5000.00,96.440,5.387,,,,20100712,222543,1.00
478E9539E3D4272A,P,594693AQ6,MICHIGAN ST STRATEGIC FD ADJ-REF-GEN MTRS CORP,19950701,6.200,20200901,,,20100712,131929,20100715,75000.00,24.000,,,,,20100712,222543,1.00
CD89665024F781E4,S,85230MCA0,ST MARY HOSP AUTH PA HEALTH CATHOLIC HEALTH EAST-SER A,20100407,5.000,20401115,,,20100712,131918,20100715,50000.00,101.942,4.759,,,,20100712,222543,1.00
69C0E4E20CA6DC1D,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,131900,20100715,50000.00,102.289,,,,,20100712,222543,1.00
CBD0887B61825C32,D,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100712,131926,20100715,10000.00,98.500,,,,,20100712,222543,1.00
56A2F64C03F96640,D,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100712,131600,20100715,100000.00,103.370,,,,,20100712,222543,1.00
ADC83B39F47289CD,D,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100712,131700,20100715,200000.00,100.631,,,,,20100712,222543,1.00
391A66232AC69AB6,D,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100712,131822,20100715,95000.00,100.510,,S,,,20100712,222543,1.00
4196F06B3D2C369B,P,89978TAH0,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,3.625,20141101,,,20100712,131922,20100713,115000.00,104.733,2.458,,,,20100712,222543,1.00
2F539301C1949320,P,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100712,131932,20100715,20000.00,98.880,4.826,,,,20100712,222543,1.00
6485485D18E740EE,P,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20100712,131715,20100714,15000.00,102.000,4.385,,,,20100712,222543,1.00
E211994AE040FE3B,P,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20100712,131845,20100715,50000.00,100.500,3.915,,,,20100712,222543,1.00
768A1C5617907969,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100712,131932,20100715,20000.00,98.880,,,,,20100712,222543,1.00
8A73E2FDAEBC6760,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100712,131944,20100715,15000.00,98.750,5.089,,,,20100712,222543,1.00
9EF94C254E7F0FC5,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100712,131941,20100715,25000.00,104.584,2.951,,,,20100712,222543,1.00
9DF3CCC411D648B2,S,7928805W2,ST PAUL MINN REF-TAX INCREMENT-SER D,20001101,4.875,20110201,,,20100712,131636,20100715,50000.00,100.667,0.000,,,,20100712,222543,1.00
254AF21A6BCC9DBF,D,560425KE9,MAINE HEALTH & HIGHER EDL FACS SER A,20020701,5.000,20220701,,,20100712,130857,20100715,10000.00,102.517,,,,,20100712,222543,1.00
98C832A293F14DF2,P,838810BE8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20130815,,,20100712,131800,20100715,20000.00,107.722,2.387,,,,20100712,222543,1.00
26ED1D92927D02FF,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,131940,20100715,100000.00,100.000,4.749,,,,20100712,222543,1.00
D7D2D670E504769A,S,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20100712,131941,20100715,25000.00,113.487,2.318,,,,20100712,222543,1.00
B38FFB3D01B55AC7,D,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100712,131709,20100715,500000.00,102.740,,,,,20100712,222543,1.00
FB8DC7EDBDAC7D4E,D,7928805W2,ST PAUL MINN REF-TAX INCREMENT-SER D,20001101,4.875,20110201,,,20100712,131012,20100715,50000.00,100.667,,,,,20100712,222543,1.00
4A2CA894E7D16443,D,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100712,131800,20100715,200000.00,100.684,,,,,20100712,222543,1.00
01F317A12CCB6C20,D,544435B82,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-C-BHAC-CR,20080806,5.250,20380515,,,20100712,131800,20100715,200000.00,103.173,,,,,20100712,222543,1.00
37654F1F77C738D8,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,131940,20100715,100000.00,98.125,,,,,20100712,222543,1.00
0CD446D1D9E95FD3,D,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20100712,131941,20100715,25000.00,113.487,,,,,20100712,222543,1.00
2683220FC2A50ECC,P,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20100712,131729,20100714,30000.00,97.430,4.739,,,,20100712,222543,1.00
875D5C65134BFA3B,S,797652M43,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20250501,,,20100712,131900,20100715,15000.00,99.992,5.000,,,,20100712,222543,1.00
69DE2AC2714D8714,S,684014AK9,ORADELL N J SCH DIST ,20041215,3.750,20140215,,,20100712,131900,20100715,35000.00,108.100,1.424,,,,20100712,222543,1.00
8A3BDDA5C06C1ED8,S,452252AV1,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A,20050622,5.000,20180101,,,20100712,131900,20100715,10000.00,110.807,2.660,,,,20100712,222543,1.00
476B2BE6300E2FD3,P,282726CU0,EL CAMINO CALIF CMNTY COLLEGE ELECTION OF 2002-SER B,20060926,4.750,20290801,,,20100712,131956,20100715,395000.00,100.516,4.651,,,,20100712,222543,1.00
525DA69B7CDB446E,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100712,131956,20100715,25000.00,98.750,4.855,,,,20100712,222543,1.00
BE80A086587CCA0B,S,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100712,131958,20100715,500000.00,117.258,2.957,,,,20100712,222543,1.00
D19628E955A944FA,S,04057PEB0,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20140901,,,20100712,131948,20100715,20000.00,111.891,1.985,,,,20100712,222543,1.00
B3AC75EED09791E6,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,131634,20100715,200000.00,99.250,,,,,20100712,222543,1.00
1626722298D6B3D3,D,79765A5S1,SAN FRANCISCO CALIF CITY & REF-2ND SER-D,20100407,5.000,20200501,,,20100712,131958,20100715,500000.00,115.758,,,,,20100712,222543,1.00
E762AB80D89721B7,D,04057PEB0,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20140901,,,20100712,131948,20100715,20000.00,110.238,,,,,20100712,222543,1.00
222E07EEBD159D55,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100712,131950,20100715,30000.00,99.375,4.553,,,,20100712,222543,1.00
A9B2D63958E2404D,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100712,132003,20100715,30000.00,100.000,6.625,,,,20100712,222543,1.00
418FE24DE156E33B,P,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100712,131745,20100714,50000.00,100.000,5.450,,,,20100712,222543,1.00
D4AEF1EB8D7A5675,P,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100712,131500,20100715,25000.00,109.199,1.196,,,,20100712,222543,1.00
A4734D689BCE951E,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,131900,20100715,10000.00,99.750,5.018,,,,20100712,222543,1.00
57FBA9D4B2B8B88C,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100712,132011,20100715,105000.00,122.590,4.622,,,,20100712,222543,1.00
03595D0D102AAAB2,S,849655FS9,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20330201,Y,,20100712,132000,20100721,10000.00,99.700,4.020,,,Y,20100712,222543,1.00
3402C443E09D247A,D,956105AJ9,WEST SOUND UTIL DIST NO 1 REF & IMPT,20090428,4.250,20171101,,,20100712,131300,20100715,100000.00,112.237,,,,,20100712,222543,1.00
7F1E0324410EAE29,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100712,132010,20100802,30000.00,105.710,4.200,,,,20100712,222543,1.00
CD0DC99A30B29211,D,34679TEZ4,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.000,20300901,Y,,20100712,122717,20100727,275000.00,97.743,,S,,,20100712,222543,1.00
A6CB84A2F4EED46C,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100712,131916,20100715,30000.00,101.342,,,,,20100712,222543,1.00
A81FFB12C581011F,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100712,131913,20100715,30000.00,101.592,,,,,20100712,222543,1.00
32E187713B6DB0A7,D,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20100712,131355,20100715,50000.00,110.614,,,,,20100712,222543,1.00
261487B4EF6BF71B,S,498413DZ3,KLAMATH FALLS ORE INTERCMNTY PREREFUNDED-MERLE WEST MED CTR,20020401,6.250,20310901,,,20100712,131800,20100715,65000.00,111.776,1.100,,,,20100712,222543,1.00
2DBA14A5D5AA7B61,S,928101AD6,VIRGINIA SMALL BUSINESS FING VAR-CARILION CLINIC OBLIG-A,20080716,,20420701,,,20100712,130935,20100712,1MM+,100.000,0.000,,,,20100712,222543,1.00
ADC3D4CE1A3DA9AA,S,97710BWS7,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.000,20300815,,,20100712,132011,20100715,20000.00,100.784,4.900,,,,20100712,222543,1.00
F02291A94D6FF36B,P,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,131200,20100715,350000.00,99.840,4.766,,,,20100712,222543,1.00
E695849465BC6955,P,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20100712,132025,20100715,30000.00,103.876,4.900,,,,20100712,222543,1.00
91068446280B7C00,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100712,132027,20100715,25000.00,98.000,5.170,,,,20100712,222543,1.00
F51EBB7EEB6E7A4E,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100712,132030,20100715,5000.00,99.740,4.269,,,,20100712,222543,1.00
2DFD7BC487E8AC9B,S,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20100712,132020,20100715,30000.00,59.216,3.905,,,,20100712,222543,1.00
2348BE8085A0E7B9,S,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100712,132027,20100720,20000.00,106.669,4.361,,,,20100712,222543,1.00
CE35473B2FD23C5C,S,684499BT2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20271201,,,20100712,132026,20100715,20000.00,103.979,4.607,,,,20100712,222543,1.00
EB0BE6103EEABA50,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100712,132010,20100715,20000.00,103.875,4.884,,,,20100712,222543,1.00
5C3B84015959F654,D,592643AD2,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.250,20441001,,,20100712,132027,20100720,20000.00,104.669,,,,,20100712,222543,1.00
4BC047D5B4A463CD,P,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20100712,131801,20100714,75000.00,110.030,3.630,,,,20100712,222543,1.00
77D0160E93FC5ABB,D,684499BT2,ORANGE CNTY FLA EDL FACS AUTH ROLLINS COLLEGE PROJ,20070907,5.250,20271201,,,20100712,132026,20100715,20000.00,102.979,,,,,20100712,222543,1.00
6D068DE00F9E0F27,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100712,131929,20100715,25000.00,102.201,,,,,20100712,222543,1.00
0615AF7B35CC6870,D,224381LX9,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20230815,Y,,20100712,131533,20100803,260000.00,58.546,,,,,20100712,222543,1.00
E59178FF98B1695D,D,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100712,130835,20100715,445000.00,104.400,,P,,,20100712,222543,1.00
DDF2AB66800BB5C6,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,132035,20100714,5000.00,101.600,4.170,,,,20100712,222543,1.00
767682617CDCE8FD,P,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20100712,132033,20100715,50000.00,106.294,1.962,,,,20100712,222543,1.00
D727A70A63C6641D,P,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100712,132035,20100715,50000.00,108.890,2.986,,,,20100712,222543,1.00
0ABEA95C8993B58C,D,560425TL4,MAINE HEALTH & HIGHER EDL FACS SER A,20040603,5.000,20250701,,,20100712,130930,20100715,10000.00,103.327,,,,,20100712,222543,1.00
CAF2CCE3D4949F9B,D,414004C25,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,5.250,20241001,,,20100712,132035,20100715,50000.00,109.390,,,,,20100712,222543,1.00
FC053EE379A454AE,D,033161A26,ANCHORAGE ALASKA TAXABLE-SUBSER B-2-BUILD,20100318,5.910,20300401,,,20100712,131647,20100715,100000.00,101.200,,,,,20100712,222543,1.00
12480135D9BFA6FC,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100712,131700,20100715,500000.00,101.156,,,,,20100712,222543,1.00
F5692541F0585904,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,132040,20100715,15000.00,100.900,4.593,,,,20100712,222543,1.00
86A253D4DABD1410,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100712,132046,20100715,5000.00,97.660,4.654,,,,20100712,222543,1.00
1948B063614C94DD,D,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100712,131803,20100715,990000.00,107.337,,,,,20100712,222543,1.00
E755A151D4FCBE50,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132049,20100715,5000.00,102.250,6.909,,,,20100712,222543,1.00
83DCB111E125AEE1,S,643153WB1,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20160215,,,20100712,132039,20100715,40000.00,87.858,2.332,,,,20100712,222543,1.00
A6247C5BD5220F93,P,267169DU1,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,5.000,20330701,,,20100712,132042,20100715,50000.00,100.980,4.832,,,,20100712,222543,1.00
A6A9E4029AD78778,S,670029QK6,NOVI MICH CMNTY SCH DIST REF,20070327,5.000,20160501,,,20100712,132024,20100715,10000.00,111.602,2.815,,,,20100712,222543,1.00
F9DAFD7479D47B72,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100712,131944,20100715,20000.00,98.880,,,,,20100712,222543,1.00
28B1F2AF26F38675,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,132045,20100715,25000.00,100.248,4.967,,,,20100712,222543,1.00
C712C808CE991962,P,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20100712,132037,20100715,50000.00,115.629,2.237,,,,20100712,222543,1.00
2F5870C79F799531,S,594614V48,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20241015,,,20100712,132054,20100715,5000.00,49.560,4.987,,,,20100712,222543,1.00
CFBFFCFB5A44D2F2,D,68428PCG8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20250201,,,20100712,131800,20100715,150000.00,105.695,,,,,20100712,222543,1.00
E22541C40348DC62,D,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100712,131900,20100715,100000.00,97.875,,,,,20100712,222543,1.00
8CEEBCA86AF409E8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132056,20100715,5000.00,102.250,6.909,,,,20100712,222543,1.00
1D788562E6026A51,P,050213J81,AUBURN ALA REF-SWR-CAP IMPT WTS-SER H,20081201,5.625,20331201,,,20100712,132049,20100715,50000.00,106.160,4.725,,,,20100712,222543,1.00
EADDB955825E1AEF,S,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20100712,132045,20100715,5000.00,102.518,1.154,,,,20100712,222543,1.00
3209365DF545F1E0,D,915137ZP1,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20060501,5.000,20200815,,,20100712,132037,20100715,50000.00,116.129,,,,,20100712,222543,1.00
76E298EBA319FCC0,P,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20100712,132050,20100715,100000.00,102.252,2.658,,,,20100712,222543,1.00
3A8BC41D9534B505,P,591506UQ1,METHACTON PA SCH DIST SER A,20090701,3.000,20161115,,,20100712,132051,20100715,100000.00,102.328,2.430,,,,20100712,222543,1.00
E62FC100EE4D09BA,P,936652JQ0,WARWICK PA SCH DIST SER A,20090702,3.100,20161001,,,20100712,132053,20100715,100000.00,104.149,2.377,,,,20100712,222543,1.00
846BEAE3F356210F,D,415306EZ8,HARRISON MICH CMNTY SCHS REF,20090319,4.000,20180501,,,20100712,130844,20100715,500000.00,104.580,,P,,,20100712,222543,1.00
C21AECEE1F0972D4,D,415306FA2,HARRISON MICH CMNTY SCHS REF,20090319,4.000,20190501,,,20100712,130851,20100715,500000.00,103.630,,P,,,20100712,222543,1.00
FB68858CE106E595,D,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20100712,132050,20100715,100000.00,102.752,,,,,20100712,222543,1.00
320FADE33943B820,D,591506UQ1,METHACTON PA SCH DIST SER A,20090701,3.000,20161115,,,20100712,132051,20100715,100000.00,102.828,,,,,20100712,222543,1.00
8E399CC65AA60E02,D,936652JQ0,WARWICK PA SCH DIST SER A,20090702,3.100,20161001,,,20100712,132053,20100715,100000.00,104.649,,,,,20100712,222543,1.00
520ECFBBF73CEFC6,P,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100712,132055,20100715,5000.00,100.477,3.987,,,,20100712,222543,1.00
985AF460FA08A06B,D,645916RA7,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.250,20190615,,,20100712,132055,20100715,5000.00,102.008,,,,,20100712,222543,1.00
0C8CD0AAA669AB51,S,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100712,132104,20100715,130000.00,86.067,6.400,,,,20100712,222543,1.00
91CCC5E299F4CB47,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100712,132059,20100715,60000.00,108.483,2.885,,,,20100712,222543,1.00
F00F7B6FB3C24455,S,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20100712,132107,20100715,20000.00,115.404,2.593,,,,20100712,222543,1.00
A71D71C490D48A34,S,6459166Q5,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-G,20040115,5.000,20150901,,,20100712,132000,20100715,5000.00,108.396,2.206,,,,20100712,222543,1.00
C0F8348A2EE700D5,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100712,132101,20100715,20000.00,111.355,3.272,,,,20100712,222543,1.00
7AA59F1CA0209AC7,D,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100712,132055,20100715,60000.00,108.417,,,,,20100712,222543,1.00
EDA2752990F4290D,D,780869LM3,ROYSE CITY TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20070201,0.000,20220815,,,20100712,132020,20100715,30000.00,59.016,,,,,20100712,222543,1.00
8B0D0F54A0CBEF26,D,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20100712,132059,20100715,20000.00,115.304,,,,,20100712,222543,1.00
415B07A47DFCB2FC,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100712,132100,20100715,50000.00,107.781,3.326,,,,20100712,222543,1.00
1D7503F6CA5284B3,S,812670CS4,SEATTLE WASH MUSEUM DEV AUTH ,20051116,5.125,20310401,,,20100712,132100,20100715,50000.00,107.781,3.326,,,,20100712,222543,1.00
A9A99B91E0513BE5,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,132100,20100715,50000.00,98.997,5.074,,,,20100712,222543,1.00
1277628E2610E3EF,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,132112,20100715,35000.00,101.108,4.314,,,,20100712,222543,1.00
002E15A62574081F,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100712,132115,20100715,15000.00,101.000,4.520,,,,20100712,222543,1.00
5943F063F5C2C00A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,132112,20100715,35000.00,99.608,,,,,20100712,222543,1.00
17115EBB798FAAF3,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100712,132115,20100715,15000.00,100.250,,,,,20100712,222543,1.00
88A45F55B5F0E740,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,132022,20100715,25000.00,97.706,,,,,20100712,222543,1.00
7A8D47323C9D13EA,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100712,131319,20100715,20000.00,88.614,,S,,,20100712,222543,1.00
76D96EBFFD724866,P,646080LR0,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20241201,,,20100712,131300,20100715,100000.00,99.590,4.789,,,,20100712,222543,1.00
82126555BA423C55,P,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100712,132121,20100715,30000.00,102.757,4.051,,,,20100712,222543,1.00
EB76075FB6485C77,P,106241PC0,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20210215,,,20100712,132111,20100715,35000.00,107.253,2.100,,,,20100712,222543,1.00
FFFAA7F11BFA42BB,D,890805BK9,TOPSHAM ME ,20050801,4.200,20231101,,,20100712,131556,20100715,10000.00,102.300,,,,,20100712,222543,1.00
844987F5FACEAA58,S,34073NAM2,FLORIDA HSG FIN CORP REV HSG-VILLAS DE MALLORCA-SER H-1,20001001,5.700,20240701,,,20100712,132114,20100719,25000.00,103.500,-1.711,,,,20100712,222543,1.00
2808ECDEC25D4A3F,D,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100712,132121,20100715,30000.00,102.756,,,,,20100712,222543,1.00
96310F9D0D92AD81,D,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100712,130859,20100715,350000.00,102.130,,P,,,20100712,222543,1.00
B218A22C81F96932,S,485428BY1,KANSAS ST DEV FIN AUTH REV WTR POLLUTN CTL REVOLV FD-II,20010901,5.500,20121101,,,20100712,132000,20100715,50000.00,110.614,0.820,,,,20100712,222543,1.00
73E6A3F2903179CE,S,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100712,132129,20100715,20000.00,110.196,3.550,,,,20100712,222543,1.00
B132BAA6D70AA283,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100712,132126,20100720,15000.00,96.093,5.011,,,,20100712,222543,1.00
0E783C5DED3CA26D,D,650028PN7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20280315,,,20100712,132129,20100715,20000.00,108.195,,,,,20100712,222543,1.00
4CD213DDBF49EB95,P,661765AG2,NORTH RANGE MET DIST NO 1 COLO REF,20070227,4.100,20121215,,,20100712,132058,20100715,35000.00,85.600,11.048,,,,20100712,222543,1.00
8345CA246FE88635,P,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100712,132133,20100715,10000.00,105.086,3.314,,,,20100712,222543,1.00
16E229F6C9F4B0BD,D,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20100712,132032,20100715,20000.00,106.988,,,,,20100712,222543,1.00
829C4620D4F1D297,S,13062TF66,CALIFORNIA ST REF,20070401,5.000,20140801,,,20100712,132016,20100715,500000.00,112.386,1.810,,,,20100712,222543,1.00
4F7432A8FACA7EB2,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100712,132120,20100715,20000.00,101.250,5.138,,,,20100712,222543,1.00
ABE388E384F3D216,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,132021,20100715,25000.00,97.956,,,,,20100712,222543,1.00
454550A4F7D34C95,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100712,132126,20100720,15000.00,93.750,,,,,20100712,222543,1.00
C758494A46C7DF9B,P,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100712,132138,20100715,5000.00,72.000,6.907,,,,20100712,222543,1.00
986CE2D1AB712B44,S,218111DL3,CORAOPOLIS PA REF,20100801,3.300,20190901,Y,,20100712,132132,20100811,5000.00,100.000,3.300,,,,20100712,222543,1.00
11F6DA09437BBB87,P,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100712,132134,20100715,50000.00,112.309,4.407,,,,20100712,222543,1.00
63F21D67DFFC39A4,S,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100712,132130,20100715,75000.00,107.455,4.131,,,,20100712,222543,1.00
1038BAD682FE8DB3,S,57419PXK0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.050,20260101,Y,,20100712,132139,20100722,50000.00,100.097,4.038,,,,20100712,222543,1.00
027127CE3B0A631F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,132137,20100722,25000.00,100.000,4.749,,,,20100712,222543,1.00
DFD5044AAE69BBAF,D,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100712,131957,20100715,100000.00,94.500,,,,,20100712,222543,1.00
D1C06A7A2944ECCC,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100712,132137,20100715,25000.00,104.788,7.610,,,,20100712,222543,1.00
9B435D70C6BE1BFD,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100712,132133,20100715,10000.00,90.480,6.751,,,,20100712,222543,1.00
953C59CE14C75E2F,P,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100712,131930,20100714,5000.00,104.500,5.814,,,,20100712,222543,1.00
8202EA6B813AEC95,P,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100712,131949,20100715,45000.00,97.500,5.522,,,,20100712,222543,1.00
3A68AE60EBD2ECB8,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,132137,20100722,25000.00,98.125,,,,,20100712,222543,1.00
1E5FC3460307702E,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100712,132137,20100715,25000.00,102.788,,,,,20100712,222543,1.00
0BA316D55266FCB9,S,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100712,132110,20100715,20000.00,119.487,1.388,,,,20100712,222543,1.00
3C810F7D9E9652B3,S,854450HW6,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,4.000,20170501,,,20100712,131647,20100715,50000.00,101.750,3.706,,,,20100712,222543,1.00
901EE941685E1110,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132144,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
EAD82BEEA9CCE554,D,97710VZB7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20121215,,,20100712,131649,20100715,25000.00,106.674,,,,,20100712,222543,1.00
C7D31E02F1281AE4,D,167723CV5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,5.250,20220601,,,20100712,132130,20100715,75000.00,107.322,,,,,20100712,222543,1.00
12A581A26A6E373A,D,57419PXK0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.050,20260101,Y,,20100712,132137,20100722,50000.00,99.997,,,,,20100712,222543,1.00
D675D1BAE9CD87B9,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100712,132110,20100715,20000.00,116.857,,,,,20100712,222543,1.00
83F6295E6942FE5D,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100712,132110,20100715,20000.00,116.818,,,,,20100712,222543,1.00
2F20AD3A6B1A3279,D,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100712,131900,20100715,100000.00,100.141,,,,,20100712,222543,1.00
7FA08F9D47A9A74F,P,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100712,130048,20100715,90000.00,97.623,5.003,,,,20100712,222543,1.00
BC54345B765E559F,S,282317KL9,EGG HARBOR TWP N J SCH DIST ,20080924,4.000,20230915,,,20100712,132142,20100715,10000.00,103.375,3.520,,,,20100712,222543,1.00
CECBB2262FE0DDD7,P,161045KY4,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20200701,,,20100712,132130,20100715,25000.00,117.017,3.010,,,,20100712,222543,1.00
90408A2FC7C61197,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100712,132131,20100715,25000.00,99.997,5.000,,,,20100712,222543,1.00
357B436733B0C773,S,57419PWH8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,1.200,20130101,Y,,20100712,132137,20100722,20000.00,100.000,1.200,,,,20100712,222543,1.00
9BA2769F0650615B,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100712,132145,20100715,25000.00,105.061,4.372,,,,20100712,222543,1.00
68540CE65F79EBE5,P,13062N3J4,CALIFORNIA ST ,20021001,4.500,20231001,,,20100712,131953,20100715,150000.00,98.125,4.691,,,,20100712,222543,1.00
8B2E70C3BF1DE3F0,S,64966G4R0,NEW YORK N Y VAR-SUBSER L-6,20080423,,20320401,,,20100712,132015,20100712,1MM+,100.000,0.000,,,,20100712,222543,1.00
CD8F6F22B5224F0E,P,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100712,131944,20100714,35000.00,101.670,4.092,,,,20100712,222543,1.00
556B56A0C34205CA,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100712,131942,20100715,20000.00,99.130,,,,,20100712,222543,1.00
C66ED9AE861582A4,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100712,131957,20100715,100000.00,94.500,5.426,,,,20100712,222543,1.00
FB8E0019121DAC87,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100712,131953,20100715,50000.00,98.760,4.846,,,,20100712,222543,1.00
315F117C9CA77C3F,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100712,132155,20100715,5000.00,100.000,4.928,,,,20100712,222543,1.00
9949BB63DC652A20,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,132156,20100715,30000.00,66.160,5.766,,,,20100712,222543,1.00
C4F2CBDDB0FE1158,S,01757LDV5,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.500,20270901,,,20100712,132139,20100715,20000.00,99.375,4.553,,,,20100712,222543,1.00
271167DBFA8D2651,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100712,132143,20100715,50000.00,108.599,3.169,,,,20100712,222543,1.00
B24E13B4EA8AC1F7,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,132158,20100715,25000.00,99.625,,,,,20100712,222543,1.00
1CDAA3EBE0E74354,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,132158,20100715,25000.00,99.875,5.010,,,,20100712,222543,1.00
186EB0DD6EC99644,S,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20100712,132137,20100715,125000.00,105.168,3.355,,,,20100712,222543,1.00
21AB989E5876BD9B,P,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100712,132003,20100715,85000.00,84.848,6.249,,,,20100712,222543,1.00
E0EE267F704D04FF,D,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20100712,132057,20100715,100000.00,102.752,,,,,20100712,222543,1.00
C82D0E1F3BF38144,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132202,20100715,20000.00,102.250,6.909,,,,20100712,222543,1.00
FB813D482623EB17,S,80004NAY3,SANDOVAL CNTY N MEX FIRE PROTN ,20050315,4.000,20170315,,,20100712,132204,20100715,10000.00,102.340,3.451,,,,20100712,222543,1.00
C927BAE68A0E063A,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100712,132202,20100715,15000.00,111.355,3.272,,,,20100712,222543,1.00
B21D167C0CFE590F,P,132813CL8,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER A,19900221,0.000,20170901,,,20100712,132204,20100715,250000.00,74.632,4.147,,,,20100712,222543,1.00
4822267ACC614890,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100712,132203,20100802,10000.00,96.093,5.011,,,,20100712,222543,1.00
E3C69CD7143862CF,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100712,132135,20100715,25000.00,103.186,,,,,20100712,222543,1.00
E49514F491379081,D,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100712,132203,20100802,10000.00,93.750,,,,,20100712,222543,1.00
CC6F7FD3976CD27D,S,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100712,131000,20100715,100000.00,120.126,1.400,,,,20100712,222543,1.00
45F8A76852B9B290,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,132201,20100715,25000.00,100.352,4.445,,,,20100712,222543,1.00
CA1024EB3ACE1D41,S,581442CD0,MC KEESPORT PA MUN AUTH SWR ,20061015,4.450,20361215,,,20100712,132201,20100715,10000.00,91.986,5.000,,,,20100712,222543,1.00
E0DE2B714636914A,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,132201,20100715,25000.00,100.252,,,,,20100712,222543,1.00
21BFACF8FE05ECA7,P,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20100712,131958,20100714,65000.00,103.300,5.369,,,,20100712,222543,1.00
C0F3512D638E3C2F,D,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20100712,132131,20100715,125000.00,103.168,,,,,20100712,222543,1.00
71176816F050E2C2,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,132205,20100715,25000.00,100.252,,,,,20100712,222543,1.00
E32EED9BAAF56B84,D,162838BJ4,CHECOTAH OKLA PUB WKS AUTH REF,20050501,5.000,20250501,,,20100712,132003,20100715,300000.00,103.600,,P,,,20100712,222543,1.00
EF26E4C0446545FF,D,224381LY7,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20240815,Y,,20100712,131613,20100803,225000.00,55.422,,,,,20100712,222543,1.00
C5550577548500E0,S,658256QL9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,4.250,20240301,,,20100712,132217,20100715,5000.00,103.910,3.101,,,,20100712,222543,1.00
865DEC61AC9D8D17,S,80189RCB9,SANTA FE CNTY N MEX GROSS ,20080910,4.750,20280601,,,20100712,132220,20100715,5000.00,105.141,3.982,,,,20100712,222543,1.00
E25E9AB9CEEE7A53,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,132207,20100715,10000.00,103.935,5.950,,,,20100712,222543,1.00
ABA14A677BEC0F06,S,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100712,132204,20100715,50000.00,106.996,4.094,,,,20100712,222543,1.00
C6F70E47444F4720,P,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100712,132211,20100715,10000.00,102.190,3.690,,,,20100712,222543,1.00
B48DEDD4D2176062,S,64966GAT9,NEW YORK N Y SER D,20070109,5.000,20240201,,,20100712,132213,20100715,20000.00,108.776,3.488,,,,20100712,222543,1.00
836938CE190F8EF0,S,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100712,132205,20100715,25000.00,99.625,4.034,,,,20100712,222543,1.00
5DF5AC0A7AF53C7B,P,296804JC2,ESSEX CNTY N J REF-SER B,20080821,3.250,20111115,,,20100712,132120,20100715,75000.00,102.771,1.149,,,,20100712,222543,1.00
BBFC82119BC3A78E,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100712,132205,20100715,25000.00,99.625,,,,,20100712,222543,1.00
B2166A93085F02A2,D,233911KJ4,DADE CNTY FLA HSG FIN AUTH AMT-GOLDEN LAKES APTS PJ-A ,19970901,6.050,20391101,,,20100712,131805,20100715,15000.00,97.750,,,,,20100712,222543,1.00
C423E36142AE3730,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100712,132225,20100728,10000.00,103.000,4.312,,,,20100712,222543,1.00
29F289DE00C5030F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132226,20100715,5000.00,102.250,6.909,,,,20100712,222543,1.00
06E39B173E928209,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,132221,20100715,15000.00,99.954,5.003,,,,20100712,222543,1.00
015DB5E23E7FC490,S,64966CNH0,NEW YORK N Y SER A,20030714,4.100,20140801,,,20100712,132224,20100715,15000.00,107.244,1.650,,,,20100712,222543,1.00
DA01F86DB4457B4E,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,132221,20100715,15000.00,98.079,,,,,20100712,222543,1.00
D40DC398F8DD430D,D,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100712,130906,20100715,350000.00,101.002,,P,,,20100712,222543,1.00
DF1A7F56F7719E08,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100712,131316,20100715,100000.00,100.794,,P,,,20100712,222543,1.00
5D6AFD66C6FE9F64,S,482124MH4,JURUPA CALIF UNI SCH DIST CAP APPREC,20020501,0.000,20240801,,,20100712,132200,20100715,30000.00,44.872,5.788,,,,20100712,222543,1.00
350D474A78160AEE,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100712,132200,20100715,20000.00,88.238,2.360,,,,20100712,222543,1.00
7219BAE0BF256635,S,442402C35,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,19921015,0.000,20130815,,,20100712,132200,20100715,5000.00,95.839,1.383,,,,20100712,222543,1.00
06004985B2727570,P,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20100712,132013,20100714,35000.00,99.280,4.463,,,,20100712,222543,1.00
AA9448BD3D443E21,S,585395L95,MELBOURNE FLA WTR & SWR REV REF & IMPT,20041201,4.125,20201001,,,20100712,132200,20100715,15000.00,104.617,2.950,,,,20100712,222543,1.00
7CB257D0B0EC21F5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,132241,20100715,5000.00,99.000,5.613,,,,20100712,222543,1.00
4B4C05C23A9132CB,P,737050VA9,PORTSMOUTH N H CAP IMPT,20090615,3.500,20200115,,,20100712,132229,20100715,60000.00,103.207,3.068,,,,20100712,222543,1.00
28B402DDBD4379D3,P,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,131947,20100715,1000000.00,98.897,5.090,,,,20100712,222543,1.00
65B45B449DC4225D,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,132235,20100715,10000.00,99.996,4.000,,,,20100712,222543,1.00
0A8038737EB5D828,S,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100712,132236,20100715,30000.00,104.550,5.318,,,,20100712,222543,1.00
8F76B04895E357D7,S,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100712,132234,20100715,40000.00,104.421,4.840,,,,20100712,222543,1.00
0B066FD6194FD657,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,132235,20100713,10000.00,98.996,,,,,20100712,222543,1.00
D73C78BEAD99B62C,P,534272VS5,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20220901,,,20100712,132236,20100715,15000.00,103.146,3.452,,,,20100712,222543,1.00
A6D71F63D69B6C92,S,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100712,132239,20100715,25000.00,119.487,1.388,,,,20100712,222543,1.00
6B1E0876FEFBED6D,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100712,132234,20100715,40000.00,102.374,,,,,20100712,222543,1.00
99AAC966184B9C5D,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100712,132236,20100715,30000.00,102.500,,,,,20100712,222543,1.00
01C27D525F248686,D,59333PUC0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.500,20411001,,,20100712,132234,20100715,40000.00,102.374,,,,,20100712,222543,1.00
F0574653957C78B6,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100712,132239,20100715,25000.00,116.858,,,,,20100712,222543,1.00
E137ADD250D8A396,S,914727BU5,UNIVERSITY NORTH FLA FING CORP STUDENT UNION PROJ,20070629,5.000,20321101,,,20100712,132239,20100715,10000.00,101.013,4.832,,,,20100712,222543,1.00
A1FD99517650CA8E,S,838810BE8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20130815,,,20100712,131832,20100715,20000.00,109.060,1.957,,,,20100712,222543,1.00
CC5B87A22644B9F8,S,59259RAQ7,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20131115,,,20100712,131814,20100715,50000.00,112.781,1.550,,,,20100712,222543,1.00
4F0F3C9875326EAE,P,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100712,132027,20100714,15000.00,106.800,4.978,,,,20100712,222543,1.00
9F4E15BFA7E3C84D,D,838810BE8,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20070516,5.000,20130815,,,20100712,131832,20100715,20000.00,107.847,,,,,20100712,222543,1.00
35C3E75242A0F462,P,648516U34,NEW ROCHELLE N Y REF-PUB IMPT-SER A,20050510,4.250,20220115,,,20100712,132145,20100715,15000.00,101.552,3.871,,,,20100712,222543,1.00
25B0DA34B8E31C13,P,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100712,132057,20100715,1MM+,100.546,,,,,20100712,222543,1.00
7331694905788316,P,424674CT4,HEMPSTEAD TOWN N Y INDL DEV ADELPHI UNIV CIVIC FAC,20051027,4.125,20171001,,,20100712,132227,20100715,10000.00,100.750,3.963,,,,20100712,222543,1.00
67BA2092BAE9794D,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100712,132245,20100715,25000.00,106.750,5.264,,,,20100712,222543,1.00
615CAB056C50720F,D,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100712,132157,20100715,50000.00,106.721,,,,,20100712,222543,1.00
27D1EBF4BB90B5E8,D,709223XQ9,PENNSYLVANIA ST TPK COMMN TPK SUB-SER D,20091027,5.000,20231201,,,20100712,132148,20100715,50000.00,106.846,,,,,20100712,222543,1.00
CA763B2AB26D886D,P,7335812Q4,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.000,20111101,,,20100712,132220,20100715,25000.00,102.125,2.322,,,,20100712,222543,1.00
DC7F7300476BE038,D,189152FB2,CLOVER S C SCH DIST NO 2 SER A,20070927,5.000,20160301,,,20100712,132239,20100715,25000.00,116.818,,,,,20100712,222543,1.00
4804C79FB74AB92F,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100712,132252,20100715,60000.00,112.412,3.380,,,,20100712,222543,1.00
2C2AC0FF4BFF20D3,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,132241,20100715,25000.00,99.500,5.033,,,,20100712,222543,1.00
A660473C0C7D76E6,P,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20100712,132045,20100714,35000.00,103.980,4.483,,,,20100712,222543,1.00
592386A5A4FAD773,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,132302,20100715,5000.00,105.053,6.095,,,,20100712,222543,1.00
EE237A8869F6FCD1,S,24638RAA8,DELAWARE ST ECONOMIC DEV AUTH AMT-ARTESIAN WTR CO INC PROJ,20031201,4.750,20431201,,,20100712,132304,20100715,5000.00,73.000,6.807,,,,20100712,222543,1.00
9AD22F58CB115808,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132309,20100715,10000.00,102.250,6.909,,,,20100712,222543,1.00
6A6E1987ADDB9CCF,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100712,132257,20100715,100000.00,92.780,5.000,,,,20100712,222543,1.00
C8AFDBA9C703B8F6,S,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100712,132259,20100715,10000.00,101.915,3.946,,,,20100712,222543,1.00
CB50F07F4EEB4A0C,S,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20100712,132256,20100715,50000.00,103.378,1.000,,,,20100712,222543,1.00
40582AADCF776C32,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100712,132259,20100715,10000.00,99.916,,,,,20100712,222543,1.00
E4B2A6B52EB10E3C,D,167685NZ5,CHICAGO ILL SINGLE FAMILY MTG COLL-SER 2E,20070802,5.875,20390601,,,20100712,132251,20100715,30000.00,102.500,,,,,20100712,222544,1.00
7B7FC35D274E20E6,D,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100712,132302,20100715,10000.00,99.667,,,,,20100712,222544,1.00
E32880FC62603208,P,713567DW2,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20180201,,,20100712,132245,20100715,5000.00,101.692,3.983,,,,20100712,222544,1.00
189279DCAF63C2F8,S,405729HV9,HALFMOON N Y PUB IMPT,20060915,4.500,20310915,,,20100712,132305,20100715,10000.00,102.875,3.880,,,,20100712,222544,1.00
1A6BCC8F774C9EE5,P,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100712,132304,20100715,30000.00,99.900,5.009,,,,20100712,222544,1.00
B1E88CCA257E641E,S,4521518S5,ILLINOIS ST TAXABLE,20100115,2.766,20120101,,,20100712,132311,20100715,30000.00,101.097,2.000,,,,20100712,222544,1.00
F2CAC6026C6CE8B2,D,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20100712,132117,20100715,35000.00,111.206,,,,,20100712,222544,1.00
0B008AEF83CBF241,D,272497GC6,EAST GRAND RAPIDS MICH PUB SCH REF,20010703,5.000,20250501,,,20100712,132304,20100715,30000.00,100.000,,,,,20100712,222544,1.00
1FD245618981BBCD,P,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,132300,20100715,200000.00,98.996,5.204,,,,20100712,222544,1.00
BD080B023E8FA8F2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132317,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
7801EDF37850AA06,S,963439XZ2,WHITE BEAR LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20081015,5.000,20200201,,,20100712,132103,20100715,35000.00,104.700,4.392,,,,20100712,222544,1.00
4C3B19CEFBE1407F,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100712,132219,20100715,365000.00,89.942,,P,,,20100712,222544,1.00
5023ED5A988D4703,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,132321,20100715,5000.00,99.000,5.613,,,,20100712,222544,1.00
1AA29E087B34588B,S,48504ECC1,KANSAS CITY MO MET JR COLLEGE LEASE,20080709,4.000,20110701,,,20100712,132326,20100715,25000.00,102.810,1.053,,,,20100712,222544,1.00
322EC76EC9B427E3,D,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20100712,132057,20100715,100000.00,102.812,,,,,20100712,222544,1.00
6178033F16A3B50E,P,52349MDK5,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PJ,20021001,5.000,20201101,,,20100712,132316,20100715,20000.00,99.495,5.063,,,,20100712,222544,1.00
FD959DBDAA3171EF,S,622100DR3,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20150615,Y,,20100712,132200,20100722,125000.00,101.167,1.750,,,,20100712,222544,1.00
900A37196594DB06,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,132320,20100715,50000.00,99.995,4.000,,,,20100712,222544,1.00
91F1728F13B21DE9,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100712,132318,20100715,30000.00,108.931,2.842,,,,20100712,222544,1.00
335EB924195537F1,S,7335812Q4,PORT AUTH N Y & N J CONS-128TH SER,20021101,4.000,20111101,,,20100712,132246,20100715,25000.00,103.125,1.551,,,,20100712,222544,1.00
93E1ADB4BCF9DE84,P,40785EMT0,HAMILTON SOUTHEASTERN IND CONS REF-SER A,20050421,5.000,20140710,,,20100712,132203,20100714,50000.00,111.146,2.074,,,,20100712,222544,1.00
0DA20F5A4FDAD5CF,P,603827EC6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20160101,,,20100712,131100,20100713,200000.00,102.356,0.440,,,,20100712,222544,1.00
DE430F8C15B1C91B,D,452151DJ9,ILLINOIS ST FIRST SER,20021001,5.250,20191001,,,20100712,130240,20100715,250000.00,103.685,,,,,20100712,222544,1.00
F7E7B35CB1F35EDE,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100712,132324,20100715,5000.00,99.200,4.316,,,,20100712,222544,1.00
FB191144C163AC98,D,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100712,132334,20100713,10000.00,99.007,,,,,20100712,222544,1.00
4013BA2D9BB83E6F,S,05914FEH9,BALTIMORE CNTY MD MET DIST-72ND ISSUE-SER B,20091110,4.650,20201101,,,20100712,132119,20100715,15000.00,103.000,4.255,,,,20100712,222544,1.00
491058D9D2CA93B0,P,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20100712,132330,20100715,5000.00,97.015,4.432,,,,20100712,222544,1.00
F77D1F323A345CA6,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100712,132334,20100715,10000.00,100.382,2.945,,,,20100712,222544,1.00
6B549097CFDAC052,P,64966GQD7,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.500,20101201,,,20100712,132335,20100715,10000.00,101.168,2.365,,,,20100712,222544,1.00
768CDF0C83B2A4A6,P,611322GZ5,MONROE TWP N J BRD ED REF,20100512,5.000,20190301,,,20100712,131302,20100715,180000.00,116.588,2.820,,,,20100712,222544,1.00
25EB9264D9A2C8ED,P,010869DM4,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20141001,,,20100712,132339,20100715,35000.00,82.292,4.682,,,,20100712,222544,1.00
A5909BD69A40D0F8,P,89438VN28,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20260301,,,20100712,132338,20100715,5000.00,100.000,4.399,,,,20100712,222544,1.00
889D1B79D63E513D,S,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20100712,132306,20100715,5000.00,110.368,2.971,,,,20100712,222544,1.00
BD8120067A4CB1C6,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100712,132317,20100715,5000.00,86.063,6.680,,,,20100712,222544,1.00
72BA62B7742FFF86,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100712,132343,20100715,30000.00,101.138,4.600,,,,20100712,222544,1.00
1E54405C110AAF32,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100712,132330,20100809,10000.00,101.742,4.741,,,,20100712,222544,1.00
F58DB857BE205F88,D,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20100712,132306,20100715,5000.00,110.208,,,,,20100712,222544,1.00
B864366097475BF6,P,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100712,132150,20100715,1MM+,24.186,,,,,20100712,222544,1.00
78F9F8D6DDB5C4C6,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100712,132345,20100712,10000.00,95.800,5.323,,,,20100712,222544,1.00
356D3BDB04610B47,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100712,132317,20100715,5000.00,85.903,,,,,20100712,222544,1.00
6E2075BD79D22174,D,106147AY7,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.625,20300901,,,20100712,132254,20100715,200000.00,91.034,,P,,,20100712,222544,1.00
A525AE6B44E7F648,D,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100712,132235,20100715,500000.00,103.081,,,,,20100712,222544,1.00
A8A5AC8177D3B50E,D,700722PG0,PARK RAPIDS MINN IMPT-SER A,20080901,3.850,20161201,,,20100712,132301,20100715,155000.00,108.684,,,,,20100712,222544,1.00
8B5E638FA45152B7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132349,20100715,10000.00,102.250,6.909,,,,20100712,222544,1.00
16AC1992B6B2A0C1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,132351,20100715,5000.00,103.250,6.300,,,,20100712,222544,1.00
174C276D70C13639,S,8210228H6,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,4.800,20240401,,,20100712,132347,20100715,10000.00,100.000,4.799,,,,20100712,222544,1.00
6514DE7FFF17C708,S,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20100712,132031,20100715,20000.00,108.318,1.578,,,,20100712,222544,1.00
BC7FA4D937DE451E,S,010122HU6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.050,20160301,,,20100712,132348,20100715,35000.00,103.430,3.375,,,,20100712,222544,1.00
50A0268586F91213,S,05914FDY3,BALTIMORE CNTY MD CONS PUB IMPT-SER B,20091110,4.875,20211101,,,20100712,132132,20100715,20000.00,102.400,4.555,,,,20100712,222544,1.00
68D0FD7853E69B91,S,199491F97,COLUMBUS OHIO TAXABLE-VAR PURP-SER C,20091119,4.340,20180701,,,20100712,132146,20100715,35000.00,102.100,4.029,,,,20100712,222544,1.00
94C5227F843D5628,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100712,132229,20100715,25000.00,101.951,,,,,20100712,222544,1.00
0E0A7DC99E730139,D,84552YFP1,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20070411,4.000,20140201,,,20100712,132031,20100715,20000.00,107.113,,,,,20100712,222544,1.00
474A19AEF99A0742,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,132359,20100715,10000.00,106.225,7.047,,,,20100712,222544,1.00
B71535DD1156AA3B,P,357866SU7,FRENSHIP TEX INDPT SCH DIST SCH BLDG,20080601,5.000,20330215,,,20100712,131900,20100715,100000.00,103.764,4.336,,,,20100712,222544,1.00
4D215630935637C3,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,132350,20100715,10000.00,104.750,,,,,20100712,222544,1.00
365A50EC165FBF53,S,106241PC0,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20210215,,,20100712,132310,20100715,35000.00,107.253,2.100,,,,20100712,222544,1.00
692D44E999CEEEBF,S,516444NR3,LANSING MICH SCH DIST REF-SCH BLDG & SITE,20040210,4.000,20130501,,,20100712,132358,20100715,15000.00,106.300,1.682,,,,20100712,222544,1.00
52067FB049BDBCE8,D,106241PC0,BRAZOSPORT TEX INDPT SCH DIST REF-SER C,20030815,5.000,20210215,,,20100712,132111,20100715,35000.00,107.253,,,,,20100712,222544,1.00
59CA2D1ECD771BFD,P,43102DBP2,HIGHLANDS CNTY FLA SCH BRD ,20050301,3.875,20190301,,,20100712,132402,20100715,60000.00,97.812,4.179,,,,20100712,222544,1.00
66E0A5F548A0B99F,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100712,132400,20100715,35000.00,100.550,6.943,,,,20100712,222544,1.00
2FF098F5CE0ECC79,S,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20100712,132346,20100715,25000.00,110.084,1.034,,,,20100712,222544,1.00
178BB16935B5F714,S,359900XB8,FULTON CNTY GA DEV AUTH REV TAXABLE-GA TECH FNDTN INC-B,20090611,5.491,20191101,,,20100712,132149,20100715,5000.00,106.000,4.686,,,,20100712,222544,1.00
91F3028C89E86138,D,564385L34,MANSFIELD TEX INDPT SCH DIST REF-SCH BLDG,20030615,5.000,20240215,,,20100712,132338,20100715,25000.00,108.834,,,,,20100712,222544,1.00
53AED358E467E236,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,132405,20100715,40000.00,100.976,4.342,,,,20100712,222544,1.00
55F158B9EBDD5252,P,70917NWF7,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,5.000,20330701,,,20100712,132353,20100715,20000.00,69.625,7.882,,,,20100712,222544,1.00
371CE9E70B8AF7AD,P,666195HD7,NORTHFIELD MINN INDPT SCH DIST SCH BLDG-SER A,20030301,4.000,20150201,,,20100712,132345,20100715,5000.00,100.378,3.842,,,,20100712,222544,1.00
98FAE18F310A5EE1,S,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100712,131000,20100715,50000.00,119.796,1.497,,,,20100712,222544,1.00
C8A84533349FF2DF,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100712,132351,20100715,10000.00,99.889,5.008,,,,20100712,222544,1.00
B530755B48543F2F,P,130175QD7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER Q,20010401,5.250,20321201,,,20100712,132000,20100715,100000.00,102.870,3.040,,,,20100712,222544,1.00
3EBBE3A7157122BE,P,13063AR97,CALIFORNIA ST ,20080401,5.000,20270401,,,20100712,132100,20100715,200000.00,100.131,4.978,,,,20100712,222544,1.00
CC5293F33CBB0376,D,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100712,132404,20100715,35000.00,99.100,,,,,20100712,222544,1.00
DFF7B6E04D3ACDCC,S,61074PLN5,MONROE CNTY N Y PUB IMPT,20100713,4.000,20140601,Y,,20100712,132410,20100715,1MM+,107.618,1.950,,,,20100712,222544,1.00
B1CA309B2230D456,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,132405,20100723,15000.00,100.000,5.250,,,,20100712,222544,1.00
01E8D1CE997999A1,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100712,132351,20100715,10000.00,100.189,,,,,20100712,222544,1.00
503AADC7D2F4062A,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100712,132351,20100715,10000.00,100.189,,,,,20100712,222544,1.00
B0E737FDFB3AE5AC,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100712,132413,20100715,30000.00,108.777,3.716,,,,20100712,222544,1.00
D960C81994BEE065,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100712,132413,20100716,25000.00,82.195,4.621,,,,20100712,222544,1.00
A75F8216873AEAFF,S,6845035P6,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-C,20080618,5.250,20351001,,,20100712,132412,20100715,10000.00,99.520,5.284,,,,20100712,222544,1.00
3EDD742E457FA095,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100712,132337,20100715,25000.00,115.687,3.467,,,,20100712,222544,1.00
60D857A6FA306B4A,S,64983XU28,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20410701,,,20100712,132240,20100715,65000.00,101.879,3.001,,,,20100712,222544,1.00
4956921E1809803F,S,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20100712,132417,20100715,10000.00,108.066,3.615,,,,20100712,222544,1.00
B77CF1B758BB4C77,P,64972HDQ2,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.500,20310115,,,20100712,132414,20100715,50000.00,97.020,4.729,,,,20100712,222544,1.00
5BB00569E06C2111,S,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100712,132358,20100715,35000.00,105.134,5.743,,,,20100712,222544,1.00
6318997A2765BC8C,D,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100712,132417,20100715,50000.00,99.740,,,,,20100712,222544,1.00
BD4520789255FEA8,D,040484DX2,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.423,20350801,,,20100712,132350,20100715,35000.00,103.534,,,,,20100712,222544,1.00
AD8665AC101D816B,S,542690NM0,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20140601,,,20100712,132425,20100715,10000.00,93.827,1.649,,,,20100712,222544,1.00
6C9F6659EBDE8824,S,452150RZ0,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19981110,0.000,20150801,,,20100712,132425,20100715,5000.00,87.369,2.694,,,,20100712,222544,1.00
7895A35D24EE09F9,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100712,132425,20100715,10000.00,84.039,2.878,,,,20100712,222544,1.00
30588AC27D3EA43A,S,278182BC3,EATON OHIO CMNTY CITY SCHS CAP APPREC-REF,20061205,0.000,20171201,,,20100712,132425,20100715,10000.00,78.262,3.349,,,,20100712,222544,1.00
F8E734BB0899B5BC,S,843375WQ5,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,0.000,20180101,,,20100712,132425,20100715,10000.00,78.325,3.301,,,,20100712,222544,1.00
03ADE6BD6C678C0B,S,196707FL2,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,4.000,20120301,,,20100712,132426,20100715,10000.00,104.997,0.900,,,,20100712,222544,1.00
AA08E374FC2A2499,S,52976BBJ4,LEXINGTON VA INDL DEV AUTH MTG-KENDAL AT LEXINGTON-SER A,20070629,5.500,20370101,,,20100712,132423,20100812,35000.00,85.381,6.686,,,,20100712,222544,1.00
A57FA5255E489122,S,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20100712,132428,20100715,20000.00,99.959,4.378,,,,20100712,222544,1.00
D603AF8768341BA9,P,181093VT9,CLARK CNTY WASH ,20050727,4.500,20351201,,,20100712,132422,20100712,10000.00,94.800,4.858,,,,20100712,222544,1.00
CC1301577A97A80B,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100712,132430,20100715,25000.00,95.005,5.350,,,,20100712,222544,1.00
1173186098E4157E,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100712,132417,20100715,50000.00,102.140,4.232,,,,20100712,222544,1.00
5B170A7DDBE82D21,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,132137,20100715,100000.00,101.750,4.197,,,,20100712,222544,1.00
63BDCE499F581941,D,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20100712,132428,20100715,20000.00,98.649,,,,,20100712,222544,1.00
63F04395327B7F82,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,132139,20100715,100000.00,99.750,,,,,20100712,222544,1.00
78CA5E71092A10AD,P,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100712,132437,20100715,5000.00,98.000,5.748,,,,20100712,222544,1.00
CEBA7CD9F3D4E4EC,S,920880AY7,VAN BUREN TWP MICH LOC DEV FIN CAP APPREC-TAX INCREMENT,20030806,0.000,20250401,,,20100712,132437,20100715,15000.00,41.901,6.001,,,,20100712,222544,1.00
B6359D45E7F2C942,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,132423,20100715,50000.00,99.000,5.060,,,,20100712,222544,1.00
455897F5D6231D11,P,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100712,132424,20100715,75000.00,104.504,1.252,,,,20100712,222544,1.00
2A815F177B992BE3,P,059189DW7,BALTIMORE MD CONS PUB IMPT-SER A,20050623,4.125,20251015,,,20100712,132435,20100715,25000.00,100.964,3.919,,,,20100712,222544,1.00
A7DDD34E49427E32,P,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20100712,132419,20100715,250000.00,114.131,1.522,,,,20100712,222544,1.00
26AF2BAB6B020399,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100712,132421,20100715,25000.00,103.683,4.911,,,,20100712,222544,1.00
BADAE58AD15BF755,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,132201,20100715,500000.00,99.575,,,,,20100712,222544,1.00
E5A141562800A40D,P,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20100712,132427,20100715,20000.00,105.544,3.573,,,,20100712,222544,1.00
43F48E4370A39854,S,928105AV7,VIRGINIA SMALL BUSINESS FING REF-SENTARA HEALTHCARE,20100128,5.000,20401101,,,20100712,132438,20100715,10000.00,104.564,4.420,,,,20100712,222544,1.00
7854E2454675D29B,S,397118EM8,GREENWOOD CNTY S C SCH DIST BUILD AMER BDS-TAXABLE,20091006,4.450,20220301,,,20100712,132203,20100715,30000.00,98.100,4.663,,,,20100712,222544,1.00
67857F12E704ABB7,S,403760GJ4,GWINNETT CNTY GA WTR & SEW TAXABLE-SER B-RECOVERY,20091022,5.450,20290801,,,20100712,132222,20100715,50000.00,100.500,5.379,,,,20100712,222544,1.00
BABBE2DE80EC7A71,D,196707FL2,COLORADO ST BRD GOVERNORS UNIV UNREFUNDED BAL-REF & IMPT-A,20030211,4.000,20120301,,,20100712,132433,20100715,10000.00,104.997,,,,,20100712,222544,1.00
DFC662D8DA373E0F,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,132438,20100715,5000.00,100.747,4.032,,,,20100712,222544,1.00
022E8D5A654D738C,S,594712QV6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20260815,,,20100712,132427,20100715,50000.00,99.677,4.027,,,,20100712,222544,1.00
7660E8502708B85D,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100712,132441,20100721,75000.00,99.383,4.059,,,,20100712,222544,1.00
D6EAC23B85E088FF,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100712,132427,20100715,20000.00,94.734,5.400,,,,20100712,222544,1.00
9C225C56BC4BC48C,P,3864966L2,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.250,20171101,,,20100712,132430,20100715,20000.00,107.726,3.060,,,,20100712,222544,1.00
A620B8A1AE33EE03,D,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20100712,132419,20100715,250000.00,114.631,,,,,20100712,222544,1.00
99AAC804290429A3,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100712,132421,20100715,25000.00,101.683,,,,,20100712,222544,1.00
53BB530869CDE4E8,D,844215PZ0,SOUTHFIELD MICH PUB SCHS REF,20070620,4.500,20190501,,,20100712,132427,20100715,20000.00,106.044,,,,,20100712,222544,1.00
6CE7C81A781AD1DA,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100712,132427,20100715,20000.00,92.859,,,,,20100712,222544,1.00
D5EC42D85AD982AB,D,3864966L2,GRAND TRAVERSE CNTY MICH REF-WTR SYS IMPTS PROJ,20070701,4.250,20171101,,,20100712,132430,20100715,20000.00,108.225,,,,,20100712,222544,1.00
7677F9E5433D6352,S,059851GS8,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20280215,,,20100712,132445,20100715,10000.00,102.820,3.158,,,,20100712,222544,1.00
45B00BD4E67D07F1,P,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100712,132446,20100715,5000.00,99.500,5.183,,,,20100712,222544,1.00
084811C9F44B31E1,P,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100712,132433,20100715,10000.00,99.620,5.028,,,,20100712,222544,1.00
2B4899FFACAEFB75,D,059851GS8,BANDERA TEX INDPT SCH DIST ,20020801,5.000,20280215,,,20100712,132046,20100715,10000.00,102.820,,,,,20100712,222544,1.00
AD2EF248F6C9B83D,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,132431,20100715,25000.00,99.022,5.071,,,,20100712,222544,1.00
276D6F861D105635,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100712,132433,20100715,10000.00,99.920,,,,,20100712,222544,1.00
165848715700805F,D,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100712,132433,20100715,10000.00,99.920,,,,,20100712,222544,1.00
2C041981AFB80C49,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,132100,20100715,200000.00,98.936,,,,,20100712,222544,1.00
E8003CA50D32C2AB,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,132445,20100713,5000.00,98.501,,,,,20100712,222544,1.00
A2A780C4F5F80BCF,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100712,132453,20100803,10000.00,100.721,4.889,,,,20100712,222544,1.00
985274D0C6B56F32,P,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100712,131800,20100715,1000000.00,79.009,8.250,,,,20100712,222544,1.00
6BCCF787A6429920,S,83743MBB4,SOUTH COAST CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20100617,6.000,20400201,,,20100712,132439,20100715,15000.00,99.875,6.009,,,,20100712,222544,1.00
0343F9A6A09CB6D2,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100712,132446,20100722,15000.00,100.950,,,,,20100712,222544,1.00
B48AEA567AF11187,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100712,132446,20100722,15000.00,101.950,3.523,,,,20100712,222544,1.00
63D90B4BB7C7B1F7,P,756311AP1,RED BANK N J REGL SCH DIST ,20020815,4.250,20160215,,,20100712,132429,20100715,130000.00,102.071,0.686,,,,20100712,222544,1.00
6ACD41ACA47E1F38,S,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100712,132439,20100715,25000.00,105.691,3.404,,,,20100712,222544,1.00
10112D9DCB5BE08D,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100712,132358,20100715,20000.00,99.950,5.004,,,,20100712,222544,1.00
3B38E048F4A22BE6,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,132417,20100715,25000.00,104.355,6.000,,,,20100712,222544,1.00
7B3B9B99EB275CC3,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,132400,20100715,25000.00,99.997,5.000,,,,20100712,222544,1.00
EC58AA5729EAF28E,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,132449,20100715,5000.00,100.747,4.032,,,,20100712,222544,1.00
A57A40931444B702,S,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100712,132445,20100715,25000.00,103.302,4.474,,,,20100712,222544,1.00
2B9D90505FC5F8E3,P,574480GW3,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.300,20211201,,,20100712,132454,20100715,25000.00,102.000,2.585,,,,20100712,222544,1.00
4B99A9A2CA9DF46D,P,299398BK2,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.050,20230201,,,20100712,132457,20100715,15000.00,102.400,5.732,,,,20100712,222544,1.00
E087DBD6D0D5EE6F,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,132456,20100713,5000.00,98.501,,,,,20100712,222544,1.00
4FD0DF2EBE84BD4D,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,132457,20100715,15000.00,102.423,5.850,,,,20100712,222544,1.00
8DAE71BA9929D895,D,574480GW3,MARYSVILLE OHIO EXMP VLG SCH ,20001201,5.300,20211201,,,20100712,132454,20100715,25000.00,102.125,,,,,20100712,222544,1.00
E9BD25154E527002,D,656009GG6,NORFOLK VA WTR REV ,20080423,4.750,20281101,,,20100712,132400,20100715,10000.00,107.066,,,,,20100712,222544,1.00
A2C9EA966A9FE1CA,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100712,132506,20100715,25000.00,99.993,4.750,,,,20100712,222544,1.00
7EF64D1774FD6AB6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132509,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
58E2475D5DA0379A,D,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100712,132000,20100715,25000.00,99.993,,,,,20100712,222544,1.00
E459495A498DF2ED,S,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100712,132502,20100715,15000.00,108.921,2.988,,,,20100712,222544,1.00
24A623A360D19E40,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100712,132502,20100723,70000.00,101.625,5.879,,,,20100712,222544,1.00
54AB9BC14DBE2954,P,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100712,132506,20100713,10000.00,100.000,,,,,20100712,222544,1.00
74AB8F6F927AA447,D,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100712,132400,20100721,20000.00,98.900,,,,,20100712,222544,1.00
E1F20E7FA8BF411D,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100712,132500,20100715,15000.00,105.948,1.947,,,,20100712,222544,1.00
5A0CFDADB92411C3,D,363388EX3,GALESBURG-AUGUSTA MICH CMNTY REF,20050726,5.000,20200501,,,20100712,132506,20100715,15000.00,107.628,,,,,20100712,222544,1.00
0B0BC33CEC187CD7,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100712,132502,20100723,70000.00,99.750,,,,,20100712,222544,1.00
8542A09DF3D2937C,D,594712QV6,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20260815,,,20100712,132423,20100715,50000.00,99.527,,,,,20100712,222544,1.00
027CE81011D60128,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,132500,20100715,15000.00,102.000,4.729,,,,20100712,222544,1.00
EF968C4B74502D0D,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100712,132510,20100715,100000.00,92.780,5.000,,,,20100712,222544,1.00
C6F7CEE90F515E2F,P,650028GG2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20150315,,,20100712,132504,20100715,110000.00,114.165,1.820,,,,20100712,222544,1.00
6A4118C2878056F3,P,357122KM1,FREMONT CALIF CTFS PARTN REFINANCING PROJ,20080930,5.200,20340801,,,20100712,132200,20100715,200000.00,100.184,5.171,,,,20100712,222544,1.00
6F21C00ECD5982B3,S,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100712,132513,20100715,20000.00,101.193,4.834,,,,20100712,222544,1.00
AFCDCCA4FD1E95F4,D,106147AY7,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.625,20300901,,,20100712,132413,20100715,200000.00,92.159,,,,,20100712,222544,1.00
92DBA5B77BDED945,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100712,131522,20100715,150000.00,103.091,,,,,20100712,222544,1.00
912F13251E708C8A,D,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100712,132513,20100715,20000.00,99.318,,,,,20100712,222544,1.00
D43CCDBD1D0541F6,D,607114N92,MOBILE ALA REF & IMPT-WTS,20060701,5.000,20160215,,,20100712,132300,20100715,5000.00,110.208,,,,,20100712,222544,1.00
413DCAE1EFC6C45F,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100712,132514,20100715,20000.00,82.195,4.618,,,,20100712,222544,1.00
2B5E607E75DC361C,S,973517GF6,WINDSOR CALIF UNI SCH DIST 2008 ELECTION-SER A,20080513,5.000,20320801,,,20100712,132511,20100715,10000.00,101.585,4.782,,,,20100712,222544,1.00
D3BC34390CB17013,S,010831AY1,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20271201,,,20100712,132517,20100715,25000.00,103.861,4.381,,,,20100712,222544,1.00
36B5C61B5241EC8A,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100712,132519,20100723,70000.00,102.329,,,,,20100712,222544,1.00
891E50ADA5866046,S,64971KD45,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-D-AMBAC TCRS-BNY,20030220,5.000,20310201,,,20100712,132424,20100715,50000.00,103.619,3.500,,,,20100712,222544,1.00
82B173A22D41D092,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100712,132519,20100723,70000.00,104.329,6.100,,,,20100712,222544,1.00
8D316CC8C732CC2D,P,899518AT1,TULSA CNTY OKLA INDL AUTH CAP SER B,20031215,5.000,20110515,,,20100712,132516,20100715,350000.00,103.408,0.885,,,,20100712,222544,1.00
CFD155FFE9553F96,S,451295SD2,IDAHO HEALTH FACS AUTH REV TAXABLE-PORTNEUF MED CTR PJ-B,20050331,5.470,20160901,,,20100712,132237,20100715,75000.00,110.500,3.548,,,,20100712,222544,1.00
FD38C73E378F0B24,D,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20100712,132100,20100715,10000.00,113.805,,,,,20100712,222544,1.00
84AE7E0946F4F8A2,S,658203L28,NORTH CAROLINA MUN PWR AGY TAXABLE-BUILD AMER BD-D,20090922,6.184,20320101,,,20100712,132254,20100715,5000.00,106.500,5.657,,,,20100712,222544,1.00
9A8B96A4112E8394,S,68583RCV2,OREGON CMNTY COLLEGE DISTS TAXABLE-SER B-BHAC-CR,20030423,5.680,20260630,,,20100712,132307,20100715,65000.00,104.000,5.305,,,,20100712,222544,1.00
27B0DBD0B2A1B899,S,9698713F7,WILLIAMSON CNTY TENN REF-CNTY DIST SCH,20100401,5.000,20220401,,,20100712,132203,20100715,10000.00,115.305,3.404,,,,20100712,222544,1.00
CF690E19A2D53E5F,S,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100712,132519,20100715,70000.00,99.832,4.563,,,,20100712,222544,1.00
E9D245336F2BEF46,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100712,132517,20100715,30000.00,104.899,4.087,,,,20100712,222544,1.00
60E8E96E07C79DBD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,132517,20100715,25000.00,100.000,5.250,,,,20100712,222544,1.00
B591513F2021DAC8,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100712,132517,20100715,30000.00,104.898,,,,,20100712,222544,1.00
035D3D5247B1BE74,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100712,132226,20100715,90000.00,102.100,,,,,20100712,222544,1.00
AF4CD0C9FAC4E46F,D,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100712,132117,20100715,100000.00,90.905,,P,,,20100712,222544,1.00
05727B858DA8A2FF,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100712,132424,20100715,75000.00,104.754,,,,,20100712,222544,1.00
4C9C3F618FE61404,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100712,132426,20100721,75000.00,98.500,,,,,20100712,222544,1.00
89692F410EAA32D6,D,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20100712,132428,20100715,250000.00,114.632,,,,,20100712,222544,1.00
3A0E676A8C63F6AE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132535,20100715,10000.00,102.250,6.909,,,,20100712,222544,1.00
DBEEC288D868E716,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100712,132525,20100715,15000.00,102.380,4.596,,,,20100712,222544,1.00
A98D355A238371C0,S,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100712,132529,20100715,25000.00,104.525,4.000,,,,20100712,222544,1.00
834BC0235BCEA19F,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100712,132525,20100722,50000.00,102.000,4.004,,,,20100712,222544,1.00
1E3011A6E661D1FB,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100712,131245,20100715,725000.00,108.718,6.063,,,,20100712,222544,1.00
9A853EF6C94878CC,P,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100712,132533,20100715,20000.00,107.195,1.632,,,,20100712,222544,1.00
C0975BACFBBC6280,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100712,132518,20100715,45000.00,96.474,5.220,,,,20100712,222544,1.00
04E82A0A50D1EAB7,P,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100712,132521,20100715,50000.00,108.812,1.237,,,,20100712,222544,1.00
835EC90BC4DC84E1,S,212262JX8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20130801,,,20100712,132534,20100715,20000.00,101.720,3.400,,,,20100712,222544,1.00
3F328938DDB573B7,P,618355AL5,MORRIS-UNION JOINTURE COMMN N ,20041115,5.250,20150501,,,20100712,132159,20100715,75000.00,107.573,3.356,,,,20100712,222544,1.00
DD83B5525F7396FE,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100712,132526,20100715,80000.00,117.969,3.604,,,,20100712,222544,1.00
6BA78016A7420C66,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100712,132513,20100715,45000.00,96.319,,,,,20100712,222544,1.00
82E45B0685990E3D,S,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100712,132441,20100715,1MM+,115.858,4.340,,,,20100712,222544,1.00
156FE849DECD1F65,D,13062RRY6,CALIFORNIA ST REF,20050901,5.000,20240801,,,20100712,132519,20100715,25000.00,104.525,,,,,20100712,222544,1.00
3E2D8DD46C88BCE9,D,20772G2T4,CONNECTICUT ST SER B,20090326,3.000,20130301,,,20100712,132424,20100715,75000.00,104.854,,,,,20100712,222544,1.00
E4DD3D7BB42FDBBE,D,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100712,132438,20100715,25000.00,103.066,,,,,20100712,222544,1.00
D835571113589986,D,608048BT0,MOHAVE CNTY ARIZ BEN INT CTFS MOHAVE JAIL FAC PROJ,20080409,4.250,20200401,,,20100712,132437,20100715,25000.00,103.316,,,,,20100712,222544,1.00
029168160DCE8678,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100712,132443,20100715,25000.00,100.677,,,,,20100712,222544,1.00
A425B0C0F11151DB,D,665250AS5,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20320101,,,20100712,132440,20100715,25000.00,100.927,,,,,20100712,222544,1.00
FF9C4B619B71F761,D,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20100712,130700,20100715,100000.00,112.209,,,,,20100712,222544,1.00
194CD6D644EA205C,D,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100712,132000,20100722,950000.00,100.000,,,,,20100712,222544,1.00
B37D3E34248E666E,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,132544,20100715,500000.00,102.632,2.084,,,,20100712,222544,1.00
3FBF5F28AC2F8513,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,132544,20100715,500000.00,101.932,,,,,20100712,222544,1.00
612B29D524588FAE,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100712,132551,20100715,30000.00,107.315,3.700,,,,20100712,222544,1.00
F3B70D55482CD679,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,132556,20100715,5000.00,102.600,5.251,,,,20100712,222544,1.00
76F994CDC194297C,P,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100712,132557,20100715,20000.00,101.095,4.289,,,,20100712,222544,1.00
56A3B68999F5180F,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,132000,20100715,350000.00,100.050,,,,,20100712,222544,1.00
96DE552C001645A6,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,132555,20100715,30000.00,98.555,6.900,,,,20100712,222544,1.00
9F2345C5C1FCA795,P,64985WK37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.375,20110615,,,20100712,132518,20100715,50000.00,101.318,1.916,,,,20100712,222544,1.00
29D3010FE1842C0D,P,349145AL6,FORT WALTON BEACH FLA UTIL SYS ,20050505,4.125,20200701,,,20100712,132553,20100715,65000.00,99.990,4.126,,,,20100712,222544,1.00
C25420BF618A7FA6,S,925394FB9,VESTABURG MICH CMNTY SCHS TAXABLE-BUILD AMER BDS,20090723,6.860,20290501,,,20100712,132600,20100715,5000.00,105.450,6.050,,,,20100712,222544,1.00
8AA13DBCE9A88C10,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100712,132600,20100715,5000.00,65.756,7.856,,,,20100712,222544,1.00
10118C89F1077157,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100712,132457,20100715,70000.00,97.515,,,,,20100712,222544,1.00
B737FF1FA6B1BA59,D,649905L87,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20100615,4.000,20241001,,,20100712,132251,20100715,25000.00,99.625,,,,,20100712,222544,1.00
46D64F962F55A774,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100712,132521,20100715,25000.00,99.937,4.504,,,,20100712,222544,1.00
CD7E2D27E8DE624E,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100712,132548,20100715,50000.00,106.987,4.498,,,,20100712,222544,1.00
DBF9B423DF05B48B,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100712,131500,20100715,5000.00,92.749,6.125,,,,20100712,222544,1.00
A595FE2DC12F6956,S,97710VZB7,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC ,20051222,5.000,20121215,,,20100712,131649,20100715,25000.00,107.874,1.662,,,,20100712,222544,1.00
3BA3E18300D08742,D,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100712,132153,20100715,25000.00,97.500,,,,,20100712,222544,1.00
CF6E85011AD63300,S,741701XY7,PRINCE GEORGES CNTY MD TAXABLE-CONS PUP IMPT-SER B,20090915,4.375,20200915,,,20100712,132327,20100715,35000.00,100.000,4.374,,,,20100712,222544,1.00
ECF2BF8932C63219,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132609,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
50C0E8641C2AE569,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132610,20100715,20000.00,102.250,6.909,,,,20100712,222544,1.00
297BC04A8E2662BC,S,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100712,132608,20100722,40000.00,101.300,4.358,,,,20100712,222544,1.00
4E83DE2B3EAC9223,P,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100712,132557,20100715,20000.00,108.408,1.563,,,,20100712,222544,1.00
83A18641EAA7BB06,P,472653BF0,JEFFERSON CNTY ALA LTD OBLIG SER A-AMBAC TCRS-BNY,20041201,4.750,20250101,,,20100712,132600,20100715,75000.00,74.471,7.709,,,,20100712,222544,1.00
5559FE334317B2BF,S,785849BQ2,SACRAMENTO CALIF CITY FING CAP APPREC-TAX ALLOC-COMB PJ-B,19930713,0.000,20141101,,,20100712,132606,20100715,50000.00,82.195,4.618,,,,20100712,222544,1.00
2D1F81FA6C044AF8,P,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100712,132555,20100712,100000.00,103.468,0.903,,,,20100712,222544,1.00
369D7B789167E399,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100712,132605,20100722,50000.00,102.000,3.954,,,,20100712,222544,1.00
1895234A93955B04,S,646136NL1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.500,20211215,,,20100712,132500,20100715,180000.00,115.223,3.840,,,,20100712,222544,1.00
039F62B7670C5E7A,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100712,132606,20100715,10000.00,102.763,4.512,,,,20100712,222544,1.00
F668F0287C86CBA5,S,664845BN3,NORTHERN CALIF PWR AGY REV REF-HYDROELECTRIC PJ NO 1-C,20080724,5.000,20150701,,,20100712,132600,20100715,100000.00,113.847,2.050,,,,20100712,222544,1.00
87441941F7811F3B,D,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100712,132434,20100715,25000.00,103.465,,,,,20100712,222544,1.00
D54DCDAE31530A49,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100712,132609,20100715,10000.00,102.648,,,,,20100712,222544,1.00
037E3C2A65521501,P,696667SS4,PALM SPRINGS CALIF UNI SCH SER A,20010201,4.875,20260201,,,20100712,131000,20100715,20000.00,99.680,4.904,,,,20100712,222544,1.00
83230D3DA2889AD2,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,132617,20100715,10000.00,105.053,6.095,,,,20100712,222544,1.00
318981F170C8E947,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132618,20100715,10000.00,102.250,6.909,,,,20100712,222544,1.00
B9F3D5B145780EC2,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100712,132608,20100715,100000.00,103.183,0.509,,,,20100712,222544,1.00
0EF355B749474DD2,S,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100712,132611,20100715,30000.00,110.305,1.404,,,,20100712,222544,1.00
A42C1D8F0B40D080,D,64985WK37,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS,20030423,3.375,20110615,,,20100712,132556,20100715,50000.00,101.818,,P,,,20100712,222544,1.00
2753E87E7A45FD56,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100712,132627,20100715,15000.00,100.000,4.928,,,,20100712,222544,1.00
3304EB915BFAA74E,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100712,132556,20100715,30000.00,100.000,4.800,,,,20100712,222544,1.00
DA0271EF6CFB6661,S,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100712,132622,20100715,25000.00,110.178,2.804,,,,20100712,222544,1.00
A9A9A223E41657CA,S,649716EK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-B-FGIC TCRS,19980122,4.500,20271115,,,20100712,132543,20100715,60000.00,100.031,4.009,,,,20100712,222544,1.00
3082E8C8D5167193,D,882756RA9,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20170401,,,20100712,132616,20100715,5000.00,103.858,,,,,20100712,222544,1.00
33661C7EEDAD4C94,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100712,131900,20100715,25000.00,110.067,0.600,,,,20100712,222544,1.00
7E38DF36BA50314C,P,68428PCG8,ORANGE CNTY CALIF SANTN DIST SER B,20071220,5.000,20250201,,,20100712,132400,20100715,150000.00,105.195,4.087,,,,20100712,222544,1.00
A4A48DD360E02B80,P,544435B82,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL-C-BHAC-CR,20080806,5.250,20380515,,,20100712,132300,20100715,200000.00,102.673,4.835,,,,20100712,222544,1.00
65D56368BE99E8EC,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100712,131900,20100715,150000.00,110.067,0.600,,,,20100712,222544,1.00
EA6BEC8BB409FF7A,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100712,131900,20100715,25000.00,110.067,0.600,,,,20100712,222544,1.00
6DA6B66BE791A468,S,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100712,132615,20100802,30000.00,99.750,3.776,,,,20100712,222544,1.00
2786C289A29EC12B,P,882756RA9,TEXAS ST PUB FIN AUTH REV TEXAS MILITARY FACS COMNN,20040201,4.000,20170401,,,20100712,132616,20100715,5000.00,103.358,3.035,,,,20100712,222544,1.00
C02C33511F584EA8,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,132617,20100715,1000000.00,98.500,4.596,,,,20100712,222544,1.00
3C5B3B15B465F0FE,D,156753LJ2,CERES CALIF UNI SCH DIST REF,20100802,3.750,20220801,Y,,20100712,132615,20100802,30000.00,98.250,,,,,20100712,222544,1.00
D3714199F106142D,P,073900PA4,BEAUFORT CNTY S C SCH DIST SER B,20041001,3.500,20130401,,,20100712,132618,20100715,50000.00,105.870,1.289,,,,20100712,222544,1.00
2DE71B900638D7CE,S,596017FC2,MIDDLE TWP N J SCH DIST ,20020701,4.250,20140201,,,20100712,132000,20100713,200000.00,102.168,0.300,,,,20100712,222544,1.00
310EDE5EB01C8969,P,28282QBA9,EL CENTRO CALIF FING AUTH SER A,20060628,4.750,20311001,,,20100712,132235,20100715,45000.00,96.750,5.000,,,,20100712,222544,1.00
10606E938DA48E60,S,13063A2Z6,CALIFORNIA ST ,20080701,5.000,20340801,,,20100712,132526,20100712,25000.00,98.620,5.100,,,,20100712,222544,1.00
E539AEE0031C59E7,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100712,132622,20100715,35000.00,104.909,4.382,,,,20100712,222544,1.00
D1FA3C5D19BCB1CF,S,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,132632,20100721,25000.00,100.000,3.750,,,,20100712,222544,1.00
AA866F9AE620C958,D,073900PA4,BEAUFORT CNTY S C SCH DIST SER B,20041001,3.500,20130401,,,20100712,132618,20100715,50000.00,105.870,,,,,20100712,222544,1.00
61D1004B2023E1D6,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100712,132622,20100715,35000.00,102.595,,,,,20100712,222544,1.00
B70739E33223A6C9,S,650367GT6,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20241001,,,20100712,132621,20100715,10000.00,99.375,4.058,,,,20100712,222544,1.00
89FECC1C407A2D12,P,514028EL9,LANCASTER CNTY NEB SCH DIST REF,20091105,3.250,20201215,,,20100712,132631,20100715,10000.00,98.000,3.480,,,,20100712,222544,1.00
AEA902C8AFEA8078,S,37969YLP9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20190901,,,20100712,132629,20100715,100000.00,112.257,2.442,,,,20100712,222544,1.00
93A22073CB372564,P,40450RAR2,HACIENDA LA PUENTE CALIF UNI SER A,20000901,5.250,20250801,,,20100712,132236,20100715,150000.00,100.117,24.503,,,,20100712,222544,1.00
EA12DBB1AE7F99C2,S,523336LW3,LEDYARD CONN ,20100701,3.000,20200701,Y,,20100712,132603,20100715,40000.00,100.390,2.950,,,,20100712,222544,1.00
E132B44A82BC049C,D,15239MDE9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,3.750,20271001,Y,,20100712,132632,20100721,25000.00,98.125,,,,,20100712,222544,1.00
379375B0ACAE625E,D,37969YLP9,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,5.000,20190901,,,20100712,132629,20100715,100000.00,111.257,,,,,20100712,222544,1.00
9A5D1EA68FC66EED,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,132635,20100715,10000.00,102.600,5.251,,,,20100712,222544,1.00
35D2B0C0E344FC58,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132636,20100715,5000.00,99.850,7.112,,,,20100712,222544,1.00
91F35557DDFEEC43,S,033452AB9,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20180601,,,20100712,132631,20100715,25000.00,102.250,2.928,,,,20100712,222544,1.00
54B484DA8DEACF7E,D,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100712,132557,20100722,40000.00,101.300,,,,,20100712,222544,1.00
34456EA8BB430E35,D,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100712,132533,20100715,20000.00,107.445,,,,,20100712,222544,1.00
01B05DDB1E78EAEA,D,05407PAR3,AVON IND 2000 CMNTY BLDG CORP FIRST MTG,20050914,5.000,20180115,,,20100712,132620,20100715,25000.00,109.028,,,,,20100712,222544,1.00
42271CB23ED92D74,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,132640,20100715,5000.00,101.759,4.772,,,,20100712,222544,1.00
6171743BEB48735E,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100712,132626,20100715,100000.00,109.749,3.607,,,,20100712,222544,1.00
56E604A08B9DD4DA,D,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100712,132624,20100715,10000.00,113.145,,,,,20100712,222544,1.00
7F67FA28D6168DDD,P,59259RNT7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.500,20201115,,,20100712,132621,20100715,100000.00,112.951,3.960,,,,20100712,222544,1.00
844A002A6A37B737,S,495260VD0,KING CNTY WASH SCH DIST NO 414 ,20071121,5.000,20201201,,,20100712,132632,20100715,10000.00,113.245,2.986,,,,20100712,222544,1.00
A382F06BF2F013A7,P,959215CR3,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20490801,,,20100712,132637,20100715,500000.00,102.581,5.385,,,,20100712,222544,1.00
5071E8A22A17F410,S,169551JP4,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.250,20190901,,,20100712,132635,20100715,25000.00,97.770,4.551,,,,20100712,222544,1.00
49EA2041BBD67EEF,D,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100712,132300,20100715,1000000.00,79.134,,,,,20100712,222544,1.00
5DA0BE0CC5A6DB1C,P,57582NTY1,MASSACHUSETTS ST CONS LN-SER A,20040128,5.250,20130801,,,20100712,132557,20100715,100000.00,112.313,1.124,,,,20100712,222544,1.00
ACF4DBCAED82FA6B,P,567505KW1,MARICOPA CNTY ARIZ UN HIGH SCH REF,20090506,2.625,20120701,,,20100712,132540,20100715,100000.00,102.947,1.102,,,,20100712,222544,1.00
825D651DD065C326,S,92812QWH6,VIRGINIA ST HSG DEV AUTH RENTAL HSG-TAXABLE-SER D,20090330,6.070,20181101,,,20100712,132342,20100715,15000.00,107.800,4.824,,,,20100712,222544,1.00
A2FDE8AE0AA9241A,D,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100712,132300,20100715,175000.00,105.541,,,,,20100712,222544,1.00
4D621324A635067D,D,709223TY7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B-1,20080730,5.500,20330601,,,20100712,132025,20100715,30000.00,103.876,,,,,20100712,222544,1.00
C95E4E51BC3579FC,S,798154FV7,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.125,20110901,,,20100712,132649,20100715,100000.00,103.208,1.250,,,,20100712,222544,1.00
B4FB5C81CB52F4E7,S,058228AY3,BALDWIN PK MONROVIA SCH FACS SER A,20100715,3.000,20120601,Y,,20100712,132607,20100715,140000.00,103.495,1.114,,,,20100712,222544,1.00
DE090058D46CE3D0,S,006437AS6,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20271201,Y,,20100712,132641,20100729,5000.00,100.000,3.999,,,,20100712,222544,1.00
60DA605A8E29047F,S,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100712,132626,20100715,5000.00,109.054,4.627,,,,20100712,222544,1.00
CA6890BD5AC27A99,D,058228AY3,BALDWIN PK MONROVIA SCH FACS SER A,20100715,3.000,20120601,Y,,20100712,132609,20100715,140000.00,103.199,,,,,20100712,222544,1.00
2E6AF2EBF96EE7F9,P,920576M28,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.625,20330401,,,20100712,132641,20100713,10000.00,97.770,4.787,,,,20100712,222544,1.00
648976E01E5A6250,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,132522,20100715,10000.00,99.000,5.061,,,,20100712,222544,1.00
63509B7A59557CEC,D,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20100712,132410,20100715,20000.00,98.403,,,,,20100712,222544,1.00
B461576C5BEFA573,D,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100712,132626,20100715,30000.00,101.692,,,,,20100712,222544,1.00
5476BDA1319A0F66,D,745235K67,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20280701,,,20100712,132626,20100715,5000.00,107.047,,,,,20100712,222544,1.00
84B2697A9F7E7C36,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100712,132600,20100715,250000.00,102.875,4.438,,,,20100712,222544,1.00
C23AF3C63993FE41,S,914353UT2,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20200401,,,20100712,132600,20100715,10000.00,109.050,3.250,,,,20100712,222544,1.00
F2E4482799E7D8EF,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100712,132700,20100713,5000.00,87.614,6.591,,,,20100712,222544,1.00
91B06717EF35F072,P,483836MQ2,KANE COOK & DU PAGE CNTYS ILL CAP APPREC-SER B,20030320,0.000,20210101,,,20100712,132650,20100715,275000.00,60.151,4.919,,,,20100712,222544,1.00
97CEFD40DD4FF78D,S,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100712,132650,20100715,25000.00,104.608,5.112,,,,20100712,222544,1.00
E29626F79837BD7A,S,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100712,132655,20100715,25000.00,102.047,4.430,,,,20100712,222544,1.00
8281F35E594326E6,P,797300SE1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-CENTRAL IMPERIAL PJ,20000501,6.600,20301001,,,20100712,132653,20100715,15000.00,100.625,8.169,,,,20100712,222544,1.00
794A953E16403B33,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100712,132655,20100715,5000.00,65.556,,,,,20100712,222544,1.00
2F75302D471AF396,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,,,20100712,132704,20100715,10000.00,101.050,3.441,,,,20100712,222544,1.00
AFF3B6151C5E7BA3,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100712,132704,20100715,15000.00,100.000,3.624,,,,20100712,222544,1.00
9F2A32A786B459A2,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,132704,20100715,15000.00,101.000,3.508,,,,20100712,222544,1.00
EECDB10FF63F0FC6,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100712,132704,20100715,15000.00,100.424,4.446,,,,20100712,222544,1.00
92445A540AD4C61F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,132705,20100715,15000.00,101.759,4.772,,,,20100712,222544,1.00
3E4FF990A2FF4110,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100712,132705,20100714,5000.00,87.614,6.591,,,,20100712,222544,1.00
6B1BC32B698CC10F,P,052414FS3,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20101115,,,20100712,132500,20100712,250000.00,101.393,0.903,,,,20100712,222544,1.00
6F0F6E9E4F7E15B8,S,235550EN6,DALTON GA DEV AUTH REV CTFS-HLTC INC PROJ,19980401,5.000,20180815,,,20100712,132647,20100715,5000.00,98.000,5.307,,,,20100712,222544,1.00
895FA35AF5D58C8F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,132256,20100715,10000.00,102.262,4.750,,,,20100712,222544,1.00
D393A0BE48897A1C,S,721781AC6,PIMA CNTY ARIZ INDL DEV AUTH TUCSON ELEC PWR CO-SAN JUAN-A,20091008,4.950,20201001,,,20100712,132649,20100715,30000.00,102.692,4.616,,,,20100712,222544,1.00
0EF38A66C57CDB02,S,13062RYX0,CALIFORNIA ST REF-FSA-CR,20050401,5.000,20120501,,,20100712,132629,20100715,640000.00,107.466,0.800,,,,20100712,222544,1.00
8BEF12C96764AEBC,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,132702,20100715,20000.00,65.216,5.860,,,,20100712,222544,1.00
122762DEB463CCF7,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100712,132308,20100715,5000.00,100.000,3.000,,,,20100712,222544,1.00
5E939017B066CE17,P,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,132319,20100715,25000.00,102.440,4.592,,,,20100712,222544,1.00
9E45EE7C827F73A9,D,64971MS60,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.717,20300501,,,20100712,132650,20100715,25000.00,102.301,,,,,20100712,222544,1.00
EF1C84570C32EC29,D,928157BL9,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20181001,,,20100712,132709,20100715,100000.00,112.120,,,,,20100712,222544,1.00
1C1A9D5AA96703E7,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,132702,20100715,20000.00,63.966,,,,,20100712,222544,1.00
AEC64550A672DF01,D,804382DF3,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.100,20151201,,,20100712,132700,20100715,585000.00,105.713,,,,,20100712,222544,1.00
6AA4BDC456AD4A51,P,245595CU5,DELANO CALIF JT UN HIGH SCH SER C,20020228,4.125,20130201,,,20100712,132700,20100715,15000.00,102.000,3.299,,,,20100712,222544,1.00
AC2FC57211256566,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132721,20100715,40000.00,102.250,6.909,,,,20100712,222544,1.00
685D29BD097BA52B,P,92817QLG5,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20171101,,,20100712,132716,20100715,50000.00,116.625,2.493,,,,20100712,222544,1.00
479F86E5E5A855CB,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100712,132708,20100727,70000.00,98.762,5.214,,,,20100712,222544,1.00
AAB2A73CAD1CFEE7,S,649901QE8,NEW YORK ST DORM AUTH REVS ROCKEFELLER UNIV-NATL IBC,19980301,4.750,20370701,,,20100712,132643,20100715,25000.00,100.126,3.006,,,,20100712,222544,1.00
0D5A057EDEC1945D,P,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100712,132500,20100715,100000.00,97.375,4.934,,,,20100712,222544,1.00
BD9278393C51E2D8,S,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100712,132719,20100715,10000.00,104.390,3.035,,,,20100712,222544,1.00
53DEF6593BEE1690,P,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100712,132723,20100712,50000.00,100.000,,,,,20100712,222544,1.00
7D71E15EBA4F3166,D,59259RBA1,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20211115,,,20100712,132719,20100715,10000.00,103.640,,,,,20100712,222544,1.00
C8B7BA7E8CF6BB90,D,073900PA4,BEAUFORT CNTY S C SCH DIST SER B,20041001,3.500,20130401,,,20100712,132625,20100715,50000.00,105.970,,,,,20100712,222544,1.00
B5FB767A53414634,D,073900PA4,BEAUFORT CNTY S C SCH DIST SER B,20041001,3.500,20130401,,,20100712,132625,20100715,50000.00,105.870,,,,,20100712,222544,1.00
D9ED540AF1634FB1,D,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100712,131937,20100715,25000.00,75.744,,S,,,20100712,222544,1.00
B19D7038503E6793,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,132730,20100715,10000.00,103.250,6.300,,,,20100712,222544,1.00
9F2E097295A2E8AB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,132721,20100722,5000.00,102.870,7.097,,,,20100712,222544,1.00
A2F719C62560F6BB,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100712,132658,20100715,25000.00,105.873,5.013,,,,20100712,222544,1.00
F6F53795C033B64C,P,7452685X6,PUERTO RICO ELEC PWR AUTH PWR REF-SER KK,20020702,4.000,20110701,,,20100712,132706,20100715,25000.00,101.386,2.530,,,,20100712,222544,1.00
E6BB7E2ABC2D6960,P,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20100712,132614,20100715,50000.00,102.625,2.107,,,,20100712,222544,1.00
8344F71196BA7845,D,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100712,132655,20100715,25000.00,105.373,,,,,20100712,222544,1.00
88B80A9E63293623,S,89602NPT5,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20301115,,,20100712,132721,20100715,100000.00,109.250,3.699,,,,20100712,222544,1.00
B17F76D7B6AF497F,P,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20100712,132731,20100715,5000.00,95.981,6.206,,,,20100712,222544,1.00
9F2D978BD9D0A88D,P,804382DF3,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.100,20151201,,,20100712,132700,20100715,585000.00,105.713,2.605,,,,20100712,222544,1.00
0E2CA1B2B95DE0FC,S,6500335X7,NEW YORK ST URBAN DEV CORP REV REF-PJ-CTR FOR INDL INNOVATION,19951101,5.500,20130101,,,20100712,132700,20100715,40000.00,106.099,2.913,,,,20100712,222544,1.00
3A4C030B582B2726,P,040484BC0,ARIZONA BRD REGENTS UNIV ARIZ ,20070426,4.375,20320601,,,20100712,132510,20100715,20000.00,98.303,4.497,,,,20100712,222544,1.00
32AC39EB19078EDC,P,59333RAQ7,MIAMI-DADE CNTY FLA SCH DIST REF,19980815,5.375,20110801,,,20100712,132341,20100715,10000.00,102.944,2.500,,,,20100712,222544,1.00
E3E4E7440F85D5B2,D,649787TB4,NEW YORK ST REF-SER A,20010222,4.600,20130315,,,20100712,132556,20100715,50000.00,103.128,,P,,,20100712,222544,1.00
985DFD4A8D46E551,S,61212RLL8,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,3.700,20121201,,,20100712,132739,20100715,30000.00,102.751,2.500,,,,20100712,222544,1.00
D96CB15E3C0968EB,P,928157BL9,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20181001,,,20100712,132722,20100715,100000.00,111.920,3.328,,,,20100712,222544,1.00
9E77A0B04B954563,P,13033WPM9,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20101001,,,20100712,132716,20100713,160000.00,100.413,1.572,,,,20100712,222544,1.00
DD701D4F2F79A6A3,S,79765VBN9,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20110701,,,20100712,132737,20100715,100000.00,99.098,0.945,,,,20100712,222544,1.00
3F5530B5CA947F77,D,928157BL9,VIRGINIA ST PENINSULA REGL REF,20030601,5.000,20181001,,,20100712,132722,20100715,100000.00,111.920,,,,,20100712,222544,1.00
BDAFECCA99583423,P,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100712,132439,20100715,25000.00,102.800,3.920,,,,20100712,222544,1.00
5D2C59C97C392DE2,P,79765VBN9,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20110701,,,20100712,132732,20100715,100000.00,98.948,1.103,,,,20100712,222544,1.00
D36D0ED8E4BAA83C,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100712,132731,20100715,5000.00,94.220,5.807,,,,20100712,222544,1.00
156E6DD3EE60F95D,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,Y,,20100712,132738,20100715,5000.00,102.250,4.197,,,,20100712,222544,1.00
D3E4B8140F461320,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100712,132738,20100715,40000.00,104.265,2.750,,,,20100712,222544,1.00
8437F5765995FDC0,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,132743,20100715,5000.00,101.000,5.245,,,,20100712,222544,1.00
F8F7258E58D98DD1,S,376609EM1,GLADSTONE MO CTFS PARTN SER A,20061001,5.000,20310601,,,20100712,132743,20100715,15000.00,102.500,4.510,,,,20100712,222544,1.00
846EE241CED3C62F,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,132742,20100723,10000.00,103.650,3.658,,,,20100712,222544,1.00
C42E4DE9DC05D511,S,724787AN6,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20170201,,,20100712,132423,20100715,20000.00,98.899,5.200,,,,20100712,222544,1.00
3C9EE465BE135A3B,S,830320PP6,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20191201,Y,,20100712,132600,20100721,50000.00,110.513,2.720,,,,20100712,222544,1.00
973129D42BF3F359,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,Y,,20100712,132743,20100720,25000.00,101.829,4.320,,,,20100712,222544,1.00
14D178CE320F3667,S,790042EW1,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.750,20260201,,,20100712,132726,20100715,100000.00,101.500,3.545,,,,20100712,222544,1.00
8947C6BDBA8E51F7,P,733581B27,PORT AUTH N Y & N J ONE HUNDRED TWENTY SECOND SER,20010115,5.000,20310715,,,20100712,132731,20100715,10000.00,97.300,5.213,,,,20100712,222544,1.00
007EB75077CCA7D0,S,60636WBE4,MISSOURI ST HWYS & TRANSN SER A,20001201,5.625,20120201,,,20100712,132200,20100715,1000000.00,102.916,0.261,,,,20100712,222544,1.00
FACBE51A2D5DA2DF,S,39465RBT2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20290901,,,20100712,132754,20100715,5000.00,71.900,7.990,,,,20100712,222544,1.00
4C9741DFB39E6314,D,684515MV8,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,5.125,20210101,,,20100712,132509,20100715,25000.00,103.780,,,,,20100712,222544,1.00
D3FD9D5F4949C08A,D,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100712,132105,20100715,100000.00,98.155,,P,,,20100712,222544,1.00
1C62B1BA82A052AF,S,700722PG0,PARK RAPIDS MINN IMPT-SER A,20080901,3.850,20161201,,,20100712,132800,20100715,155000.00,108.834,2.350,,,,20100712,222544,1.00
47349990F313E2E4,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100712,132804,20100715,50000.00,105.130,3.300,,,,20100712,222544,1.00
72F11A9505590ACC,D,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100712,132052,20100715,95000.00,100.260,,P,,,20100712,222544,1.00
BAF2D8AF0B1B732B,D,352208DG4,FRANKFORT IND SEW WKS REV ,20100719,3.500,20180701,Y,,20100712,132408,20100719,215000.00,101.187,,,,,20100712,222544,1.00
C31C84FC7C352AD8,D,700722PG0,PARK RAPIDS MINN IMPT-SER A,20080901,3.850,20161201,,,20100712,132800,20100715,155000.00,108.684,,,,,20100712,222544,1.00
B6ADC022039861A0,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,132704,20100715,350000.00,97.875,,,,,20100712,222544,1.00
34AF4600869A9575,P,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100712,132800,20100715,55000.00,97.500,5.168,,,,20100712,222544,1.00
5F3AD5D272D521D3,P,13033W2F9,CALIFORNIA INFRASTRUCTURE & CALIF INDPT SYS OPERATOR-SER A,20090722,3.000,20120201,,,20100712,132754,20100713,55000.00,101.992,1.692,,,,20100712,222544,1.00
55E1D3D0E8FE0252,D,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20100712,132731,20100715,5000.00,96.180,,,,,20100712,222544,1.00
D1F605FA979678FA,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100712,132810,20100715,25000.00,104.214,4.467,,,,20100712,222544,1.00
EBF5C906CCC5F255,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100712,132810,20100715,10000.00,99.800,5.139,,,,20100712,222544,1.00
7BF86DA1917D6BD5,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100712,132808,20100715,10000.00,89.225,8.206,,,,20100712,222544,1.00
DDB170342EE1E026,D,821686TB8,SHELBY CNTY TENN SPL-SCH-SER A,20031202,4.750,20281101,,,20100712,132736,20100715,20000.00,103.100,,P,,,20100712,222544,1.00
6B102A41CCF32E6F,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100712,132808,20100715,15000.00,101.669,4.249,,,,20100712,222544,1.00
520734459AA0DF4C,S,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100712,132808,20100715,15000.00,105.539,4.250,,,,20100712,222544,1.00
C835481E1D54792F,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100712,132808,20100715,15000.00,99.794,,,,,20100712,222544,1.00
9D46BDC0982AE6CD,D,544646TP7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20290701,,,20100712,132808,20100715,15000.00,103.539,,,,,20100712,222544,1.00
858EFAA6A23C7655,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,132700,20100715,350000.00,97.815,4.148,,,,20100712,222544,1.00
069CE7D523A2039A,P,79765RKH1,SAN FRANCISCO CALIF CITY & SER A,20060315,4.750,20361101,,,20100712,132500,20100715,100000.00,99.641,4.774,,,,20100712,222544,1.00
90752E6276416AEB,P,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100712,132414,20100715,250000.00,101.345,3.748,,,,20100712,222544,1.00
7B72AFB5824C0CEA,S,770077ZD0,ROANOKE VA PUB IMPT-SER B,20041115,4.500,20250201,,,20100712,132808,20100715,10000.00,106.540,3.150,,,,20100712,222544,1.00
5D52A5959A33EE49,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100712,132813,20100715,10000.00,105.768,3.500,,,,20100712,222544,1.00
C963AD11BEC6EB43,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100712,132808,20100715,10000.00,89.125,,,,,20100712,222544,1.00
9EB73CC74490957B,D,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100712,132623,20100715,50000.00,105.887,,,,,20100712,222544,1.00
43A3DDC9F085FD48,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,132819,20100715,5000.00,102.600,5.251,,,,20100712,222544,1.00
B0B067023DE2C0E6,S,594614GR4,MICHIGAN ST BLDG AUTH REV ZERO CPN-FACS PROG-SER II ,19971203,0.000,20121015,,,20100712,132822,20100715,1000.00,95.616,2.002,,,,20100712,222544,1.00
9BD8684A1BD4B8F9,S,79765A6U5,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20220501,,,20100712,132813,20100715,295000.00,102.661,1.612,,,,20100712,222544,1.00
CA223A85558FA5DE,P,212262JC4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.350,20190801,,,20100712,132643,20100715,115000.00,93.337,5.286,,,,20100712,222544,1.00
2CD2DE43BA0CCFD9,D,61212RLL8,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,3.700,20121201,,,20100712,132721,20100715,30000.00,101.608,,,,,20100712,222544,1.00
486972258E548FE3,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,132701,20100715,5000.00,99.000,5.061,,,,20100712,222544,1.00
68ADC4AA2F3EEEA2,P,118565UA6,BUCKS CNTY PA ,20081115,5.000,20170501,,,20100712,131100,20100712,200000.00,117.018,2.284,,,,20100712,222544,1.00
761BDD1BB9BF9182,P,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100712,132800,20100715,35000.00,97.500,5.168,,,,20100712,222544,1.00
CE2532B0801E66F6,P,245631BW5,DELANO CALIF UN ELEM SCH DIST SER B,20020227,4.600,20160201,,,20100712,132800,20100715,5000.00,99.725,4.657,,,,20100712,222544,1.00
062FDABB301391EB,S,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100712,132821,20100715,10000.00,92.903,5.772,,,,20100712,222544,1.00
0CAB84CEE2C5B966,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,132826,20100715,20000.00,101.820,4.500,,,,20100712,222544,1.00
B3AD1B10510ABCF5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132827,20100715,10000.00,102.250,6.909,,,,20100712,222544,1.00
6EE5562AFD94A475,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132828,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
BDD4A4508846B1AB,D,618355AL5,MORRIS-UNION JOINTURE COMMN N ,20041115,5.250,20150501,,,20100712,132159,20100715,75000.00,107.593,,,,,20100712,222544,1.00
7A10EBA6C26A8462,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,132812,20100715,25000.00,90.250,,,,,20100712,222544,1.00
E6DD758F456685E9,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,132823,20100715,25000.00,92.100,5.136,,,,20100712,222544,1.00
6C29C8BDAD706DB3,P,745270JT6,PUERTO RICO HSG FIN CORP REV AMT-HOMEOWNER MTG-GNMA-SER A,19981201,5.100,20311201,,,20100712,132751,20100715,10000.00,97.720,5.279,,,,20100712,222544,1.00
EFE9417D745DE59D,P,733581E99,PORT AUTH N Y & N J 122ND SER-NATL IBC,20010115,5.000,20260715,,,20100712,132817,20100715,10000.00,97.820,5.202,,,,20100712,222544,1.00
99C80B491E4541B1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100712,132819,20100715,25000.00,101.138,4.600,,,,20100712,222544,1.00
47E177042AA4420D,S,558488BZ4,MADISON WIS INDL DEV REV VAR-EPICENTRE PPTYS & TECH PJ,20011004,,20211001,,,20100712,132823,20100713,30000.00,100.000,,,,,20100712,222544,1.00
92244ECF69BDFB51,S,352208DG4,FRANKFORT IND SEW WKS REV ,20100719,3.500,20180701,Y,,20100712,132801,20100719,215000.00,101.387,3.300,,,,20100712,222544,1.00
C88C6209ED89BB30,P,106147AY7,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.625,20300901,,,20100712,132825,20100715,200000.00,90.609,5.395,,,,20100712,222544,1.00
31EC1B191B1D3967,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132834,20100715,30000.00,101.500,6.971,,,,20100712,222544,1.00
DDBC8FF754383D2B,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100712,132826,20100715,25000.00,110.719,0.500,,,,20100712,222544,1.00
5B759B88BC93CE23,P,61212RLL8,MONTANA ST BRD HSG AMT-SINGLE FAMILY PROG-SER A-2,20030430,3.700,20121201,,,20100712,132700,20100715,30000.00,101.483,3.048,,,,20100712,222544,1.00
AE9C0FA49D04DDEF,P,842472AC6,SOUTHERN CALIF LOGISTICS ARPT SOUTHN CALIF LOGISTICS ARPT PJ,20011130,6.500,20311201,,,20100712,132832,20100715,25000.00,106.750,2.897,,,,20100712,222544,1.00
A2C9B7BA0CE8A0B7,P,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,132834,20100715,35000.00,102.423,5.850,,,,20100712,222544,1.00
B72D7059266E2409,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100712,132423,20100721,75000.00,98.625,,,,,20100712,222544,1.00
65AE0BD07C64E191,D,79765VBN9,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20110701,,,20100712,132731,20100715,100000.00,98.973,,,,,20100712,222544,1.00
1F7ED50040813DCA,D,79765VBN9,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20110701,,,20100712,132730,20100715,100000.00,98.998,,,,,20100712,222544,1.00
20404E83DC108BF5,P,672006AK9,OAKDALE CALIF JT UNI SCH DIST 2002 ELECTION-SER A,20030227,3.800,20130801,,,20100712,132826,20100713,50000.00,103.755,2.060,,,,20100712,222544,1.00
4B05A7D6D7A229F4,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100712,132833,20100723,70000.00,103.656,6.100,,,,20100712,222544,1.00
BBC8C23E36067B36,S,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100712,132834,20100715,25000.00,103.190,5.624,,,,20100712,222544,1.00
EA01372E182FA6D4,P,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100712,132837,20100715,30000.00,98.251,5.456,,,,20100712,222544,1.00
4426F6BB09D41906,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,132841,20100715,5000.00,102.600,5.251,,,,20100712,222544,1.00
F67F36181B49DFF6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132845,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
D2C617C6A6729107,D,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100712,132833,20100723,70000.00,101.655,,,,,20100712,222544,1.00
88038E9D6B4A8B67,P,887862AT7,TIPPECANOE CNTY IND MIDDLE SCH FIRST MTG,20010701,4.400,20120715,,,20100712,132831,20100715,5000.00,101.584,2.783,,,,20100712,222544,1.00
DC3BB4B5583D600B,D,64966HYV6,NEW YORK N Y TAXABLE-H1-BUILD AMER BDS,20100616,5.846,20400601,,,20100712,132834,20100715,25000.00,101.690,,,,,20100712,222544,1.00
4B72162F64F99900,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100712,132525,20100715,80000.00,63.750,,,,,20100712,222544,1.00
FBCF09066149255E,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,132600,20100715,800000.00,100.071,,,,,20100712,222544,1.00
58B1D2BE4D5535D3,S,557365DK6,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.000,20180601,,,20100712,132839,20100715,10000.00,96.388,4.550,,,,20100712,222544,1.00
0E57C8E666EB2879,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100712,132848,20100715,30000.00,102.367,4.209,,,,20100712,222544,1.00
B836EA0173E9646E,S,661838CH3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.800,20260215,,,20100712,132833,20100715,50000.00,101.734,3.584,,,,20100712,222544,1.00
411F986B719BB37D,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100712,132848,20100715,30000.00,100.366,,,,,20100712,222544,1.00
94CC3842C3242CF8,D,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,Y,,20100712,132806,20100720,20000.00,99.472,,,,,20100712,222544,1.00
3F4B59DDC7221FA2,D,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100712,132846,20100715,15000.00,90.738,,,,,20100712,222544,1.00
B7367F34F9E52E50,P,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100712,132852,20100715,10000.00,99.000,5.083,,,,20100712,222544,1.00
389201BF7EF44E6D,D,618355AL5,MORRIS-UNION JOINTURE COMMN N ,20041115,5.250,20150501,,,20100712,132710,20100715,75000.00,107.760,,,,,20100712,222544,1.00
ABAA526E24C9E746,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132856,20100715,10000.00,102.250,6.909,,,,20100712,222544,1.00
447D9ADA4CB603A4,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,132857,20100720,20000.00,102.250,6.431,,,,20100712,222544,1.00
509FC81627FB47C3,S,45188RTQ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20120101,,,20100712,132852,20100715,25000.00,97.948,1.424,,,,20100712,222544,1.00
100FE24E3EF1F50A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,132852,20100715,15000.00,101.900,5.100,,,,20100712,222544,1.00
C4D25E85CC32860E,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,132852,20100715,25000.00,102.423,5.850,,,,20100712,222544,1.00
651678C11E73CDBF,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,132852,20100715,15000.00,100.025,,,,,20100712,222544,1.00
148C471B49746404,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100712,132753,20100721,75000.00,99.250,,,,,20100712,222544,1.00
BF35B0F903FC8267,D,797652G24,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20220101,,,20100712,132837,20100715,30000.00,98.250,,,,,20100712,222544,1.00
493BD4036348647D,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100712,132834,20100715,245000.00,88.125,,S,,,20100712,222544,1.00
165621A0519FF68A,S,64579ERE8,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.700,20130701,,,20100712,132901,20100715,5000.00,96.681,5.938,,,,20100712,222544,1.00
E51ECE0417380FFA,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,132857,20100715,20000.00,109.161,3.250,,,,20100712,222544,1.00
9856D0ABB8C1384D,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,132859,20100715,5000.00,96.100,7.351,,,,20100712,222544,1.00
76A3919DA9B24EB1,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100712,132856,20100715,20000.00,101.138,4.600,,,,20100712,222544,1.00
1CDB3B0A61D8FCEC,P,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100712,132300,20100715,250000.00,94.875,4.850,,,,20100712,222544,1.00
6B3759D8E7D765E3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,132910,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
4CE43684EC012865,S,618355AL5,MORRIS-UNION JOINTURE COMMN N ,20041115,5.250,20150501,,,20100712,132710,20100715,75000.00,107.827,3.287,,,,20100712,222544,1.00
CCDC1FB5D3C92FB4,P,358232XT8,FRESNO CALIF UNI SCH DIST ELECTION 2001-SER D,20050914,4.125,20230801,,,20100712,132903,20100715,85000.00,95.364,4.601,,,,20100712,222544,1.00
A8CB00F82669AB57,P,78615RBT9,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,4.000,20120601,,,20100712,132855,20100713,100000.00,104.879,1.366,,,,20100712,222544,1.00
2727572C544E8168,S,713397HX8,PEPPERELL MASS MUN PURP LN,20100715,3.000,20120715,Y,,20100712,132517,20100715,15000.00,103.950,1.000,,,,20100712,222544,1.00
0252827A4B0045D8,D,414004C74,HARRIS CNTY TEX REF-ROAD-SER B,20040815,5.000,20161001,,,20100712,132427,20100715,250000.00,114.682,,,,,20100712,222544,1.00
340601D62BD08C76,D,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100712,132756,20100715,10000.00,104.615,,S,,,20100712,222544,1.00
6447ECBAA21AB49D,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100712,132900,20100715,10000.00,102.800,4.675,,,,20100712,222544,1.00
FA8112340B429D11,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100712,132847,20100715,5000.00,99.492,5.046,,,,20100712,222544,1.00
A45A46E00B891FC5,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100712,132847,20100715,5000.00,102.412,6.275,,,,20100712,222544,1.00
D0CF7BCAA81D1099,P,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100712,132857,20100715,5000.00,100.048,5.229,,,,20100712,222544,1.00
A43C5F1E4A9839DD,S,570850JM0,MARLBORO TWP N J BRD ED REF,20040715,3.500,20130715,,,20100712,132825,20100715,10000.00,105.250,1.698,,,,20100712,222544,1.00
310A887CAA4FA39C,S,61212RPY6,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.600,20120601,,,20100712,132914,20100715,35000.00,102.153,2.419,,,,20100712,222544,1.00
2779E6DA48D0A315,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100712,132847,20100715,5000.00,99.792,,,,,20100712,222544,1.00
C944BC55012C5C5E,D,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100712,132847,20100715,5000.00,99.792,,,,,20100712,222544,1.00
D0FC54695886B6DE,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,132500,20100715,500000.00,98.897,,,,,20100712,222544,1.00
1BFF673CADDF0530,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100712,132847,20100715,5000.00,102.252,,,,,20100712,222544,1.00
B17F5D3DCA905A25,D,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100712,132857,20100715,5000.00,100.348,,,,,20100712,222544,1.00
D4356B1741B241E4,D,64966B4N0,NEW YORK N Y SER F,20030122,5.250,20280115,,,20100712,132857,20100715,5000.00,100.348,,,,,20100712,222544,1.00
E457F01D37E0797D,S,915217PD9,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20190601,,,20100712,132917,20100715,25000.00,109.227,1.700,,,,20100712,222544,1.00
2518BD00017AD996,P,671808AS2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20230701,,,20100712,132926,20100715,25000.00,89.101,5.163,,,,20100712,222544,1.00
9DAB4BE3C3B4F76E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,132930,20100715,5000.00,101.450,4.752,,,,20100712,222544,1.00
355479EC5856070C,P,59334KDD7,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,5.000,20330701,,,20100712,132905,20100715,45000.00,98.476,5.113,,,,20100712,222544,1.00
4648BE7884906A8E,P,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100712,132909,20100715,5000.00,109.538,1.922,,,,20100712,222544,1.00
39AB1F630FA131B9,P,373384KT2,GEORGIA ST SER D,20090501,5.000,20160501,,,20100712,132911,20100715,35000.00,113.983,2.400,,,,20100712,222544,1.00
E46923CFDC06EAFB,S,798147U85,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PJ-SER B,20071107,5.000,20270801,,,20100712,132911,20100715,30000.00,100.000,5.000,,,,20100712,222544,1.00
D7676B5005FD3119,P,212262JC4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.350,20190801,,,20100712,132817,20100715,145000.00,93.337,5.286,,,,20100712,222544,1.00
65E220B406FC8E34,P,084203ST6,BERKELEY CNTY S C SCH DIST REF,20050201,3.500,20120201,,,20100712,132642,20100715,50000.00,103.875,0.966,,,,20100712,222544,1.00
A904561D3F8CDB37,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100712,132911,20100715,10000.00,100.000,6.124,,,,20100712,222544,1.00
B4DAB02939BB63E1,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,132934,20100715,5000.00,103.000,4.331,,,,20100712,222544,1.00
933DD0D7741F169D,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100712,132929,20100715,215000.00,83.042,6.200,,,,20100712,222544,1.00
C2F023863832E1C4,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,132933,20100715,30000.00,101.100,5.204,,,,20100712,222544,1.00
EDF8B73A3DD9B6B4,S,13062TNZ3,CALIFORNIA ST ,20060901,4.000,20150901,,,20100712,132922,20100715,100000.00,107.824,2.370,,,,20100712,222544,1.00
A8BDBA0729EE7433,D,352208DF6,FRANKFORT IND SEW WKS REV ,20100719,3.500,20180101,Y,,20100712,132206,20100719,210000.00,101.441,,,,,20100712,222544,1.00
39FF5509453A4C20,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,132933,20100715,50000.00,102.126,4.126,,,,20100712,222544,1.00
0CBF4ED1614A96A4,S,79771TGA9,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20230615,,,20100712,132933,20100715,40000.00,113.359,3.493,,,,20100712,222544,1.00
267E4DB03F87BB1E,D,671808AS2,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,4.000,20230701,,,20100712,132926,20100715,25000.00,89.101,,,,,20100712,222544,1.00
F1C6E5FE3504232B,P,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100712,132938,20100715,20000.00,106.227,3.836,,,,20100712,222544,1.00
260863E0CCCFA71C,P,774217T78,ROCKVILLE MD ,20050929,4.200,20260601,,,20100712,132938,20100715,25000.00,101.256,3.914,,,,20100712,222544,1.00
3A421953CF86B60B,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100712,132939,20100715,10000.00,98.961,1.002,,,,20100712,222544,1.00
12F623732EC01718,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,132938,20100715,115000.00,100.000,5.737,,,,20100712,222544,1.00
5E5733C26B65C33A,S,576000AZ6,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20190815,,,20100712,132637,20100715,30000.00,110.854,2.700,,,,20100712,222544,1.00
165BEADC904BAF94,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100712,132718,20100715,935000.00,99.122,,,,,20100712,222544,1.00
02AF3E360BA6E6CF,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,132946,20100715,10000.00,100.900,4.593,,,,20100712,222544,1.00
BF38EB96E6DF1FD3,P,927749DK4,VIRGINIA BEACH VA WTR & SWR REF-SYS,20051005,3.500,20111001,,,20100712,132930,20100715,5000.00,102.136,1.709,,,,20100712,222544,1.00
FEAC08C28C23E15B,D,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100712,132900,20100715,1MM+,101.750,,,,,20100712,222544,1.00
49A40E3081BC17F0,S,485247AD2,KANSAS DEV FIN AUTH SALES TAX TAXABLE-K-ST-OLATHE-L2,20090910,2.450,20120901,,,20100712,132820,20100715,25000.00,101.454,1.750,,,,20100712,222544,1.00
D3EE2D9216479CC4,S,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100712,132900,20100715,150000.00,103.091,4.073,,,,20100712,222544,1.00
473019E339401349,P,735581JQ4,PORT WASH N Y UN FREE SCH DIST ,20041201,3.500,20141201,,,20100712,132829,20100715,10000.00,104.140,2.495,,,,20100712,222544,1.00
72A97DB702E2D467,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,132938,20100715,115000.00,99.500,,,,,20100712,222544,1.00
0C419803E10A0415,D,61212RPY6,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.600,20120601,,,20100712,132845,20100715,35000.00,101.017,,,,,20100712,222544,1.00
A5C5189BE3809008,D,851010MP0,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.550,20290701,,,20100712,132400,20100715,70000.00,97.390,,,,,20100712,222544,1.00
D45B3BDC1FFDA575,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100712,132951,20100715,5000.00,100.750,4.799,,,,20100712,222544,1.00
602DE4DC34B54B49,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100712,132945,20100715,40000.00,102.701,4.450,,,,20100712,222544,1.00
D460907F9919F3C6,P,61212RPY6,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER A,20040311,3.600,20120601,,,20100712,132800,20100715,35000.00,100.892,3.106,,,,20100712,222544,1.00
DC5C70DD4180BCAB,S,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20100712,132952,20100715,25000.00,107.083,2.161,,,,20100712,222544,1.00
8FEBBB512E1DF9A2,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100712,132818,20100715,100000.00,114.741,,,,,20100712,222544,1.00
BC9B9598C19480CE,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100712,132956,20100715,10000.00,100.000,4.969,,,,20100712,222544,1.00
75219BEFE78330B9,S,61204JBR4,MONTANA FAC FIN AUTH HOSP FACS ST PETERS HOSP PROJ,20040401,5.000,20240601,,,20100712,132957,20100715,10000.00,103.000,4.153,,,,20100712,222544,1.00
08DCF5CD398F4A4F,D,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20100712,132952,20100715,25000.00,106.083,,,,,20100712,222544,1.00
BF5CC6BF1049FF17,P,59334KDZ8,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20370701,,,20100712,132939,20100715,10000.00,97.420,5.178,,,,20100712,222544,1.00
12715576B637882A,S,914115UJ7,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20371101,,,20100712,132954,20100715,10000.00,104.019,4.350,,,,20100712,222544,1.00
26FA7B8CC70DA591,S,980337NN5,WOODSTOCK ILL REF-SER B,20100721,1.150,20111201,Y,,20100712,132521,20100721,35000.00,100.000,1.150,,,,20100712,222544,1.00
70CE46FA77ACA0DC,S,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100712,132542,20100803,50000.00,101.756,4.234,,,,20100712,222544,1.00
3FACDC40FFC98513,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100712,132956,20100715,220000.00,97.842,,P,,,20100712,222544,1.00
1B478302294BDA4D,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100712,132500,20100715,30000.00,99.000,,,,,20100712,222544,1.00
04470282CC079D0B,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100712,132900,20100715,1MM+,101.750,4.655,,,,20100712,222544,1.00
94F9E1062251EB38,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100712,133000,20100715,10000.00,87.992,5.894,,,,20100712,222544,1.00
D5265DC6707F424C,S,409327CJ0,HAMPTON ROADS SANTN DIST VA ,20080331,4.600,20240401,,,20100712,132957,20100715,15000.00,107.373,3.500,,,,20100712,222544,1.00
A4482C1AD8DBCE88,S,169498DV1,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,3.000,20140801,Y,,20100712,132749,20100715,175000.00,105.622,1.560,,,,20100712,222544,1.00
E44B1EEC121A9123,D,914446AR0,UNIVERSITY MED CTR CORP ARIZ ,20040303,5.000,20240701,,,20100712,132655,20100715,25000.00,99.997,,,,,20100712,222544,1.00
A5D796AF5A968818,D,346820RG0,FORT BEND CNTY TEX WTR CTL & SER A,20100801,4.450,20350901,Y,,20100712,132544,20100803,50000.00,99.756,,,,,20100712,222544,1.00
E216697EF06A31F6,P,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100712,133003,20100715,25000.00,99.520,5.156,,,,20100712,222544,1.00
3F90E9CCEF692C56,P,59455TWD0,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-3,20080319,,20480901,,,20100712,132923,20100719,400000.00,100.000,0.000,,,,20100712,222544,1.00
B61F5CB368712627,S,533485AH1,LINCOLN CNTY WYO POLLUTN CTL FLTG RATE-DATES-EXXON PROJ-A,19841101,,20141101,,,20100712,132941,20100712,1MM+,100.000,0.000,,,,20100712,222544,1.00
98426402523506C2,S,650034NB3,NEW YORK ST URBAN DEV CORP REV CMNTY ENHANCEMENT FACS ,19981223,0.000,20130401,,,20100712,132959,20100715,15000.00,97.423,0.965,,,,20100712,222544,1.00
76BE94CDCFC7CD53,P,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100712,133006,20100715,15000.00,92.400,6.755,,,,20100712,222544,1.00
01058CCD40D21DC8,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,133007,20100715,20000.00,102.500,4.569,,,,20100712,222544,1.00
54E83351F813F26F,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100712,133007,20100715,25000.00,110.719,0.500,,,,20100712,222544,1.00
5DFCFE4746D95CAD,S,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20100712,132948,20100715,10000.00,83.779,6.414,,,,20100712,222544,1.00
F5EBCDEB97399C03,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,133007,20100715,20000.00,100.625,,,,,20100712,222544,1.00
32BEB88FA876DCF6,D,13066YDJ5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.250,20110501,,,20100712,132555,20100712,100000.00,103.468,,,,,20100712,222544,1.00
964BF1FFC08B52AD,S,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100712,132958,20100715,100000.00,111.267,3.523,,,,20100712,222544,1.00
7CF4D840BDB549BC,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100712,130500,20100715,500000.00,99.875,,,,,20100712,222544,1.00
FF5DCA3BDDA95577,S,13063BBU5,CALIFORNIA ST TAXABLE-BUILD AMER BDS,20091110,7.350,20391101,,,20100712,133000,20100715,20000.00,107.376,6.767,,,,20100712,222544,1.00
E4734D76F84F7CF5,D,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100712,132533,20100715,20000.00,107.570,,,,,20100712,222544,1.00
C446659FDD496CBE,S,246395RB5,DELAWARE ST HSG AUTH REV SR SINGLE FAM MTG-B-NATL IBC,20070612,4.900,20380701,,,20100712,133021,20100715,10000.00,100.000,4.899,,,,20100712,222544,1.00
7359DEBC8D959539,S,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100712,133012,20100715,30000.00,92.193,4.940,,,,20100712,222544,1.00
F4001A3A973485D9,D,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100712,133021,20100715,30000.00,90.167,,,,,20100712,222544,1.00
98DBCAA5E40021FC,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100712,133032,20100715,55000.00,99.700,5.021,,,,20100712,222544,1.00
D41E737A94F4D94D,S,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100712,133031,20100715,25000.00,100.802,4.107,,,,20100712,222544,1.00
77B9E410F9913044,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100712,132946,20100715,15000.00,92.775,4.928,,,,20100712,222544,1.00
253D1769450EA89A,S,352208DF6,FRANKFORT IND SEW WKS REV ,20100719,3.500,20180101,Y,,20100712,132911,20100719,210000.00,101.641,3.250,,,,20100712,222544,1.00
F6F41DA54D2D7AFB,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,133030,20100715,105000.00,100.000,5.737,,,,20100712,222544,1.00
08426C0C748BC778,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100712,133026,20100715,25000.00,103.183,0.509,,,,20100712,222544,1.00
26EC3520A18FEB7D,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100712,133035,20100715,10000.00,99.710,,,,,20100712,222544,1.00
058456CA8EC5718B,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,133030,20100715,105000.00,99.500,,,,,20100712,222544,1.00
7825E8D794816A60,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100712,132936,20100715,10000.00,85.532,,,,,20100712,222544,1.00
5AF586EFCA6FF41F,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100712,133037,20100715,40000.00,112.412,3.380,,,,20100712,222544,1.00
B90A9F2442EE41D7,S,191877AK5,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20170701,,,20100712,133022,20100715,10000.00,109.657,2.428,,,,20100712,222544,1.00
91CB87840C933B30,P,03588EVJ9,ANNE ARUNDEL CNTY MD CONS WTR & SWR,20050301,4.375,20340301,,,20100712,133039,20100715,25000.00,99.005,4.443,,,,20100712,222544,1.00
A2352858EE55FD3E,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,133042,20100715,10000.00,102.600,5.251,,,,20100712,222544,1.00
8A202103425AFB75,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,133044,20100715,10000.00,102.600,5.251,,,,20100712,222544,1.00
D55670ABFB1FAB17,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,133040,20100715,5000.00,101.100,5.204,,,,20100712,222544,1.00
973DC00A5487698E,S,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100712,133041,20100715,10000.00,99.960,6.128,,,,20100712,222544,1.00
398120D92BDB4A2C,S,598784EM4,MILAN MICH CAP IMPT SWR,20050601,4.250,20260601,,,20100712,133045,20100715,15000.00,90.091,5.172,,,,20100712,222544,1.00
C4633DA66B75F7D3,D,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100712,132900,20100715,10000.00,85.282,,,,,20100712,222544,1.00
784AF3810776DC3F,D,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100712,133031,20100715,25000.00,99.302,,,,,20100712,222544,1.00
DE66AFB0BC92DC91,D,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100712,133038,20100715,25000.00,99.302,,,,,20100712,222544,1.00
6E3E3D7160DC660F,S,612043GD5,MONTANA FAC FIN AUTH HEALTH MASTER LN PG-GLENDIVE MED PJ-A,20080701,4.875,20330701,,,20100712,133050,20100715,5000.00,101.720,4.614,,,,20100712,222544,1.00
A13CE6FA08B24202,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100712,133039,20100715,25000.00,95.005,5.350,,,,20100712,222544,1.00
59141B698875C629,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100712,132844,20100715,50000.00,101.063,,S,,,20100712,222544,1.00
524A9F75A90C899D,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100712,132835,20100715,200000.00,108.667,,P,,,20100712,222544,1.00
2F0A7A4E67360F11,D,39465RBT2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,5.100,20290901,,,20100712,132735,20100715,5000.00,71.700,,,,,20100712,222544,1.00
4B00EA62CC1A2C5D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133101,20100715,30000.00,100.750,7.035,,,,20100712,222544,1.00
47EB17B1569908BB,S,416489LQ3,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20390715,Y,,20100712,133054,20100715,20000.00,102.250,4.197,,,,20100712,222544,1.00
A2EBB11AD8A04A08,P,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100712,133047,20100715,100000.00,99.847,4.014,,,,20100712,222544,1.00
7A1FA3B8182A8EFA,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,133054,20100715,60000.00,101.783,4.226,,,,20100712,222544,1.00
B5840FC8B81C4E9D,S,79730EES5,SAN DIEGO CALIF REGL BLDG AUTH CNTY OPERATIONS CTR & ANNEX-A,20090226,5.500,20300201,,,20100712,133054,20100715,25000.00,106.975,4.507,,,,20100712,222544,1.00
A296262D45EC582D,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100712,133027,20100715,35000.00,99.994,5.000,,,,20100712,222544,1.00
1F03F156971CD2C4,D,661838CH3,NORTH RICHLAND HILLS TEX CTFS OBLIG-WTRWKS & SWR,20100515,3.800,20260215,,,20100712,132836,20100715,50000.00,99.496,,,,,20100712,222544,1.00
544B27B9EC637BD8,S,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100712,132900,20100715,25000.00,117.082,2.500,,,,20100712,222544,1.00
397807CF47E11581,S,495224ZW0,KING CNTY WASH SCH DIST NO 411 ,20030201,5.250,20201201,,,20100712,133009,20100715,100000.00,112.329,0.900,,,,20100712,222544,1.00
7C8E73D9B31C6797,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100712,133100,20100715,10000.00,102.800,4.548,,,,20100712,222544,1.00
9CFA7ACFE65524DE,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,133100,20100715,25000.00,99.998,4.500,,,,20100712,222544,1.00
C1FCFC162B981AC7,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,132640,20100720,5000.00,101.225,4.099,,,,20100712,222544,1.00
8F5F25094F7D2E69,P,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100712,133115,20100715,10000.00,99.710,6.153,,,,20100712,222544,1.00
A8AD8D3BC8EDC97F,S,915217PD9,UNIVERSITY VA UNIV REVS GEN-SER B,20030301,5.000,20190601,,,20100712,133110,20100715,20000.00,109.227,1.700,,,,20100712,222544,1.00
C43AFCC1FF14F565,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100712,133111,20100715,40000.00,105.669,4.778,,,,20100712,222544,1.00
F042C082777F8658,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100712,132852,20100715,10000.00,89.125,8.219,,,,20100712,222544,1.00
4E8D6C5B43185B03,P,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100712,132500,20100715,15000.00,111.917,3.492,,,,20100712,222544,1.00
C8A7109027AA306A,S,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100712,133109,20100715,40000.00,100.000,3.999,,,,20100712,222544,1.00
0165ECBFB58C925C,S,341507LN9,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20210701,,,20100712,133052,20100715,10000.00,106.702,2.000,,,,20100712,222544,1.00
AFE621E393E41031,D,213185CE9,COOK CNTY ILL REF-SER A,20090707,5.000,20191115,,,20100712,132500,20100715,15000.00,112.250,,,,,20100712,222544,1.00
1CC1EB0E8208F573,D,452151PJ6,ILLINOIS ST SER A,20040401,5.000,20200301,,,20100712,132233,20100715,100000.00,103.091,,,,,20100712,222544,1.00
D38AE605CC15954B,D,769123GS3,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,4.000,20151001,,,20100712,133109,20100715,40000.00,99.000,,,,,20100712,222544,1.00
8D170278FBDE4173,D,191877AK5,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20170701,,,20100712,133015,20100715,10000.00,109.306,,,,,20100712,222544,1.00
D51ECCC50CF63D6C,D,191877AK5,COCONINO CNTY ARIZ UNI SCH SER A,20040901,5.000,20170701,,,20100712,133012,20100715,10000.00,109.556,,,,,20100712,222544,1.00
AF5EF6F828A1A6C1,P,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100712,133043,20100715,15000.00,114.332,1.992,,,,20100712,222544,1.00
226E29BBA5E9B117,P,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100712,133043,20100715,120000.00,105.870,4.200,,,,20100712,222544,1.00
E1AF78758635337F,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100712,133113,20100715,20000.00,73.905,6.469,,,,20100712,222544,1.00
5A7E66E06D0699A2,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100712,133029,20100715,95000.00,100.750,4.367,,,,20100712,222544,1.00
C920876974885AE6,S,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20100712,133100,20100715,10000.00,110.546,2.440,,,,20100712,222544,1.00
7928962A40239DE9,D,604114NT1,MINNESOTA PUB FACS AUTH WTR REF-SER B,20041001,5.250,20150301,,,20100712,133043,20100715,15000.00,114.332,,,,,20100712,222544,1.00
E6A8B942416AFF33,D,921662GC0,VANDALIA BUTLER OHIO CITY SCH SCH IMPT,20090317,5.000,20291201,,,20100712,133043,20100715,120000.00,105.870,,,,,20100712,222544,1.00
EDC49DFCA8400459,D,13062RZG6,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.250,20231001,,,20100712,130600,20100713,1000000.00,101.059,,,,,20100712,222544,1.00
6131064583494BAC,D,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100712,133113,20100715,20000.00,74.652,,,,,20100712,222544,1.00
0DE5E91729FD9ED8,D,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100712,132206,20100715,20000.00,87.614,,P,,,20100712,222544,1.00
A99AC05C100B2AA7,S,708796JJ7,PENNSYLVANIA HSG FIN AGY AMT-SER 99A,20070906,5.150,20380401,,,20100712,133127,20100715,5000.00,100.000,5.149,,,,20100712,222544,1.00
36F84D0EE669B00F,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100712,133122,20100715,20000.00,101.278,5.048,,,,20100712,222544,1.00
65463477DE0D0AFD,S,98322P5M7,WYOMING CMNTY DEV AUTH HSG REV AMT-SER 3,20070411,4.750,20371201,,,20100712,133129,20100722,10000.00,99.750,4.766,,,,20100712,222544,1.00
48E0DD6D2D160AC4,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100712,133103,20100715,40000.00,105.669,,,,,20100712,222544,1.00
6A14A83D17477BFC,D,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100712,133104,20100715,100000.00,114.681,,,,,20100712,222544,1.00
3CE772A0392B7916,S,13063AUM4,CALIFORNIA ST VAR PURP,20071201,4.250,20201201,,,20100712,133139,20100715,5000.00,101.750,3.973,,,,20100712,222544,1.00
1850B529D6DC534E,P,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100712,133133,20100715,25000.00,106.267,2.444,,,,20100712,222544,1.00
64F8D22CD9957075,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100712,133057,20100712,1MM+,100.000,0.000,,,,20100712,222544,1.00
CE3146F11483D6FC,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,133120,20100715,1000000.00,101.093,0.850,,,,20100712,222544,1.00
22A32D9E5BDB4442,D,79738PBB2,SAN DIEGO CNTY CALIF BRD ED NORTH CNTY REGL ED CTR PROJ,20050215,4.375,20350201,,,20100712,132955,20100715,90000.00,87.432,,S,,,20100712,222544,1.00
4B92D8D55E4928F9,S,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100712,133139,20100715,30000.00,92.193,4.940,,,,20100712,222544,1.00
E677CAFF1161528F,S,731124BA0,POLK CNTY FLA PUB FACS REV ,20051117,5.000,20251201,,,20100712,133146,20100715,15000.00,105.461,3.865,,,,20100712,222544,1.00
5221FE7D479E0B20,P,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100712,133115,20100715,20000.00,104.700,1.629,,,,20100712,222544,1.00
8918B1ED6A0A22AC,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,133126,20100715,25000.00,104.462,4.204,,,,20100712,222544,1.00
03D05BDB20A24654,S,277497KF9,EASTON CONN ,20100715,2.500,20180715,Y,,20100712,133131,20100720,25000.00,102.290,2.186,,,,20100712,222544,1.00
636139AD0F0D2E9C,D,20774UNN1,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20370701,,,20100712,133042,20100715,10000.00,90.652,,,,,20100712,222544,1.00
D230581E80D97878,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100712,133134,20100715,5000.00,103.289,3.517,,,,20100712,222544,1.00
E8AFF797E221354E,D,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100712,133146,20100715,30000.00,90.167,,,,,20100712,222544,1.00
8E1FA0960D96423B,S,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100712,133141,20100715,5000.00,104.539,2.970,,,,20100712,222544,1.00
EDABB3C9C157ED15,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,133140,20100715,25000.00,101.525,5.149,,,,20100712,222544,1.00
C97A305FA54B2614,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,133142,20100715,65000.00,100.000,5.737,,,,20100712,222544,1.00
8D3A190E2F10D49D,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100712,132946,20100715,5000.00,90.798,6.150,,,,20100712,222544,1.00
0C2FB781EF2F4D59,P,576049SU5,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20000201,6.125,20110801,,,20100712,133100,20100715,200000.00,105.806,0.542,,,,20100712,222544,1.00
91AAB25315ADE8DD,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100712,133115,20100715,20000.00,104.800,,,,,20100712,222544,1.00
FBAB4FC442814013,D,576004EY7,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20111215,,,20100712,133115,20100715,20000.00,104.800,,,,,20100712,222544,1.00
A3ED1469A9FA3D78,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,133100,20100715,85000.00,101.900,4.742,,,,20100712,222544,1.00
E268D2B42858ADA7,P,212262KB4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.125,20170801,,,20100712,132500,20100715,120000.00,94.600,5.045,,,,20100712,222544,1.00
ADBF3539C375FBBA,D,277497KF9,EASTON CONN ,20100715,2.500,20180715,Y,,20100712,133131,20100720,25000.00,101.540,,,,,20100712,222544,1.00
AC50B2F9BE59020A,D,277497KF9,EASTON CONN ,20100715,2.500,20180715,Y,,20100712,133131,20100720,25000.00,101.500,,,,,20100712,222544,1.00
78EE3E746A6FCAFD,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100712,133134,20100715,5000.00,103.789,,,,,20100712,222544,1.00
8C62209CFA9FA8FF,D,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100712,133141,20100715,5000.00,103.789,,,,,20100712,222544,1.00
66EE6DF8BE13DF2F,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,133140,20100715,25000.00,100.025,,,,,20100712,222544,1.00
93441E8C1A24A53A,S,646065F23,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20170701,,,20100712,133151,20100715,25000.00,111.558,2.200,,,,20100712,222544,1.00
5F92382A02BCD9A5,D,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100712,133046,20100715,100000.00,100.447,,,,,20100712,222544,1.00
B6ACB57C0D4B616A,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,133142,20100715,65000.00,99.500,,,,,20100712,222544,1.00
B19A93A356ABF43C,S,696617NR6,PALM DESERT CALIF FING AUTH PROJ AREA NO 1-AS AMENDED-A,20060706,5.000,20260401,,,20100712,133100,20100715,45000.00,103.135,4.372,,,,20100712,222544,1.00
F595ADB50928E2E4,D,514028EL9,LANCASTER CNTY NEB SCH DIST REF,20091105,3.250,20201215,,,20100712,132535,20100715,10000.00,98.000,,P,,,20100712,222544,1.00
39B5ED933AE76E1C,D,514028EL9,LANCASTER CNTY NEB SCH DIST REF,20091105,3.250,20201215,,,20100712,132440,20100715,10000.00,99.000,,S,,,20100712,222544,1.00
EEC0A10C5AEB3E8A,D,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20100712,131856,20100715,50000.00,114.487,,S,,,20100712,222544,1.00
AFFA6C67CBA24857,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,133200,20100715,10000.00,104.713,6.227,,,,20100712,222544,1.00
3192FA387CCBA214,P,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100712,133156,20100715,70000.00,104.781,1.379,,,,20100712,222544,1.00
EC8BC680AD8CE86A,P,696505CV6,PALM BEACH CNTY FLA CRIMINAL REF,20020815,5.000,20130601,,,20100712,133156,20100715,75000.00,108.750,1.862,,,,20100712,222544,1.00
D705EF5C30E40D51,D,60636WKU8,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20180501,,,20100712,132951,20100715,25000.00,116.832,,,,,20100712,222544,1.00
A88897AD758E8293,D,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20100712,133107,20100715,100000.00,41.314,,,,,20100712,222544,1.00
3B621BB5FCD95530,D,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100712,132910,20100715,5000.00,102.252,,,,,20100712,222544,1.00
F000AC3236F02D25,S,269708CS0,EAGLE NEB SWR,20100624,1.750,20131215,,,20100712,133203,20100715,10000.00,100.496,1.600,,,,20100712,222544,1.00
A173A8A2C4E2342F,P,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100712,133114,20100714,15000.00,94.877,5.501,,,,20100712,222544,1.00
DACABEC27C7B2943,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,133212,20100722,10000.00,102.250,7.184,,,,20100712,222544,1.00
93AB1C5CEDF3CC02,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100712,133119,20100715,5000.00,101.282,4.750,,,,20100712,222544,1.00
AE05E0738FD873F2,S,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100712,133159,20100715,200000.00,111.829,0.716,,,,20100712,222544,1.00
B6A5BBD94832E0A8,D,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100712,133130,20100715,15000.00,101.500,,,,,20100712,222544,1.00
C0B4A640FC59D46C,P,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100712,133213,20100715,15000.00,107.626,1.299,,,,20100712,222544,1.00
61123B1AF0E98138,P,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20100712,133214,20100715,15000.00,109.490,1.740,,,,20100712,222544,1.00
46035C723ED8A150,D,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100712,133159,20100715,200000.00,111.729,,,,,20100712,222544,1.00
BF20C872C0B07E78,D,4552805Q6,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20020430,5.250,20330701,,,20100712,133213,20100715,15000.00,107.876,,,,,20100712,222544,1.00
0DE48066B0E67EF2,D,46263RAJ4,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20280115,,,20100712,133214,20100715,15000.00,109.990,,,,,20100712,222544,1.00
00F774ADEA47804F,S,07539PBX6,BEAVERCREEK OHIO CITY SCH DIST SCH IMPT,20090623,5.000,20321201,,,20100712,133200,20100715,20000.00,107.701,3.962,,,,20100712,222544,1.00
BAB26B5EC674AAED,S,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100712,133215,20100715,35000.00,101.466,4.100,,,,20100712,222544,1.00
E2A787AEA3DBCE6F,S,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100712,133211,20100810,15000.00,100.779,2.837,,,,20100712,222544,1.00
CCEF22E26EE8705A,P,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100712,133214,20100715,20000.00,100.893,5.160,,,,20100712,222544,1.00
BF8540E9F736232B,D,13062NM87,CALIFORNIA ST ,20020401,5.000,20240401,,,20100712,133134,20100715,35000.00,101.466,,,,,20100712,222544,1.00
8FA8C34F404AB124,P,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20100712,133136,20100715,10000.00,102.300,3.053,,,,20100712,222544,1.00
17C0AC7070F693E4,P,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100712,133136,20100715,10000.00,109.051,1.535,,,,20100712,222544,1.00
F1C3A72A089E22C7,P,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100712,133136,20100715,10000.00,101.523,3.606,,,,20100712,222544,1.00
790207B8D17E04AE,D,849534LS9,SPRING-FORD AREA SCH DIST PA ,20061101,4.000,20170201,,,20100712,133136,20100715,10000.00,102.300,,,,,20100712,222544,1.00
8C9FA58965413C1A,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100712,133212,20100716,20000.00,100.625,3.923,,,,20100712,222544,1.00
DF3C9867CB2C6D8A,P,742395JJ6,PRINCETON TEX INDPT SCH DIST ,20020815,4.200,20150215,,,20100712,133210,20100715,35000.00,102.888,2.330,,,,20100712,222544,1.00
17881A9BF331EC66,P,67908NJK8,OKLAHOMA ST CAPITOL IMPT AUTH SER D,20050707,3.600,20140701,,,20100712,133210,20100715,50000.00,106.548,1.877,,,,20100712,222544,1.00
39CB11C6AB4D9924,S,928346JZ9,VISTA CALIF UNI SCH DIST SER B,20040107,4.375,20200801,,,20100712,133218,20100715,25000.00,103.316,3.222,,,,20100712,222544,1.00
23A85D1A83B2DD62,P,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100712,133215,20100715,25000.00,102.000,6.033,,,,20100712,222544,1.00
957C0C1B87BD447A,S,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100712,133216,20100715,40000.00,103.950,4.400,,,,20100712,222544,1.00
6ABF22A706B3A8FD,D,20772FN97,CONNECTICUT ST REF-SER E,20020815,5.500,20121115,,,20100712,133136,20100715,10000.00,109.051,,,,,20100712,222544,1.00
59E3059BB6118CB1,D,218039JQ9,CORAL SPRINGS FLA ,20061004,4.000,20201001,,,20100712,133136,20100715,10000.00,101.523,,,,,20100712,222544,1.00
CFE8B39BD26AE739,S,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100712,133202,20100715,25000.00,100.844,3.896,,,,20100712,222544,1.00
04D26B587AEA3E74,S,97710VG69,WISCONSIN ST HEALTH & EDL FACS VAR-CEDAR CREST INC,20060714,,20310701,,,20100712,133216,20100713,50000.00,100.000,,,,,20100712,222544,1.00
7BB8E3E27F47C543,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,133125,20100715,50000.00,102.250,4.963,,,,20100712,222544,1.00
8ABDFCFE059ED603,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,132856,20100715,800000.00,100.121,,P,,,20100712,222544,1.00
E7127BE4A2A1AE7E,D,1808476U4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20330601,,,20100712,133216,20100715,40000.00,101.950,,,,,20100712,222544,1.00
F2FFEB906342F4F5,D,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100712,133202,20100715,200000.00,111.729,,,,,20100712,222544,1.00
5D24B7CB391A1452,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100712,133202,20100713,25000.00,100.684,,,,,20100712,222544,1.00
DA89FE0300C39F63,S,679077RH2,OKLAHOMA ST REF-BLDG BD COMMN-SER A,20100720,2.000,20150715,Y,,20100712,133224,20100720,50000.00,102.636,1.450,,,,20100712,222544,1.00
85CDB5B975A0E22C,S,686053BP3,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20021031,5.500,20210630,,,20100712,133226,20100715,5000.00,100.000,5.487,,,,20100712,222544,1.00
B76788F32CAF5803,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,133226,20100715,5000.00,99.000,5.613,,,,20100712,222544,1.00
377B41DE3639B7F1,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,133226,20100715,5000.00,102.600,5.251,,,,20100712,222544,1.00
6090C1C75BB9F158,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,133226,20100715,5000.00,103.250,6.300,,,,20100712,222544,1.00
482EF6F66A6DE356,S,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100712,133220,20100715,60000.00,103.595,3.454,,,,20100712,222544,1.00
80975BCD500D73A6,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,133226,20100715,15000.00,101.900,5.100,,,,20100712,222544,1.00
C5C4C37DB1EEB2ED,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,133226,20100715,15000.00,100.025,,,,,20100712,222544,1.00
ED456650083EC912,P,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20100712,132900,20100715,140000.00,102.656,3.015,,,,20100712,222544,1.00
F79C0959E80A414E,P,22500PAM5,CRAWFORD CNTY PA INDL DEV AUTH VAR-ALLEGHENY COLLEGE-SER B,20090508,,20391101,,,20100712,131851,20100712,1MM+,100.000,0.210,,,,20100712,222544,1.00
BBC8BBBC119056BA,S,22500PAM5,CRAWFORD CNTY PA INDL DEV AUTH VAR-ALLEGHENY COLLEGE-SER B,20090508,,20391101,,,20100712,132022,20100712,1MM+,100.000,0.210,,,,20100712,222544,1.00
1E0521CF5C289F70,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100712,133156,20100715,825000.00,96.653,,P,,,20100712,222544,1.00
88B4348E4011F234,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100712,133132,20100715,120000.00,22.839,,,,,20100712,222544,1.00
D434388A7B2BF4A5,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100712,133224,20100715,250000.00,100.050,4.980,,,,20100712,222544,1.00
92CFEF0A64783448,P,64966CDH1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.125,20230301,,,20100712,133149,20100715,15000.00,103.320,3.784,,,,20100712,222544,1.00
7F29846D9778095B,S,797355UP7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20150701,,,20100712,132533,20100715,25000.00,111.571,1.950,,,,20100712,222544,1.00
EFC8ECEAAD7BD069,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100712,133208,20100810,15000.00,99.583,,,,,20100712,222544,1.00
F8754C74FA798F46,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100712,133239,20100715,25000.00,104.000,3.972,,,,20100712,222544,1.00
EA66B882BCF730D3,P,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100712,133243,20100715,5000.00,107.043,6.480,,,,20100712,222544,1.00
CD6CE597310FCE78,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100712,133226,20100715,15000.00,114.422,3.052,,,,20100712,222544,1.00
292195D61B4D45FA,S,59455TWB4,MICHIGAN MUN BD AUTH REV VAR-REF-TAXABLE-SCH LN-A-1,20080319,,20480901,,,20100712,113825,20100712,250000.00,100.000,0.000,,,,20100712,222544,1.00
D90FB59C8E2E1B87,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100712,133234,20100715,25000.00,97.506,5.171,,,,20100712,222544,1.00
184991BF4F7F25CB,P,074561FU0,BEAUMONT TEX WTRWKS & SWR SYS ,20050515,3.750,20140901,,,20100712,133240,20100715,70000.00,106.806,2.023,,,,20100712,222544,1.00
3A1795B105B123DD,D,755146AM9,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20191201,,,20100712,133228,20100715,15000.00,105.956,,,,,20100712,222544,1.00
05FCE140C80325A1,S,755146AM9,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20191201,,,20100712,133228,20100715,15000.00,106.731,3.875,,,,20100712,222544,1.00
810BC758DAD94D94,D,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100712,132700,20100715,100000.00,100.346,,,,,20100712,222544,1.00
E7158017EE735384,S,378552AA1,GLENDALE WIS CMNTY DEV AUTH VAR-REF-CONVENTRY APTS PROJ,20040226,,20250201,,,20100712,133237,20100713,25000.00,100.000,,,,,20100712,222544,1.00
987F09A240C17DBA,S,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100712,133232,20100715,25000.00,100.653,1.502,,,,20100712,222544,1.00
53A183E1396C63DD,S,656457GD4,NORRISTOWN PA CAP APPREC-SER A,19981229,0.000,20141215,,,20100712,133234,20100715,20000.00,86.001,3.444,,,,20100712,222544,1.00
F41185624BDADA13,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100712,133238,20100716,15000.00,100.808,2.851,,,,20100712,222544,1.00
12365A6743F42097,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100712,133239,20100715,15000.00,105.251,3.809,,,,20100712,222544,1.00
DEE7E1B0D4296D55,D,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20100712,133158,20100715,10000.00,82.745,,,,,20100712,222544,1.00
B804C35B3C7A5EB7,S,683336BP5,ONTEORA CENT SCH DIST N Y SER A,20030601,3.875,20210601,,,20100712,133200,20100715,20000.00,103.499,2.604,,,,20100712,222544,1.00
78E7DB11C0D31AF9,S,249181U22,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20261115,,,20100712,133247,20100715,5000.00,101.000,4.670,,,,20100712,222544,1.00
A181E8DC35BF2879,S,05922KJY6,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20060523,4.250,20180701,,,20100712,133238,20100715,15000.00,110.352,2.377,,,,20100712,222544,1.00
CA05E3DF915F71A3,S,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100712,133244,20100715,5000.00,99.625,4.782,,,,20100712,222544,1.00
010A6A31DDCE6F59,D,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100712,133239,20100715,15000.00,105.250,,,,,20100712,222544,1.00
C4061DD20A9A425D,D,755146AM9,RAYTOWN MO ANNUAL RAYTOWN LIVE REDEV PLAN PJ 1,20070620,5.000,20191201,,,20100712,133228,20100715,15000.00,105.956,,,,,20100712,222544,1.00
1DE5F724966D0156,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,Y,,20100712,133228,20100720,100000.00,100.500,3.917,,,,20100712,222544,1.00
2E32E198A13C2CC5,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,133248,20100726,50000.00,100.500,2.942,,,,20100712,222544,1.00
245B5D5F6DCC6CFD,S,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100712,133252,20100715,15000.00,99.917,5.006,,,,20100712,222544,1.00
CEC2913B863BF5FA,D,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100712,133252,20100715,15000.00,97.958,,,,,20100712,222544,1.00
FDB16C5713414810,D,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100712,133232,20100715,15000.00,106.000,,,,,20100712,222544,1.00
7A675A3570DD0D21,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100712,132900,20100715,150000.00,97.700,,,,,20100712,222544,1.00
CA28B886B1F78662,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133302,20100715,20000.00,102.250,6.909,,,,20100712,222544,1.00
C8B177E504F9BA62,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,133246,20100715,15000.00,102.746,3.900,,,,20100712,222544,1.00
E48EB90CBA28F358,S,624121AJ8,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20171201,,,20100712,133247,20100715,25000.00,102.757,3.571,,,,20100712,222544,1.00
B537BF0898CF1083,D,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,,,20100712,133104,20100715,30000.00,101.500,,,,,20100712,222544,1.00
2367B6CB65ECF5B4,S,189779AZ4,COACHELLA CALIF FING AUTH TAX REF-REDEV PROJS 1 & 2-SER A,20041214,4.650,20251201,,,20100712,133258,20100715,15000.00,88.864,5.750,,,,20100712,222544,1.00
FB8C0AD99796D2CD,S,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,,,20100712,133200,20100715,30000.00,101.600,3.852,,,,20100712,222544,1.00
C233C67446535D1A,S,771639MT5,ROCHESTER N H ,20051201,4.250,20200115,,,20100712,133252,20100715,20000.00,105.500,3.153,,,,20100712,222544,1.00
44EADA71D142CF6A,D,771639MT5,ROCHESTER N H ,20051201,4.250,20200115,,,20100712,133252,20100715,20000.00,104.500,,,,,20100712,222544,1.00
04B945DE400C0509,P,30747MTQ9,FARGO N D REF IMPT-SER A,20051215,4.500,20260501,,,20100712,131522,20100715,180000.00,103.500,3.696,,,,20100712,222544,1.00
543D4134ADCFDF84,P,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100712,133306,20100715,5000.00,103.750,4.412,,,,20100712,222544,1.00
19840DB19D43B3B7,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,133308,20100715,5000.00,102.600,5.251,,,,20100712,222544,1.00
AEE804B309A5076D,P,52349MDR0,LEE CNTY FLA INDL DEV AUTH BONITA SPRINGS UTILS INC PROJ,20031015,4.750,20221101,,,20100712,133303,20100715,10000.00,94.802,5.331,,,,20100712,222544,1.00
85309C6E5F8D7B48,P,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100712,133256,20100715,50000.00,49.841,4.297,,,,20100712,222544,1.00
BFB1D2996756959F,P,440668TB7,HORRY CNTY S C ,20080520,4.000,20160301,,,20100712,133256,20100715,50000.00,109.943,2.116,,,,20100712,222544,1.00
6F4AEAABEC6C9CCA,P,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20100712,133256,20100715,50000.00,114.237,2.565,,,,20100712,222544,1.00
67DBC884A4997F04,D,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20100712,132911,20100715,1MM+,107.976,,,,,20100712,222544,1.00
037ECD75B5996965,P,91412FGX9,UNIVERSITY CALIF REVS GEN-SER A,20030909,5.000,20120515,,,20100712,133256,20100715,55000.00,106.499,1.396,,,,20100712,222544,1.00
A041D1D0A0BFC0B6,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100712,133257,20100713,10000.00,99.000,4.833,,,,20100712,222544,1.00
A44C05D260FDB383,P,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100712,133240,20100715,30000.00,99.220,5.483,,,,20100712,222544,1.00
409C3E5047787E65,D,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100712,133129,20100715,120000.00,22.899,,,,,20100712,222544,1.00
C6148366973CD5A9,P,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100712,133000,20100715,1000000.00,102.240,3.803,,,,20100712,222544,1.00
BF0FBB08EEE778CA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133313,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
C3556C61385B4DA8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,133313,20100715,5000.00,99.000,5.613,,,,20100712,222544,1.00
06E0318D0283C327,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,133309,20100715,10000.00,51.954,5.551,,,,20100712,222544,1.00
E33A54502E89A095,S,70914PHL9,PENNSYLVANIA ST SECOND SER,20081218,5.000,20220215,,,20100712,133300,20100715,1MM+,114.220,3.100,,,,20100712,222544,1.00
8E962D1F4E6577AE,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100712,133200,20100713,50000.00,107.834,2.216,,,,20100712,222544,1.00
F9D9CAD508375FCE,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,133304,20100715,105000.00,100.000,5.737,,,,20100712,222544,1.00
B495B0D53AFEEE50,P,646135S38,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20030731,5.500,20240615,,,20100712,133256,20100715,20000.00,111.162,1.569,,,,20100712,222544,1.00
59129F556FD1B1E0,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100712,133310,20100715,100000.00,103.525,3.200,,,,20100712,222544,1.00
A864D12C71C08C4B,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,133304,20100715,105000.00,99.500,,,,,20100712,222544,1.00
C1BF2D238A04C7D1,P,731197VL0,POLK CNTY IOWA SER D,20061201,4.125,20250601,,,20100712,132021,20100715,250000.00,101.224,3.782,,,,20100712,222544,1.00
C6B734BB1FC1B51C,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100712,133221,20100715,15000.00,110.000,4.084,,,,20100712,222544,1.00
F6B4CB1756E0F017,P,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100712,133322,20100715,10000.00,100.000,5.499,,,,20100712,222544,1.00
77AD805FD4DD1EFA,S,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100712,133307,20100715,40000.00,100.998,4.386,,,,20100712,222544,1.00
0419E7646E23EE22,D,040677AV8,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.750,20260701,,,20100712,133307,20100715,40000.00,99.875,,,,,20100712,222544,1.00
0E43B7F7C8A8B16F,P,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100712,133300,20100715,20000.00,86.206,5.946,,,,20100712,222544,1.00
C7911850A5C65333,P,544644E45,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20050720,5.000,20190701,,,20100712,133123,20100715,1MM+,108.195,3.200,,,,20100712,222544,1.00
3DE4ED00FAB3C509,P,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20100712,132747,20100715,185000.00,117.138,1.656,,,,20100712,222544,1.00
47BF26FFC670D193,P,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100712,133300,20100715,50000.00,90.640,5.452,,,,20100712,222544,1.00
31D1AD3F77963EA0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,133334,20100715,5000.00,99.000,5.613,,,,20100712,222544,1.00
1DEBEDA3A1CB5621,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100712,133256,20100715,10000.00,101.500,6.437,,,,20100712,222544,1.00
58A1D063DC57A827,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100712,133223,20100715,15000.00,111.797,,,,,20100712,222544,1.00
47468B6C92313113,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100712,133209,20100715,15000.00,112.047,,,,,20100712,222544,1.00
DAAD3035E614FA69,P,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100712,133200,20100715,60000.00,108.737,1.949,,,,20100712,222544,1.00
AF966FF6FAE858E2,P,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100712,133200,20100715,40000.00,104.805,1.216,,,,20100712,222544,1.00
70AEFC3C3F7367A0,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100712,133318,20100716,15000.00,99.609,,,,,20100712,222544,1.00
CB460C415FA6287B,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100712,133241,20100715,20000.00,111.886,,,,,20100712,222544,1.00
EC9FB1D8190EE6BF,D,624121AJ8,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20171201,,,20100712,133245,20100715,25000.00,100.382,,,,,20100712,222544,1.00
C3257004B6A4D1C9,S,4424365R8,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20261201,,,20100712,133339,20100715,50000.00,50.541,4.210,,,,20100712,222544,1.00
C771FC2331CDD3BB,P,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100712,133341,20100715,15000.00,98.507,4.346,,,,20100712,222544,1.00
AC757EF020816338,P,725209EF3,PITTSBURGH PA SER A,20050510,5.000,20100901,,,20100712,133300,20100715,40000.00,99.050,12.323,,,,20100712,222544,1.00
B771676886F9C26C,P,88283LGX8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20080819,5.250,20250401,,,20100712,133300,20100715,10000.00,115.050,3.896,,,,20100712,222544,1.00
5D30155A620C2AF7,P,010122HF9,AKRON OHIO WTRWKS REV REF & IMPT-MTG,20030701,5.000,20110301,,,20100712,133300,20100715,150000.00,101.050,3.290,,,,20100712,222544,1.00
5C81F704AC32953A,S,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100712,133325,20100715,10000.00,111.100,4.571,,,,20100712,222544,1.00
3FDD5E9CF1E41D54,P,017357VA9,ALLEGHENY CNTY PA SAN AUTH SWR REF-SER A,20050518,5.000,20201201,,,20100712,133300,20100715,30000.00,102.800,4.408,,,,20100712,222544,1.00
D558A78619A26ABF,P,033896HD6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20120115,,,20100712,133300,20100715,150000.00,104.355,1.066,,,,20100712,222544,1.00
9408DDCF51404F3D,S,033896HD6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.000,20120115,,,20100712,133300,20100715,150000.00,104.425,1.020,,,,20100712,222544,1.00
B1046A7A118D2F68,P,45528SWK8,INDIANAPOLIS IND LOC PUB IMPT REF-SER D,20071108,5.000,20150201,,,20100712,133300,20100715,25000.00,114.750,1.620,,,,20100712,222544,1.00
55EB6BD473080FA9,D,624121AJ8,MOUNTAIN HOUSE PUB FING AUTH ,20071219,4.000,20171201,,,20100712,133244,20100715,25000.00,100.632,,,,,20100712,222544,1.00
96DF704E6E3E63B2,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100712,133325,20100715,10000.00,111.000,,,,,20100712,222544,1.00
9704BFC82EC7ABAC,P,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100712,132400,20100715,250000.00,105.891,4.116,,,,20100712,222544,1.00
10191499D1B24EB5,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100712,133345,20100712,5000.00,100.000,,,,,20100712,222544,1.00
C07AE1C85DED12F9,S,069306AB4,BARTLESVILLE OKLA REDEV TR TAXABLE-JOHNSTONE APTS LLC,20100623,12.000,20200610,,,20100712,133344,20100715,330000.00,99.000,12.171,,,,20100712,222544,1.00
0F33E43E9F40ADE6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,133349,20100715,20000.00,99.000,5.613,,,,20100712,222544,1.00
F9A955F12D437072,P,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100712,133347,20100715,25000.00,96.250,6.568,,,,20100712,222544,1.00
E8D6F0622BE01E43,D,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100712,132958,20100715,100000.00,109.517,,,,,20100712,222544,1.00
B280872300CA8BF8,S,972369HL9,WILSON PA SCH DIST ,20050815,5.000,20190515,,,20100712,133300,20100715,20000.00,111.276,2.507,,,,20100712,222544,1.00
9A746104D81E1371,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100712,133256,20100715,70000.00,122.390,,P,,,20100712,222544,1.00
552C22F3C5CD89F1,S,59164GCM2,METRO WASTEWTR RECLAMATION TAXABLE-BUILD AMER BD-B,20090827,4.718,20190401,,,20100712,133213,20100715,25000.00,103.371,4.250,,,,20100712,222544,1.00
AA711ABED1C55761,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133359,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
0CF8F41BD9D447C9,P,246348DC7,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,20011201,4.750,20140101,,,20100712,133353,20100715,20000.00,103.892,2.032,,,,20100712,222544,1.00
4764828D3A6222FD,P,669096NS4,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20180801,,,20100712,133347,20100715,25000.00,106.218,3.639,,,,20100712,222544,1.00
CB71373C6ECA99DF,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,133345,20100715,25000.00,99.642,4.400,,,,20100712,222544,1.00
0CC7AAED984E03AC,P,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100712,133356,20100715,100000.00,103.418,4.300,,,,20100712,222544,1.00
2FAEF8E6DA6E765A,P,346593CV6,FORSYTH CNTY GA REF,20040129,5.250,20140301,,,20100712,133008,20100715,100000.00,114.275,1.215,,,,20100712,222544,1.00
3550CDEE57B9EBC3,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,133345,20100715,25000.00,97.767,,,,,20100712,222544,1.00
DAFBEE6B2821E060,P,162838BJ4,CHECOTAH OKLA PUB WKS AUTH REF,20050501,5.000,20250501,,,20100712,133118,20100715,300000.00,103.100,4.152,,,,20100712,222544,1.00
1166227C2672295F,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100712,132956,20100715,220000.00,97.902,,S,,,20100712,222544,1.00
9758CFCAD26C8DFA,S,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100712,133400,20100715,80000.00,101.687,5.100,,,,20100712,222544,1.00
245C95AAF775632C,D,25476WAV3,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20190201,,,20100712,133356,20100715,100000.00,103.418,,,,,20100712,222544,1.00
E4C57953449D619D,D,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100712,133227,20100715,20000.00,85.466,,S,,,20100712,222544,1.00
976BD195FDEE5B83,D,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100712,133318,20100715,80000.00,101.687,,,,,20100712,222544,1.00
36D5A05996DE5550,S,68607DJZ9,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.125,20201115,,,20100712,133259,20100715,40000.00,108.130,2.886,,,,20100712,222544,1.00
74222A0089416068,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100712,133303,20100715,400000.00,38.375,4.571,,,,20100712,222544,1.00
611048AA674676DD,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,133404,20100715,5000.00,100.000,4.749,,,,20100712,222544,1.00
ED750A6E95440761,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100712,133257,20100715,200000.00,99.125,,,,,20100712,222544,1.00
0BD96F8DEB621B05,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100712,133413,20100713,5000.00,100.875,4.017,,,,20100712,222544,1.00
CC7CB7E4357B29CA,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,133413,20100720,5000.00,101.225,4.099,,,,20100712,222544,1.00
3922F48D4E591470,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,133413,20100715,5000.00,101.675,4.204,,,,20100712,222544,1.00
A4758748B5706E06,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,133413,20100715,5000.00,102.475,4.073,,,,20100712,222544,1.00
A04715C64FDC1CFC,P,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100712,133356,20100715,25000.00,90.230,5.117,,,,20100712,222544,1.00
C9B176B57671E63E,P,57582PTD2,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20360701,,,20100712,133059,20100715,100000.00,109.119,3.790,,,,20100712,222544,1.00
87BE626CDB062B5C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,133408,20100715,10000.00,100.000,4.500,,,,20100712,222544,1.00
1302325AF3DC429F,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100712,133414,20100715,20000.00,99.850,4.763,,,,20100712,222544,1.00
2884C7760FD54280,S,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100712,133200,20100713,50000.00,107.834,2.216,,,,20100712,222544,1.00
45C402DE29370CB0,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,133413,20100715,20000.00,100.000,5.737,,,,20100712,222544,1.00
E93B18085357E620,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100712,133408,20100715,25000.00,99.997,5.000,,,,20100712,222544,1.00
230345D571A106F2,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100712,133240,20100715,30000.00,99.220,,,,,20100712,222544,1.00
8ACF1D2911FE8A1F,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100712,133414,20100715,20000.00,99.750,,,,,20100712,222544,1.00
49BAB3FBD9FD5C26,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,133413,20100715,20000.00,99.500,,,,,20100712,222544,1.00
7B1C0323EBA2B490,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,133408,20100715,10000.00,99.000,,,,,20100712,222544,1.00
391098A842111740,S,13062PDQ2,CALIFORNIA ST ,20030701,4.600,20210201,,,20100712,133421,20100715,25000.00,101.702,4.000,,,,20100712,222544,1.00
B564A19EF6E28C5C,S,8951306E7,TRENTON N J ,20100615,4.000,20210715,,,20100712,133318,20100715,20000.00,102.250,3.728,,,,20100712,222544,1.00
DE4C565D9B9C64D3,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100712,133300,20100715,10000.00,110.750,,,,,20100712,222544,1.00
A354DE4D2543D83F,D,040584AU8,ARIZONA ST UNIV ENERGY CTR LLC POLYTECHNIC CAMPUS PROJ,20081218,6.250,20280701,,,20100712,133323,20100715,10000.00,111.000,,,,,20100712,222544,1.00
8D1CA02485CDAE82,D,61074PLX3,MONROE CNTY N Y PUB IMPT,20100713,4.000,20230601,Y,,20100712,133018,20100713,25000.00,100.684,,,,,20100712,222544,1.00
971EB8618BCF795C,S,57584FAQ3,MASSACHUSETTS ST DEV FIN AGY COMMWLTH CONTRACT ASSIST,20100630,3.500,20240201,,,20100712,133421,20100715,25000.00,100.946,3.383,,,,20100712,222544,1.00
BAF679EE43043279,S,961008QM4,WESTMORELAND CNTY PA INDL DEV RETIREMENT CMNTY-REDSTONE-A,20051101,5.750,20260101,,,20100712,133411,20100715,10000.00,90.480,6.751,,,,20100712,222544,1.00
7AB116CC5E288606,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100712,133426,20100713,5000.00,100.000,,,,,20100712,222544,1.00
AF295785777A1CF3,P,75788RBT6,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20190201,,,20100712,133400,20100715,20000.00,102.005,3.518,,,,20100712,222544,1.00
AEC9674216C7F442,P,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100712,133400,20100715,15000.00,94.000,5.435,,,,20100712,222544,1.00
61439877A04A4681,P,885491HM5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20211201,,,20100712,133400,20100715,40000.00,92.131,5.304,,,,20100712,222544,1.00
44E615D796844F83,P,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100712,133437,20100715,5000.00,108.235,6.324,,,,20100712,222544,1.00
57A9D7B44DC5272D,S,6498397M3,NEW YORK ST DORM AUTH REVS 4201 SCHS PROG-NATL IBC,19981201,5.000,20180701,,,20100712,133433,20100715,15000.00,100.778,1.257,,,,20100712,222544,1.00
4A1ADE377008B8B4,S,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20100712,133434,20100715,50000.00,104.136,3.490,,,,20100712,222544,1.00
4EEED0B05BC49426,S,917391CK8,UTAH CNTY UTAH MUN BLDG AUTH ,20011201,5.500,20171101,,,20100712,133400,20100715,25000.00,105.972,0.850,,,,20100712,222544,1.00
CC267495AD516DBF,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100712,133400,20100715,10000.00,97.500,5.162,,,,20100712,222544,1.00
86F3A387D47A6B19,S,362762KB1,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.500,20450215,,,20100712,133436,20100715,45000.00,100.735,5.400,,,,20100712,222544,1.00
C407EC7B0FE17022,S,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100712,133419,20100715,10000.00,99.467,5.043,,,,20100712,222544,1.00
5D3B1FA159221783,S,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,Y,,20100712,133433,20100721,15000.00,99.998,4.000,,,Y,20100712,222544,1.00
AFEC2BFDF84C9CD3,D,93978XBZ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20211001,,,20100712,133345,20100715,270000.00,101.107,,,,,20100712,222544,1.00
9411F6F9E20F0F1C,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100712,133148,20100715,1MM+,118.539,,,,,20100712,222544,1.00
A1E93AC5323C458B,D,649787N79,NEW YORK ST REF-SER C,20050316,4.000,20120415,,,20100712,133223,20100715,40000.00,104.930,,,,,20100712,222544,1.00
E4C7C532A160CC6F,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100712,133443,20100715,25000.00,108.454,3.420,,,,20100712,222544,1.00
4552067B8831B16B,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100712,133448,20100715,20000.00,105.669,4.778,,,,20100712,222544,1.00
E81EB9BFD5943242,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,133450,20100715,100000.00,99.222,5.056,,,,20100712,222544,1.00
D26260ACE9E6CD64,S,766651ND1,RILEY CNTY KANS UNI SCH DIST SER A,20090501,5.000,20190901,,,20100712,132600,20100715,150000.00,118.050,2.750,,,,20100712,222544,1.00
BDB6C3F5202C1C9E,D,34161CCJ4,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20250701,,,20100712,133156,20100715,825000.00,96.713,,S,,,20100712,222544,1.00
42F8C356E2BCEEF6,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100712,133453,20100715,40000.00,101.611,4.050,,,Y,20100712,222544,1.00
D69C5E2BAC016570,D,940157LC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20150601,,,20100712,133434,20100715,50000.00,112.761,,,,,20100712,222544,1.00
64EEA9EF60093F92,D,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100712,133355,20100715,25000.00,91.105,,,,,20100712,222544,1.00
EBD31463243E4A7D,D,07223NEG6,BAY CNTY FLA SALES TAX REV REF,20070410,4.375,20320901,,,20100712,133356,20100715,25000.00,90.855,,,,,20100712,222544,1.00
926558859FA7F108,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,133456,20100716,20000.00,99.250,4.805,,,,20100712,222544,1.00
3FF11D9FD4FC01BB,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,133456,20100715,30000.00,100.000,4.250,,,,20100712,222544,1.00
39D290F57EE6D960,S,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100712,132445,20100712,1MM+,100.000,0.000,,,,20100712,222544,1.00
76ACCD3A6255E7D8,D,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100712,133422,20100715,25000.00,113.075,,,,,20100712,222544,1.00
1901CABB4BF5AD76,S,677525TM9,OHIO ST AIR QUALITY DEV AUTH REF-COLUMBUS SOUTHN PWR CO-B,20090819,5.800,20381201,,,20100712,133418,20100715,1000000.00,105.159,5.100,,,,20100712,222544,1.00
8D7DCF5F97C1A1D9,D,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,Y,,20100712,133017,20100713,410000.00,102.356,,P,,,20100712,222544,1.00
33FFAD7891F9681B,D,69651PDN8,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK-A-NATL IBC,19980415,5.800,20281201,,,20100712,133354,20100715,10000.00,97.330,,P,,,20100712,222544,1.00
908581DB56BD68E6,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100712,133318,20100715,200000.00,108.742,,S,,,20100712,222544,1.00
7471AFFC1B314E12,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20100712,133119,20100715,10000.00,82.000,,S,,,20100712,222544,1.00
B220AD9FE65A71E9,P,64966GLJ9,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.500,20140801,,,20100712,133500,20100715,25000.00,110.581,1.777,,,,20100712,222544,1.00
178A044D99743D8D,P,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100712,133501,20100715,15000.00,100.980,5.095,,,,20100712,222544,1.00
4912BE2657504E89,P,537096JW0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20260815,,,20100712,133420,20100715,400000.00,38.645,,,,,20100712,222544,1.00
DD8A002568A83C98,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100712,133437,20100715,20000.00,105.669,,,,,20100712,222544,1.00
000A773D5210342A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133512,20100715,20000.00,102.250,6.909,,,,20100712,222544,1.00
AD474589928E0787,S,156753JS5,CERES CALIF UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20100504,0.000,20200801,,,20100712,133516,20100715,30000.00,60.113,5.131,,,,20100712,222544,1.00
FA89F9B5900DC676,S,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100712,133508,20100715,100000.00,108.852,4.685,,,,20100712,222544,1.00
8D019B0C8014B476,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,133400,20100715,45000.00,99.750,5.018,,,,20100712,222544,1.00
39C858A445157594,S,67766WGE6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20130601,,,20100712,133513,20100715,150000.00,112.176,0.717,,,,20100712,222544,1.00
9716F81CE6699D9C,S,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20100712,133446,20100715,100000.00,105.142,0.500,,,,20100712,222544,1.00
D5ED46FAB5CF1985,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100712,133511,20100802,10000.00,101.500,4.547,,,,20100712,222544,1.00
2DE5AE481798B025,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100712,133443,20100715,25000.00,108.454,,,,,20100712,222544,1.00
F78A2D4F673451CE,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,133516,20100715,5000.00,103.935,5.950,,,,20100712,222544,1.00
5A5E21E77E8863B6,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100712,133516,20100715,30000.00,103.684,4.948,,,,20100712,222544,1.00
8A55FD318BDEC5C8,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100712,133453,20100715,15000.00,98.260,,,,,20100712,222544,1.00
782239BFEAE40EFB,D,67766WGE6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20130601,,,20100712,133513,20100715,150000.00,112.076,,,,,20100712,222544,1.00
49E3BD1B7A0A503D,D,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100712,133453,20100715,15000.00,98.260,,,,,20100712,222544,1.00
7D53EE144540A3F4,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100712,133413,20100715,10000.00,99.116,,,,,20100712,222544,1.00
7B516158958D642A,D,454913AL8,INDIANA ST DEV FIN AUTH REF-SOUTH IND-B-RMKT 4/03,19980301,5.000,20300301,,,20100712,133359,20100715,10000.00,99.366,,,,,20100712,222544,1.00
BCB9F52D91FF6EB2,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100712,133412,20100715,20000.00,99.750,,,,,20100712,222544,1.00
3897C97F65E77EB7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133520,20100715,10000.00,102.250,6.909,,,,20100712,222544,1.00
B9C446CDD1D9A332,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133520,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
DDD35A244584E2F4,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,133029,20100715,250000.00,98.625,,,,,20100712,222544,1.00
148A8835F5C18E91,S,702204MV7,PASADENA CALIF CTFS PARTN REF-SER C,20080716,4.600,20270201,,,20100712,133515,20100715,50000.00,100.645,4.498,,,,20100712,222544,1.00
CB9961A6A4137EE9,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,133423,20100715,5000.00,103.000,6.459,,,,20100712,222544,1.00
4F0FE2E73DF01607,D,93978XBZ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20211001,,,20100712,133343,20100715,270000.00,101.167,,,,,20100712,222544,1.00
398A2669643EC374,D,83755VPV0,SOUTH DAKOTA ST HEALTH & EDL TAXABLE-VOCATIONAL ED-B,20100702,6.250,20390801,,,20100712,133500,20100715,1MM+,99.500,,,,,20100712,222544,1.00
6B0B07D325D2859F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133527,20100715,15000.00,102.250,6.909,,,,20100712,222544,1.00
9C5875A593450119,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,133522,20100715,25000.00,101.358,4.272,,,,20100712,222544,1.00
97AE94599B392B3B,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,133522,20100715,95000.00,100.000,5.737,,,,20100712,222544,1.00
B767C5733AFFEA39,S,59465E8U0,MICHIGAN ST HOSP FIN AUTH REV REF-PRESBYTERIAN VLG ,20050401,5.500,20351115,,,20100712,133517,20100715,10000.00,77.451,7.500,,,,20100712,222544,1.00
B45DADB29DE44777,D,034285ZV1,ANDOVER MASS ,20021201,3.750,20101101,,,20100712,133442,20100713,15000.00,100.400,,,,,20100712,222544,1.00
299986A50F9C3DC0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,133522,20100715,25000.00,99.608,,,,,20100712,222544,1.00
DBF7D702456579D1,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,133522,20100715,95000.00,99.500,,,,,20100712,222544,1.00
1E7FA7F0D1D62DCC,D,67766WGE6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20130601,,,20100712,133515,20100715,150000.00,112.076,,,,,20100712,222544,1.00
2A20A902D7E265C4,D,59266TCK5,METROPOLITAN WTR DIST SOUTHN TAXABLE-SER D-BUILD AMER,20090811,5.906,20250701,,,20100712,133441,20100715,100000.00,108.727,,,,,20100712,222544,1.00
A977A736AE9CDD45,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100712,133533,20100803,5000.00,102.000,2.095,,,,20100712,222544,1.00
CB18968D3344980B,P,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100712,133522,20100715,50000.00,105.901,4.203,,,,20100712,222544,1.00
27D3EDC84367E1A9,P,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100712,133300,20100715,150000.00,115.413,3.174,,,,20100712,222544,1.00
053EF44CF9A40CA7,D,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100712,133300,20100715,150000.00,115.529,,,,,20100712,222544,1.00
DD359D54A7205EC3,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100712,133534,20100715,50000.00,102.115,3.778,,,,20100712,222544,1.00
0EE127E196F3E919,D,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100712,133525,20100715,50000.00,102.015,,,,,20100712,222544,1.00
1F953757932D528E,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100712,133507,20100715,1MM+,24.220,,,,,20100712,222544,1.00
D9D663685F31EE85,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,133521,20100715,25000.00,104.855,5.933,,,,20100712,222544,1.00
BEF8A4A627A80C26,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,133543,20100715,5000.00,99.000,5.613,,,,20100712,222544,1.00
4FFC2ACE1259DE9D,P,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100712,133531,20100715,55000.00,100.500,5.151,,,,20100712,222544,1.00
15A02ACA734F086C,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100712,133517,20100715,25000.00,99.400,5.296,,,,20100712,222544,1.00
8314B8134BA8A1EA,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100712,132757,20100715,55000.00,100.500,,P,,,20100712,222544,1.00
604B900ECED08208,D,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100712,133517,20100715,25000.00,99.400,,,,,20100712,222544,1.00
50F86B8041CC78ED,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,133540,20100715,40000.00,102.157,2.601,,,,20100712,222544,1.00
7CF2A483D4BA8AD8,D,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100712,133337,20100715,25000.00,113.200,,,,,20100712,222544,1.00
327D7A2CD5C63F9C,S,13062RZG6,CALIFORNIA ST PREREFUNDED-XLCA-ICR,20001001,5.250,20231001,,,20100712,133549,20100713,1000000.00,101.070,0.304,,,,20100712,222544,1.00
467CC0E093879A2E,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,133540,20100715,40000.00,102.057,,,,,20100712,222544,1.00
7B1982A3DBC92CC0,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100712,133538,20100715,20000.00,99.500,,,,,20100712,222544,1.00
1218A6C76BFC0522,D,798764V37,SAN MARCOS TEX TAXABLE-CTFS OBLIG-SER B,20100301,6.028,20300815,,,20100712,133137,20100715,1MM+,104.379,,,,,20100712,222544,1.00
EEB3A9CE9B74130B,P,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100712,133500,20100715,285000.00,104.317,0.523,,,,20100712,222544,1.00
DD282F99A15F465F,P,016398AQ2,ALISO VIEJO CALIF CMNTY FACS NO 2005-01-GLENWOOD AT ALISO,20071206,6.000,20380901,,,20100712,133552,20100715,25000.00,89.670,6.831,,,,20100712,222544,1.00
05C7266A57803C18,P,794173CS1,SALEM-KEIZER ORE SCH DIST NO REF,20040301,5.000,20120615,,,20100712,133407,20100715,440000.00,108.532,0.520,,,,20100712,222544,1.00
03179DCF64A34271,S,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100712,133547,20100810,20000.00,101.371,3.309,,,,20100712,222544,1.00
B54F4B21F0B6C8F8,D,522426MU6,LEBANON CNTY PA ,20100810,3.600,20231015,Y,,20100712,133547,20100810,20000.00,99.621,,,,,20100712,222544,1.00
95663929AD798261,D,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100712,133440,20100715,5000.00,97.550,,P,,,20100712,222544,1.00
724A1C22565968E3,P,243667RU8,DEDHAM MASS ,20030615,4.000,20230615,,,20100712,133600,20100715,5000.00,101.000,3.723,,,,20100712,222544,1.00
BCFD3AA873882862,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100712,133559,20100715,20000.00,101.500,4.427,,,,20100712,222544,1.00
ACE7F64EEADB47B9,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100712,133538,20100715,20000.00,101.500,5.256,,,,20100712,222544,1.00
72BFFCF5AA466461,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100712,133538,20100715,20000.00,99.500,,,,,20100712,222544,1.00
F588D4028E604973,D,034285D94,ANDOVER MASS ,20031215,3.375,20101215,,,20100712,133500,20100713,20000.00,100.720,,,,,20100712,222544,1.00
13A8F976B97A328D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133605,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
9CFF0DCB5E34FFBE,S,442042DH7,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20381001,,,20100712,133557,20100715,25000.00,96.191,5.260,,,,20100712,222544,1.00
A9F1460120900544,P,797415JY3,SAN DIEGO CNTY CALIF WTR AUTH SER A,20080521,5.000,20330501,,,20100712,133600,20100715,10000.00,98.000,5.150,,,,20100712,222544,1.00
53E5BC1622CCA92C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133610,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
61913D661BB0A7F2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,133611,20100715,20000.00,51.634,5.604,,,,20100712,222544,1.00
B91D397E75A9B6E7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133613,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
D3B23E2A55D0C9AC,P,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20100712,133603,20100715,25000.00,104.981,3.142,,,,20100712,222544,1.00
B3B0941A9F402158,P,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100712,133605,20100715,25000.00,98.534,4.873,,,,20100712,222544,1.00
8FF880387D34514E,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100712,133605,20100715,20000.00,103.780,3.000,,,,20100712,222544,1.00
2A5C22EEB87C4B5A,P,152339DK0,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER C,20020430,5.000,20240801,,,20100712,133606,20100715,20000.00,101.000,4.482,,,,20100712,222544,1.00
013DE24F93A3183B,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100712,133608,20100715,25000.00,105.984,3.000,,,,20100712,222544,1.00
CC64051E0ECDA854,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,133611,20100715,500000.00,98.592,3.540,,,,20100712,222544,1.00
2F3022008D88D7B3,P,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100712,133612,20100715,60000.00,102.333,-18.481,,,,20100712,222544,1.00
722152B2D464C73B,S,57582PRX0,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20170701,,,20100712,133352,20100715,100000.00,117.785,2.228,,,,20100712,222544,1.00
7F9E53E6A431C778,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133623,20100715,10000.00,102.250,6.909,,,,20100712,222544,1.00
9FC477356F633FFB,S,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20100712,133619,20100715,50000.00,103.876,3.250,,,,20100712,222544,1.00
1FD1534C4AD4CE0D,S,139372NE2,CAPE CORAL FLA WTR & SWR REV ,20061106,4.500,20321001,,,20100712,133620,20100715,25000.00,90.625,5.217,,,,20100712,222544,1.00
6F2B0BAA0AF65353,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,133619,20100715,70000.00,100.000,5.737,,,,20100712,222544,1.00
6EE9B593CDF27F7C,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,133619,20100715,70000.00,99.500,,,,,20100712,222544,1.00
6B1301EDE364A0D2,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100712,133600,20100715,30000.00,98.032,,,,,20100712,222544,1.00
4DB3A9C3F37B1414,S,914692YR3,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.625,20240601,,,20100712,133621,20100715,5000.00,102.580,4.654,,,,20100712,222544,1.00
E4FAF4EF5A5CF38A,S,59333AJV4,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20080508,5.750,20280401,,,20100712,133624,20100715,15000.00,108.375,4.089,,,,20100712,222544,1.00
0CD064F3365F49D9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,133621,20100715,20000.00,105.092,4.489,,,,20100712,222544,1.00
EEF109D72F4CA487,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100712,131926,20100715,15000.00,102.000,4.230,,,,20100712,222544,1.00
FD44B69A59651BEB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133631,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
903F74AF61C8FCAC,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,133632,20100715,20000.00,101.820,4.500,,,,20100712,222544,1.00
E4597D30DCCB7172,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100712,131926,20100715,15000.00,100.000,,,,,20100712,222544,1.00
545AB033EDF8D5E1,D,849476LE4,SPRING BRANCH TEX INDPT SCH TAXABLE-BUILD AMER BD-B,20091001,5.892,20390201,,,20100712,132300,20100715,935000.00,99.394,,,,,20100712,222544,1.00
B3658E82297F6153,P,212262HQ5,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ AREAS-A,20070613,5.000,20370801,,,20100712,133628,20100715,20000.00,85.832,6.073,,,,20100712,222544,1.00
C23829B8995D1BCF,S,93978LDE3,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20380101,,,20100712,133304,20100715,1000000.00,63.206,9.378,,,,20100712,222544,1.00
7F9CD242EE89CC3F,S,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100712,133619,20100715,30000.00,99.992,4.500,,,,20100712,222544,1.00
6E55FB472E3CAB82,P,79771TBE6,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20160615,,,20100712,133632,20100715,15000.00,103.414,3.068,,,,20100712,222544,1.00
57C722A36DBAD6DF,P,933254ZK3,WALTHAM MASS MUN PURP LN,20080915,4.500,20150915,,,20100712,133635,20100715,200000.00,114.759,1.519,,,,20100712,222544,1.00
88C5F10916D693C1,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100712,133530,20100715,20000.00,101.500,,,,,20100712,222544,1.00
D70A7A775FBCA285,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100712,133635,20100713,35000.00,100.000,,,,,20100712,222544,1.00
8970BE7AEDA66EF6,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,133542,20100715,40000.00,101.807,,,,,20100712,222544,1.00
8F11F5978515B1F8,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,133537,20100715,40000.00,102.057,,,,,20100712,222544,1.00
9EAA7BBABDDC2E5E,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,133600,20100715,25000.00,103.745,4.558,,,,20100712,222544,1.00
AD04BB137BD15DF5,S,792080AG8,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20140801,,,20100712,133637,20100715,25000.00,107.072,3.125,,,,20100712,222544,1.00
BA4B5674BA7619AA,D,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100712,133610,20100715,20000.00,111.761,,,,,20100712,222544,1.00
D389A3DEB425866A,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100712,133618,20100715,10000.00,98.750,5.121,,,,20100712,222544,1.00
07FB6E3F74CE1535,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100712,133626,20100715,5000.00,98.750,5.121,,,,20100712,222544,1.00
8E949ED9BFA29C9F,S,79875ECD5,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 1-2-3-SER A,20030508,4.000,20120801,,,20100712,133601,20100714,50000.00,103.991,2.000,,,,20100712,222544,1.00
81ACDBBFC99207CE,D,792080AG8,ST LUCIE CNTY FLA TRANSN ,20070424,5.000,20140801,,,20100712,133634,20100715,25000.00,106.972,,,,,20100712,222544,1.00
283560C2083B674A,S,59334KDS4,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,5.000,20250701,,,20100712,133600,20100715,10000.00,105.885,3.884,,,,20100712,222544,1.00
8ECF929D65BB9C80,P,359819BW8,FULLERTON CALIF SCH DIST 2002 ELECTION-SER B,20050823,4.250,20220801,,,20100712,133644,20100715,5000.00,100.240,4.196,,,,20100712,222544,1.00
69A7E22A6238DD33,P,130685VW7,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20340401,,,20100712,133641,20100715,10000.00,97.638,5.173,,,,20100712,222544,1.00
62B80F9141A3BF7F,S,830320PM3,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20171201,Y,,20100712,132603,20100721,25000.00,104.024,2.400,,,,20100712,222544,1.00
D4BACDDA6D73F63E,P,845040FH2,SOUTHWEST HIGHER ED AUTH INC SOUTHN METHODIST UNIV PROJ,20070214,5.000,20111001,,,20100712,133643,20100713,500000.00,105.200,0.699,,,,20100712,222544,1.00
7FB7DE91589E70E9,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100712,133510,20100715,200000.00,107.068,3.716,,,,20100712,222544,1.00
BBC06689F21659CB,P,679390EX8,OLATHE KANS HEALTH FACS REV OLATHE MED CTR PROJ-SER A,20001201,5.500,20300901,,,20100712,133600,20100715,5000.00,98.025,5.665,,,,20100712,222544,1.00
41AE30B7938AD1C1,D,830320PM3,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20171201,Y,,20100712,132700,20100721,25000.00,104.024,,,,,20100712,222544,1.00
3A7F41C16FC7941B,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100712,133642,20100715,30000.00,103.849,4.278,,,,20100712,222544,1.00
5CF1444090A1ED11,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,133652,20100715,50000.00,100.000,5.399,,,,20100712,222544,1.00
66D5147911496EC6,P,59334DGU2,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,5.000,20341001,,,20100712,133651,20100715,50000.00,101.013,4.872,,,,20100712,222544,1.00
46968CACC23579D6,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100712,133622,20100729,30000.00,99.302,5.250,,,,20100712,222544,1.00
5AE9AE4A1FF0857D,P,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100712,133701,20100715,10000.00,100.610,5.654,,,,20100712,222544,1.00
8A3A01CF4D7F56E3,S,708796UY1,PENNSYLVANIA HSG FIN AGY SER 108B-NON AMT NON ACE,20100331,4.750,20281001,,,20100712,133656,20100715,15000.00,100.000,4.749,,,,20100712,222544,1.00
252206D89BD0B1EE,P,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20100712,133659,20100715,25000.00,108.893,1.316,,,,20100712,222544,1.00
A4DAA83FBD6C79FE,S,503768LR2,LA PLATA CNTY COLO SCH DIST REF,20100720,5.000,20201101,Y,,20100712,133559,20100720,350000.00,117.575,3.000,,,,20100712,222544,1.00
7E74B8D81F369D73,S,969275NB8,WM S HART CALIF UN HIGH SCH SER A,20030522,4.000,20130901,,,20100712,133710,20100715,50000.00,106.144,1.518,,,,20100712,222544,1.00
A318C3556CDDEDDA,D,130685VU1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20280401,,,20100712,133704,20100715,50000.00,104.034,,,,,20100712,222544,1.00
16A80AAC3785CC87,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,133706,20100722,55000.00,102.870,7.097,,,,20100712,222544,1.00
22218F4533B0FBC4,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100712,133657,20100715,10000.00,99.992,4.751,,,,20100712,222544,1.00
EAF7615EF52923E2,S,678443CE0,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.500,20271001,,,20100712,133655,20100715,50000.00,105.305,3.000,,,,20100712,222544,1.00
D17478F6984224BC,S,130685VU1,CALIFORNIA ST PUB WKS BRD REGENTS UNIV CALIF-SER F,20090430,5.000,20280401,,,20100712,133712,20100715,50000.00,105.759,4.203,,,,20100712,222544,1.00
A991AC26FFAA27AA,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100712,133650,20100730,85000.00,82.152,5.278,,,,20100712,222544,1.00
4822C62460698A0F,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100712,133605,20100715,1000000.00,111.104,2.590,,,,20100712,222544,1.00
BDB74B9275959DF2,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20100712,133507,20100715,15000.00,71.165,,S,,,20100712,222544,1.00
04F523B6909E3792,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100712,133433,20100715,250000.00,108.667,,P,,,20100712,222544,1.00
D3024E57D748BB08,D,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100712,133710,20100715,10000.00,110.931,,,,,20100712,222544,1.00
E6C2E5CF2BA2FEAF,D,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100712,133707,20100715,20000.00,109.597,,,,,20100712,222544,1.00
7415987F26EDE70B,S,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100712,133710,20100715,10000.00,110.932,3.233,,,,20100712,222544,1.00
7714EA914D84F406,S,64983R6Z5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-E,20051215,5.000,20160215,,,20100712,133707,20100715,20000.00,110.847,2.481,,,,20100712,222544,1.00
2D9C8C4C0ECCD70F,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,133713,20100715,20000.00,100.000,4.999,,,,20100712,222544,1.00
841C42CA9E534BC2,S,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100712,133709,20100721,20000.00,100.500,5.683,,,,20100712,222544,1.00
5B01674F45B09F7B,P,74526QDX7,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,5.000,20130701,,,20100712,133656,20100715,10000.00,103.615,3.699,,,,20100712,222544,1.00
E99D5776B3E6CF33,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,133521,20100715,45000.00,99.000,5.061,,,,20100712,222544,1.00
6AA244B3CA216BE4,P,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100712,133653,20100715,25000.00,100.565,2.278,,,,20100712,222544,1.00
A67FBA265F0497C7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100712,133714,20100715,40000.00,81.302,8.000,,,,20100712,222544,1.00
253DD7058CD7CAAA,P,517840WY6,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20160601,,,20100712,133714,20100715,10000.00,106.388,2.466,,,,20100712,222544,1.00
8033971C4270DA0F,D,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,133713,20100715,20000.00,98.250,,,,,20100712,222544,1.00
4BE660009A330EB8,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100712,133702,20100715,10000.00,99.992,,,,,20100712,222544,1.00
3D79A2A25A80FCB6,D,419771AX8,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.750,20400701,Y,,20100712,133709,20100721,20000.00,100.000,,,,,20100712,222544,1.00
F4B11B21D203BDFB,D,64983RGD3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20130701,,,20100712,133221,20100715,60000.00,108.837,,,,,20100712,222544,1.00
53B70355233D93C9,D,74514LJZ1,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20250701,,,20100712,132908,20100715,55000.00,100.700,,S,,,20100712,222544,1.00
2D29C0BFE0B263A6,S,64983Q6U8,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20460701,,,20100712,133715,20100715,50000.00,101.541,4.700,,,,20100712,222544,1.00
2618293F363E8766,P,296120AP3,ESCAMBIA CNTY FLA HSG FIN AUTH UNIV WEST FLA FNDTN INC PROJ,19980901,4.750,20280601,,,20100712,133713,20100715,20000.00,88.534,5.787,,,,20100712,222544,1.00
290DBE87B773B3F8,P,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100712,133714,20100715,10000.00,107.636,1.476,,,,20100712,222544,1.00
BCBF50A4A0F6E454,D,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100712,133715,20100715,15000.00,89.400,,,,,20100712,222544,1.00
58A5487E4BF8685F,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100712,133715,20100715,15000.00,91.400,6.190,,,,20100712,222544,1.00
5EFDDCDFDD601720,S,927557JW9,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20180715,,,20100712,133642,20100715,50000.00,106.671,3.000,,,,20100712,222544,1.00
15BFA600C62DF126,S,939783QU3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.125,20450701,Y,,20100712,133713,20100715,10000.00,99.600,5.150,,,,20100712,222544,1.00
B66B8251FADD42B1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133727,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
D4AE4D20EFF51315,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100712,133729,20100715,10000.00,107.500,4.713,,,,20100712,222544,1.00
7476CE67588913EE,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,133723,20100715,10000.00,100.200,8.388,,,,20100712,222544,1.00
6AF835FEC5282A80,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,133723,20100715,10000.00,100.000,,,,,20100712,222544,1.00
F7AF11422239A70C,S,702750AQ3,PASSAIC CNTY N J IMPT AUTH PREAKNESS HEALTHCARE CTR PROJ,20050501,4.300,20220501,,,20100712,133725,20100715,10000.00,102.125,3.810,,,,20100712,222544,1.00
BDA222D13A6D9016,P,59333PBT4,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.000,20281001,,,20100712,133722,20100715,40000.00,94.437,5.486,,,,20100712,222544,1.00
3A62C2FEEA1D0D91,P,684545KL9,ORANGE CNTY FLA TOURIST DEV REF-SER A,19981201,4.750,20241001,,,20100712,133600,20100715,15000.00,97.010,5.047,,,,20100712,222544,1.00
67232A53A0463154,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,133732,20100715,20000.00,101.820,4.500,,,,20100712,222544,1.00
3CB3044FB8A46A5B,S,924214DB2,VERMONT MUN BD BK SER 1,20100715,3.000,20171201,Y,,20100712,133717,20100715,10000.00,105.800,2.146,,,,20100712,222544,1.00
70E4E6F27C5CBF97,S,785846CL8,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,4.750,20230501,,,20100712,133722,20100715,10000.00,98.540,4.904,,,,20100712,222544,1.00
3D3DEF4C7DCE8BAE,S,8647663Y4,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20221101,,,20100712,133723,20100715,10000.00,103.019,3.649,,,,20100712,222544,1.00
7005B2E5D7121D59,P,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100712,132552,20100712,35000.00,100.000,0.000,,,,20100712,222544,1.00
4DF314877AE3794F,S,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,133729,20100715,10000.00,100.000,5.737,,,,20100712,222544,1.00
A06C4E56BAAB3104,D,924214FD6,VERMONT MUN BD BK TAXABLE-SER 2-RECOVERY,20100715,5.738,20301201,Y,,20100712,133729,20100715,10000.00,99.500,,,,,20100712,222544,1.00
EDEDD082084C8070,D,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100712,132903,20100715,100000.00,110.775,,,,,20100712,222544,1.00
0B1D5DE758C87877,D,46613PHR0,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.500,20161001,,,20100712,133716,20100715,60000.00,99.310,,,,,20100712,222544,1.00
A1F50FCD9AE49280,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,133432,20100713,5000.00,102.250,,,,,20100712,222544,1.00
751B7CD0523D2ECA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,133738,20100715,40000.00,51.634,5.604,,,,20100712,222544,1.00
8742DD3104EB21DD,P,648741AU0,NEW SMYRNA BEACH FLA CAP IMPT REF,20050330,4.500,20251001,,,20100712,133731,20100715,60000.00,97.020,4.777,,,,20100712,222544,1.00
44DA00E613AE381B,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100712,133733,20100715,30000.00,88.193,5.348,,,,20100712,222544,1.00
89101C35A286C763,P,941468NU0,WATERFORD MICH SCH DIST ,20040301,4.000,20160501,,,20100712,133736,20100715,100000.00,102.422,3.314,,,,20100712,222544,1.00
8A286FA8139BE351,P,721026AV4,PIGEON VLG MICH ,20050501,5.050,20270501,,,20100712,133739,20100715,15000.00,100.281,4.992,,,,20100712,222544,1.00
0FFB37FA4BE7D209,S,649902FX6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER A,20060330,5.000,20310315,,,20100712,133731,20100719,10000.00,108.000,3.431,,,,20100712,222544,1.00
16167CD1A49F2219,D,551562T68,LYNN MASS ,20051001,3.250,20101001,,,20100712,133349,20100713,50000.00,100.280,,,,,20100712,222544,1.00
08C0AF2FC2DAB88D,S,74526LEM1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20151201,,,20100712,133724,20100715,15000.00,107.810,2.570,,,,20100712,222544,1.00
DEE1A1C7E81DD7B9,P,67756AZU9,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS-A-AMBAC TCRS-BNY,20070207,4.750,20460115,,,20100712,133743,20100715,50000.00,90.624,5.342,,,,20100712,222544,1.00
433EE994B4EE1970,D,74526LEM1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20151201,,,20100712,133724,20100715,15000.00,107.710,,,,,20100712,222544,1.00
24DD10FBF3FE78FA,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100712,133742,20100715,85000.00,99.168,3.600,,,,20100712,222544,1.00
B5A862669FF68812,S,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20100712,133744,20100715,20000.00,105.794,0.906,,,,20100712,222544,1.00
18207D0E941DE5FB,P,544587KF4,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20140601,,,20100712,133746,20100715,50000.00,107.400,3.204,,,,20100712,222544,1.00
D0B8B7AB7A0B12FB,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100712,133654,20100715,15000.00,111.318,1.000,,,,20100712,222544,1.00
E206509858AE7F52,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100712,133410,20100715,200000.00,105.068,,,,,20100712,222544,1.00
A563EC00AB47FC5C,P,684517GC3,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.500,20270801,,,20100712,133752,20100715,25000.00,96.574,4.796,,,,20100712,222544,1.00
5F124956F1527E55,D,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20100712,133613,20100715,25000.00,111.207,,,,,20100712,222544,1.00
6ED79C5AA75936CE,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100712,133745,20100715,85000.00,99.168,,,,,20100712,222544,1.00
4081B8B9EC59CF34,D,396757GF7,GREENVILLE TEX WTRWKS & SWR ,20051001,4.000,20170215,,,20100712,133652,20100715,315000.00,107.153,,P,,,20100712,222544,1.00
612DA97F034DAA90,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,133759,20100715,10000.00,99.000,5.613,,,,20100712,222544,1.00
C4F3C96EB137DA38,P,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20100712,133715,20100715,175000.00,108.515,1.146,,,,20100712,222544,1.00
E3FF1F0C9E7A7028,S,4985303X0,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,4.000,20170801,,,20100712,133730,20100715,100000.00,110.653,2.350,,,,20100712,222544,1.00
C5D1EAD932778CB3,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,132956,20100715,180000.00,100.996,,,,,20100712,222544,1.00
FEBBFA0D53FDB541,D,46613PHR0,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.500,20161001,,,20100712,133716,20100715,60000.00,99.310,,,,,20100712,222544,1.00
D10309DFF655471C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,133710,20100715,5000.00,102.250,4.963,,,,20100712,222544,1.00
1B65F469F40607DA,S,927790BW4,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20101001,,,20100712,133743,20100715,25000.00,100.665,1.812,,,,20100712,222544,1.00
7BC1024864C717CA,D,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100712,133706,20100715,50000.00,88.238,,,,,20100712,222544,1.00
F4CE1D19CB458626,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,133800,20100715,30000.00,98.997,5.074,,,,20100712,222544,1.00
9A8AA5B31E44C809,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,133800,20100715,20000.00,99.097,5.067,,,,20100712,222544,1.00
9CEB981DDF00F3B6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,133809,20100715,5000.00,99.000,5.613,,,,20100712,222544,1.00
5A1AF2A94F13EB6C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,133810,20100715,55000.00,100.650,4.636,,,,20100712,222544,1.00
7829EB5D7DC51F50,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133814,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
CF438074F1EE91BC,P,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100712,133744,20100715,50000.00,87.488,5.649,,,,20100712,222544,1.00
2C4A510BEE364EC6,P,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100712,133802,20100715,30000.00,100.955,5.370,,,,20100712,222544,1.00
05B4FAEFA8594C3C,S,709223SJ1,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20380601,,,20100712,133808,20100719,15000.00,104.000,4.392,,,,20100712,222544,1.00
2393D7F5388CFDCC,S,678443CE0,OKEECHOBEE FLA UTIL AUTH UTIL CAP IMPT,20020501,5.500,20271001,,,20100712,133806,20100715,125000.00,105.305,3.000,,,,20100712,222544,1.00
7A7B1F3E6FF11BA0,P,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100712,132500,20100715,30000.00,104.799,4.105,,,,20100712,222544,1.00
D6D6F5A96FE8BA6E,S,479074AQ9,JOHNSON CREEK WIS CMNTY DEV ,20010601,5.100,20181201,,,20100712,133749,20100715,5000.00,101.000,2.414,,,,20100712,222544,1.00
3E3DE4E5D8FECA9B,S,56052EP77,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,1.900,20141115,Y,,20100712,133749,20100729,85000.00,100.000,1.900,,,Y,20100712,222544,1.00
CD5B9DA54763FE5C,D,13062PDQ2,CALIFORNIA ST ,20030701,4.600,20210201,,,20100712,133632,20100715,25000.00,101.702,,,,,20100712,222544,1.00
DCB2C5377A26243F,D,762242UG8,RHODE ISLAND ST HEALTH & EDL HEALTH FACS-STEERE HOUSE ,19970901,5.800,20200701,,,20100712,133644,20100715,200000.00,96.500,,P,,,20100712,222544,1.00
D6D813391DBC49E2,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100712,133500,20100715,45000.00,100.000,8.493,,,,20100712,222544,1.00
EE66A7C1E44A42A4,P,92817LAV5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.625,20221001,,,20100712,133806,20100715,50000.00,100.716,2.182,,,,20100712,222544,1.00
52F513C48DA799FD,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100712,133807,20100715,15000.00,87.460,5.367,,,,20100712,222544,1.00
8F2FF35E9A24BD79,D,57582NBP9,MASSACHUSETTS ST CONS LN-SER B,20020315,4.500,20130301,,,20100712,133744,20100715,20000.00,105.636,,,,,20100712,222544,1.00
F756846DC52B0A14,S,167723BQ7,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,4.250,20160601,,,20100712,133809,20100715,10000.00,105.308,3.250,,,,20100712,222544,1.00
24CC5B46B2DC8B0A,P,551530FJ2,LYNN HAVEN FLA CAP IMPT REV REF,20050412,4.500,20291201,,,20100712,133812,20100715,25000.00,90.595,5.281,,,,20100712,222544,1.00
9D7FE460A280B9C2,P,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100712,133815,20100715,40000.00,105.270,3.122,,,,20100712,222544,1.00
D4C2FC209E4DB681,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133824,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
562C833EC1F94CE5,D,74526LEM1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20151201,,,20100712,133722,20100715,15000.00,107.710,,,,,20100712,222544,1.00
6CD65EC37A2ACABE,P,391358KQ0,GREAT VY SCH DIST PA CHESTER SER B,20090515,4.000,20120215,,,20100712,133812,20100713,25000.00,103.659,1.656,,,,20100712,222544,1.00
0D0AAC8954DFAE2D,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,133820,20100715,10000.00,105.092,4.489,,,,20100712,222544,1.00
5BEA793CCC82849A,S,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20100712,133825,20100715,50000.00,108.720,1.040,,,,20100712,222544,1.00
BA68492D56878DEE,D,79904NCG3,SAN MATEO CNTY CALIF JT PWRS REF-YOUTH SVCS CAMPUS-SER A,20080916,4.000,20130715,,,20100712,133825,20100715,50000.00,107.970,,,,,20100712,222544,1.00
8C55CD76609808CC,P,564547KX4,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 2000-3-B,20070510,4.375,20270901,,,20100712,133824,20100715,75000.00,90.609,5.210,,,,20100712,222544,1.00
62129CB9BD8E852F,P,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100712,133825,20100715,100000.00,98.642,5.376,,,,20100712,222544,1.00
BA9B6A7BDD2DB608,S,798306HB5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20030813,4.250,20120801,,,20100712,133830,20100715,180000.00,106.978,0.801,,,,20100712,222544,1.00
25676EC5EA947DF0,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100712,133817,20100715,20000.00,99.500,,,,,20100712,222544,1.00
666934B395215D19,P,341426GX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER A,20021015,4.750,20250601,,,20100712,133824,20100715,25000.00,100.004,4.747,,,,20100712,222544,1.00
57D1F5B96BEABA3B,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100712,133817,20100715,20000.00,101.500,5.256,,,,20100712,222544,1.00
C0E5C8097433000B,P,64971KHE9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20021107,5.250,20100801,,,20100712,133818,20100715,100000.00,100.167,1.455,,,,20100712,222544,1.00
2A725B460DEDB897,S,13033KS83,CALIFORNIA HSG FIN AGY REV MULTIFAMILY HSG-A-R-FLOATS,20040624,,20340201,,,20100712,132707,20100712,25000.00,100.000,0.000,,,,20100712,222544,1.00
625FCD6B26B73D85,P,287254CG9,ELK GROVE CALIF FIN AUTH SPL ,20060525,5.000,20360901,,,20100712,133829,20100715,25000.00,81.403,6.486,,,,20100712,222544,1.00
FC6B2A007A3CFBAD,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100712,133737,20100715,40000.00,108.215,,,,,20100712,222544,1.00
1A6B578FB93853C7,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100712,133800,20100715,20000.00,106.913,4.209,,,,20100712,222544,1.00
7F81E0561DDA9B65,D,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,Y,,20100712,133543,20100720,20000.00,99.570,,,,,20100712,222544,1.00
7C5114A0BE348F7E,D,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100712,133817,20100715,20000.00,99.500,,,,,20100712,222544,1.00
76AB4E743BF1974C,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,133840,20100715,5000.00,99.750,4.266,,,,20100712,222544,1.00
4C4B74F7A701FC08,S,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20100712,133828,20100715,25000.00,111.187,1.529,,,,20100712,222544,1.00
177ECC06D43806D2,S,181003HZ0,CLARK CNTY NEV IMPT DIST SPL LOC IMP-128-SUMMERLIN-A,20070501,5.050,20310201,,,20100712,133837,20100715,10000.00,66.600,8.521,,,,20100712,222544,1.00
C47C0E1835C2DFE5,P,46613PHR0,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,3.500,20161001,,,20100712,133700,20100715,60000.00,98.500,3.772,,,,20100712,222544,1.00
0E265F00463CF230,D,401784VV2,GUILFORD CNTY N C PUB IMPT-SER C,20070301,4.000,20150401,,,20100712,133824,20100715,25000.00,111.087,,,,,20100712,222544,1.00
73A5F7373BAD84C4,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100712,133756,20100715,25000.00,109.633,,S,,,20100712,222544,1.00
90BD585F46486A0A,P,659666DL2,NORTH HEMPSTEAD N Y REF,20050713,5.000,20160115,,,20100712,133832,20100715,25000.00,111.331,2.333,,,,20100712,222544,1.00
76080C7A1C780AD9,D,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100712,133726,20100715,50000.00,88.113,,,,,20100712,222544,1.00
3AAE9D7AB5F80A4B,P,282731DU9,EL CAMINO CALIF HOSP DIST ,20061213,4.450,20360801,,,20100712,133842,20100715,50000.00,86.987,5.385,,,,20100712,222544,1.00
B40654F054326550,D,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100712,133734,20100715,40000.00,108.340,,,,,20100712,222544,1.00
C4A04556A5B24197,D,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,Y,,20100712,133738,20100713,410000.00,102.405,,S,,,20100712,222544,1.00
EB44AFB25D790EB0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,133851,20100715,10000.00,98.955,5.619,,,,20100712,222544,1.00
6000DAD1A559DAF7,P,914387WR2,UNIVERSITY KY UNIV REVS CONS EDUCATIONAL BLDGS-T,20031001,4.450,20220501,,,20100712,133850,20100715,10000.00,100.018,4.441,,,,20100712,222544,1.00
B65FF227FC6EEE39,D,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100712,133851,20100715,25000.00,99.302,,,,,20100712,222544,1.00
C80164ADA1FFF41A,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,133800,20100715,180000.00,100.935,,,,,20100712,222544,1.00
CCE55E6F46161D21,S,153447KV8,CENTRAL FALLS R I ,20071001,4.000,20120715,,,20100712,133537,20100715,50000.00,94.275,7.122,,,,20100712,222544,1.00
F47183DBEE9F8D88,S,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100712,133843,20100715,25000.00,100.802,4.107,,,,20100712,222544,1.00
61CC9C081F15162F,S,746562CJ4,PUTNAM CNTY GA SCH DIST ,20070524,5.000,20151001,,,20100712,133533,20100715,25000.00,114.773,2.000,,,,20100712,222544,1.00
80A230979EBB5ADA,S,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100712,133638,20100715,25000.00,115.058,2.250,,,,20100712,222544,1.00
CBBBBDECE418E9F9,S,052218AC8,AUSTIN CNTY TEX INDL DEV CORP ADJ TENDER-JUSTIN INDS INC PJ,19841218,,20141201,,,20100712,124800,20100712,1MM+,100.000,0.000,,,,20100712,222544,1.00
7F55486E89311177,S,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100712,133855,20100715,40000.00,105.290,3.250,,,,20100712,222544,1.00
8A1D4EC748618222,S,073900PA4,BEAUFORT CNTY S C SCH DIST SER B,20041001,3.500,20130401,,,20100712,133600,20100715,50000.00,106.669,1.000,,,,20100712,222544,1.00
6782FA93AC4FF7C6,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100712,133123,20100715,25000.00,98.090,,S,,,20100712,222544,1.00
B12963F4C19100D3,D,963863CS2,WHITE HSE UTIL DIST TENN REF & IMPT,20061012,4.250,20320101,,,20100712,133843,20100715,25000.00,99.302,,,,,20100712,222544,1.00
D7E3DA77C16A0C46,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100712,133903,20100719,15000.00,100.000,4.124,,,,20100712,222544,1.00
7FC649405B0AF206,S,181059KR6,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.500,20170615,,,20100712,133900,20100715,100000.00,110.952,2.750,,,,20100712,222544,1.00
13730331BA1BF606,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,133854,20100715,10000.00,105.500,3.955,,,,20100712,222544,1.00
A4CCFC8A449E30D9,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,133902,20100715,50000.00,99.222,5.056,,,,20100712,222544,1.00
05120B499428995C,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,133800,20100715,20000.00,102.289,,,,,20100712,222544,1.00
CF33DA178F983395,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100712,133901,20100713,40000.00,100.000,,,,,20100712,222544,1.00
70428754553D6251,S,64971MUZ3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.000,20141101,,,20100712,133818,20100715,100000.00,102.071,1.500,,,,20100712,222544,1.00
E155E9DFD25546A7,D,527839CK8,LEWIS CNTY WASH PUB UTIL DIST REF,20030716,5.000,20231001,,,20100712,133855,20100715,40000.00,105.290,,,,,20100712,222544,1.00
3BF104757BA7C689,P,544389T74,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.125,20240701,,,20100712,133856,20100715,60000.00,96.625,5.474,,,,20100712,222544,1.00
0009EC2930167723,P,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100712,133909,20100715,5000.00,88.368,5.405,,,,20100712,222544,1.00
3CC01B6F755CA89B,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100712,133907,20100715,5000.00,98.100,5.400,,,,20100712,222544,1.00
8C09713DA09CB0B1,D,92817LAV5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.625,20221001,,,20100712,133806,20100715,50000.00,100.806,,,,,20100712,222544,1.00
3F21ED9C2731A952,D,74526LEM1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20151201,,,20100712,133908,20100715,15000.00,107.460,,,,,20100712,222544,1.00
A345617DC4C97A16,S,935103PV7,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.000,20200715,Y,,20100712,133541,20100720,20000.00,100.570,2.896,,,,20100712,222544,1.00
06541E98BF5C0C1B,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100712,133902,20100715,10000.00,102.904,5.880,,,,20100712,222544,1.00
4037F0C54B78AF82,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100712,133909,20100715,50000.00,100.000,4.200,,,,20100712,222544,1.00
A28CD26679E3317E,P,702248LB9,PASADENA CALIF ELEC REV ,20030821,4.875,20220601,,,20100712,133907,20100715,50000.00,99.726,4.905,,,,20100712,222544,1.00
227AECFE5C911304,D,64577MU24,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.750,20271101,,,20100712,133617,20100715,20000.00,100.719,,S,,,20100712,222544,1.00
8A52214505DDA78B,D,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100712,132500,20100715,30000.00,104.898,,,,,20100712,222544,1.00
808F8ABE9C3B8EA6,P,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100712,133854,20100715,15000.00,100.893,4.749,,,,20100712,222544,1.00
BBC3153256028C51,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100712,133908,20100715,60000.00,84.614,5.939,,,,20100712,222544,1.00
C7B5952CBE49CE5B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,133912,20100715,15000.00,99.997,5.250,,,,20100712,222544,1.00
72C23771A5A95FBF,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,133855,20100715,100000.00,51.954,5.551,,,,20100712,222544,1.00
A3C58ADA5D115337,P,13062PPY2,CALIFORNIA ST RADIAN-IBCC,20040201,5.000,20330201,,,20100712,133800,20100715,20000.00,111.512,1.643,,,,20100712,222544,1.00
ED3976EDC1B49B4F,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100712,133909,20100715,50000.00,99.750,,,,,20100712,222544,1.00
79C467E49E49EC11,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100712,133854,20100715,15000.00,100.893,,,,,20100712,222544,1.00
9A01F39BF0E7D12C,D,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100712,133631,20100715,10000.00,99.165,,,,,20100712,222544,1.00
0A686A0183DF0B6F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,133920,20100715,5000.00,99.000,5.613,,,,20100712,222544,1.00
E56209FD28A45DF3,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100712,133917,20100715,5000.00,101.100,5.977,,,,20100712,222544,1.00
9109E380E3047CF5,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,133913,20100715,60000.00,100.000,4.749,,,,20100712,222544,1.00
AC3C57FCF9D081EF,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,132856,20100715,800000.00,100.196,,S,,,20100712,222544,1.00
A688E54E719BB0F9,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100712,133916,20100715,50000.00,104.503,0.666,,,,20100712,222544,1.00
7DAAACB3AB1012FE,S,342815TJ6,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20170401,,,20100712,133912,20100715,25000.00,107.193,3.336,,,,20100712,222544,1.00
04BE5D05FD8B8CDA,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100712,133916,20100715,10000.00,98.100,5.400,,,,20100712,222544,1.00
85510FF4A85850C6,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,133913,20100715,60000.00,98.125,,,,,20100712,222544,1.00
539FE72F021F4EBC,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100712,133916,20100715,50000.00,104.503,,,,,20100712,222544,1.00
CD632CAB407D83BE,D,342815TJ6,FLORIDA ST MUN LN COUNCIL REV REF-SER C,20050712,5.000,20170401,,,20100712,133912,20100715,25000.00,105.943,,,,,20100712,222544,1.00
06525675A7A2E781,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,133200,20100715,290000.00,101.848,,,,,20100712,222544,1.00
292AA7E17B66461E,P,86801PCH5,SUNSHINE ST GOVERNMENTAL FING COML PAPER IAM,20100602,0.420,20100806,Y,,20100712,125000,20100712,100000.00,100.000,0.420,,,,20100712,222544,1.00
1E111C5350AC5A30,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,133926,20100719,50000.00,100.000,4.499,,,,20100712,222544,1.00
861DB287B2D09E21,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100712,133917,20100715,100000.00,100.300,3.963,,,,20100712,222544,1.00
DF582F3EE054F45A,P,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100712,133927,20100715,200000.00,117.595,2.360,,,,20100712,222544,1.00
08DC0E18F42AF225,P,01030LBD6,ALABAMA INCENTIVES FING AUTH REF-SER A,20090924,5.000,20240901,,,20100712,133920,20100715,25000.00,104.508,4.394,,,,20100712,222544,1.00
2B680814AD275BEE,P,802071FY1,SANTA FE N MEX ,20080610,5.000,20190801,,,20100712,133927,20100715,30000.00,114.519,2.958,,,,20100712,222544,1.00
5CB4AB8AD9925D63,P,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100712,133200,20100715,150000.00,111.372,2.080,,,,20100712,222544,1.00
44D5982236E8E315,S,927793HF9,VIRGINIA COMWLTH TRANSN BRD REF-CONTRACT-RTE 28 PROJ,20021010,5.000,20110401,,,20100712,133725,20100715,500000.00,103.299,0.350,,,,20100712,222544,1.00
EE91AA6F65EED2BC,S,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100712,133926,20100715,15000.00,98.100,5.400,,,,20100712,222544,1.00
DE8E04C025815CFE,P,5476436K7,LOWELL MASS REF-ST QUALIFIED,20050215,4.000,20131215,,,20100712,133836,20100715,30000.00,106.547,2.007,,,,20100712,222544,1.00
86C9553C6A754A79,D,153447KV8,CENTRAL FALLS R I ,20071001,4.000,20120715,,,20100712,133801,20100715,50000.00,92.275,,,,,20100712,222544,1.00
82C250A96DA66C8B,P,76716RAK1,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.250,20210715,,,20100712,133900,20100715,50000.00,112.082,4.439,,,,20100712,222544,1.00
0D25568ED16DE7EF,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100712,133900,20100715,25000.00,101.697,4.789,,,,20100712,222544,1.00
ED4CF26EB573A139,P,667737AU4,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20190615,,,20100712,133922,20100715,100000.00,62.888,1.594,,,,20100712,222544,1.00
D3615C68C8AA7A9E,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100712,133900,20100715,200000.00,110.186,,,,,20100712,222544,1.00
1236AFCCAF817C9D,P,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20100712,133923,20100715,10000.00,80.375,10.095,,,,20100712,222544,1.00
2024B0AB996F7FB5,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,133928,20100715,10000.00,100.000,5.399,,,,20100712,222544,1.00
DF817EE9772B25AE,P,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100712,133928,20100715,100000.00,99.539,5.244,,,,20100712,222544,1.00
BA28B5C0022DF566,P,5926635F1,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20080325,,20370701,,,20100712,131700,20100719,1MM+,100.000,0.000,,,,20100712,222544,1.00
8AAC5D2CCB678042,P,5926635F1,METROPOLITAN WTR DIST SOUTHN VAR-REF-SER A-2,20080325,,20370701,,,20100712,131700,20100719,1MM+,100.000,0.000,,,,20100712,222544,1.00
8FDEB89EC9FB8B42,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100712,133929,20100712,40000.00,100.000,,,,,20100712,222544,1.00
79BA6C87D482EE82,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100712,133928,20100715,100000.00,100.039,,,,,20100712,222544,1.00
9724DEB53C1071C3,S,118565UA6,BUCKS CNTY PA ,20081115,5.000,20170501,,,20100712,133400,20100712,200000.00,117.598,2.200,,,,20100712,222544,1.00
7C3FDC5D64F3A337,S,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20100712,133935,20100715,45000.00,105.501,4.200,,,,20100712,222544,1.00
838A6B5B405D62DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,133939,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
10E4CBCFAF636BFF,D,052218AC8,AUSTIN CNTY TEX INDL DEV CORP ADJ TENDER-JUSTIN INDS INC PJ,19841218,,20141201,,,20100712,124800,20100712,1MM+,100.000,,,,,20100712,222544,1.00
DB2F732AA2EADA16,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100712,133933,20100715,150000.00,97.700,,,,,20100712,222544,1.00
3B0DBDBB0F54B138,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,133944,20100715,75000.00,100.000,4.948,,,,20100712,222544,1.00
E761A8640E442D27,S,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100712,133930,20100715,50000.00,99.932,4.005,,,,20100712,222544,1.00
95EC508E3C44B41C,S,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100712,133933,20100715,10000.00,112.437,2.965,,,,20100712,222544,1.00
EE9C2A34F63C5F31,D,2500926R9,DES MOINES IOWA SER D,20100625,4.000,20290601,,,20100712,133926,20100715,50000.00,99.832,,,,,20100712,222544,1.00
E6F22C5689241007,P,120518FQ3,BUNCOMBE CNTY N C CTFS PARTN ,20070808,4.750,20320401,,,20100712,133937,20100715,25000.00,101.023,4.570,,,,20100712,222544,1.00
A2D94CDE465BBA5F,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100712,133905,20100715,10000.00,100.000,4.999,,,,20100712,222544,1.00
FB1471657611DF02,S,960686BJ1,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,4.814,20211201,,,20100712,133925,20100715,55000.00,104.547,4.267,,,,20100712,222544,1.00
2DE34C491EDFDA78,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100712,133933,20100715,150000.00,99.654,5.023,,,,20100712,222544,1.00
3047BF2E0FF2F0D5,S,083389AZ9,BENTON WASH REGL PUB WTR AUTH REF & IMPT,20070901,4.800,20381001,,,20100712,133935,20100715,5000.00,103.379,4.250,,,,20100712,222544,1.00
356444236957FA32,D,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100712,133917,20100715,100000.00,100.100,,,,,20100712,222544,1.00
478CEEA843EB80F1,S,181003HZ0,CLARK CNTY NEV IMPT DIST SPL LOC IMP-128-SUMMERLIN-A,20070501,5.050,20310201,,,20100712,133937,20100715,15000.00,66.600,8.521,,,,20100712,222544,1.00
1649E637002E6A6E,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,133939,20100715,25000.00,100.000,5.399,,,,20100712,222544,1.00
9FD3C22D18FAF2D2,D,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100712,133844,20100715,10000.00,102.804,,,,,20100712,222544,1.00
0C85390EE90E828C,S,277497KH5,EASTON CONN ,20100715,3.000,20200715,Y,,20100712,133930,20100720,25000.00,102.290,2.680,,,,20100712,222544,1.00
E3AF2A111B666BB7,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100712,133907,20100715,10000.00,109.220,,,,,20100712,222544,1.00
C3D0096F8D78832D,P,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20100712,133950,20100715,100000.00,104.903,0.669,,,,20100712,222544,1.00
42A8439DC7B9F0EA,P,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20100712,133900,20100715,5000.00,112.500,3.441,,,,20100712,222544,1.00
82177046BA4C4022,S,649903EW7,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER C,20070222,5.250,20180701,,,20100712,133900,20100715,5000.00,113.500,3.307,,,,20100712,222544,1.00
3F7B3578EE5BD12A,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100712,133900,20100715,200000.00,110.186,,,,,20100712,222544,1.00
1F6B86F6E24565B4,P,483857BJ6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20180101,,,20100712,133800,20100715,250000.00,109.850,3.029,,,,20100712,222544,1.00
84FE5C99739E88A7,S,121388CJ9,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20160901,,,20100712,133743,20100715,110000.00,106.711,2.800,,,,20100712,222544,1.00
5CD2D0D6D4E00FD5,S,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100712,133948,20100715,125000.00,108.344,3.587,,,,20100712,222544,1.00
C7CB524B703967B4,D,277497KH5,EASTON CONN ,20100715,3.000,20200715,Y,,20100712,133930,20100720,25000.00,101.540,,,,,20100712,222544,1.00
F880B0DBD5CAB1D6,D,277497KH5,EASTON CONN ,20100715,3.000,20200715,Y,,20100712,133930,20100720,25000.00,101.500,,,,,20100712,222544,1.00
76D5F682DFDD176B,D,64971MFS6,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20211101,,,20100712,133926,20100715,10000.00,112.336,,,,,20100712,222544,1.00
BFBCA727DCEF6001,D,172252UR7,CINCINNATI OHIO CITY SCH DIST SCH IMPT,20010601,4.250,20111201,,,20100712,133856,20100715,100000.00,104.903,,P,,,20100712,222544,1.00
0A7F6B26CB9228E2,D,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20100712,133952,20100715,5000.00,97.010,,,,,20100712,222544,1.00
40E4A0321765D9F4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,133958,20100715,5000.00,99.000,5.613,,,,20100712,222544,1.00
BD5940A68BA89CF8,P,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20100712,133953,20100715,5000.00,93.120,5.521,,,,20100712,222544,1.00
3AA96EAD7047AA4F,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,133952,20100715,25000.00,100.000,5.399,,,,20100712,222544,1.00
9CBDC1D5EF52BD70,P,969871EV0,WILLIAMSON CNTY TENN REF,19980801,5.500,20130901,,,20100712,133800,20100715,5000.00,112.200,1.493,,,,20100712,222544,1.00
9A0216BEADFBF185,D,960686BJ1,WESTMINSTER COLO WTR & TAXABLE-BUILD AMER BDS-,20100525,4.814,20211201,,,20100712,133925,20100715,55000.00,102.498,,,,,20100712,222544,1.00
F291B55EAA812DA2,D,896033QB6,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,5.125,20140101,,,20100712,133612,20100715,60000.00,102.333,,,,,20100712,222544,1.00
B6CA7A567BAA229F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,134004,20100722,50000.00,102.250,7.184,,,,20100712,222544,1.00
74B8A2E826DB43B2,P,5443507B1,LOS ANGELES CALIF SER A,20030801,5.000,20140901,,,20100712,133946,20100715,50000.00,109.548,1.844,,,,20100712,222544,1.00
A7CF00FFAA0EC578,S,64983QXE4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20110801,,,20100712,133959,20100715,30000.00,103.823,0.330,,,,20100712,222544,1.00
624F5EF61F741AFA,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100712,133949,20100715,50000.00,104.582,,,,,20100712,222544,1.00
1B0E06EC27ADAB7B,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100712,133956,20100715,5000.00,108.623,4.050,,,,20100712,222544,1.00
036FA7FA746E8F4B,S,010653TF0,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER A,20100713,3.000,20160815,Y,,20100712,133900,20100715,410000.00,102.519,2.550,,,,20100712,222544,1.00
55C0A2E4C20E3929,S,164231KE1,CHEROKEE CNTY GA SCH SYS SER B,20070410,5.000,20160801,,,20100712,133732,20100715,25000.00,116.380,2.100,,,,20100712,222544,1.00
A86B1BC7C4E0959A,S,37358MBM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20200601,,,20100712,133805,20100715,25000.00,113.936,3.000,,,,20100712,222544,1.00
B9D564C234D1AB79,D,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100712,133100,20100715,150000.00,111.538,,,,,20100712,222544,1.00
00A1E768156E0D48,D,64983QXE4,NEW YORK ST DORM AUTH REVS NON COURT FACS LEASE-WESTCHESTER-B,20060412,4.000,20110801,,,20100712,133959,20100715,30000.00,103.323,,,,,20100712,222544,1.00
55198DBD4E072E9F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134007,20100715,15000.00,101.500,6.971,,,,20100712,222544,1.00
87D736536581718F,P,491026SM3,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.400,20140301,,,20100712,133959,20100715,20000.00,101.841,3.657,,,,20100712,222544,1.00
6E0DB1220E43DC92,S,932508Q72,WALLINGFORD CONN ,20080601,3.500,20180515,,,20100712,133956,20100715,35000.00,107.266,2.167,,,,20100712,222544,1.00
BED1B51EECCB07F0,D,13066KZG7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,4.750,20291201,,,20100712,133938,20100715,125000.00,105.574,,,,,20100712,222544,1.00
506C06434E8984AE,P,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100712,133957,20100715,20000.00,83.625,6.896,,,,20100712,222544,1.00
F5D446D91F825682,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100712,134001,20100715,50000.00,106.357,4.057,,,,20100712,222544,1.00
BA5D0F9BEFE19A96,P,914720SG3,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20331001,,,20100712,134001,20100715,35000.00,102.909,4.570,,,,20100712,222544,1.00
465384ED30C4F8B1,P,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100712,133844,20100715,75000.00,106.825,3.664,,,,20100712,222544,1.00
21F539E94EC88512,P,798492KE3,SAN LORENZO CALIF UNI SCH DIST ELECTION 2004-SER B,20070517,4.400,20300801,,,20100712,134004,20100715,50000.00,88.190,5.369,,,,20100712,222544,1.00
ED8BAFAC5ABE9922,S,969871EV0,WILLIAMSON CNTY TENN REF,19980801,5.500,20130901,,,20100712,133800,20100715,5000.00,113.200,1.188,,,,20100712,222544,1.00
700A322CA3699DA6,P,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20100712,134013,20100714,5000.00,96.010,5.840,,,,20100712,222544,1.00
D82F9B4A5102B695,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,134014,20100715,50000.00,101.000,4.255,,,,20100712,222544,1.00
ECA80E78304E7D49,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134014,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
65C72E3A5E26403F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,134015,20100722,25000.00,102.250,7.184,,,,20100712,222544,1.00
6F7BF4909CA0A702,D,153447KY2,CENTRAL FALLS R I ,20071001,5.000,20150715,,,20100712,133832,20100715,10000.00,81.000,,P,,,20100712,222544,1.00
62E4822A2DC89F38,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100712,134016,20100715,5000.00,100.750,4.799,,,,20100712,222544,1.00
C81243E7929386DF,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100712,134010,20100715,250000.00,97.000,4.684,,,,20100712,222544,1.00
9B5360555448D9E6,P,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100712,134011,20100715,25000.00,101.504,4.800,,,,20100712,222544,1.00
221885AB9D2D9FB2,S,6497877Z5,NEW YORK ST SER A,20090319,5.000,20240215,,,20100712,134013,20100715,50000.00,113.229,3.223,,,,20100712,222544,1.00
4843E4B8E6CF0499,P,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100712,134015,20100715,125000.00,98.950,4.583,,,,20100712,222544,1.00
49D51D991799B30C,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100712,133954,20100715,25000.00,96.431,,,,,20100712,222544,1.00
6F4768E59FED30A0,P,797208AF2,SAN CLEMENTE CALIF PUB FING REF,20070718,4.000,20130902,,,20100712,134002,20100713,110000.00,105.475,2.184,,,,20100712,222544,1.00
232816FD10C63528,P,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20100712,134008,20100715,15000.00,69.375,7.470,,,,20100712,222544,1.00
CCFDE7893DA85EAE,S,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100712,133954,20100715,25000.00,96.531,4.791,,,,20100712,222544,1.00
313B7B1D19B0F6F1,P,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100712,133900,20100715,25000.00,112.825,1.642,,,,20100712,222544,1.00
5C5403D804111623,D,6497877Z5,NEW YORK ST SER A,20090319,5.000,20240215,,,20100712,134003,20100715,50000.00,111.979,,,,,20100712,222544,1.00
3DDFA04F5B7B9630,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,134011,20100715,10000.00,105.092,4.489,,,,20100712,222544,1.00
777187E13BE8AF2A,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,134021,20100715,5000.00,100.000,4.499,,,,20100712,222544,1.00
9D3CA8947FC21336,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,134022,20100715,20000.00,101.759,4.772,,,,20100712,222544,1.00
0600A954C4644E05,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100712,134013,20100715,50000.00,98.800,4.347,,,,20100712,222544,1.00
F02B0B0EBF632AAE,S,702316N71,PASADENA TEX ,20040915,5.000,20150215,,,20100712,133954,20100715,20000.00,110.614,1.920,,,,20100712,222544,1.00
4928AB65A328BCCF,S,956553TG6,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20160601,,,20100712,134013,20100715,30000.00,112.375,2.303,,,,20100712,222544,1.00
944501226555558A,D,702316N71,PASADENA TEX ,20040915,5.000,20150215,,,20100712,133944,20100715,20000.00,110.614,,,,,20100712,222544,1.00
70ACC4B83B708EF8,S,445782BW4,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20160915,,,20100712,133938,20100715,50000.00,105.317,2.250,,,,20100712,222544,1.00
CFF6B0B9736898AC,D,663549MR1,NORTHAMPTON CNTY PA INDL DEV MTG-MORAVIAN HALL SQUARE PROJ,20021201,5.125,20250701,,,20100712,133958,20100715,20000.00,84.250,,P,,,20100712,222544,1.00
758D092BCD8A5BC8,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100712,100524,20100715,625000.00,107.660,5.500,,,,20100712,222544,1.00
A44A1FD2F190C081,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134028,20100715,10000.00,102.250,6.909,,,,20100712,222544,1.00
4C27464F80E234CB,S,870470CU3,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20250901,,,20100712,134023,20100715,30000.00,104.132,3.000,,,,20100712,222544,1.00
6EE6FACA4FD5EE66,P,558495FU6,MADISON WIS MET SCH DIST   ,19970601,5.250,20170401,,,20100712,134023,20100713,25000.00,103.079,0.927,,,,20100712,222544,1.00
35F6E0C1E477F01D,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100712,134023,20100715,500000.00,117.328,2.878,,,,20100712,222544,1.00
53DCE05341317161,S,64579CRU6,NEW JERSEY HEALTH CARE FACS ST PETERS MED CTR-SER F,19930901,5.000,20210701,,,20100712,133410,20100715,10000.00,100.000,4.894,,,,20100712,222544,1.00
8CE3D90053C4444B,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,134034,20100715,25000.00,101.000,4.612,,,,20100712,222544,1.00
A34612960610365C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134034,20100715,10000.00,102.250,6.909,,,,20100712,222544,1.00
073FA17932345B64,S,79289DDM6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20220801,Y,,20100712,134023,20100720,150000.00,100.000,4.000,,,,20100712,222544,1.00
18935166BEFC4115,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100712,134027,20100715,15000.00,99.000,5.076,,,,20100712,222544,1.00
CC10917822A30265,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,134030,20100715,40000.00,94.232,5.400,,,,20100712,222544,1.00
786591D21A9C4223,S,2417213E7,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20280815,,,20100712,134037,20100715,50000.00,103.481,3.852,,,,20100712,222544,1.00
F73F049C41D93A49,P,61212RRY4,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20041110,3.550,20110601,,,20100712,133900,20100715,20000.00,100.891,2.515,,,,20100712,222544,1.00
0EF871D7DE20AD94,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100712,133933,20100715,100000.00,100.040,,,,,20100712,222544,1.00
3A6B8F5B062706E0,D,79289DDM6,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.000,20220801,Y,,20100712,134023,20100720,150000.00,98.650,,,,,20100712,222544,1.00
9B6D995FBBBFE03F,S,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100712,134043,20100715,25000.00,113.848,2.600,,,,20100712,222544,1.00
5510CB5C0D5FA65E,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100712,134040,20100715,15000.00,100.994,4.281,,,,20100712,222544,1.00
29C8822C081292CE,D,2417213E7,DE SOTO TEX INDPT SCH DIST REF-SCH BLDG,20070615,4.500,20280815,,,20100712,134037,20100715,50000.00,102.081,,,,,20100712,222544,1.00
6E3A5B3A4817E5A1,P,970016CB5,WILLIAMSON JACKSON ETC CNTYS TAXABLE-ALT REV SOURCE-B-BUILD,20090915,5.750,20251201,,,20100712,134039,20100715,20000.00,97.515,5.999,,,,20100712,222544,1.00
07BB4307BA32C37A,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100712,134040,20100715,15000.00,99.119,,,,,20100712,222544,1.00
C649FF855D9445D6,D,92817LAV5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.625,20221001,,,20100712,133806,20100715,50000.00,100.866,,,,,20100712,222544,1.00
3AE36B16BDEFC767,S,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100712,134038,20100715,5000.00,96.750,5.260,,,,20100712,222544,1.00
8D450574CABF0C53,D,575567UF7,MASSACHUSETTS BAY TRANSN AUTH FED TRANSIT GRANT ANTIC NTS-A,20040805,3.300,20100901,,,20100712,130929,20100715,25000.00,99.772,,,,,20100712,222544,1.00
5A67A5C62D4CEAE5,S,6427132J9,NEW BRITAIN CONN SER A,20100330,5.250,20200301,,,20100712,134041,20100715,385000.00,118.683,3.001,,,,20100712,222544,1.00
7138CF45B6340662,P,341426DQ4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,5.000,20270601,,,20100712,134045,20100715,250000.00,103.959,3.326,,,,20100712,222544,1.00
2481D70DFBFE1D56,P,939758CH9,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20290601,,,20100712,134046,20100715,200000.00,90.823,5.140,,,,20100712,222544,1.00
EF7EC07B74A45060,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100712,134008,20100715,20000.00,107.945,4.200,,,,20100712,222544,1.00
91B15D7472C6952D,S,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100712,134046,20100715,140000.00,103.021,2.906,,,,20100712,222544,1.00
C8B797805C3E77B6,D,64971MN40,NEW YORK N Y CITY TRANSITIONAL TAXABLE-SUB-FUTURE TAX-SER F-3,20100303,3.500,20160201,,,20100712,134046,20100715,140000.00,102.896,,,,,20100712,222544,1.00
430ACF29173FB637,D,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100712,134047,20100715,20000.00,95.000,,,,,20100712,222544,1.00
EE842C55B7F06DD8,P,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100712,134054,20100715,25000.00,99.810,5.269,,,,20100712,222544,1.00
31A2DD3BF91F7A86,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,134058,20100715,10000.00,103.250,6.300,,,,20100712,222544,1.00
9FF2A1E519C54021,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100712,134046,20100715,70000.00,109.300,4.750,,,,20100712,222544,1.00
75814F3C61696B64,S,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100712,134058,20100715,20000.00,111.932,3.082,,,,20100712,222544,1.00
D4EA55B2C04C2DB7,D,544495MG6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20220701,,,20100712,134058,20100715,20000.00,110.932,,,,,20100712,222544,1.00
B91EF4B0142AFC19,S,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100712,134044,20100715,20000.00,97.375,5.224,,,,20100712,222544,1.00
176DB56DA3C5A6A6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,134102,20100715,25000.00,99.000,5.613,,,,20100712,222544,1.00
5E3532C936B466EE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,134103,20100715,10000.00,99.000,5.613,,,,20100712,222544,1.00
CF1D8E47A5F536B7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134104,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
1541D59B5CA584B5,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,133800,20100715,20000.00,100.000,5.125,,,,20100712,222544,1.00
7658D40DFE0ADC4C,S,251129U42,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20330501,,,20100712,134104,20100715,15000.00,99.450,5.040,,,,20100712,222544,1.00
15E99A01AE4B0582,D,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100712,133844,20100715,75000.00,107.825,,,,,20100712,222544,1.00
402A579135C7EE5F,D,956553TG6,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20160601,,,20100712,134005,20100715,30000.00,112.375,,,,,20100712,222544,1.00
8BBAE023E25FBC01,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,134109,20100720,10000.00,102.250,6.431,,,,20100712,222544,1.00
855946B6AF162D30,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,134108,20100715,25000.00,101.500,8.253,,,,20100712,222544,1.00
1CE7286FD4FB9359,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,133800,20100715,15000.00,100.000,5.125,,,,20100712,222544,1.00
274602893DBEB7A4,S,976834DY4,WISCONSIN PUB PWR INC SYS PWR SER A,20030424,5.000,20230701,,,20100712,134113,20100715,300000.00,108.132,2.150,,,,20100712,222544,1.00
EC60F161639CD0EF,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100712,134104,20100715,50000.00,104.503,,,,,20100712,222544,1.00
574F71A8010904B6,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100712,134104,20100715,50000.00,104.253,0.899,,,,20100712,222544,1.00
D299EDEE8B1B60BF,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,134102,20100715,50000.00,101.750,4.660,,,,20100712,222544,1.00
1F416E4411B9E869,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100712,134108,20100715,50000.00,104.253,0.899,,,,20100712,222544,1.00
C25A5D5698ED39E4,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100712,134111,20100715,15000.00,104.253,0.899,,,,20100712,222544,1.00
E02B15653E35D227,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,134102,20100715,50000.00,100.625,,,,,20100712,222544,1.00
AC92EEE7E13EA1D0,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,133908,20100715,1000000.00,97.342,4.750,,,,20100712,222544,1.00
B6FBE90756112719,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100712,134108,20100715,50000.00,104.503,,,,,20100712,222544,1.00
978BCB550A756ACD,D,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100712,134045,20100715,25000.00,99.000,,,,,20100712,222544,1.00
8E42214AFA0535E2,D,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100712,134107,20100715,50000.00,111.199,,,,,20100712,222544,1.00
60FACDC9381F275D,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100712,134111,20100715,15000.00,104.503,,,,,20100712,222544,1.00
C9C5203262235B08,S,219675FM2,CORONA CALIF CMNTY FACS DIST ESCROW-NO 97-2-SPL TAX-EAGLE,19981123,5.875,20230901,,,20100712,134100,20100715,25000.00,93.750,6.593,,,,20100712,222544,1.00
CF40742316AAB2D6,S,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100712,134114,20100715,20000.00,109.547,0.981,,,,20100712,222544,1.00
047401588DD55C80,P,207910GY0,CONNECTICUT ST DEV AUTH REV REF-LIFE CARE FAC-FSA-CR,19981201,5.000,20210901,,,20100712,134112,20100715,10000.00,98.250,5.208,,,,20100712,222544,1.00
4F79BDCAC5D3A8B6,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,133800,20100715,25000.00,100.000,5.125,,,,20100712,222544,1.00
DD75732B1B84C40C,S,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100712,134104,20100715,10000.00,115.125,3.028,,,,20100712,222544,1.00
FA2CED9C9B6BFFD8,P,344408CJ6,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.875,20170401,,,20100712,134105,20100713,100000.00,100.071,3.860,,,,20100712,222544,1.00
7BD56530C98B788D,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,134111,20100715,40000.00,107.370,4.054,,,,20100712,222544,1.00
8A253B20A8233F71,D,26657PAL9,DURANT OKLA CMNTY FACS AUTH ,20041101,5.500,20191101,,,20100712,133916,20100715,250000.00,107.750,,S,,,20100712,222544,1.00
7C5029FC2B251276,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100712,134043,20100715,250000.00,24.469,7.882,,,,20100712,222544,1.00
CE6F5ACB5972CC72,S,440668TB7,HORRY CNTY S C ,20080520,4.000,20160301,,,20100712,133900,20100715,50000.00,110.593,2.000,,,,20100712,222544,1.00
B6CAB9B5B760FEF2,S,915137QX4,UNIVERSITY TEX UNIV REVS FING SYS-SER B,20030115,4.750,20280815,,,20100712,134105,20100715,50000.00,112.310,0.707,,,,20100712,222544,1.00
6AF3906D92E460A2,P,46613PHB5,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.250,20291001,,,20100712,134116,20100715,60000.00,94.230,4.709,,,,20100712,222544,1.00
48D9C56D84414D7E,D,68450LAS4,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.000,20181001,,,20100712,133821,20100715,45000.00,105.500,,,,,20100712,222544,1.00
59F04F9ADCC79A41,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100712,134113,20100715,100000.00,111.125,3.066,,,,20100712,222544,1.00
99092BC6AC4311AA,P,25476FGB8,DISTRICT COLUMBIA SER A-FGIC-FSA-CR,20070601,4.750,20310601,,,20100712,134122,20100715,50000.00,100.598,4.647,,,,20100712,222544,1.00
F48A823640EFDC1C,S,271014NH1,EAST BAY CALIF MUN UTIL DIST SUB-SER A,20050602,5.000,20350601,,,20100712,134129,20100715,15000.00,104.374,4.003,,,,20100712,222544,1.00
C9265315378BBCB2,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,133800,20100715,15000.00,100.000,5.125,,,,20100712,222544,1.00
A5A35DD5FE889650,D,36422NDF7,GALVESTON CNTY TEX MUN UTIL ,20040601,4.400,20160401,,,20100712,134006,20100715,20000.00,101.113,,S,,,20100712,222544,1.00
6BF5BD469E4416D0,D,70917RCD5,PENNSYLVANIA ST HIGHER EDL REF-UNIV PPTYS STUDENT HSG-A,20060228,4.500,20300801,,,20100712,134026,20100715,15000.00,70.000,,P,,,20100712,222544,1.00
250555629FD3CC18,S,93974CAE0,WASHINGTON ST MOTOR VEHICLE FUEL TAX -SER B,20080723,5.000,20130701,,,20100712,133700,20100715,25000.00,111.207,1.140,,,,20100712,222544,1.00
6D00207479842E4B,S,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20100712,134125,20100715,25000.00,114.117,0.981,,,,20100712,222544,1.00
524D27A83FB9B889,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100712,134037,20100715,25000.00,113.598,,,,,20100712,222544,1.00
2E75703B392C9D80,D,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100712,134034,20100715,25000.00,113.848,,,,,20100712,222544,1.00
01629C00F4F1AFA7,P,914331GN7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,4.000,20110815,,,20100712,134135,20100715,25000.00,99.000,4.956,,,,20100712,222544,1.00
AD3ACB74BCFB8AF5,P,45455CFR4,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.000,20180901,,,20100712,134124,20100715,50000.00,94.394,4.842,,,,20100712,222544,1.00
BA30B3A269BEC94E,S,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20100712,134123,20100715,10000.00,104.701,1.427,,,,20100712,222544,1.00
7DD0C608B1DF8413,S,2838212J4,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20170301,,,20100712,134128,20100715,15000.00,113.544,2.158,,,,20100712,222544,1.00
3043E03A0DD5F4CF,D,888808AT9,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.125,20420601,,,20100712,134121,20100715,20000.00,109.383,,,,,20100712,222544,1.00
BF16FCE33EFBC2DD,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100712,134042,20100715,250000.00,24.544,,,,,20100712,222544,1.00
F8123542D3E1ED98,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134141,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
AEF20FE3E3C55B1B,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100712,134143,20100715,10000.00,103.610,5.202,,,,20100712,222544,1.00
0694F51650660CED,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,134113,20100715,425000.00,103.000,7.505,,,,20100712,222544,1.00
595C4A937CF53430,D,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20100712,134118,20100715,50000.00,104.127,,,,,20100712,222544,1.00
A13F0A24FDC61ED8,S,747062NE3,PUYALLUP WASH WTR & SWR REV REF,20040304,4.000,20190601,,,20100712,134113,20100715,50000.00,105.806,2.422,,,,20100712,222544,1.00
FEAE86DFEB51E933,S,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100712,134122,20100715,15000.00,107.945,4.200,,,,20100712,222544,1.00
2F04E86120123DA1,S,898796H91,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20160701,,,20100712,133600,20100716,25000.00,109.518,2.000,,,,20100712,222544,1.00
92194EEA0F9412AA,D,2838212J4,EL PASO TEX WTR & SWR REV REF-SER B,20050401,5.250,20170301,,,20100712,134120,20100715,15000.00,113.544,,,,,20100712,222544,1.00
F8D852D69123495A,S,071808GU7,BAXTER CNTY ARK HOSP REV REF,20070201,4.625,20280901,,,20100712,134141,20100730,20000.00,95.558,5.001,,,,20100712,222544,1.00
C72B76D0993FC67D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,134149,20100722,5000.00,102.250,7.184,,,,20100712,222544,1.00
657800C07C3A09EA,D,487694DU2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.000,20140215,,,20100712,134129,20100715,25000.00,112.431,,,,,20100712,222544,1.00
C24C40CCF91AFE38,S,495289KY5,KING CNTY WASH SWR REV SER A,20040318,4.500,20300101,,,20100712,134144,20100715,10000.00,100.000,4.499,,,,20100712,222544,1.00
6D58406F397C5508,S,13066EJU8,CALIFORNIA ST DEPT WTR RES WTR CENTRAL VY PROJ-SER AE,20080501,3.000,20131201,,,20100712,134142,20100715,10000.00,106.625,1.000,,,,20100712,222544,1.00
45CCE009430518F8,S,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100712,134132,20100722,25000.00,102.000,3.905,,,,20100712,222544,1.00
C5675B72B34465F9,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100712,134135,20100720,10000.00,99.510,4.283,,,,20100712,222544,1.00
AE8DCF5F83862E07,S,13062N3H8,CALIFORNIA ST ,20021001,5.000,20221001,,,20100712,134128,20100714,25000.00,100.250,4.876,,,,20100712,222544,1.00
711A2E0325FE93C5,D,417452EH8,HARVARD MASS ,20041101,3.750,20101101,,,20100712,130914,20100715,10000.00,100.041,,,,,20100712,222544,1.00
D607690BD97F9542,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134155,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
F4CDAFC610E1DC10,S,010122HU6,AKRON OHIO WTRWKS REV MTG-IMPT,20060810,4.050,20160301,,,20100712,134150,20100715,25000.00,101.900,3.673,,,,20100712,222544,1.00
21B249AF75444E3C,D,338153U56,FITCHBURG MASS REF,20050915,4.000,20151115,,,20100712,134015,20100715,50000.00,104.640,,,,,20100712,222544,1.00
2BED303EE8B6958D,S,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100712,133800,20100715,1000000.00,111.301,3.730,,,,20100712,222544,1.00
D0AE059BB6E42B5C,D,938592FX5,WASHINGTON CNTY PA HOSP AUTH HOSP-WASHINGTON HOSP PJ,19980401,5.125,20280701,,,20100712,083049,20100715,70000.00,91.484,,,,,20100712,222544,1.00
AA30018E340619A2,P,5946103K1,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.250,20231101,,,20100712,134000,20100715,1000000.00,111.201,3.743,,,,20100712,222544,1.00
25A504A8225FD582,S,086365NW9,BESSEMER ALA WTS,19991201,6.250,20240201,,,20100712,134153,20100715,15000.00,100.000,6.243,,,,20100712,222544,1.00
0D7EC0104F3D0CA0,P,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100712,134100,20100715,500000.00,101.882,4.536,,,,20100712,222544,1.00
5687CF496B98EBAE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134201,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
888DBC30A7853529,P,64465MVG7,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20190815,,,20100712,134129,20100715,100000.00,107.250,1.454,,,,20100712,222544,1.00
A4F3A857D4671540,S,12414MBB1,BUTTE-SILVER BOW MONT CITY & REF,20031215,3.400,20121101,,,20100712,134206,20100715,5000.00,100.171,1.023,,,,20100712,222544,1.00
400828820988F108,S,44706PAT6,HUNTSVILLE ALA HEALTH CARE SER A,20100624,4.000,20190601,,,20100712,134206,20100715,15000.00,100.000,3.999,,,,20100712,222544,1.00
2D6526B16838232F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,134154,20100722,25000.00,102.870,7.097,,,,20100712,222544,1.00
D90746AACC4BBF63,P,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100712,134154,20100715,25000.00,96.030,4.833,,,,20100712,222544,1.00
D2D4FE93CC03F93A,S,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100712,134158,20100715,10000.00,100.000,4.417,,,,20100712,222544,1.00
2D989FE7DA5F6BC4,P,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20100712,134200,20100715,25000.00,104.343,1.484,,,,20100712,222544,1.00
A9910E9A14C2C382,S,190760BC1,COBB-MARIETTA GA COLISEUM & REF,19930401,5.625,20261001,,,20100712,133200,20100715,10000.00,106.190,5.060,,,,20100712,222544,1.00
3DBD49087BB67F19,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,134159,20100715,20000.00,102.500,4.569,,,,20100712,222544,1.00
3B993C158A4C8447,P,59455TE81,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20221001,,,20100712,133900,20100715,1000000.00,116.131,3.141,,,,20100712,222544,1.00
EDCB0EFB4A28715C,S,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100712,134159,20100715,100000.00,111.125,3.066,,,,20100712,222544,1.00
7322854AE66607BB,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,134159,20100715,20000.00,100.625,,,,,20100712,222544,1.00
CCC1CD8DCBC8615C,D,958638PA0,WESTERN MICH UNIV REVS REF-GEN,20030501,5.000,20111115,,,20100712,134145,20100715,10000.00,104.601,,,,,20100712,222544,1.00
5047F946B38FA15F,D,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100712,134101,20100715,10000.00,112.750,,,,,20100712,222544,1.00
5327599FAB26ABAC,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,134210,20100715,10000.00,102.750,6.343,,,,20100712,222544,1.00
79333A3913B22255,P,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100712,134204,20100715,35000.00,103.897,3.491,,,,20100712,222544,1.00
1A4C8896A3518B77,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100712,134202,20100715,30000.00,100.000,4.250,,,,20100712,222544,1.00
4215CEA1167E04A5,S,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100712,134213,20100715,20000.00,43.492,4.994,,,,20100712,222544,1.00
06846D64FC54C6C4,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,134207,20100715,100000.00,93.151,6.050,,,,20100712,222544,1.00
7B00D6B4E09C93EE,S,489836JX5,KENOSHA WIS UNI SCH DIST REF-SER B,20050615,5.000,20160401,,,20100712,134137,20100715,1MM+,112.714,2.590,,,,20100712,222544,1.00
660A7DDB679D8968,S,438669RJ4,HONOLULU HAWAII CITY & CNTY SER C,19930901,4.750,20180901,,,20100712,133723,20100715,100000.00,116.294,2.520,,,,20100712,222544,1.00
64CF73D8A98D4D17,S,438689FB2,HONOLULU HAWAII CITY & CNTY SER A,20060707,4.750,20310701,,,20100712,133627,20100715,20000.00,102.606,4.250,,,,20100712,222544,1.00
5611EFE0896D46A0,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100712,134211,20100715,15000.00,108.652,,,,,20100712,222544,1.00
3E55178338AB8884,D,163123MX7,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20270601,,,20100712,134207,20100715,20000.00,42.641,,,,,20100712,222544,1.00
A1680E052775640B,S,564547EX1,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-2-SER C,20011101,4.000,20130901,,,20100712,134144,20100715,25000.00,100.000,3.998,,,,20100712,222544,1.00
BA3A48DE15AD3B62,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,134109,20100715,40000.00,104.745,,,,,20100712,222544,1.00
E1FA9CED3193E0A1,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,134108,20100715,40000.00,104.995,,,,,20100712,222544,1.00
086E35CBA83FA4BB,D,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100712,133121,20100715,150000.00,115.589,,,,,20100712,222544,1.00
5EC74585A92AD4D6,D,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100712,134010,20100715,30000.00,90.833,,,,,20100712,222544,1.00
BD88025A00A5D5CB,P,490728WC2,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,5.000,20190501,,,20100712,134100,20100715,10000.00,112.500,3.347,,,,20100712,222544,1.00
F01A1924C1364170,S,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100712,134156,20100715,10000.00,100.100,5.093,,,,20100712,222544,1.00
5BCEFFA4208B2CBA,D,338153U56,FITCHBURG MASS REF,20050915,4.000,20151115,,,20100712,134016,20100715,50000.00,104.515,,,,,20100712,222544,1.00
CF078EDC9E19B7DD,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100712,134100,20100715,50000.00,96.750,3.310,,,,20100712,222544,1.00
580EA31CE38FC2F2,S,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100712,134154,20100715,20000.00,98.600,5.149,,,,20100712,222544,1.00
2705E15A556A648B,P,71781EAW5,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20230701,,,20100712,134140,20100715,20000.00,95.640,5.474,,,,20100712,222544,1.00
311E19EE7E1F2104,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100712,134141,20100715,10000.00,98.000,5.122,,,,20100712,222544,1.00
A7AACBD2DCB03794,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,134219,20100715,20000.00,100.000,4.500,,,,20100712,222544,1.00
01CDE716EE21B27F,S,270416EH9,EAST ALA HEALTH CARE AUTH SER B,20080403,4.500,20110901,,,20100712,134217,20100715,50000.00,103.340,1.501,,,,20100712,222544,1.00
D54E68B1F203A0D1,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100712,134156,20100715,10000.00,100.000,,,,,20100712,222544,1.00
8E56AED62BC26EED,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,133730,20100715,10000.00,87.375,,,,,20100712,222544,1.00
398DD182F17A364E,D,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20100712,134200,20100715,25000.00,104.343,,,,,20100712,222544,1.00
8D68E0F3F0403A99,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,134219,20100715,20000.00,98.500,,,,,20100712,222544,1.00
0F334E937C6BD2A0,P,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100712,134200,20100715,250000.00,101.019,4.798,,,,20100712,222544,1.00
4BFEA34F5DEF60AA,P,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100712,134200,20100715,15000.00,107.468,1.550,,,,20100712,222544,1.00
83E84CFACAFCE1FD,P,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20100712,134200,20100715,500000.00,104.568,1.916,,,,20100712,222544,1.00
55E8A746F63514CA,P,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100712,134225,20100715,20000.00,89.412,5.290,,,,20100712,222544,1.00
2EAF0DE336D5EC40,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100712,134001,20100715,150000.00,101.950,,,,,20100712,222544,1.00
99A05C8C4ED479FA,S,79164TAS1,ST LOUIS MO INDL DEV AUTH TAXABLE-PUB LIBR PROJ-A-1,20100630,7.250,20460315,,,20100712,134221,20100715,20000.00,100.000,7.248,,,,20100712,222544,1.00
B5F7100BC6CBBD14,P,485428LG9,KANSAS ST DEV FIN AUTH REV BRD REGENTS-UNIV KANSAS PJ,20020401,5.000,20270501,,,20100712,134200,20100715,10000.00,100.606,4.640,,,,20100712,222544,1.00
97971CAB1706904A,S,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100712,134229,20100715,15000.00,100.000,5.171,,,,20100712,222544,1.00
63D62E4220CAA6F2,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100712,134231,20100715,25000.00,96.610,5.259,,,,20100712,222544,1.00
93EBABA8555AB0E3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134231,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
29BA7E164D55DCFF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134232,20100715,10000.00,102.250,6.909,,,,20100712,222544,1.00
8A603BFB925923E3,S,033452AB9,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20180601,,,20100712,134222,20100715,15000.00,102.250,2.928,,,,20100712,222544,1.00
25CE5A64AAA689C6,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,134225,20100715,25000.00,96.853,4.465,,,,20100712,222544,1.00
131306C235147819,S,469402FD8,JACKSONVILLE FLA HEALTH FACS BROOKS HEALTH SYS,20071207,5.250,20321101,,,20100712,134228,20100715,10000.00,100.000,5.249,,,,20100712,222544,1.00
B85B2F02FBDB53D3,P,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20100712,134232,20100715,100000.00,106.068,2.018,,,,20100712,222544,1.00
FBEA9E620F6F8059,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100712,134230,20100715,10000.00,103.773,5.300,,,,20100712,222544,1.00
72EEB5CAE165860C,S,160429QF6,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER B,20031015,5.000,20280101,,,20100712,133700,20100715,25000.00,109.699,1.000,,,,20100712,222544,1.00
B9C3D67D61AD1151,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100712,134200,20100715,20000.00,109.320,3.200,,,,20100712,222544,1.00
3F958F8D0DC733FE,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,134233,20100715,25000.00,94.255,,,,,20100712,222544,1.00
73B7FE2BEDC84E3B,P,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100712,134233,20100715,10000.00,90.171,5.350,,,,20100712,222544,1.00
BEB9A97D3461E429,S,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100712,134231,20100715,10000.00,99.740,4.521,,,,20100712,222544,1.00
9D929B299638A927,S,005622BE4,ADAMS CNTY COLO REV FHA INSD MTG-PLATTE VY MED CTR,20050615,4.500,20330801,,,20100712,133919,20100802,50000.00,90.660,5.201,,,,20100712,222544,1.00
9A23A82AC3351B13,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100712,134233,20100715,10000.00,90.171,,,,,20100712,222544,1.00
23790FDB1AE931BC,S,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20100712,134231,20100715,100000.00,106.328,1.928,,,,20100712,222544,1.00
F4AAD73D3EB29DE2,S,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100712,134238,20100715,10000.00,100.026,5.080,,,,20100712,222544,1.00
A2163794009DBDFF,S,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100712,134239,20100715,35000.00,102.941,5.700,,,,20100712,222544,1.00
428E06EA0B5D1E62,P,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100712,134240,20100714,350000.00,106.510,2.339,,,,20100712,222544,1.00
182B99F95DDEB160,D,590485SH2,MESA ARIZ ,20050601,4.000,20240701,,,20100712,133046,20100715,100000.00,100.507,,,,,20100712,222544,1.00
B3E6EA3F0D970AE2,D,544652N97,LOS ANGELES CALIF WASTEWTR SYS REF-SUB-SER A,20030301,4.200,20170601,,,20100712,134107,20100715,100000.00,106.178,,,,,20100712,222544,1.00
62FF7AF57FADFA93,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100712,134238,20100715,10000.00,99.529,,,,,20100712,222544,1.00
F20E224F52F1E0C2,D,167592UY8,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.100,20260101,,,20100712,134239,20100715,10000.00,99.529,,,,,20100712,222544,1.00
8188E9F7DBBDFFF4,D,117068DJ2,BRUNSWICK CNTY N C ENTERPRISE TAXABLE-RECOVERY ZONE ECONOMIC,20100713,6.100,20300401,Y,,20100712,134239,20100713,35000.00,100.941,,,,,20100712,222544,1.00
6792275B97B9FCB0,S,494791LZ7,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,5.000,20111201,,,20100712,134200,20100715,10000.00,105.841,0.731,,,,20100712,222544,1.00
38DC4956762374D5,S,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100712,134200,20100715,40000.00,102.582,4.110,,,,20100712,222544,1.00
C3F544221582C35F,S,386280NN7,GRAND RAPIDS MICH PUB SCHS REF,20070306,4.250,20290501,,,20100712,134200,20100715,10000.00,100.149,4.224,,,,20100712,222544,1.00
C82C241EF82D2FFD,S,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100712,134239,20100715,25000.00,87.579,3.306,,,,20100712,222544,1.00
019E69AFD3C78DB3,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100712,134235,20100715,10000.00,88.500,5.918,,,,20100712,222544,1.00
5F4AFBF3DC942F7B,P,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100712,134221,20100715,10000.00,85.640,6.173,,,,20100712,222544,1.00
02934963420E20BA,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,134000,20100715,100000.00,109.938,1.800,,,,20100712,222544,1.00
9B1A01A28E53244B,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100712,134245,20100730,15000.00,100.000,5.149,,,,20100712,222544,1.00
C5A78F2EC4205B06,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,134250,20100722,15000.00,102.250,7.184,,,,20100712,222544,1.00
640786F10BFBCEB0,D,481718VY7,JUNEAU ALASKA CITY & BORO SER B,20060915,4.100,20180901,,,20100712,134206,20100715,10000.00,104.271,,,,,20100712,222544,1.00
DC89C1F461D7708D,D,341602TE0,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER B,19980915,4.500,20280901,,,20100712,134223,20100715,10000.00,99.640,,,,,20100712,222544,1.00
717DE4FB572A9736,P,64966HGX2,NEW YORK N Y SUBSER H-1,20090305,5.125,20240301,,,20100712,134200,20100715,50000.00,107.600,4.071,,,,20100712,222544,1.00
DD26C0C06E863358,P,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100712,134200,20100715,75000.00,98.000,4.202,,,,20100712,222544,1.00
28A47C56E37A8656,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100712,134200,20100715,20000.00,100.000,4.999,,,,20100712,222544,1.00
DABE9B6378F7A2FD,S,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100712,134200,20100715,20000.00,102.000,4.674,,,,20100712,222544,1.00
A123F9CB81A3F48A,D,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20100712,134246,20100715,10000.00,108.945,,,,,20100712,222544,1.00
9309ED3C41BA8764,S,224562CH9,CRANSTON R I SER A,20100708,4.000,20160701,,,20100712,134200,20100715,150000.00,108.683,2.427,,,,20100712,222544,1.00
C8408D5506E56509,P,250325QR1,DESCHUTES CNTY ORE ,20070620,5.000,20180615,,,20100712,134248,20100715,25000.00,114.858,2.636,,,,20100712,222544,1.00
04653DE2090070A8,S,938718WF6,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20220301,,,20100712,134246,20100715,10000.00,110.195,3.016,,,,20100712,222544,1.00
BFBD9B492EC43785,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100712,134252,20100715,100000.00,112.720,3.430,,,,20100712,222544,1.00
D979F6BB9AA7C0A0,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100712,134252,20100715,100000.00,111.220,,,,,20100712,222544,1.00
0FA171CFC53D22FF,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100712,134155,20100715,10000.00,100.000,,,,,20100712,222544,1.00
25FC9D53593615F2,P,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100712,134300,20100715,400000.00,109.020,2.654,,,,20100712,222544,1.00
A95099BF60B4581B,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,134254,20100715,40000.00,100.000,5.250,,,,20100712,222544,1.00
878554A304D4A73A,P,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100712,134256,20100715,30000.00,108.004,3.279,,,,20100712,222544,1.00
53ED190EC6DE7446,S,20772G2L1,CONNECTICUT ST SER A,20090226,5.000,20240215,,,20100712,134254,20100715,70000.00,114.625,3.050,,,,20100712,222544,1.00
F574926906282E79,S,745220JJ3,PUERTO RICO COMWLTH ,20060928,5.000,20240701,,,20100712,134300,20100715,10000.00,101.148,4.776,,,,20100712,222544,1.00
78F038CA6C35962F,P,400535AA8,GUADALUPE-BLANCO RIV AUTH TEX E I DU PONT DE NEMOURS & CO PJ,19960401,6.400,20260401,,,20100712,134256,20100715,20000.00,97.702,6.636,,,,20100712,222544,1.00
DC01DED53081D023,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100712,133500,20100715,20000.00,99.500,,,,,20100712,222544,1.00
7E9A6B14967A4117,D,400535AA8,GUADALUPE-BLANCO RIV AUTH TEX E I DU PONT DE NEMOURS & CO PJ,19960401,6.400,20260401,,,20100712,134256,20100715,20000.00,99.190,,,,,20100712,222544,1.00
2726EA70003474D4,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100712,134300,20100715,50000.00,103.246,1.583,,,,20100712,222544,1.00
45C7353D42F0CD0C,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100712,134300,20100715,50000.00,103.246,1.583,,,,20100712,222544,1.00
C80FE556E05BB987,P,92418PCY1,VERMONT HSG FIN AGY SINGLE AMT-SER 27,20070308,4.850,20321101,,,20100712,134258,20100715,30000.00,95.718,5.175,,,,20100712,222544,1.00
517EFE67DCBEF6C1,S,4636085B1,IRVINE CALIF IMPT BD ACT 1915 ASSMT DIST NO 03-19-GROUP 3,20050804,5.000,20250902,,,20100712,134201,20100715,30000.00,92.250,5.774,,,,20100712,222544,1.00
6CD2CEC6328DF3E5,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100712,134301,20100715,40000.00,85.350,6.250,,,,20100712,222544,1.00
D3C428AB7C9DEE0B,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100712,134307,20100729,10000.00,101.250,4.089,,,,20100712,222544,1.00
E39434FE8589462B,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,134305,20100715,35000.00,93.549,5.049,,,,20100712,222544,1.00
B804E344CBA70C47,S,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20100712,134309,20100715,10000.00,104.316,3.450,,,,20100712,222544,1.00
92CFE3A3CD0C3207,D,381342GA6,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20140801,,,20100712,134246,20100715,25000.00,86.798,,,,,20100712,222544,1.00
3AAE9D518BE71CBE,S,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20100712,134301,20100715,25000.00,109.338,2.528,,,,20100712,222544,1.00
04571C03D2D93BD3,S,50607LAP0,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20171201,,,20100712,134252,20100715,10000.00,109.371,2.110,,,,20100712,222544,1.00
B4EA1A3BC54E636D,S,94327EBZ0,WAUPUN WIS SCH DIST REF,20050501,5.375,20170401,,,20100712,134311,20100715,25000.00,114.065,2.700,,,,20100712,222544,1.00
B5694B3792E83D44,D,50607LAP0,LAFAYETTE COLO WTR REV SER A,20030401,5.000,20171201,,,20100712,134249,20100715,10000.00,109.370,,,,,20100712,222544,1.00
7DC923143EC07326,S,090491TG6,BINGHAMTON N Y PUB IMPT,20070201,4.250,20220201,,,20100712,134306,20100715,50000.00,103.325,3.583,,,,20100712,222544,1.00
2225104FDF9F3167,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,134309,20100715,190000.00,98.712,4.744,,,,20100712,222544,1.00
8E3018520461FAAE,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,134315,20100722,5000.00,102.250,7.184,,,,20100712,222544,1.00
EB2E022BCA6CCC38,D,090491TG6,BINGHAMTON N Y PUB IMPT,20070201,4.250,20220201,,,20100712,134306,20100715,50000.00,102.075,,,,,20100712,222544,1.00
53173B191685068E,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,134309,20100715,190000.00,98.711,,,,,20100712,222544,1.00
ED2011C0052C927F,D,366119XA8,GARLAND TEX REF,20100301,5.000,20210215,,,20100712,134214,20100715,80000.00,115.341,,,,,20100712,222544,1.00
D206D04B71CE9CB7,P,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100712,134300,20100715,10000.00,106.734,1.521,,,,20100712,222544,1.00
B2F1FF7E01FF77C7,S,889498DP3,TOLLESON ARIZ ,20030701,4.000,20140701,,,20100712,134313,20100715,5000.00,107.272,1.481,,,,20100712,222544,1.00
687AF0DCB5294CCE,P,481718VY7,JUNEAU ALASKA CITY & BORO SER B,20060915,4.100,20180901,,,20100712,134303,20100715,10000.00,102.700,3.604,,,,20100712,222544,1.00
4B1F7E3B21CBD553,S,4164143A6,HARTFORD CONN ,20060622,4.000,20120715,,,20100712,134306,20100715,25000.00,106.168,0.882,,,,20100712,222544,1.00
02B167600325DF94,P,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100712,134314,20100715,15000.00,100.670,4.308,,,,20100712,222544,1.00
B4EDE86D311B9120,S,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100712,134314,20100715,10000.00,102.363,5.210,,,,20100712,222544,1.00
556E83A7C61E4E19,S,010762JH6,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20190501,,,20100712,134319,20100715,5000.00,111.495,3.314,,,,20100712,222544,1.00
CD52BA0AD9610DD6,D,889498DP3,TOLLESON ARIZ ,20030701,4.000,20140701,,,20100712,134321,20100715,5000.00,106.315,,,,,20100712,222544,1.00
D405582A92040E4D,P,20772G4F2,CONNECTICUT ST ECONOMIC RECOVERY-SER A,20091203,4.000,20130101,,,20100712,134323,20100715,100000.00,107.274,1.000,,,,20100712,222544,1.00
C213CF070F6185E0,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100712,134314,20100715,15000.00,100.970,,,,,20100712,222544,1.00
AD725D42826A5900,D,181234H24,CLARK CNTY WASH SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100614,5.520,20270601,,,20100712,134314,20100715,10000.00,100.363,,,,,20100712,222544,1.00
1F97B38658A16B5A,D,010762JH6,ALAMEDA CALIF CTFS PARTN FING PROJ,20080708,5.000,20190501,,,20100712,134319,20100715,5000.00,111.370,,,,,20100712,222544,1.00
F8D0ACC0097CD614,D,914331GN7,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS,20040106,4.000,20110815,,,20100712,134135,20100715,25000.00,99.000,,,,,20100712,222544,1.00
BA3D7E7A907940DC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,134326,20100715,10000.00,99.000,5.613,,,,20100712,222544,1.00
1472F986501343C3,S,097464SC6,BOISE ST UNIV IDAHO REVS PREREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20100712,134319,20100715,10000.00,102.968,0.901,,,,20100712,222544,1.00
742B589AB0B2AB50,D,097464SC6,BOISE ST UNIV IDAHO REVS PREREFUNDED-STUDENT BLDG FEE,20010601,5.100,20210401,,,20100712,134324,20100715,10000.00,102.896,,,,,20100712,222544,1.00
2CED55EC159789BB,D,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100712,133932,20100715,100000.00,100.100,,,,,20100712,222544,1.00
36D28FD5576BBF82,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100712,134300,20100715,50000.00,102.710,3.992,,,,20100712,222544,1.00
F895669357D42BC0,S,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100712,134300,20100715,50000.00,102.710,3.992,,,,20100712,222544,1.00
0E9078DF74B4F536,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,134300,20100715,100000.00,101.950,4.626,,,,20100712,222544,1.00
A98034262F78ED2A,S,479412QP6,JOHNSTON R I REF,20100629,4.000,20160815,,,20100712,134300,20100715,100000.00,107.956,2.578,,,,20100712,222544,1.00
4BAC6D762B99FC16,D,005698RY3,ADAMS CNTY COLO SCH DIST ,20061220,5.000,20241201,,,20100712,134054,20100715,250000.00,108.742,,S,,,20100712,222544,1.00
E656F52989311E7C,P,524786WF3,LEHIGH CNTY PA SER A,20071215,5.000,20221115,,,20100712,134300,20100715,20000.00,107.800,3.772,,,,20100712,222544,1.00
14C10B7D6699444F,S,73358TLF6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.750,20341201,,,20100712,134300,20100715,10000.00,98.398,4.863,,,,20100712,222544,1.00
5E4EFF228CE21413,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,134334,20100715,20000.00,99.000,5.613,,,,20100712,222544,1.00
776C47356ADA1126,P,544386AQ8,LOS ANGELES CALIF CMNTY FACS NO 3-CASCADES BUSINESS PARK ,19971002,6.400,20220901,,,20100712,134327,20100715,20000.00,98.000,6.642,,,,20100712,222544,1.00
25A5C5EA82BE5784,S,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100712,134328,20100715,60000.00,54.669,4.600,,,,20100712,222544,1.00
4A9D22FBC3CF02C1,D,917565FY4,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20230615,,,20100712,134328,20100715,60000.00,53.669,,,,,20100712,222544,1.00
BF52DDC15D47FF33,D,544386AQ8,LOS ANGELES CALIF CMNTY FACS NO 3-CASCADES BUSINESS PARK ,19971002,6.400,20220901,,,20100712,134327,20100715,20000.00,98.000,,,,,20100712,222544,1.00
B42F60FC0A30248E,D,75213NBP8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.250,20300901,,,20100712,134329,20100715,50000.00,85.568,,,,,20100712,222544,1.00
FE0533E113B4E306,P,75213NBP8,RANCHO SANTA FE CALIF CMNTY CMNTY FACS DIST NO 1,20070809,5.250,20300901,,,20100712,134329,20100715,50000.00,85.141,6.593,,,,20100712,222544,1.00
16B73F406614623C,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100712,134302,20100715,30000.00,103.860,4.727,,,,20100712,222544,1.00
8564BD9A4036F7F8,P,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100712,134329,20100715,70000.00,102.127,2.208,,,,20100712,222544,1.00
CA818614D97EC1E5,P,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100712,134326,20100715,25000.00,92.490,5.053,,,,20100712,222544,1.00
03EF41F4C8BF5AEF,S,794173FG4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20300615,,,20100712,133700,20100715,125000.00,39.259,4.750,,,,20100712,222544,1.00
C9774C862409422D,S,794173FG4,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20300615,,,20100712,133700,20100715,125000.00,39.259,4.750,,,,20100712,222544,1.00
61999F96F21E4D16,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,134332,20100715,25000.00,101.250,5.213,,,,20100712,222544,1.00
98583390A54AB611,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,134332,20100715,25000.00,100.250,,,,,20100712,222544,1.00
9AB183BACE8E49D3,S,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100712,134323,20100715,100000.00,100.100,4.986,,,,20100712,222544,1.00
3B602533949FB9C2,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100712,134332,20100715,15000.00,90.693,5.100,,,,20100712,222544,1.00
6022A5F95E1B4CB7,D,769123GE4,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.000,20201001,,,20100712,134316,20100715,100000.00,100.000,,,,,20100712,222544,1.00
CAB022B1799070B6,D,71437MEE1,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,5.000,20150901,,,20100712,134240,20100715,105000.00,103.100,,P,,,20100712,222544,1.00
0030A36C7B948E81,P,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100712,134323,20100715,30000.00,104.468,4.005,,,,20100712,222544,1.00
AAB760F45ACCF18D,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100712,134200,20100715,100000.00,103.125,4.173,,,,20100712,222544,1.00
8DB27C9102347718,P,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100712,134330,20100715,45000.00,99.756,4.516,,,,20100712,222544,1.00
4406AB16507DD726,P,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20100712,134335,20100715,25000.00,102.852,4.456,,,,20100712,222544,1.00
0A67DC3A04C9525F,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100712,134340,20100715,30000.00,103.913,4.349,,,,20100712,222544,1.00
50CB1EA7E8EE9262,S,12081PAP6,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.700,20161201,,,20100712,134310,20100715,25000.00,98.601,3.950,,,,20100712,222544,1.00
6339AB4716ADEAB2,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,134323,20100715,50000.00,104.355,6.000,,,,20100712,222544,1.00
65244C7AEA73EE51,S,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100712,134344,20100715,25000.00,106.227,3.934,,,,20100712,222544,1.00
990C2C90EAA84FF1,D,12081PAP6,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.700,20161201,,,20100712,134310,20100715,25000.00,97.144,,,,,20100712,222544,1.00
1729BABCF5C1CD47,D,12081PAP6,BURBANK CALIF PUB FING AUTH WEST OLIVE REDEV PROJ,20021002,3.700,20161201,,,20100712,134310,20100715,25000.00,96.951,,,,,20100712,222544,1.00
5629BE37CEE40A4C,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100712,134346,20100715,15000.00,112.720,3.430,,,,20100712,222544,1.00
1E0658122A41D150,S,207737GA9,CONN ST GEN REV REF-REVOLVING FD-SER B,20090625,4.000,20110601,,,20100712,133900,20100715,110000.00,103.016,0.550,,,,20100712,222544,1.00
CB1D5E338391A23D,S,59455TE81,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,5.000,20221001,,,20100712,134000,20100715,1000000.00,116.231,3.130,,,,20100712,222544,1.00
089E6F2DEAE89812,S,935103PW5,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.125,20210715,Y,,20100712,134344,20100720,30000.00,99.800,3.147,,,,20100712,222544,1.00
71E2FADC6785B71C,D,346609FW5,FORSYTH CNTY GA WTR & SEW AUTH ,20071011,5.000,20320401,,,20100712,134344,20100715,25000.00,105.227,,,,,20100712,222544,1.00
1CDBC4FE0F80ECA3,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100712,134346,20100715,15000.00,111.220,,,,,20100712,222544,1.00
227C405F395EC4B9,D,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100712,134329,20100715,70000.00,102.487,,,,,20100712,222544,1.00
2117A537947664EE,D,57585KUA4,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER DD,20011001,5.000,20350715,,,20100712,134314,20100715,15000.00,100.970,,,,,20100712,222544,1.00
DE19C97A0D6B7552,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100712,134323,20100715,30000.00,104.768,,,,,20100712,222544,1.00
CCAAD14008F8C448,D,57586CNN1,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER C,20051215,5.000,20350715,,,20100712,134323,20100715,30000.00,104.768,,,,,20100712,222544,1.00
EBCD61EB6AE43EE1,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100712,134330,20100715,45000.00,100.056,,,,,20100712,222544,1.00
B04E07488FBA20BB,D,576000FG3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20350815,,,20100712,134330,20100715,45000.00,100.056,,,,,20100712,222544,1.00
E5F4A11B6ED23D00,D,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20100712,134335,20100715,25000.00,103.152,,,,,20100712,222544,1.00
24BAF3F5D3AAC8EF,D,576049R77,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20060316,5.000,20360801,,,20100712,134335,20100715,25000.00,103.152,,,,,20100712,222544,1.00
DC3B42CC13C31954,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100712,134340,20100715,30000.00,104.213,,,,,20100712,222544,1.00
40E544314011DDEF,D,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100712,134340,20100715,30000.00,104.213,,,,,20100712,222544,1.00
C55702F61577A3EB,P,574217YU3,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20140701,,,20100712,134300,20100715,35000.00,104.951,3.646,,,,20100712,222544,1.00
63D285F40F9D657B,P,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100712,134346,20100715,5000.00,99.000,5.071,,,,20100712,222544,1.00
BF99A27DBC659FDA,D,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100712,134100,20100715,30000.00,108.740,,S,,,20100712,222544,1.00
3FCD507C487D9666,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100712,134349,20100715,10000.00,91.912,5.116,,,,20100712,222544,1.00
0F1989010E8A0462,D,106057BQ4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.500,20160901,,,20100712,134352,20100715,20000.00,98.090,,,,,20100712,222544,1.00
5800A9F375D03771,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134351,20100715,15000.00,102.250,6.909,,,,20100712,222544,1.00
E3AA464464E070B4,D,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100712,134256,20100715,20000.00,108.008,,S,,,20100712,222544,1.00
8C00579E27161942,P,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100712,134356,20100715,5000.00,94.500,5.078,,,,20100712,222544,1.00
0DD27AFE3CF03DE3,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,134358,20100715,15000.00,101.000,3.508,,,,20100712,222544,1.00
442F7F8421F14EA4,S,64966E5X1,NEW YORK N Y SER C,20050803,5.000,20180801,,,20100712,134351,20100715,25000.00,111.034,2.649,,,,20100712,222544,1.00
3218BA85E6986824,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100712,134353,20100715,25000.00,101.467,4.290,,,,20100712,222544,1.00
7ED3860D8CFBC526,P,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20100712,134234,20100715,285000.00,104.200,3.945,,,,20100712,222544,1.00
2C8B40BD6131630F,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100712,134353,20100715,25000.00,99.592,,,,,20100712,222544,1.00
4D106829740EF014,D,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20100712,134259,20100715,25000.00,106.963,,,,,20100712,222544,1.00
7F7236401B6ED57C,D,567137YC2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER B,20070101,4.000,20170701,,,20100712,134258,20100715,25000.00,107.213,,,,,20100712,222544,1.00
AA982C44EE672B59,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100712,134400,20100715,25000.00,100.000,4.295,,,,20100712,222544,1.00
9AB0A30F9910B1C7,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100712,134400,20100715,25000.00,100.000,4.295,,,,20100712,222544,1.00
11D42C645D1E07E2,P,350808AN1,FOUNTAIN VALLEY CALIF SCH CONV 11/01/2006,20041130,4.000,20181101,,,20100712,134400,20100715,50000.00,98.897,4.158,,,,20100712,222544,1.00
E61DE4185B5E0A1D,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100712,134350,20100715,10000.00,97.750,,,,,20100712,222544,1.00
52C07E004FFC1DE7,S,768903BE5,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PROJ ,19970220,0.000,20200601,,,20100712,134358,20100715,40000.00,58.455,5.510,,,,20100712,222544,1.00
3E4A9FE6D5D2AFD0,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100712,134402,20100715,10000.00,99.725,5.018,,,,20100712,222544,1.00
F5C0CA922D16323F,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100712,134359,20100715,20000.00,102.181,0.508,,,,20100712,222544,1.00
8F35240306214D14,P,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100712,122900,20100714,5000.00,107.616,2.584,,,,20100712,222544,1.00
90D4070797D0C753,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100712,134401,20100715,30000.00,97.644,4.650,,,,20100712,222544,1.00
F2B922DA801B2080,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,134359,20100729,10000.00,102.000,4.530,,,,20100712,222544,1.00
019C1C57D5B2CFC9,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100712,134402,20100715,30000.00,102.039,3.001,,,,20100712,222544,1.00
91905E2C7F974593,S,574486DY9,MARYSVILLE OHIO WTR SYS MTG ,20071017,4.500,20381201,,,20100712,134407,20100715,25000.00,97.644,4.650,,,,20100712,222544,1.00
8E684308D6E192E5,P,106057BQ4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.500,20160901,,,20100712,134411,20100714,20000.00,98.090,4.863,,,,20100712,222544,1.00
9DB4CED66CCA36AE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134413,20100715,20000.00,102.250,6.909,,,,20100712,222544,1.00
006DEDA15DD45D0C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134418,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
3D703891BD69967F,S,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100712,134415,20100715,10000.00,109.839,3.517,,,,20100712,222544,1.00
64124137F8DF55D3,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20100712,134414,20100715,10000.00,105.520,3.750,,,,20100712,222544,1.00
E10F503BEEC06A36,P,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100712,134345,20100715,20000.00,105.535,4.078,,,,20100712,222544,1.00
5E5A5ECCC1F2D619,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,133913,20100715,10000.00,89.875,5.681,,,,20100712,222544,1.00
008816FB42DD667E,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100712,134041,20100715,250000.00,24.604,,,,,20100712,222544,1.00
D4D4C3755662ADEB,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100712,134345,20100715,20000.00,105.835,,,,,20100712,222544,1.00
A50F0ADBC968DA7F,D,57586C8G3,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER A,20080813,5.000,20380701,,,20100712,134345,20100715,20000.00,105.835,,,,,20100712,222544,1.00
36B5DA4F86A5CD22,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,134414,20100715,20000.00,99.997,5.250,,,,20100712,222544,1.00
684A51E1993E4B18,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100712,134418,20100715,40000.00,104.500,4.842,,,,20100712,222544,1.00
434E8FF2E99BDD14,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100712,134405,20100715,25000.00,45.139,5.577,,,,20100712,222544,1.00
010F9F18E04111CC,P,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100712,134356,20100715,30000.00,108.240,3.283,,,,20100712,222544,1.00
D2FEC8C7FBE15417,P,8827976Q1,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.000,20200215,,,20100712,134410,20100715,85000.00,105.400,3.148,,,,20100712,222544,1.00
506243714FF582A6,D,94327EBZ0,WAUPUN WIS SCH DIST REF,20050501,5.375,20170401,,,20100712,134300,20100715,25000.00,114.065,,,,,20100712,222544,1.00
77E9029FD9BD570F,S,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,Y,,20100712,134415,20100811,20000.00,100.373,3.294,,,,20100712,222544,1.00
932D96EAE7987748,P,35981RAX7,FULLERTON CALIF PUB FING AUTH ,20051227,5.000,20270901,,,20100712,134419,20100715,30000.00,93.848,5.561,,,,20100712,222544,1.00
EE0FA51124C767A3,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,134353,20100715,5000.00,100.000,5.749,,,,20100712,222544,1.00
D2E7A9D0B904B44A,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100712,134358,20100715,5000.00,99.998,4.250,,,,20100712,222544,1.00
FF56506564AD86CA,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100712,134414,20100715,25000.00,112.720,3.430,,,,20100712,222544,1.00
C09F52061E7A43F6,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20100712,134411,20100715,60000.00,104.142,3.500,,,,20100712,222544,1.00
8E83A62804E91DF7,P,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100712,134420,20100715,50000.00,100.189,4.644,,,,20100712,222544,1.00
AFCBC4610AC7F05F,S,584853KG9,MEDINA OHIO CITY SCH DIST REF,20050421,5.000,20271201,,,20100712,134420,20100715,10000.00,105.520,3.750,,,,20100712,222544,1.00
236C7A3756E12817,P,836258JY0,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20160501,,,20100712,134400,20100715,475000.00,103.780,2.299,,,,20100712,222544,1.00
73340E1584AFA61A,S,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100712,134100,20100715,100000.00,111.373,1.450,,,,20100712,222544,1.00
4BEC44B4F4412E49,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100712,134414,20100715,25000.00,111.220,,,,,20100712,222544,1.00
A15D57A20F64EB1C,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20100712,134411,20100715,60000.00,102.267,,,,,20100712,222544,1.00
AB940407E0DD7AE7,D,645916RG4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER C,20021001,4.750,20250615,,,20100712,134420,20100715,50000.00,100.689,,,,,20100712,222544,1.00
6F868564634A0ECD,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100712,134209,20100715,30000.00,101.630,,,,,20100712,222544,1.00
5E30CFF5AD6870A0,S,219585DG8,CORNWALL N Y CENT SCH DIST SCH FACS IMPT,20100716,3.750,20160715,Y,,20100712,134028,20100716,25000.00,103.698,,,,,20100712,222544,1.00
1CB263E4180863E5,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100712,134334,20100715,10000.00,93.537,,P,,,20100712,222544,1.00
A041AA74A814DA0E,P,478718VQ9,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20140901,,,20100712,134400,20100715,30000.00,115.189,1.676,,,,20100712,222544,1.00
4B237220EB09B44B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,134436,20100715,5000.00,101.625,4.239,,,,20100712,222544,1.00
CEA3F7DAF25783D1,S,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100712,134429,20100715,5000.00,107.695,3.106,,,,20100712,222544,1.00
916B7730B67F6B85,P,167723EE1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20160601,,,20100712,134000,20100715,135000.00,108.791,3.340,,,,20100712,222544,1.00
D8456BCAE336E95E,D,478718VQ9,JOHNSON CNTY KANS UNI SCH DIST REF-SER B,20010315,5.500,20140901,,,20100712,134400,20100715,30000.00,115.189,,,,,20100712,222544,1.00
3769ECE91E22A842,P,677519Z45,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.200,20110801,,,20100712,134347,20100715,50000.00,101.800,1.457,,,,20100712,222544,1.00
10CC7B59A457BFFB,P,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100712,134434,20100715,500000.00,114.875,5.039,,,,20100712,222544,1.00
BFB2B32605AD6E30,S,730128BK0,PLYMPTON MASS ,20050701,4.250,20130701,,,20100712,134358,20100715,55000.00,108.846,1.200,,,,20100712,222544,1.00
7FF91925A9861959,D,396757GF7,GREENVILLE TEX WTRWKS & SWR ,20051001,4.000,20170215,,,20100712,134152,20100715,315000.00,107.228,,S,,,20100712,222544,1.00
7D136DAB824AB2FA,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100712,134353,20100715,10000.00,106.996,,,,,20100712,222544,1.00
C32EEDD83A579DF1,D,79061ABK2,ST JOSEPH CNTY IND EDL FACS REF-UNIV NOTRE DAME DU LAC,20090930,5.000,20360301,,,20100712,134336,20100715,10000.00,107.246,,,,,20100712,222544,1.00
1BC60C461CE2C4E8,S,249181SJ8,DENVER COLO CITY & CNTY ARPT SER E ,19970815,6.000,20111115,,,20100712,134400,20100715,50000.00,106.585,1.014,,,,20100712,222544,1.00
D64E840905339973,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,134441,20100715,5000.00,98.150,4.620,,,,20100712,222544,1.00
2093E391429BC0F9,P,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100712,134436,20100715,10000.00,90.173,6.540,,,,20100712,222544,1.00
5B1B149208D625CE,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100712,134435,20100715,25000.00,107.437,3.664,,,,20100712,222544,1.00
74B313CB85251433,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100712,134433,20100715,15000.00,104.354,3.440,,,,20100712,222544,1.00
28B58C9AB9D85D92,S,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100712,134419,20100715,25000.00,110.066,2.480,,,,20100712,222544,1.00
59F530CE7EB2FFF3,D,64966DAT6,NEW YORK N Y SER J,20040520,5.250,20180515,,,20100712,134414,20100715,25000.00,110.066,,,,,20100712,222544,1.00
6F371D5BEC1DC5B8,S,979459BD5,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20130801,,,20100712,134420,20100715,20000.00,104.368,1.526,,,,20100712,222544,1.00
1E7655C135007E69,S,517039CK7,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20180301,,,20100712,134425,20100715,25000.00,107.552,2.750,,,,20100712,222544,1.00
81BF63CB2B9830AD,S,196558MM9,COLORADO RIVER TEX MUN WTR REF-SYS,20030101,5.000,20110101,,,20100712,134444,20100715,100000.00,101.876,0.913,,,,20100712,222544,1.00
145AC7CB3B8FF3CA,S,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100712,134441,20100715,10000.00,112.720,3.430,,,,20100712,222544,1.00
52DFCBD506A7219F,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,134445,20100715,5000.00,102.600,5.251,,,,20100712,222544,1.00
3EDB6CFECE082AFD,D,74526QCT7,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20170701,,,20100712,134441,20100715,10000.00,111.220,,,,,20100712,222544,1.00
A768269DCB11989B,D,64763FLW7,NEW ORLEANS LA PUB IMPT SER A,20071214,5.000,20141201,,,20100712,134432,20100715,5000.00,107.295,,,,,20100712,222544,1.00
BA4C92AD4C7D0360,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100712,124500,20100715,30000.00,111.180,2.047,,,,20100712,222544,1.00
567FF123BEA07E5E,S,64972FCA2,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,5.000,20380615,,,20100712,134400,20100715,10000.00,107.002,3.672,,,,20100712,222544,1.00
9A58BF0C8C3297D8,S,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100712,134441,20100715,10000.00,116.975,1.467,,,,20100712,222544,1.00
D4B501E61839F24E,S,939758CE6,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20200601,,,20100712,134409,20100715,100000.00,100.250,4.329,,,,20100712,222544,1.00
BC7EFC3E58E88A70,D,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100712,134400,20100715,35000.00,108.293,,,,,20100712,222544,1.00
0FD59EEB813076F2,S,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100712,134400,20100715,100000.00,103.125,4.173,,,,20100712,222544,1.00
161FE41436C1D24F,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100712,134441,20100715,10000.00,115.975,,,,,20100712,222544,1.00
A45F65E91300EDEF,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100712,134447,20100715,50000.00,94.926,5.440,,,,20100712,222544,1.00
1AA4C6DCB092439F,P,73358WBB9,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,5.000,20321015,,,20100712,134413,20100715,150000.00,106.152,4.190,,,,20100712,222544,1.00
848842256087F748,S,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,Y,,20100712,134450,20100721,50000.00,104.516,2.400,,,,20100712,222544,1.00
7EDF087987505919,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100712,134155,20100715,10000.00,99.750,,,,,20100712,222544,1.00
69126C7711C53271,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100712,134441,20100715,10000.00,115.744,,,,,20100712,222544,1.00
4EF424067F31B4C0,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,134300,20100715,75000.00,99.000,,,,,20100712,222544,1.00
89A9A95BC1DD35F9,S,9143527W3,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20090319,5.750,20380401,,,20100712,134400,20100715,20000.00,111.998,4.097,,,,20100712,222544,1.00
4EB77941FE34CF4D,S,815853NA0,SEGUIN TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080819,0.000,20170815,,,20100712,134400,20100715,10000.00,81.289,2.946,,,,20100712,222544,1.00
EF501622DFC2416A,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,134400,20100715,5000.00,98.971,5.196,,,,20100712,222544,1.00
A6E314EFFA9F63FE,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,134400,20100715,10000.00,98.971,5.196,,,,20100712,222544,1.00
CF281ECF9C3A06AD,P,870470CT6,SWEETWATER CALIF UN HIGH SCH ,20010315,5.000,20220901,,,20100712,134400,20100715,100000.00,102.112,4.270,,,,20100712,222544,1.00
F56B7A929CA0A1B4,S,145339EN3,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.500,20140801,,,20100712,134400,20100715,75000.00,111.030,1.668,,,,20100712,222544,1.00
D2EC059FD1C9D0B1,S,338153U56,FITCHBURG MASS REF,20050915,4.000,20151115,,,20100712,134200,20100715,50000.00,105.295,2.920,,,,20100712,222544,1.00
255CC7DA2AFFB3FE,S,011420ET9,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20030901,4.250,20121101,,,20100712,134324,20100715,50000.00,107.352,1.000,,,,20100712,222544,1.00
A80F0422FB1791DE,P,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100712,134300,20100715,1MM+,109.452,3.360,,,,20100712,222544,1.00
ABD3787222175A17,D,011420ET9,ALAMO TEX CMNTY COLLEGE DIST REF-COMB FEE,20030901,4.250,20121101,,,20100712,134309,20100715,50000.00,107.152,,,,,20100712,222544,1.00
C76371988FFAC9B2,D,830320PN1,SKAGIT CNTY WASH SCH DIST REF,20100721,3.000,20181201,Y,,20100712,134441,20100721,50000.00,103.291,,,,,20100712,222544,1.00
7B22663E8B582565,P,262388AT8,DRY CREEK CALIF JT ELEM SCH CAP APPREC-CMNTY FACS DIST 1,20030801,4.625,20210901,,,20100712,134500,20100715,5000.00,96.000,5.100,,,,20100712,222544,1.00
F880845ECD8E5910,P,797709AG7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.000,20121001,,,20100712,134400,20100715,35000.00,108.293,1.188,,,,20100712,222544,1.00
103A5CBCAF762A97,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100712,134400,20100715,30000.00,106.981,1.300,,,,20100712,222544,1.00
381BECC6306B69A1,D,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100712,134400,20100715,30000.00,106.981,,,,,20100712,222544,1.00
622E04CE9BC5A54B,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,134448,20100715,50000.00,105.350,4.001,,,,20100712,222544,1.00
F3EA40DA55085471,S,1675923P7,CHICAGO ILL O HARE INTL ARPT GEN APRT-THIRD LIEN-SER B,20080131,5.000,20190101,,,20100712,134300,20100715,1MM+,109.513,3.350,,,,20100712,222544,1.00
AA7C1F1E219BDFCB,S,60534QVR9,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-MISS PWR CO PROJ-SER B,20070531,5.270,20130701,,,20100712,122900,20100715,5000.00,108.116,2.413,,,,20100712,222544,1.00
086D661C9C51EC68,S,714304CK6,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20280815,Y,,20100712,134438,20100803,290000.00,102.284,3.700,,,,20100712,222544,1.00
75CF53A045804C1A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134508,20100715,5000.00,101.500,6.971,,,,20100712,222544,1.00
134B13F0D0F69144,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,134512,20100715,5000.00,105.053,6.095,,,,20100712,222544,1.00
3862C5D625016CCB,S,163103QM9,CHELAN CNTY WASH PUB UTIL DIST AMT-SYS-SER B,20070531,4.600,20420701,,,20100712,134512,20100715,10000.00,91.912,5.116,,,,20100712,222544,1.00
F2FC29CA0ACEB23A,S,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100712,134451,20100715,25000.00,109.118,2.609,,,,20100712,222544,1.00
6CF4948D7D1E4A03,S,64983RZV2,NEW YORK ST DORM AUTH REVS ST PREREFUNDED-MENTAL HLTH SVCS-A,20011215,5.000,20140215,,,20100712,134126,20100715,195000.00,105.135,0.250,,,,20100712,222544,1.00
0972FCBB94FD475D,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100712,134236,20100715,25000.00,98.500,,S,,,20100712,222544,1.00
7C87DDC037418BAC,S,344408CJ6,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.875,20170401,,,20100712,134455,20100715,25000.00,102.021,3.481,,,,20100712,222544,1.00
A6D463D478D2C5CB,D,64966DYK9,NEW YORK N Y SER H,20041221,5.000,20190801,,,20100712,134446,20100715,25000.00,109.118,,,,,20100712,222544,1.00
77D2B550615E2A53,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,134500,20100715,100000.00,97.878,4.679,,,,20100712,222544,1.00
4D0CCD5DD03640E8,P,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100712,134512,20100715,10000.00,111.850,3.996,,,,20100712,222544,1.00
E4A5273D45A3533E,D,197036FF8,COLTON CALIF JT UNI SCH DIST ELECTION OF 2001-SER C,20060111,5.250,20170201,,,20100712,134300,20100715,30000.00,108.240,,P,,,20100712,222544,1.00
15CB67862873B202,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100712,134438,20100715,35000.00,103.860,4.727,,,,20100712,222544,1.00
1900ACB0FD9A3FAE,P,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100712,134306,20100714,180000.00,100.120,4.132,,,,20100712,222544,1.00
C459D8FF8E338175,D,61212RRY4,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20041110,3.550,20110601,,,20100712,133924,20100715,20000.00,100.991,,,,,20100712,222544,1.00
E6310CB2FF48518E,S,966782QS6,WHITTIER CALIF UN HIGH SCH REF-CAP APPREC BDS,20091006,0.000,20240801,,,20100712,134500,20100715,90000.00,43.889,5.950,,,,20100712,222544,1.00
A79375F4EBEE7EA1,P,79730CBD5,SAN DIEGO CALIF PUB FACS FING SUB,20021024,5.000,20140801,,,20100712,134500,20100715,100000.00,107.824,1.118,,,,20100712,222544,1.00
38F9FA726D4E5394,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100712,134512,20100715,10000.00,112.350,,,,,20100712,222544,1.00
7527B6E11CCEA5BC,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100712,134456,20100715,200000.00,110.388,,S,,,20100712,222544,1.00
74B60ADDBCDA533B,D,677519Z45,OHIO ST PKS & REC CAP FACS-SER II-B,20041005,3.200,20110801,,,20100712,133200,20100715,50000.00,101.992,,,,,20100712,222544,1.00
9113EDD43356EF3D,D,8827976Q1,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.000,20200215,,,20100712,134410,20100715,85000.00,106.025,,,,,20100712,222544,1.00
E2EF648F1D4309E7,D,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,Y,,20100712,134414,20100811,20000.00,99.747,,,,,20100712,222544,1.00
A455EF2FDC7635D4,D,979459BD5,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20130801,,,20100712,134412,20100715,20000.00,104.143,,,,,20100712,222544,1.00
82E4E165DE1D7940,D,218111DN9,CORAOPOLIS PA REF,20100801,3.375,20200901,Y,,20100712,134413,20100811,20000.00,99.997,,,,,20100712,222544,1.00
6CB29D7DDF4C9D8A,D,121388CJ9,BURLESON TEX CMNTY SVC DEV REF,20100501,4.000,20160901,,,20100712,133000,20100715,110000.00,105.881,,,,,20100712,222544,1.00
D08D7181A22CF1E5,P,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20100712,134502,20100715,100000.00,118.020,2.075,,,,20100712,222544,1.00
674ED6F83F1D44A0,P,514084GT3,LANCASTER CNTY S C ,20080619,3.500,20140301,,,20100712,134511,20100715,25000.00,105.919,1.807,,,,20100712,222544,1.00
E2C5CF4756096BD5,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100712,134524,20100715,15000.00,101.975,4.577,,,,20100712,222544,1.00
B4423C39A1AE5B86,P,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100712,134440,20100715,10000.00,98.500,5.106,,,,20100712,222544,1.00
9F7D4BFE71F1644C,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100712,133511,20100715,10000.00,96.780,5.246,,,,20100712,222544,1.00
DD3714465BB7C5BA,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,134523,20100715,50000.00,102.483,3.882,,,,20100712,222544,1.00
98C6825105C8729D,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,134523,20100715,50000.00,101.233,,,,,20100712,222544,1.00
588562482757826F,D,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100712,133756,20100715,25000.00,75.244,,P,,,20100712,222544,1.00
FED46CD66762C3AB,P,59259RR89,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,5.000,20221115,,,20100712,134500,20100715,5000.00,103.209,4.413,,,,20100712,222544,1.00
3DD977B1B085CFC1,P,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100712,134500,20100715,15000.00,100.339,3.335,,,,20100712,222544,1.00
952C3759BBF1DF37,S,13062RMG0,CALIFORNIA ST PREREFUNDED-NATL IBC,20001001,5.000,20121001,,,20100712,134500,20100715,15000.00,100.339,3.335,,,,20100712,222544,1.00
2F277A7DCF2CFE2D,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,134500,20100715,100000.00,101.496,3.528,,,,20100712,222544,1.00
3481892E7E3A10CA,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100712,134301,20100715,250000.00,107.212,,P,,,20100712,222544,1.00
BB276B5A155D5E97,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,134500,20100715,100000.00,101.496,3.528,,,,20100712,222544,1.00
DCAD3F37503F2DCD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134528,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
77B7014DF0264B63,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134529,20100715,10000.00,102.250,6.909,,,,20100712,222544,1.00
9F16D71CEB15C257,P,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100712,122600,20100712,125000.00,100.000,0.000,,,,20100712,222544,1.00
D4CFEAD929247168,D,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100712,134100,20100715,85000.00,98.918,,,,,20100712,222544,1.00
5F1D0136EDB46B3B,S,29289PAH8,ENGLAND LA DIST SUB-DIST NO 1 ,20050615,5.000,20140815,,,20100712,134400,20100715,150000.00,111.705,2.000,,,,20100712,222544,1.00
DE9CBEF6B6FCFEE4,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100712,134521,20100715,5000.00,104.354,3.440,,,,20100712,222544,1.00
45752D7A5E9A761C,P,13033WPP2,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20111001,,,20100712,134522,20100715,25000.00,102.444,1.456,,,,20100712,222544,1.00
F2D26D3DB9703A20,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,134536,20100715,25000.00,102.750,6.343,,,,20100712,222544,1.00
FAC2CD591CE126C3,S,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100712,134534,20100715,10000.00,104.500,6.293,,,,20100712,222544,1.00
4EA570CD69649E57,P,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100712,134413,20100715,500000.00,104.846,3.787,,,,20100712,222544,1.00
1401DCCDBFA3CB72,P,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20100712,134328,20100714,5000.00,101.400,4.233,,,,20100712,222544,1.00
A96F6C08F341BADD,S,93974CBJ8,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20210701,,,20100712,134400,20100715,100000.00,113.689,3.050,,,,20100712,222544,1.00
25D553AF82C4290E,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100712,134534,20100715,10000.00,102.500,,,,,20100712,222544,1.00
296AF30027723F5A,S,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100712,134510,20100715,5000.00,100.973,5.821,,,,20100712,222544,1.00
BDE35D1B5D9CF7F1,D,956553TG6,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20160601,,,20100712,134500,20100715,30000.00,112.125,,,,,20100712,222544,1.00
DAFC4CF78C0CD628,D,54930LKG9,LUCAS CNTY OHIO TAXABLE-ARENA IMPT,20100610,5.950,20301001,,,20100712,134520,20100715,5000.00,100.773,,,,,20100712,222544,1.00
3626B1AD58EC1A2A,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,134540,20100715,100000.00,99.995,4.000,,,,20100712,222544,1.00
4FA481742F91C582,P,296353KD6,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20171101,,,20100712,134527,20100715,50000.00,70.463,4.857,,,,20100712,222544,1.00
851EF5E3E26D7A5B,S,46613PLL8,JEA FLA WTR & SWR SYS REV SER A,20050324,4.125,20191001,,,20100712,134522,20100715,25000.00,103.214,3.300,,,,20100712,222544,1.00
FCEA996E0332120E,D,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20100712,134502,20100715,100000.00,118.020,,,,,20100712,222544,1.00
493FDEEB484771A5,D,64966GAH5,NEW YORK N Y SER D,20070109,5.000,20150201,,,20100712,134457,20100715,1MM+,113.674,,S,,,20100712,222544,1.00
E8B979191D0164E4,P,93974AX25,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20190101,,,20100712,134550,20100715,25000.00,105.297,2.881,,,,20100712,222544,1.00
8700F8FD0CE719DF,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100712,134509,20100715,45000.00,103.860,4.727,,,,20100712,222544,1.00
0F248F19206851DB,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,134446,20100715,50000.00,103.175,,,,,20100712,222544,1.00
E9070795A5B3EBC7,P,13062NPG6,CALIFORNIA ST NATL IBC,19981201,4.500,20181201,,,20100712,134500,20100715,25000.00,98.500,4.718,,,,20100712,222544,1.00
DABCFC635238A358,S,61212RRY4,MONTANA ST BRD HSG SINGLE FAMILY PROG-SER C,20041110,3.550,20110601,,,20100712,133934,20100715,20000.00,101.117,2.256,,,,20100712,222544,1.00
A3EBE61DDC4B3EBA,P,440668TB7,HORRY CNTY S C ,20080520,4.000,20160301,,,20100712,134538,20100715,45000.00,108.339,2.406,,,,20100712,222544,1.00
B571290F6AE3AC90,S,23409VDD9,DAKOTA CNTY MINN CMNTY DEV AGY REF-COMMONS ON MARICE PROJ-A,20070315,5.000,20221101,,,20100712,134535,20100715,10000.00,95.250,5.537,,,,20100712,222544,1.00
BD6B7141A5A6F759,S,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100712,134547,20100715,10000.00,110.967,3.210,,,,20100712,222544,1.00
131A64C504CDBC7E,D,517039CK7,LAREDO TEX WTRWKS SWR SYS REV ,20060601,4.500,20180301,,,20100712,134427,20100715,25000.00,107.552,,,,,20100712,222544,1.00
66506D0A8E921398,D,646039QA8,NEW JERSEY ST VAR PURP,20071213,5.000,20200601,,,20100712,134547,20100715,10000.00,110.841,,,,,20100712,222544,1.00
B81270E85913F011,D,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,132624,20100715,75000.00,98.875,,,,,20100712,222544,1.00
EAA92978DB9BB10B,S,13033LEA1,CALIFORNIA HEALTH FACS FING CEDARS-SINAI MED CTR,20091021,5.000,20190815,,,20100712,134528,20100715,20000.00,106.608,4.120,,,,20100712,222544,1.00
CF8E345D9861B329,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,134553,20100715,25000.00,105.092,4.489,,,,20100712,222544,1.00
2C21FE46781FDD89,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100712,134558,20100715,10000.00,100.500,3.882,,,,20100712,222544,1.00
861587DE3AE79F85,D,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100712,134500,20100715,150000.00,101.875,,,,,20100712,222544,1.00
D382003467B300E4,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100712,134558,20100715,10000.00,100.000,,,,,20100712,222544,1.00
E0CB73C457CF7A68,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100712,134558,20100715,10000.00,100.000,,,,,20100712,222544,1.00
D84AF97012F8297C,S,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100712,134521,20100715,50000.00,111.449,2.600,,,,20100712,222544,1.00
B381B2F13059645A,P,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20100712,134515,20100715,50000.00,104.360,1.332,,,,20100712,222544,1.00
2318504B8177F86E,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,134607,20100726,20000.00,104.272,4.225,,,,20100712,222544,1.00
E4A75BEE18F2E6BC,P,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20100712,134346,20100714,5000.00,98.600,4.621,,,,20100712,222544,1.00
831C429BF5B730ED,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,134612,20100715,70000.00,102.770,3.970,,,,20100712,222544,1.00
F0A44C2265FF522E,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,134510,20100715,70000.00,102.770,,,,,20100712,222544,1.00
8DD740AB280BA164,S,610628ZG7,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.875,20230501,Y,,20100712,134607,20100715,100000.00,99.745,3.900,,,,20100712,222544,1.00
A765E1EDECD31CE9,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100712,134410,20100715,25000.00,105.068,,,,,20100712,222544,1.00
36E83D12963578E6,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100712,134559,20100715,40000.00,100.982,4.848,,,,20100712,222544,1.00
B9C2252D4E86E682,P,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100712,134601,20100715,100000.00,56.146,5.295,,,,20100712,222544,1.00
49CE13807AF59DFC,P,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100712,134614,20100715,55000.00,97.200,5.252,,,,20100712,222544,1.00
6500455C4EF3A7B0,P,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100712,134606,20100715,25000.00,99.798,3.808,,,,20100712,222544,1.00
1CD6EF709729FA35,D,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20100712,134354,20100715,50000.00,98.780,,S,,,20100712,222544,1.00
6A9161C3BEA8115D,D,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,,,20100712,134130,20100715,500000.00,102.875,,,,,20100712,222544,1.00
45339AE5C0B4E2F3,P,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100712,134608,20100715,50000.00,97.955,1.713,,,,20100712,222544,1.00
25406E6688F73B39,P,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100712,134609,20100715,50000.00,99.778,3.534,,,,20100712,222544,1.00
6EBE3FD3736A4ABB,P,706437EX4,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.000,20101001,,,20100712,134610,20100715,50000.00,100.047,2.752,,,,20100712,222544,1.00
36DE1BBA37A7AEF6,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100712,134607,20100715,250000.00,115.000,5.025,,,,20100712,222544,1.00
DDEDCBE15AA97709,P,648797KV9,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,3.600,20101001,,,20100712,134612,20100715,50000.00,99.575,5.579,,,,20100712,222544,1.00
275AA6B8D25E8C64,P,52349LCU6,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.250,20101001,,,20100712,134613,20100715,75000.00,100.106,2.719,,,,20100712,222544,1.00
7A8EEB916A424D85,P,511678MS0,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20101001,,,20100712,134614,20100715,35000.00,99.464,2.553,,,,20100712,222544,1.00
54B9635F94C6B9E3,D,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100712,134606,20100715,25000.00,99.923,,,,,20100712,222544,1.00
4C1CAFAB147B79CF,D,469363T54,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-2-SER7-NATL-IBC,19920813,0.000,20111001,,,20100712,134608,20100715,50000.00,98.200,,,,,20100712,222544,1.00
093E19EE0E0F3548,D,469485GD2,JACKSONVILLE FLA SALES TAX REV ,20040303,2.500,20101001,,,20100712,134609,20100715,50000.00,99.903,,,,,20100712,222544,1.00
38EEDB91E61D75CF,D,706437EX4,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.000,20101001,,,20100712,134610,20100715,50000.00,100.172,,,,,20100712,222544,1.00
D9949FDA43F0FCB2,D,648797KV9,NEW SMYRNA BEACH FLA UTILS REF-UTIL SYS CTFS,20020701,3.600,20101001,,,20100712,134612,20100715,50000.00,99.700,,,,,20100712,222544,1.00
F2A79ED6495CA0E8,D,52349LCU6,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.250,20101001,,,20100712,134613,20100715,75000.00,100.231,,,,,20100712,222544,1.00
80CB685104DA1253,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134621,20100715,5000.00,102.250,6.909,,,,20100712,222544,1.00
DB9CDDAC5F006F46,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,134616,20100715,15000.00,98.992,5.615,,,,20100712,222544,1.00
0D0CA0D04DAF5B03,D,378892NY5,GLENVIEW ILL SER B,20040801,4.250,20191201,,,20100712,134400,20100715,10000.00,104.046,,,,,20100712,222544,1.00
D13DBA0C6524424F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,134520,20100715,30000.00,94.098,5.000,,,,20100712,222544,1.00
16F053080A393FE7,P,68607DGX7,OREGON ST DEPT TRANSN HWY USER SER A,20060614,4.200,20171115,,,20100712,134620,20100715,25000.00,112.793,2.036,,,,20100712,222544,1.00
8630ED5FEDB56210,S,238848AW5,DAVIS CALIF JT UNI SCH DIST ELECTION 2002,20020801,4.850,20230801,,,20100712,134500,20100715,50000.00,103.125,2.743,,,,20100712,222544,1.00
2E82249FF7F338F7,S,797355UZ5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20280701,,,20100712,134329,20100715,25000.00,114.114,1.330,,,,20100712,222544,1.00
7F784B623F078011,S,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100712,134614,20100715,10000.00,86.010,6.806,,,,20100712,222544,1.00
1F7801583B119796,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100712,134552,20100715,90000.00,110.039,2.750,,,,20100712,222544,1.00
5280387759A6097D,P,511678MR2,LAKELAND FLA ELEC & WTR REV CAP APPREC-NATL-IBC,19900104,0.000,20101001,,,20100712,134616,20100715,50000.00,99.464,2.553,,,,20100712,222544,1.00
84A652BC57E8CCEC,D,45200PCE5,ILLINOIS HEALTH FACS AUTH REV CENTEGRA HEALTH SYS-AMBAC TCRS,19980315,5.250,20240901,,,20100712,134614,20100715,10000.00,85.900,,,,,20100712,222544,1.00
425D9FE77E9A0BBC,D,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100712,134556,20100715,20000.00,102.226,,,,,20100712,222544,1.00
C45FC0AE8DDA3F2A,D,511678MS0,LAKELAND FLA ELEC & WTR REV CAP APPREC-FGIC-TCRS,19900104,0.000,20101001,,,20100712,134614,20100715,35000.00,99.589,,,,,20100712,222544,1.00
34D9B142369DB775,D,511678MR2,LAKELAND FLA ELEC & WTR REV CAP APPREC-NATL-IBC,19900104,0.000,20101001,,,20100712,134616,20100715,50000.00,99.589,,,,,20100712,222544,1.00
904EBD5FF3239E80,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100712,134520,20100715,10000.00,112.350,,,,,20100712,222544,1.00
ACE0ECFD65B5EAB4,D,727177HF7,PLANO TEX REF & IMPT,20090115,2.250,20110901,,,20100712,134300,20100715,25000.00,101.537,,,,,20100712,222544,1.00
3E91AA4C74D82FDC,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100712,134630,20100715,10000.00,100.210,4.895,,,,20100712,222544,1.00
4BCA6B64B61B93A1,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,134622,20100715,10000.00,104.369,4.577,,,,20100712,222544,1.00
9BBE12581EC10EF4,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100712,134516,20100715,10000.00,102.000,5.753,,,,20100712,222544,1.00
58D359C983D25AC1,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100712,134615,20100715,25000.00,92.991,5.991,,,,20100712,222544,1.00
DC4871D8565E93AD,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100712,134615,20100715,25000.00,92.923,,,,,20100712,222544,1.00
EC948E73708A7F13,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100712,134618,20100715,25000.00,92.923,,,,,20100712,222544,1.00
31270B4F190596F7,D,60636WGF6,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,3.800,20120501,,,20100712,134200,20100715,50000.00,104.566,,,,,20100712,222544,1.00
7103657BDD0955C0,D,270838AE5,EAST BATON ROUGE PARISH LA VAR-REF-EXXON PROJ,19891101,,20191101,,,20100712,122600,20100712,125000.00,100.000,,,,,20100712,222544,1.00
D23A3E76D1B49232,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,134635,20100720,15000.00,102.250,6.431,,,,20100712,222544,1.00
B1E3EE17C046F7EA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,134633,20100715,25000.00,101.250,5.213,,,,20100712,222544,1.00
5C29569A6E100A4C,P,650009SY0,NEW YORK ST TWY AUTH GEN REV SER H,20071011,4.000,20140101,,,20100712,134409,20100715,125000.00,107.210,1.840,,,,20100712,222544,1.00
BFF37A8CDE9EFF9D,S,130685WL0,CALIFORNIA ST PUB WKS BRD VAR CAP PROJS-SER G-1,20091029,5.250,20231001,,,20100712,134540,20100715,50000.00,103.860,4.727,,,,20100712,222544,1.00
FBD844F1515D6FE2,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100712,134632,20100715,100000.00,106.161,,,,,20100712,222545,1.00
DB4EF571A8985037,S,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100712,134629,20100715,10000.00,109.153,3.084,,,,20100712,222545,1.00
D4A7C61BA074A19C,S,928172PZ2,VIRGINIA ST PUB BLDG AUTH PUB SER A,20071010,5.000,20170801,,,20100712,134100,20100715,25000.00,116.054,2.500,,,,20100712,222545,1.00
247C3A14FC8B6DDD,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,134633,20100715,25000.00,100.250,,,,,20100712,222545,1.00
A5F930050171B847,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100712,134629,20100715,10000.00,108.073,,,,,20100712,222545,1.00
515EE84AAAE6F612,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,134640,20100721,5000.00,101.500,3.890,,,,20100712,222545,1.00
7AB9D9443C07D02B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134644,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
7694947BF7BAB1B4,D,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100712,134400,20100715,100000.00,105.642,,S,,,20100712,222545,1.00
DDAC0A6540D14855,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100712,134627,20100715,100000.00,107.361,3.410,,,,20100712,222545,1.00
FDD9E0B2C6E6ABA1,P,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100712,134630,20100715,50000.00,48.987,5.546,,,,20100712,222545,1.00
8BB0085F02F5EDAF,P,167610J21,CHICAGO ILL PK DIST SER B,19990215,4.750,20260101,,,20100712,134531,20100715,1000000.00,99.125,4.831,,,,20100712,222545,1.00
7EF2AB6232F06B22,S,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20100712,134638,20100715,250000.00,117.414,1.411,,,,20100712,222545,1.00
9FBCEB9F7D394E83,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,134646,20100722,50000.00,98.555,6.900,,,,20100712,222545,1.00
646713121CC5EE37,S,258885B35,DOUGLAS CNTY COLO SCH DIST NO REF,20091105,4.500,20191215,,,20100712,134558,20100715,20000.00,114.251,2.770,,,,20100712,222545,1.00
5EE52A6FB67184AA,D,650013T54,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20220401,,,20100712,134629,20100715,10000.00,108.073,,,,,20100712,222545,1.00
308C0F2446636A34,D,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20100712,134638,20100715,250000.00,117.314,,,,,20100712,222545,1.00
E1A78922DBA8D14B,P,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100712,134652,20100715,5000.00,101.000,4.779,,,,20100712,222545,1.00
99C18BDDF2F63BAA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,134648,20100715,50000.00,98.492,5.668,,,,20100712,222545,1.00
A24A874094B01769,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,134653,20100715,30000.00,100.000,4.999,,,,20100712,222545,1.00
A9F5D8A47C57C628,S,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20100712,134526,20100715,100000.00,118.137,2.058,,,,20100712,222545,1.00
81116434035A40A4,P,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100712,134637,20100715,50000.00,93.265,5.140,,,,20100712,222545,1.00
A58390733CC88B10,D,574192P53,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20190301,,,20100712,134500,20100715,100000.00,118.137,,,,,20100712,222545,1.00
ACAB12A9F8825907,P,646065F23,NEW JERSEY ST EDL FACS AUTH PRINCETON THEOLOGICAL-SER A,20100211,4.000,20170701,,,20100712,130507,20100715,50000.00,110.358,2.377,,,,20100712,222545,1.00
F785A304B5B43D6D,S,76912TGQ0,RIVERSIDE CNTY CALIF PUB FING REDEV PJ AREA NO 1-MID CNTY-B,20061102,4.500,20371001,,,20100712,134617,20100715,50000.00,78.875,6.100,,,,20100712,222545,1.00
FAF3AD107AA60C29,S,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100712,134650,20100715,20000.00,104.371,1.396,,,,20100712,222545,1.00
E36E57DB7B3472A2,S,240451US1,DEKALB CNTY GA SPL RECREATION TAX DIST,20011001,5.000,20151201,,,20100712,134204,20100715,185000.00,117.451,1.600,,,,20100712,222545,1.00
E044A53631CF08D4,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100712,134652,20100715,5000.00,90.713,6.000,,,,20100712,222545,1.00
245566DBFA9F2BA9,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100712,134657,20100715,10000.00,90.713,6.000,,,,20100712,222545,1.00
926649677220C418,D,64972FQ66,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.125,20310615,,,20100712,134650,20100715,20000.00,103.621,,,,,20100712,222545,1.00
18BB1A9F0A36A45F,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,134553,20100715,50000.00,103.050,,,,,20100712,222545,1.00
424941F623857A9F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100712,134659,20100715,25000.00,98.500,4.737,,,,20100712,222545,1.00
E3FE837442482111,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,134702,20100715,10000.00,101.675,4.204,,,,20100712,222545,1.00
64C27BA2A8E2CF31,D,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100712,134702,20100729,25000.00,100.125,,,,,20100712,222545,1.00
BD7FB19A0257709C,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100712,134702,20100720,330000.00,102.528,5.283,,,,20100712,222545,1.00
B5D72E284ADEAC29,S,246003LQ8,DELAWARE CNTY PA AUTH COLLEGE HAVERFORD COLLEGE,20100429,4.000,20251115,,,20100712,134702,20100729,25000.00,102.000,3.754,,,,20100712,222545,1.00
6EA7CDA2A7DFA59B,P,485428PM2,KANSAS ST DEV FIN AUTH REV PUB WTR SUPPLY REVOLVING LN-2,20020501,4.375,20120401,,,20100712,134258,20100715,50000.00,105.850,0.921,,,,20100712,222545,1.00
6CF7398B40927DB4,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100712,134702,20100715,5000.00,90.713,6.000,,,,20100712,222545,1.00
3E2B77EB32A41C66,S,079491SH0,BELLINGHAM MASS REF,20100301,2.000,20120301,,,20100712,134449,20100715,70000.00,102.264,0.600,,,,20100712,222545,1.00
AF96756672628DFE,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100712,134649,20100715,100000.00,118.908,2.852,,,,20100712,222545,1.00
8E249D549EA63CBC,S,686543RS0,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,5.000,20280701,,,20100712,134649,20100716,10000.00,106.455,4.200,,,,20100712,222545,1.00
2365F1B12678A1F1,S,678688JJ2,OKLAHOMA CNTY OKLA SER A,20080801,3.250,20120801,,,20100712,134656,20100715,10000.00,103.362,1.572,,,,20100712,222545,1.00
DE05B65A70F1E15D,S,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20100712,134657,20100715,20000.00,110.100,5.244,,,,20100712,222545,1.00
0F48B049AC3180BA,D,400535AA8,GUADALUPE-BLANCO RIV AUTH TEX E I DU PONT DE NEMOURS & CO PJ,19960401,6.400,20260401,,,20100712,134256,20100715,20000.00,99.190,,,,,20100712,222545,1.00
B14F9F4D9F7CADEA,D,010685HZ1,ALACHUA CNTY FLA HEALTH FACS SHANDS HEALTHCARE PROJ-SER D-2,20081119,6.750,20301201,,,20100712,134648,20100715,20000.00,110.000,,,,,20100712,222545,1.00
5D261701945439C9,P,34440KBG6,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.538,20231001,,,20100712,134709,20100715,15000.00,103.448,6.043,,,,20100712,222545,1.00
D29CA334A3FB3938,S,003269CF2,ABERDEEN TWP N J GEN IMPT,20060801,4.000,20170801,,,20100712,134700,20100715,25000.00,107.480,2.652,,,,20100712,222545,1.00
8AC8510963010BFB,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,134704,20100715,25000.00,99.642,4.400,,,,20100712,222545,1.00
8A577335BC04498A,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100712,134712,20100715,335000.00,104.676,3.743,,,,20100712,222545,1.00
619482C957E3955C,P,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100712,134715,20100715,350000.00,102.003,4.551,,,,20100712,222545,1.00
D887CD58774D3F49,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100712,134709,20100715,150000.00,115.000,5.025,,,,20100712,222545,1.00
537A290033ABD2F9,D,003269CF2,ABERDEEN TWP N J GEN IMPT,20060801,4.000,20170801,,,20100712,134700,20100715,25000.00,106.480,,,,,20100712,222545,1.00
176E52AAB9A661CE,P,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100712,134454,20100714,10000.00,100.400,5.214,,,,20100712,222545,1.00
5BE4156B28E01D5C,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,134704,20100715,25000.00,97.767,,,,,20100712,222545,1.00
B9C5BAF132197D31,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100712,134712,20100715,335000.00,105.175,,,,,20100712,222545,1.00
18B9DF4201426333,D,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100712,134612,20100715,25000.00,99.923,,,,,20100712,222545,1.00
AEEDCC4A02780466,D,706437EX4,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.000,20101001,,,20100712,134616,20100715,50000.00,100.172,,,,,20100712,222545,1.00
90EEED9A053CFCB4,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100712,134219,20100715,85000.00,99.750,,,,,20100712,222545,1.00
5EE6B21DC079A020,D,798147A87,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20190801,,,20100712,134715,20100715,350000.00,102.503,,,,,20100712,222545,1.00
B91C5703553C56C1,S,34440KBG6,FOLSOM CORDOVA CALIF UNI SCH TAXABLE-BUILD AMER BDS-,20091203,6.538,20231001,,,20100712,134715,20100715,15000.00,104.748,5.862,,,,20100712,222545,1.00
F05ADEE0F877D447,S,645909CF7,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.400,20110915,,,20100712,134720,20100715,25000.00,103.589,0.315,,,,20100712,222545,1.00
45712A560307D1DE,D,979459BD5,WOODLAKE CALIF UN ELEM SCH REF,20100526,3.000,20130801,,,20100712,134445,20100715,20000.00,104.018,,,,,20100712,222545,1.00
20AA91E7AD21FAEB,D,52349LCU6,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.250,20101001,,,20100712,134619,20100715,75000.00,100.231,,,,,20100712,222545,1.00
04C3B33164E7C993,D,645909CF7,NEW JERSEY ECONOMIC DEV AUTH REF-ECONOMIC RECOVERY FD-SER A,20030715,3.400,20110915,,,20100712,134722,20100715,25000.00,103.074,,,,,20100712,222545,1.00
276D840EF4F4491B,D,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20100712,133843,20100715,100000.00,97.626,,P,,,20100712,222545,1.00
F6EB8D179A676E7B,D,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100712,133846,20100715,100000.00,87.398,,P,,,20100712,222545,1.00
34B76AAB703CE4CF,D,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100712,133850,20100715,100000.00,101.275,,P,,,20100712,222545,1.00
E7E109ED04BDF95B,S,13033FMZ0,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20280301,,,20100712,134720,20100715,20000.00,97.703,5.200,,,,20100712,222545,1.00
D0BCB1F5E607A6C3,P,488764TB7,KENDALL KANE & WILL CNTYS ILL CAP APPREC-SCH,20080506,0.000,20280201,,,20100712,134721,20100715,150000.00,38.605,5.499,,,,20100712,222545,1.00
51D478CA157F602C,P,880459G97,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PG-SER A,20031105,4.500,20170101,,,20100712,134721,20100715,10000.00,98.738,4.729,,,,20100712,222545,1.00
2D475B2BCDE9F0EE,P,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100712,134508,20100714,15000.00,101.000,5.795,,,,20100712,222545,1.00
BE43A30F1361F0AA,D,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20100712,134641,20100715,250000.00,117.314,,,,,20100712,222545,1.00
AE85CA9F147F865B,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,134725,20100715,10000.00,105.092,4.489,,,,20100712,222545,1.00
D9050FB873973FBA,S,078023MS4,BELL CNTY TEX REF,20100415,5.000,20160215,,,20100712,134200,20100715,300000.00,115.372,2.070,,,,20100712,222545,1.00
8522FB9EE4587867,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100712,134732,20100715,20000.00,95.866,6.118,,,,20100712,222545,1.00
663FCD5553091DA7,D,64966GAH5,NEW YORK N Y SER D,20070109,5.000,20150201,,,20100712,134340,20100715,1MM+,113.724,,P,,,20100712,222545,1.00
BAF8D4588FCCAD1D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134739,20100715,25000.00,102.250,6.909,,,,20100712,222545,1.00
8A1A1A3B8AD64A8E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,134740,20100715,15000.00,102.250,6.386,,,,20100712,222545,1.00
629DD0BE945D7044,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100712,134735,20100719,20000.00,92.362,5.021,,,,20100712,222545,1.00
3AD694B4036A5D5F,S,224381MD2,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20290815,Y,,20100712,134523,20100803,400000.00,42.061,4.400,,,,20100712,222545,1.00
0B629E9081EDE610,P,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100712,134528,20100714,25000.00,103.500,3.865,,,,20100712,222545,1.00
53FD65E8C96F34FB,D,52349LCU6,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.250,20101001,,,20100712,134619,20100715,75000.00,100.331,,,,,20100712,222545,1.00
515C477716766B9D,S,124226AZ4,BUTTONWILLOW CALIF UN SCH DIST ELECTION OF 2002-SER A,20030416,5.500,20271101,,,20100712,134700,20100715,15000.00,107.835,4.826,,,,20100712,222545,1.00
45DB4A0BFCA01608,P,13033WUL5,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-A,20060816,4.500,20310501,,,20100712,134700,20100715,20000.00,82.000,6.030,,,,20100712,222545,1.00
C5F953D7520ABA21,P,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100712,134716,20100715,380000.00,106.200,0.816,,,,20100712,222545,1.00
935741BEA943B708,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,134742,20100715,10000.00,99.960,4.503,,,,20100712,222545,1.00
0D944C944ED9DEFD,D,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100712,134716,20100715,380000.00,106.200,,,,,20100712,222545,1.00
E581C0040C9382FD,P,01728VCW8,ALLEGHENY CNTY PA SER C-57,20050119,3.000,20101101,,,20100712,134740,20100715,10000.00,98.974,6.511,,,,20100712,222545,1.00
2E84DCC5361235DA,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100712,134742,20100726,20000.00,97.613,5.200,,,,20100712,222545,1.00
6773DCBDADC9E9DE,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100712,134643,20100715,80000.00,100.010,,,,,20100712,222545,1.00
446091E5F5BED325,P,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100712,134540,20100715,990000.00,106.962,3.279,,,,20100712,222545,1.00
5626DE91F6CDC3AF,S,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100712,134750,20100715,10000.00,107.324,1.126,,,,20100712,222545,1.00
CBBE1C66D454FA63,D,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100712,134750,20100715,10000.00,106.723,,,,,20100712,222545,1.00
F9ADBCAF2E02868C,D,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20100712,134557,20100715,25000.00,106.897,,,,,20100712,222545,1.00
3CCAC661BE88354F,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100712,134741,20100715,35000.00,102.527,3.450,,,,20100712,222545,1.00
0406E30D893C10C4,S,64579FZW6,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,4.000,20161115,,,20100712,134745,20100715,20000.00,104.704,3.174,,,,20100712,222545,1.00
884C4635142FD968,S,047060FL7,ATHENS-CLARKE CNTY GA UNI GOVT UGAREF PAC PKG DECK LLC,20091125,4.500,20390615,,,20100712,134642,20100715,20000.00,99.850,4.509,,,,20100712,222545,1.00
D5182EDF163DAB91,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100712,130926,20100715,50000.00,110.050,2.877,,,,20100712,222545,1.00
1EB2612500DD6292,S,04780EAB3,ATLANTA GA DOWNTOWN DEV AUTH TAXABLE-ATLANTA FED CTR PROJ ,19931201,6.875,20210201,,,20100712,134757,20100715,100000.00,115.000,5.025,,,,20100712,222545,1.00
306054D24F35A624,S,107897FM7,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20251201,,,20100712,134757,20100715,25000.00,110.371,0.600,,,,20100712,222545,1.00
230E8B49D6317BB5,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100712,134347,20100715,10000.00,88.090,,,,,20100712,222545,1.00
547E2B3013A91E14,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134758,20100715,15000.00,102.250,6.909,,,,20100712,222545,1.00
55BB171B565E57C6,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,134500,20100715,250000.00,97.985,,P,,,20100712,222545,1.00
EEF59AE9B0604FEA,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100712,134800,20100715,5000.00,94.330,5.153,,,,20100712,222545,1.00
EDF72AE5606894AD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134802,20100715,30000.00,102.250,6.909,,,,20100712,222545,1.00
CDA6983AC71FA544,S,20774L4B8,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER G,20050617,4.000,20351101,,,20100712,134757,20100715,15000.00,93.250,4.447,,,,20100712,222545,1.00
9C15204BF6D6EF25,S,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100712,134800,20100715,20000.00,102.477,1.151,,,,20100712,222545,1.00
B765CB8A254B5093,S,68608KB31,OREGON ST ST BRD ED-SER D,20100429,5.000,20390801,,,20100712,134800,20100715,30000.00,109.940,3.800,,,,20100712,222545,1.00
59BDAF5F8B1C866C,S,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100712,134800,20100727,20000.00,100.685,3.913,,,,20100712,222545,1.00
A371E15A8AB1617F,P,2417212F5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20280815,,,20100712,134606,20100713,100000.00,39.050,5.267,,,,20100712,222545,1.00
3B4F0536D67136E4,D,349425N38,FORT WORTH TEX CTFS OBLIG,20100615,4.000,20280301,Y,,20100712,134800,20100727,20000.00,99.685,,,,,20100712,222545,1.00
2D9EBE00C7E2280F,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100712,134809,20100715,5000.00,100.350,1.059,,,,20100712,222545,1.00
16039028D9CDEEB9,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100712,134811,20100715,35000.00,27.657,5.816,,,,20100712,222545,1.00
D61041E2308505FE,P,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100712,134808,20100715,10000.00,97.020,5.322,,,,20100712,222545,1.00
58040DB33D70AF27,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100712,134810,20100715,50000.00,111.236,2.906,,,,20100712,222545,1.00
624A184D79D26230,P,13063A2Y9,CALIFORNIA ST ,20080701,5.000,20310801,,,20100712,134650,20100715,500000.00,97.457,5.200,,,,20100712,222545,1.00
4736BD76364E05BB,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100712,134810,20100715,50000.00,109.986,,,,,20100712,222545,1.00
600F29ED36454BA8,P,83468EBW9,SOMERSET CNTY PA GEN AUTH REF-GTD,20060401,3.600,20121001,,,20100712,134806,20100715,10000.00,100.814,2.908,,,,20100712,222545,1.00
C9C8E7C0F7F5D95E,D,23825HBD8,DAUPHIN CNTY PA GEN AUTH HOSP REF-HAPSCO-WESTN PA HOSP PJ-B,19921015,6.250,20160701,,,20100712,134519,20100715,10000.00,112.600,,,,,20100712,222545,1.00
D0C3142C9F690B9B,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,134812,20100722,25000.00,102.500,7.149,,,,20100712,222545,1.00
4C2F7704C89FD4CA,S,79768HAG3,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.400,20281001,,,20100712,134759,20100715,350000.00,97.375,5.632,,,,20100712,222545,1.00
30BD8CCC8F20C917,S,145339CR6,CARROLLTON GA PAYROLL DEV AUTH STUDENT HSG FACS-SER A,20041001,5.000,20210901,,,20100712,134802,20100802,10000.00,106.825,3.202,,,,20100712,222545,1.00
9196E9A0F12A44B0,P,93978XBZ2,WASHINGTON ST HSG FIN COMMN NON AMT NON ACE-SER A,20100629,4.000,20211001,,,20100712,133729,20100715,270000.00,100.830,3.896,,,,20100712,222545,1.00
3C05A34FF9083D0F,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100712,134400,20100721,1000000.00,101.145,,,,,20100712,222545,1.00
AF8D8E5738BC99CD,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100712,134619,20100715,60000.00,100.000,4.249,,,,20100712,222545,1.00
F4225780710E3843,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,134810,20100729,5000.00,100.155,3.681,,,,20100712,222545,1.00
0E7A2CF17797E7C9,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100712,134818,20100716,50000.00,100.000,4.000,,,,20100712,222545,1.00
10DE9077F567E6CC,P,42309HCT7,HELENA ALA UTILS BRD WTR & SWR UNREFUNDED BALANCE,20020401,5.250,20330401,,,20100712,134820,20100715,20000.00,107.351,1.462,,,,20100712,222545,1.00
5B1C1381FC29C92C,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,134346,20100721,500000.00,100.250,4.189,,,,20100712,222545,1.00
B40C345AB4EF7957,D,64985WDE1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-J,20021010,5.000,20220615,,,20100712,134750,20100715,10000.00,106.723,,,,,20100712,222545,1.00
7A0F5BC33B111FF8,P,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100712,134700,20100714,1MM+,100.301,5.068,,,,20100712,222545,1.00
DF5A1247D123D359,S,039220CJ5,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.000,20250301,Y,,20100712,134348,20100721,170000.00,100.000,3.999,,,,20100712,222545,1.00
ABFCAF69914E2C5A,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,134810,20100729,5000.00,99.995,,,,,20100712,222545,1.00
2BD08E819F2B1472,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100712,134818,20100716,50000.00,99.000,,,,,20100712,222545,1.00
0EDDD1E99D31B084,S,250336CS1,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.250,20180101,,,20100712,134822,20100715,15000.00,120.784,4.000,,,,20100712,222545,1.00
F5BE5821AB36BF69,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,134741,20100715,25000.00,104.855,5.933,,,,20100712,222545,1.00
D3F2CDAFE530573D,P,848712MY8,SPOKANE CNTY WASH SCH DIST CONV DEFD INT,20050502,5.000,20240601,,,20100712,134744,20100715,25000.00,105.500,3.755,,,,20100712,222545,1.00
2AB4AF4A9DC95066,P,13062PLR1,CALIFORNIA ST ,20031101,5.250,20191101,,,20100712,134825,20100715,20000.00,105.767,3.384,,,,20100712,222545,1.00
6A8F12772B676B78,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,134827,20100715,25000.00,65.449,5.000,,,,20100712,222545,1.00
3D4D282CB38BC4D7,D,426056XY8,HENRICO CNTY VA REF-PUB IMPT,20100527,5.000,20150715,,,20100712,134814,20100715,10000.00,115.494,,,,,20100712,222545,1.00
31DF54963DDDC137,D,8827976Q1,TEXAS TECH UNIV REVS REF & IMPT-FING SYS-NINTH SER,20030901,5.000,20200215,,,20100712,134410,20100715,85000.00,106.150,,,,,20100712,222545,1.00
D31A59CEB29DD075,D,42309HCT7,HELENA ALA UTILS BRD WTR & SWR UNREFUNDED BALANCE,20020401,5.250,20330401,,,20100712,134820,20100715,20000.00,107.350,,,,,20100712,222545,1.00
3165EFBE366A82DD,D,13062PLR1,CALIFORNIA ST ,20031101,5.250,20191101,,,20100712,134825,20100715,20000.00,106.267,,,,,20100712,222545,1.00
7C1012315D7BB13F,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,134827,20100715,25000.00,64.574,,,,,20100712,222545,1.00
5A871173414B5C34,D,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100712,134823,20100715,100000.00,103.946,,,,,20100712,222545,1.00
D5740AB4C2C4BAD5,D,545152RT9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20130601,,,20100712,134755,20100715,150000.00,102.367,,P,,,20100712,222545,1.00
9F705E3030802269,D,706437EX4,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.000,20101001,,,20100712,134615,20100715,50000.00,100.272,,,,,20100712,222545,1.00
BB69E2D528C93875,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,134824,20100715,10000.00,100.896,4.349,,,,20100712,222545,1.00
B794AA7B17C3A188,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100712,134823,20100715,25000.00,100.633,4.113,,,,20100712,222545,1.00
1246D5901A6D6E5C,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,134824,20100715,10000.00,98.250,,,,,20100712,222545,1.00
4B213F1656EBDA19,P,436212DG6,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,5.000,20181001,,,20100712,134737,20100715,25000.00,106.738,2.790,,,,20100712,222545,1.00
4D4C70685401F1D3,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100712,134828,20100715,25000.00,107.193,5.250,,,,20100712,222545,1.00
01476F1E1752C2EB,P,13063A4U5,CALIFORNIA ST VAR PURP,20090401,5.750,20290401,,,20100712,134828,20100715,150000.00,106.690,4.800,,,,20100712,222545,1.00
63C7D926EDF5DCC1,S,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100712,134833,20100715,125000.00,100.732,4.877,,,,20100712,222545,1.00
B5986EBC4B3BF994,D,769123GU8,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20171001,,,20100712,134833,20100715,125000.00,99.982,,,,,20100712,222545,1.00
DE4C046134986686,S,683119DU2,ONTARIO MONTCLAIR CALIF SCH TAXABLE-ELECTION 2008-SER D-1,20091201,7.535,20340801,,,20100712,134834,20100715,5000.00,110.985,5.946,,,,20100712,222545,1.00
0666CB62C9CF3937,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134835,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
F0ADC8CA90C69F62,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,134839,20100715,5000.00,101.000,3.508,,,,20100712,222545,1.00
EF1CC9E2A47DD9A6,S,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100712,134837,20100715,40000.00,105.980,4.000,,,,20100712,222545,1.00
23CA77F7A5581A73,S,346593CV6,FORSYTH CNTY GA REF,20040129,5.250,20140301,,,20100712,134741,20100715,100000.00,114.525,1.150,,,,20100712,222545,1.00
B67FDDA5F38A87F5,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,134600,20100715,250000.00,98.044,,S,,,20100712,222545,1.00
09381B35A59D4D19,D,100853LH1,BOSTON MASS TAXABLE-C-BUILD MER BDS,20100401,4.750,20250401,,,20100712,134837,20100715,40000.00,104.105,,,,,20100712,222545,1.00
D5E9BFBCF032D469,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100712,134838,20100715,15000.00,104.000,4.493,,,,20100712,222545,1.00
86C6DB3A1AEDDB92,S,935103PX3,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.250,20220715,Y,,20100712,134848,20100720,50000.00,100.000,3.250,,,,20100712,222545,1.00
E3988ABC0A380292,D,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20100712,134757,20100715,105000.00,101.400,,,,,20100712,222545,1.00
F0DAB656B8BA297B,S,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100712,134743,20100715,380000.00,106.325,0.773,,,,20100712,222545,1.00
718850F2C535A8D5,S,95921RAN6,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20180901,,,20100712,134533,20100715,20000.00,98.263,4.254,,,,20100712,222545,1.00
32D0D9238E5342F4,P,199432SW6,COLUMBUS NEB REF-FLOOD CONTROL,20080315,3.500,20141115,,,20100712,134552,20100715,100000.00,103.000,2.332,,,,20100712,222545,1.00
B57B9863158C3FDE,P,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100712,134700,20100715,1MM+,107.863,3.450,,,,20100712,222545,1.00
C91ABBDC9F35CD6C,D,928109SW8,VIRGINIA ST SER B,20081125,3.000,20130601,,,20100712,134700,20100715,380000.00,106.325,,,,,20100712,222545,1.00
A7549D7ED4A80DD2,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100712,134616,20100715,250000.00,107.287,,S,,,20100712,222545,1.00
32B8EAA2073EF5FB,D,13066ERL9,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-AC,20050106,5.000,20251201,,,20100712,134755,20100715,990000.00,107.262,,,,,20100712,222545,1.00
AF190AF1C7B7FA71,D,95921RAN6,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20180901,,,20100712,134335,20100715,60000.00,97.290,,,,,20100712,222545,1.00
87E9FBD818D1FEBE,S,954214BW1,WEST MANHEIM TWP PA ,20100817,2.850,20180601,Y,,20100712,134851,20100817,25000.00,98.787,3.026,,,,20100712,222545,1.00
A1B71B6B1714FAD0,P,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100712,134853,20100715,100000.00,107.556,4.200,,,,20100712,222545,1.00
8C208F69D79A82C4,P,158195DW4,CHAMPAIGN CNTY ILL ,20030201,5.250,20170601,,,20100712,134800,20100715,25000.00,107.226,1.339,,,,20100712,222545,1.00
51E5131F36D37CAD,S,759865BP2,RENO NEV SPL ASSMT 2001-STEAD SPL IMPT DIST NO 2,20030601,4.300,20210601,,,20100712,134800,20100715,25000.00,102.750,3.678,,,,20100712,222545,1.00
5EE0E7A4E4EE7412,P,650035LA4,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20170101,,,20100712,134507,20100715,200000.00,112.420,2.879,,,,20100712,222545,1.00
A391BE198CAD1CC5,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100712,134856,20100715,10000.00,98.010,5.302,,,,20100712,222545,1.00
2667896329F4300E,S,74526LEF6,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,5.000,20111201,,,20100712,134700,20100715,140000.00,104.054,2.000,,,,20100712,222545,1.00
8442C52EC45EFCDB,P,68608DEW0,OREGON ST LOC GOVTS ,20060420,4.250,20211201,,,20100712,134847,20100715,100000.00,100.536,4.153,,,,20100712,222545,1.00
1F3A31E4EBA2CF51,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100712,134905,20100715,20000.00,102.810,4.301,,,,20100712,222545,1.00
A2BED587A65EAC93,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134907,20100715,10000.00,102.250,6.909,,,,20100712,222545,1.00
C6453E41AB09B27C,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,134907,20100715,25000.00,103.000,4.654,,,,20100712,222545,1.00
F974F9DA0DD99364,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100712,134500,20100715,1MM+,101.860,5.436,,,Y,20100712,222545,1.00
44EB7CFF61EDD2A4,P,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100712,134452,20100715,1MM+,105.499,4.312,,,,20100712,222545,1.00
5FF0862F13CCB630,S,645918XR9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,5.000,20311215,,,20100712,134519,20100715,1MM+,105.599,4.300,,,,20100712,222545,1.00
E0E66F73E0E599BA,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100712,134906,20100715,10000.00,100.465,4.921,,,,20100712,222545,1.00
2B586CFA173D81B6,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,134911,20100720,25000.00,101.101,4.115,,,,20100712,222545,1.00
767979EB9B90A2F1,S,106241RB0,BRAZOSPORT TEX INDPT SCH DIST REF,20050301,5.000,20150215,,,20100712,134559,20100715,150000.00,112.912,1.300,,,,20100712,222545,1.00
DF9C7F7C818257A9,P,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100712,134651,20100714,5000.00,100.000,4.500,,,,20100712,222545,1.00
CF40BBBFE2B31591,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100712,134909,20100715,10000.00,97.556,4.400,,,,20100712,222545,1.00
8A2EC541B299FE71,S,59465HAZ9,MICHIGAN ST HOSP FIN AUTH REV MARQUETTE GEN HOSP OBLIG GRP-A,20050504,5.000,20260515,,,20100712,131211,20100715,530000.00,91.004,5.880,,,,20100712,222545,1.00
9A31DECB3D5C6770,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100712,134910,20100715,10000.00,98.250,,,,,20100712,222545,1.00
4E0C012AF145D48C,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100712,134914,20100715,20000.00,105.103,5.800,,,,20100712,222545,1.00
3070BD864CE7500B,P,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100712,134919,20100715,300000.00,104.587,4.781,,,,20100712,222545,1.00
2B52CB3576F9D491,P,613340XR4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.000,20101101,,,20100712,134921,20100715,100000.00,101.251,0.735,,,,20100712,222545,1.00
37F1081A8FA398BA,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100712,134911,20100715,25000.00,99.421,3.431,,,,20100712,222545,1.00
ACD9D472248AEA11,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100712,134905,20100715,25000.00,102.137,5.100,,,,20100712,222545,1.00
73A1BA01366EE82E,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100712,134911,20100715,25000.00,99.296,,,,,20100712,222545,1.00
65CD27A4D40E1E7C,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100712,134905,20100715,25000.00,100.137,,,,,20100712,222545,1.00
631349903D84886D,D,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,134919,20100720,25000.00,98.854,,,,,20100712,222545,1.00
800D1C6844449EF0,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100712,134800,20100715,250000.00,99.250,,,,,20100712,222545,1.00
444595E8A3A3084D,D,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100712,134611,20100715,25000.00,100.023,,,,,20100712,222545,1.00
B6728B8C5186BB63,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,134924,20100715,40000.00,101.759,4.772,,,,20100712,222545,1.00
F5ADDAFA2F4B4290,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100712,134919,20100715,20000.00,100.465,4.921,,,,20100712,222545,1.00
C8DAF9E5E6FF4679,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100712,134620,20100715,40000.00,99.280,,S,,,20100712,222545,1.00
B81DC14F9A76FD8B,S,344408CK3,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20180401,,,20100712,134919,20100715,50000.00,103.876,3.250,,,,20100712,222545,1.00
09B396B962809A01,S,13062NL54,CALIFORNIA ST ,20020401,5.375,20130401,,,20100712,134911,20100715,20000.00,106.949,1.256,,,,20100712,222545,1.00
78B4DE49D38DF94F,S,745266AS5,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20200701,,,20100712,134918,20100719,10000.00,101.999,4.612,,,,20100712,222545,1.00
D31674B820033E44,P,494782JL0,KING CNTY WASH PUB HOSP DIST REF-SER A,20080228,5.000,20371201,,,20100712,134923,20100715,60000.00,99.502,5.033,,,,20100712,222545,1.00
9081BF8A5745EBD7,D,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100712,134926,20100715,20000.00,98.250,,,,,20100712,222545,1.00
5A9F66DFC34685C7,D,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100712,134925,20100715,25000.00,110.853,,,,,20100712,222545,1.00
AEF91F76E02C6225,S,543264QW8,LONGVIEW TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20250215,,,20100712,134925,20100715,25000.00,111.853,3.316,,,,20100712,222545,1.00
30F83936EB5A5AE5,S,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,Y,,20100712,134918,20100721,10000.00,99.998,4.000,,,Y,20100712,222545,1.00
30383B5003EFB1DD,P,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100712,134708,20100714,5000.00,100.000,5.099,,,,20100712,222545,1.00
9E187F513B1BCBC9,S,13063AUX0,CALIFORNIA ST VAR PURP,20071201,5.000,20291201,,,20100712,134900,20100715,75000.00,101.897,4.692,,,,20100712,222545,1.00
F87A9B4DC5BA5BB8,S,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100712,134926,20100715,40000.00,109.759,2.500,,,,20100712,222545,1.00
8F0E8FB7C7458349,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100712,134800,20100715,20000.00,101.500,5.417,,,,20100712,222545,1.00
E83CE1F4ED51417D,P,45528SQX7,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,5.000,20200101,,,20100712,133800,20100715,1MM+,102.850,4.450,,,,20100712,222545,1.00
ED33BD7F15D03483,S,265369AP3,DUNEDIN FLA SALES TAX REV ,20050802,3.800,20191001,,,20100712,134350,20100803,245000.00,102.000,3.374,,,,20100712,222545,1.00
6FABA1CFC6B33CEF,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100712,134903,20100715,20000.00,103.903,,,,,20100712,222545,1.00
25D504388E00B37A,D,967222TP5,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN,20070201,4.250,20170801,,,20100712,134900,20100715,40000.00,109.759,,,,,20100712,222545,1.00
A5A2BA6E8C7C5D17,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,134942,20100722,5000.00,102.250,7.184,,,,20100712,222545,1.00
C68DF5D8133D612B,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100712,134927,20100715,25000.00,95.305,4.600,,,,20100712,222545,1.00
95EE882B255D6153,S,359900SW8,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20250601,,,20100712,134930,20100813,5000.00,104.630,4.209,,,,20100712,222545,1.00
84C2E27EFA988B1A,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,134933,20100715,55000.00,100.025,,,,,20100712,222545,1.00
0B5FAED6B1596BBC,S,834528KC4,SOMERS N Y CENT SCH DIST ,20061201,4.000,20171201,,,20100712,134930,20100715,30000.00,107.845,2.434,,,,20100712,222545,1.00
0CB14A6EA0A498F5,S,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100712,134933,20100715,40000.00,106.463,5.620,,,,20100712,222545,1.00
921D5DCC52299C38,P,07201RCR1,BAY AREA GOVT ASSN CALIF WTR & SER A,20060302,4.125,20190301,,,20100712,134936,20100715,5000.00,95.397,4.782,,,,20100712,222545,1.00
C243BBD1FC24BA92,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,134935,20100715,20000.00,100.075,5.339,,,,20100712,222545,1.00
02494B43124355F7,S,89978KAQ9,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20220101,,,20100712,134925,20100715,100000.00,109.949,3.624,,,,20100712,222545,1.00
83221F050D9D9818,S,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20100712,134928,20100715,50000.00,101.571,4.793,,,,20100712,222545,1.00
8E99855D32499A0F,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,134933,20100715,55000.00,101.900,5.100,,,,20100712,222545,1.00
0CD829BFA778F8E7,D,580415FK8,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20231101,,,20100712,134927,20100715,50000.00,99.688,,,,,20100712,222545,1.00
221E843DD5366484,P,79771TEM5,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER A,20070315,3.000,20260615,,,20100712,134827,20100715,500000.00,82.223,4.586,,,,20100712,222545,1.00
3A1FDAB16D4ECAD0,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,134940,20100726,20000.00,104.272,4.225,,,,20100712,222545,1.00
D9181117D05DD2FA,S,580415FK8,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20231101,,,20100712,134927,20100715,50000.00,101.681,3.762,,,,20100712,222545,1.00
B2F584C56BDD650E,S,3038204C5,FAIRFAX CNTY VA TAXABLE-PUB IMPT-E-BUILD,20091028,4.150,20181001,,,20100712,134726,20100715,180000.00,100.600,4.063,,,,20100712,222545,1.00
3C1FED243D97EC0F,P,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100712,134639,20100715,1MM+,103.222,4.466,,,,20100712,222545,1.00
86C310BAA0EEC828,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100712,134705,20100715,1MM+,103.322,4.450,,,,20100712,222545,1.00
840E886CE6933DD5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,134946,20100715,20000.00,102.250,6.909,,,,20100712,222545,1.00
34BF8E877F3D4404,S,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100712,134933,20100715,30000.00,117.526,1.394,,,,20100712,222545,1.00
78DD0B7BC5071466,S,60374VCE1,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER D,20050510,5.000,20341115,,,20100712,134937,20100715,15000.00,101.125,4.757,,,,20100712,222545,1.00
A45A2F8012E69992,P,801283EH1,SANTA BARBARA CALIF CMNTY ELECTION 2008-SER A,20081211,5.250,20330801,,,20100712,134941,20100715,125000.00,104.857,4.523,,,,20100712,222545,1.00
47907B7189325046,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,134700,20100715,25000.00,102.000,4.997,,,,20100712,222545,1.00
340ABD522042F339,P,695096DY0,PACIFICA CALIF CTFS PARTN ,20080731,5.375,20300101,,,20100712,134943,20100715,25000.00,91.630,6.116,,,,20100712,222545,1.00
D0D2E601A62305E9,S,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100712,134948,20100713,70000.00,100.000,,,,,20100712,222545,1.00
4A1D6CC6E9407CF9,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100712,134900,20100715,50000.00,100.600,4.592,,,,20100712,222545,1.00
CBBE6933CAE7E8B4,S,849655FV2,SPRING HILL ARK SCH DIST NO 10 REF,20100701,4.000,20360201,Y,,20100712,134943,20100721,5000.00,99.998,4.000,,,Y,20100712,222545,1.00
1EBBBE0B46B92070,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,134600,20100715,25000.00,100.000,,,,,20100712,222545,1.00
19111F911AE2A64D,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100712,134953,20100715,25000.00,105.265,0.999,,,,20100712,222545,1.00
8A4B4CC5D5A516AC,S,649905QH2,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.500,20300501,,,20100712,134953,20100715,15000.00,106.740,4.560,,,,20100712,222545,1.00
7C4AF3E97F081211,S,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100712,134945,20100715,10000.00,100.756,4.065,,,,20100712,222545,1.00
8EEFF3CF0F8BD69D,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100712,134949,20100715,25000.00,104.252,4.063,,,,20100712,222545,1.00
3458C6D896E58B9F,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100712,134949,20100722,25000.00,103.125,4.216,,,,20100712,222545,1.00
B97ABA5AAE2718A2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,134850,20100715,5000.00,99.997,5.250,,,,20100712,222545,1.00
372649FF297CCECC,D,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100712,134945,20100715,10000.00,99.006,,,,,20100712,222545,1.00
B8CD383067F52D7A,P,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100712,135000,20100715,5000.00,103.586,4.430,,,,20100712,222545,1.00
EC869556560A35BC,P,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100712,135002,20100715,10000.00,96.500,4.794,,,,20100712,222545,1.00
04CF5FE12F451243,S,57604P3S1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,3.000,20150801,,,20100712,134800,20100715,35000.00,107.009,1.550,,,,20100712,222545,1.00
B9D8F0A783FBC927,S,354730VX8,FRANKLIN TENN TAXABLE-PUB IMPT-SER B-,20091229,4.450,20180301,,,20100712,134750,20100715,5000.00,103.400,3.929,,,,20100712,222545,1.00
62C0D3F5431B29F3,S,303820G65,FAIRFAX CNTY VA PUB IMPT-SER B,20030515,4.000,20120601,,,20100712,134800,20100715,20000.00,106.241,0.650,,,,20100712,222545,1.00
11C9C21884DBD018,D,155888CL2,CENTRAL WEBER UTAH SWR IMPT TAXABLE-SER C-BUILD AMER BDS-,20100629,6.500,20350301,,,20100712,134933,20100715,40000.00,103.903,,,,,20100712,222545,1.00
8A2BD1EEBAEB9387,D,751622CV1,RAMSEY CNTY MINN TAXABLE-CAP IMPT PLAN-SER C,20100707,5.000,20260201,,,20100712,134927,20100715,50000.00,101.471,,,,,20100712,222545,1.00
AD48AC238B34D6AF,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100712,134958,20100715,30000.00,104.353,4.320,,,,20100712,222545,1.00
5331D522249948CE,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100712,135009,20100715,25000.00,98.920,5.162,,,,20100712,222545,1.00
4400AB4FCAA9E45C,S,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100712,134956,20100715,20000.00,100.036,4.784,,,,20100712,222545,1.00
00A3FC1C3A2163BC,P,92817FC20,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20020501,5.000,20190801,,,20100712,134954,20100715,120000.00,107.375,1.331,,,,20100712,222545,1.00
13654DB6E7D9AF41,S,9147603N1,UNIVERSITY OKLA REVS TAXABLE-BD ANTIC NTS,20100505,1.500,20111101,,,20100712,135008,20100715,10000.00,100.250,1.182,,,,20100712,222545,1.00
C7E9E689CBE27AF4,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100712,135003,20100715,20000.00,99.950,,,,,20100712,222545,1.00
567D82B826C4BF7A,S,684545TX4,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20291001,,,20100712,135000,20100715,5000.00,105.034,3.921,,,,20100712,222545,1.00
64DD087C8F46AB05,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,135009,20100720,10000.00,102.250,6.431,,,,20100712,222545,1.00
6748D42D820D3BD4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135010,20100715,15000.00,102.250,6.909,,,,20100712,222545,1.00
AF96AA704B6F828F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,135014,20100715,5000.00,99.000,5.613,,,,20100712,222545,1.00
B9B2ABA991213E8E,D,83786DEL7,SOUTH FORK MUN AUTH PA HOSP CONEMAUGH VLY MEM HOSP-SER B,19980826,5.375,20220701,,,20100712,134956,20100715,20000.00,99.950,,,,,20100712,222545,1.00
89A06EAE760A65E8,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100712,135011,20100715,10000.00,97.934,4.400,,,,20100712,222545,1.00
230B2BFB331AB012,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,135011,20100715,10000.00,103.489,4.200,,,,20100712,222545,1.00
38335C27D384511C,D,476124DS8,JENKINTOWN PA SCH DIST SER A,20050215,4.500,20320515,,,20100712,134945,20100715,10000.00,99.006,,,,,20100712,222545,1.00
31A1E6115A9E9299,D,89978KAQ9,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20220101,,,20100712,134917,20100715,100000.00,109.849,,,,,20100712,222545,1.00
1BBE01D511949421,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,135020,20100715,25000.00,99.992,5.000,,,,20100712,222545,1.00
E2E02EAE2DF4DEB0,D,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20100712,135019,20100715,25000.00,101.927,,,,,20100712,222545,1.00
25C068851C06FEB9,D,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100712,134956,20100715,500000.00,102.032,,S,,,20100712,222545,1.00
FB61A9DB27396848,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100712,134642,20100715,80000.00,100.135,,,,,20100712,222545,1.00
3717670BB823A88B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,124425,20100715,20000.00,78.140,7.035,,,,20100712,222545,1.00
658387800E1EEA04,S,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100712,135010,20100715,200000.00,99.131,4.164,,,,20100712,222545,1.00
7E588C8CF5AC4229,S,897285HZ8,TROY ALA WTS,20100701,4.000,20260701,Y,,20100712,135008,20100715,15000.00,99.647,4.030,,,,20100712,222545,1.00
1B491689A77745D4,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100712,134939,20100715,50000.00,105.843,4.850,,,,20100712,222545,1.00
8B8CD5F321FE7A3A,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100712,134948,20100715,25000.00,96.250,5.606,,,,20100712,222545,1.00
CCF1B6F531DD308E,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100712,134928,20100715,30000.00,116.101,,,,,20100712,222545,1.00
CD2A27558FE29D8E,D,20772FJQ4,CONNECTICUT ST REF-SER C,20010615,5.500,20141215,,,20100712,134926,20100715,30000.00,116.226,,,,,20100712,222545,1.00
C09CE31D9874CC37,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100712,134627,20100715,5000.00,106.000,,,,,20100712,222545,1.00
BEA40837542D3F83,S,859349CD2,STERLING ILL PK DIST ,20090701,4.150,20211215,,,20100712,134803,20100715,360000.00,103.220,3.650,,,,20100712,222545,1.00
AA58E446C3553C4B,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,134949,20100715,560000.00,95.798,,P,,,20100712,222545,1.00
2980368F3E58E954,S,425506X72,HENNEPIN CNTY MINN TAXABLE-SER D-BUILD AMER BDS,20091201,4.450,20201201,,,20100712,134808,20100715,5000.00,100.600,4.371,,,,20100712,222545,1.00
3E0E037A5340D8ED,S,486728DF2,KEANSBURG N J BRD ED REF,20011015,4.125,20130115,,,20100712,135035,20100715,5000.00,101.428,1.251,,,,20100712,222545,1.00
68DEF2888966FFCE,S,875906DC0,TARRANT CNTY TEX HEALTH FACS FT WORTH OSTEOPATHIC HOSP INC,19900601,6.000,20200501,,,20100712,134946,20100715,35000.00,116.232,3.982,,,,20100712,222545,1.00
C9109C88FC5F9323,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100712,135000,20100715,15000.00,87.386,,P,,,20100712,222545,1.00
C5AD5051AB051E52,S,790450EQ9,ST JOHNS MICH PUB SCHS TAXABLE-SER A-QUALIFIED SCH,20100804,6.500,20270501,Y,,20100712,134351,20100804,500000.00,100.500,6.428,,,,20100712,222545,1.00
9301B0212670EC95,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100712,135022,20100715,10000.00,104.335,6.100,,,,20100712,222545,1.00
4FCF2D8657E38306,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100712,135037,20100719,50000.00,99.125,4.069,,,,20100712,222545,1.00
6FE3BDB4FF40A303,S,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100712,135040,20100715,25000.00,112.940,3.405,,,,20100712,222545,1.00
C06D79B2BBC84451,D,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100712,135012,20100715,20000.00,112.710,,,,,20100712,222545,1.00
1CEA1605DF493E0F,S,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100712,135036,20100715,50000.00,103.140,3.294,,,,20100712,222545,1.00
B2E9B69D8C0BFFDE,P,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100712,134938,20100715,1000000.00,99.125,4.820,,,,20100712,222545,1.00
2CEE14FDBFBF04D8,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100712,135022,20100715,10000.00,102.335,,,,,20100712,222545,1.00
FEA4BA1BA364E781,P,005482K86,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE,20040601,5.250,20101201,,,20100712,134935,20100715,200000.00,101.720,0.681,,,,20100712,222545,1.00
AC6ED12E4819177B,S,649903WR8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.250,20240701,,,20100712,135044,20100715,100000.00,101.182,5.046,,,,20100712,222545,1.00
0F17D6435E897C3E,S,377622DS1,GLEN LAKE MICH CMNTY SCHS REF,20080304,3.250,20140501,,,20100712,135046,20100715,25000.00,105.917,1.635,,,,20100712,222545,1.00
BE53FF1C9B60581F,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100712,135037,20100716,50000.00,98.125,,,,,20100712,222545,1.00
B40814667B23D432,D,667027R73,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A,20081201,5.250,20270815,,,20100712,135040,20100715,25000.00,112.190,,,,,20100712,222545,1.00
802F0499BB62CB66,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100712,134948,20100715,25000.00,102.627,,,,,20100712,222545,1.00
A9BBF377E1D27D12,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100712,134944,20100715,25000.00,102.877,,,,,20100712,222545,1.00
A824B3D1234BD272,D,64972FLV6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20390615,,,20100712,135036,20100715,50000.00,102.390,,,,,20100712,222545,1.00
39221D59C918AF84,D,649903WR8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.250,20240701,,,20100712,135044,20100715,100000.00,101.057,,,,,20100712,222545,1.00
CD666C9E1B87E20D,P,721904CJ7,PINAL CNTY ARIZ UN HIGH SCH PROJ 2006-SER A,20070401,4.500,20230701,,,20100712,135054,20100715,50000.00,100.001,4.500,,,,20100712,222545,1.00
066E840E796559FB,S,61074PMD6,MONROE CNTY N Y PUB IMPT,20100713,4.250,20290601,Y,,20100712,135048,20100715,5000.00,98.717,4.350,,,,20100712,222545,1.00
D19FFB6203698EC9,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,135101,20100715,15000.00,103.000,4.331,,,,20100712,222545,1.00
1A364932B634ED8B,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100712,135048,20100715,25000.00,94.568,5.420,,,,20100712,222545,1.00
CEB2B8C95A3EFE48,S,797299EX8,SAN DIEGO CALIF PUB FACS FING REF-MASTER REF PROJ-SER A,20100527,5.100,20290901,,,20100712,135048,20100715,20000.00,101.735,4.880,,,,20100712,222545,1.00
7C07050D611D61F3,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,135050,20100715,100000.00,105.511,3.555,,,,20100712,222545,1.00
CE3DF38075D30D5A,S,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100712,135055,20100715,60000.00,108.000,5.020,,,,20100712,222545,1.00
EBAA7984CE907B6E,D,659868QM8,NORTH HILLS PA SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100430,6.029,20281015,,,20100712,135055,20100715,60000.00,106.000,,,,,20100712,222545,1.00
8684485155B5A2D0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,135038,20100715,260000.00,99.997,5.250,,,,20100712,222545,1.00
C6C4D998F7498243,S,2352185C4,DALLAS TEX CTFS OBLIG,20080515,5.000,20180215,,,20100712,134901,20100715,230000.00,100.374,0.013,,,,20100712,222545,1.00
EAE52CFB70E91BB0,P,2352185C4,DALLAS TEX CTFS OBLIG,20080515,5.000,20180215,,,20100712,134925,20100715,230000.00,100.324,0.664,,,,20100712,222545,1.00
7504ADD05F9B97F5,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100712,135003,20100715,25000.00,98.570,,,,,20100712,222545,1.00
6A8D69FD6D3481B3,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100712,135000,20100715,25000.00,98.820,,,,,20100712,222545,1.00
3962D3CA321A3293,D,544587KS6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20140101,,,20100712,134743,20100715,150000.00,107.349,,,,,20100712,222545,1.00
E2F8FA5757329621,S,45188RTQ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20120101,,,20100712,135058,20100715,30000.00,97.840,1.500,,,,20100712,222545,1.00
BA9EB5623A3BF893,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,135058,20100715,25000.00,99.500,4.034,,,,20100712,222545,1.00
3877358BE1A2C13A,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,135058,20100715,50000.00,101.076,2.815,,,,20100712,222545,1.00
B59F21A36424276D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,135101,20100715,10000.00,101.250,5.213,,,,20100712,222545,1.00
22A81C0990BAA142,D,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,135056,20100715,35000.00,104.874,,,,,20100712,222545,1.00
182ACF05AF42357C,P,546398RB6,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20110701,,,20100712,135104,20100715,30000.00,100.204,4.778,,,,20100712,222545,1.00
C5F02E84971DA86F,S,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100712,135056,20100715,25000.00,105.218,4.178,,,,20100712,222545,1.00
E467B7F7387271CC,S,60528AAT1,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER B,20071219,,20301201,,,20100712,135023,20100712,1MM+,100.000,0.000,,,,20100712,222545,1.00
70713B3759556D62,P,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100712,135057,20100715,50000.00,100.266,4.700,,,,20100712,222545,1.00
7382DFAF18179139,D,842035FB8,SOUTHEASTERN PA TRANSN AUTH PA SER A,19990201,4.750,20290301,,,20100712,134810,20100715,40000.00,98.817,,P,,,20100712,222545,1.00
7A28B7FDD2097CE5,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,135058,20100715,50000.00,100.076,,,,,20100712,222545,1.00
4E76EC6756A16027,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,135101,20100715,10000.00,100.250,,,,,20100712,222545,1.00
494DE3A4898CF027,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,135103,20100715,50000.00,99.876,,,,,20100712,222545,1.00
B4161BE8FB521059,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135112,20100715,20000.00,102.250,6.909,,,,20100712,222545,1.00
03BF310D424B04C0,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,135056,20100715,35000.00,106.053,2.528,,,,20100712,222545,1.00
5D4966CC856E0A1E,P,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20100712,135111,20100715,50000.00,106.527,3.553,,,,20100712,222545,1.00
B02BD5462B7949B8,S,95921RAN6,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20180901,,,20100712,134525,20100715,20000.00,98.263,4.254,,,,20100712,222545,1.00
F9988F71449ACF10,P,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100712,134930,20100715,500000.00,102.365,4.471,,,,20100712,222545,1.00
0DA59788FA523273,D,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100712,135010,20100715,20000.00,99.750,,,,,20100712,222545,1.00
F34EBCD1BF4B59B4,S,727177HF7,PLANO TEX REF & IMPT,20090115,2.250,20110901,,,20100712,134434,20100715,25000.00,101.737,0.701,,,,20100712,222545,1.00
19778879319E8213,S,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100712,135113,20100715,35000.00,102.875,4.621,,,,20100712,222545,1.00
49B68761852EE492,P,546398RB6,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20110701,,,20100712,135114,20100715,45000.00,100.204,4.778,,,,20100712,222545,1.00
B70769A17A1F3EED,S,528878TS0,LEXINGTON & RICHLAND CNTYS S C TAXABLE-SER A-QUALIFIED SCH,20100609,5.250,20270601,,,20100712,134900,20100715,10000.00,101.400,5.125,,,,20100712,222545,1.00
B15EA93722D65FB0,S,645780EW3,NEW JERSEY ECONOMIC DEV AUTH UTD WTR NEW JERSEY INC PROJ,20090723,5.500,20390701,,,20100712,135120,20100715,10000.00,103.500,4.524,,,,20100712,222545,1.00
068FBC61D3E11939,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135122,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
EE94DB00CBFDCE1E,D,089707HT3,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20291201,,,20100712,134202,20100715,10000.00,97.850,,P,,,20100712,222545,1.00
311DC055A8AAD60B,P,78587PAM3,SACRAMENTO CALIF HEALTH FAC INSD-CARES-SER A,19980415,5.300,20240101,,,20100712,135121,20100715,25000.00,96.285,5.699,,,,20100712,222545,1.00
87EEF6634C66E1E3,P,570179AK7,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20140601,,,20100712,135115,20100715,5000.00,101.291,3.160,,,,20100712,222545,1.00
85D2487D34834C08,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100712,135055,20100715,50000.00,100.891,,P,,,20100712,222545,1.00
6752189EA54C117E,D,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100712,135123,20100715,150000.00,106.161,,,,,20100712,222545,1.00
88ADC78E1AFCCB78,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135132,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
7FEDA365A2C498E9,S,641264CS3,NEVADA CNTY CALIF CTFS PARTN REF,20011201,4.600,20161001,,,20100712,135115,20100715,50000.00,101.813,3.060,,,,20100712,222545,1.00
8E1CEF9A7EAC844F,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100712,135133,20100715,50000.00,105.700,4.346,,,,20100712,222545,1.00
02E9A44AE6D9FBAC,S,388640H49,GRAPEVINE-COLLEYVILLE INDPT REF-SCH BLDG-SER A,20051101,5.000,20280815,,,20100712,135118,20100715,150000.00,106.961,3.493,,,,20100712,222545,1.00
EF334AD2195F8D14,S,538310ZH9,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.000,20200801,,,20100712,135100,20100715,15000.00,105.466,2.796,,,,20100712,222545,1.00
A93BC5A319D8CFE1,D,641264CS3,NEVADA CNTY CALIF CTFS PARTN REF,20011201,4.600,20161001,,,20100712,135115,20100715,50000.00,100.110,,,,,20100712,222545,1.00
8D5C8A07F63B8731,P,082383LA6,BENSALEM TWP PA SCH DIST ,20070115,4.500,20280615,,,20100712,135100,20100715,50000.00,101.421,4.260,,,,20100712,222545,1.00
FADF546CDD428069,D,641264CS3,NEVADA CNTY CALIF CTFS PARTN REF,20011201,4.600,20161001,,,20100712,135115,20100715,50000.00,100.309,,,,,20100712,222545,1.00
FF26C5D85373FE16,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100712,135133,20100715,50000.00,105.200,,,,,20100712,222545,1.00
86C156F0FF76BE77,S,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100712,134931,20100715,25000.00,102.092,3.620,,,,20100712,222545,1.00
DC2CE9052DFB3290,S,58235KAB6,MCMINN CNTY TENN INDL DEV BRD VAR-TENN WESLEYAN COLLEGE PJ,20061027,,20361101,,,20100712,134345,20100715,300000.00,100.000,0.000,,,,20100712,222545,1.00
41E4F93D75B66C6D,D,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100712,134937,20100715,25000.00,102.092,,,,,20100712,222545,1.00
3F881F3A579031D1,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100712,135142,20100715,15000.00,100.610,4.702,,,,20100712,222545,1.00
43E86F2B5E0939A8,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,135137,20100715,500000.00,99.954,5.003,,,,20100712,222545,1.00
989751E5E3240B18,P,64983REK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-D,20050224,5.000,20150815,,,20100712,134728,20100715,125000.00,111.818,2.270,,,,20100712,222545,1.00
C466692C445C0AD2,P,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100712,135147,20100715,25000.00,102.105,1.735,,,,20100712,222545,1.00
1AC1E567F5A163FE,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,134900,20100713,275000.00,101.089,,,,,20100712,222545,1.00
3423EBC37C114179,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,135137,20100715,500000.00,98.079,,,,,20100712,222545,1.00
A864D208D7DBBC7E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135151,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
ECBE52FFF7D8FC50,S,426254EG9,HENRY & ROCK ISLAND CNTYS ILL ,20090908,3.250,20181201,,,20100712,135125,20100715,30000.00,101.593,3.033,,,,20100712,222545,1.00
15D6F75EF6108C22,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,135142,20100715,25000.00,100.000,4.500,,,,20100712,222545,1.00
0B30F55F73392466,S,702248LB9,PASADENA CALIF ELEC REV ,20030821,4.875,20220601,,,20100712,135140,20100715,15000.00,101.726,4.230,,,,20100712,222545,1.00
3D8EC9DE3AA2BC0B,D,426254EG9,HENRY & ROCK ISLAND CNTYS ILL ,20090908,3.250,20181201,,,20100712,135126,20100715,30000.00,101.470,,,,,20100712,222545,1.00
975F4F6060C59BF2,S,13062T3D4,CALIFORNIA ST PREREFUNDED,20020401,5.250,20300201,,,20100712,135147,20100715,5000.00,106.896,0.750,,,,20100712,222545,1.00
D09444B32C2E7A22,S,452728CK2,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.000,20150815,,,20100712,135145,20100715,10000.00,102.950,2.380,,,,20100712,222545,1.00
96D88DD29C6DD64B,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100712,135144,20100715,10000.00,88.090,5.973,,,,20100712,222545,1.00
BB52F4A358E06DD8,D,801686JX5,SANTA CLARITA CALIF CMNTY ELECTION 2001,20051101,5.000,20280801,,,20100712,135117,20100715,500000.00,102.665,,,,,20100712,222545,1.00
8DE26C0E5C27A8A4,P,13062TW59,CALIFORNIA ST PREREFUNDED,20010301,5.125,20310301,,,20100712,135151,20100715,20000.00,102.226,1.545,,,,20100712,222545,1.00
175A75474AC37E75,S,57586DBF9,MASSACHUSETTS ST HEALTH & EDL CONEVANT HEALTH SYS-SER A,20071030,5.000,20370701,,,20100712,135145,20100715,10000.00,99.997,5.000,,,,20100712,222545,1.00
6C1963856CA5C278,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,135142,20100715,25000.00,99.000,,,,,20100712,222545,1.00
4A74051FF2B79CB9,D,649903B83,NEW YORK ST DORM AUTH REVS NON MEM SLOAN KETTERING-SUBSER A2,20080513,4.600,20260701,,,20100712,135100,20100715,5000.00,102.500,,,,,20100712,222545,1.00
564FE254F614F19E,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100712,135143,20100715,25000.00,106.234,4.800,,,,20100712,222545,1.00
A6C1EB1D30DC753A,S,954685NQ2,WEST NEW YORK N J REF IMPT-SER A,20070111,4.250,20120415,,,20100712,135144,20100715,70000.00,105.622,1.000,,,,20100712,222545,1.00
C5994A6D22DF95F7,S,523336MA0,LEDYARD CONN ,20100701,3.500,20240701,Y,,20100712,135145,20100715,25000.00,100.128,3.483,,,,20100712,222545,1.00
6813566FDE8A3231,P,4522267G2,ILLINOIS ST SALES TAX REV ,20060330,4.375,20240615,,,20100712,135147,20100715,50000.00,99.300,4.443,,,,20100712,222545,1.00
34257B3F0D8F7353,P,928172NX9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20100801,,,20100712,135100,20100715,200000.00,100.165,1.257,,,,20100712,222545,1.00
857F2ED6D8FCCE48,D,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100712,134956,20100715,200000.00,106.848,,S,,,20100712,222545,1.00
34D743FA429CD44F,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100712,135145,20100729,10000.00,99.993,,,,,20100712,222545,1.00
75A707BA039B7D9E,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100712,135052,20100715,25000.00,103.843,,,,,20100712,222545,1.00
5F758E1554A303AC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135204,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
FD7F1A1CFA7F6AC5,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,135159,20100720,10000.00,100.000,4.999,,,,20100712,222545,1.00
7CC4E6FF81DFB9CB,S,171312BS9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.200,20330901,,,20100712,135139,20100715,5000.00,100.000,6.197,,,,20100712,222545,1.00
7E6C7DE83F3E1C25,S,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100712,135145,20100729,10000.00,101.893,5.212,,,,20100712,222545,1.00
C8AA8ADDC8D0178E,P,644614F79,NEW HAMPSHIRE HEALTH & ED FACS PINKERTON ACADEMY-C,20100503,4.875,20350601,,,20100712,134833,20100715,250000.00,97.880,5.025,,,,20100712,222545,1.00
12C815C447A87008,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100712,135145,20100729,10000.00,99.993,,,,,20100712,222545,1.00
B523970761218FAD,S,3588023Q7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100712,135205,20100715,30000.00,108.008,3.838,,,,20100712,222545,1.00
B42B88285462FAEE,D,362794BF5,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20201001,Y,,20100712,135104,20100713,25000.00,99.746,,,,,20100712,222545,1.00
8AFE0317FBDA09EE,D,3588023Q7,FRISCO TEX INDPT SCH DIST SCH BLDG,20080315,5.000,20340815,,,20100712,135205,20100715,30000.00,107.008,,,,,20100712,222545,1.00
0EF4F20D610571C1,S,455057DP1,INDIANA ST FIN AUTH REV REF-EDL-ARCHDIOCESE INDPLS-A,20060401,5.000,20130701,,,20100712,135159,20100715,25000.00,107.956,2.209,,,,20100712,222545,1.00
E8A8BC328FC74F85,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,134900,20100715,200000.00,109.938,1.800,,,,20100712,222545,1.00
7CFD2D48029C5BBC,D,481718VY7,JUNEAU ALASKA CITY & BORO SER B,20060915,4.100,20180901,,,20100712,134303,20100715,10000.00,102.700,,,,,20100712,222545,1.00
D4C77C0AA31DCF4C,S,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100712,135201,20100715,25000.00,102.764,4.000,,,,20100712,222545,1.00
2FABED8D1A464410,P,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100712,135126,20100715,25000.00,104.991,2.148,,,,20100712,222545,1.00
A6F72BBCF3C57E7B,D,452728CK2,IMPERIAL CNTY CALIF CTFS PARTN SER A,20100325,3.000,20150815,,,20100712,135152,20100715,10000.00,101.728,,,,,20100712,222545,1.00
5D159BCF436F8D95,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100712,135206,20100715,30000.00,100.342,3.956,,,,20100712,222545,1.00
A4E531FFE778C8BC,S,658289ZC0,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,5.927,20301001,,,20100712,134932,20100715,15000.00,102.000,5.665,,,,20100712,222545,1.00
51B4EF8ED7D22583,D,89978KAQ9,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20220101,,,20100712,134955,20100715,100000.00,109.789,,,,,20100712,222545,1.00
3F463A88D81C0CFA,S,655867HY8,NORFOLK VA TAXABLE-SER B-BUILD AMER,20100121,4.400,20180301,,,20100712,134953,20100715,25000.00,103.900,3.806,,,,20100712,222545,1.00
7FE24A887FA31B13,D,4522267G2,ILLINOIS ST SALES TAX REV ,20060330,4.375,20240615,,,20100712,135147,20100715,50000.00,99.925,,P,,,20100712,222545,1.00
95713D810B1836A1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,135219,20100715,5000.00,102.250,6.386,,,,20100712,222545,1.00
EF087828D89BA3A8,S,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100712,135215,20100715,25000.00,99.200,4.316,,,,20100712,222545,1.00
2BB4CBC15F07AA22,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,134845,20100715,5000.00,89.875,5.681,,,,20100712,222545,1.00
437EA36006665A07,S,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100712,135212,20100715,25000.00,110.805,3.600,,,,20100712,222545,1.00
8390A02A5425017E,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100712,135215,20100715,50000.00,106.363,5.350,,,,20100712,222545,1.00
4C3DD7D80694CACB,P,89978KAQ9,TUOLUMNE WIND PROJ AUTH CALIF TUOLOMNE CO PROJ-SER A,20090714,5.000,20220101,,,20100712,135055,20100715,100000.00,109.368,3.700,,,,20100712,222545,1.00
CD1EF21E1F2E423F,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100712,134932,20100715,100000.00,103.760,,,,,20100712,222545,1.00
8EAD1379532AB46B,D,649905PE0,NEW YORK ST DORM AUTH REVS NON YESHIVA UNIV,20090723,5.000,20260901,,,20100712,135212,20100715,25000.00,108.805,,,,,20100712,222545,1.00
345A9AC362B64F96,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100712,135215,20100715,50000.00,104.488,,,,,20100712,222545,1.00
B8A4075646651CCE,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100712,135200,20100715,10000.00,102.525,4.190,,,,20100712,222545,1.00
3584062A2A42A6E3,S,43231YEF9,HILLSBOROUGH CNTY FLA CMNTY ,20071031,5.000,20151101,,,20100712,135226,20100715,250000.00,113.950,2.194,,,,20100712,222545,1.00
2DF8867D0EC62465,P,046861UL2,ATHENS ALA WTS,20020601,5.000,20200901,,,20100712,135225,20100715,50000.00,102.504,3.588,,,,20100712,222545,1.00
1F207BE2ED2E1E48,S,452151AQ6,ILLINOIS ST FIRST SER,20020701,5.375,20140701,,,20100712,135223,20100715,20000.00,108.250,1.110,,,,20100712,222545,1.00
A369EF4202A86A1E,S,130911X39,CALIFORNIA STATEWIDE CMNTYS UNREFUNDED BAL-SHERMAN OAKS-A,19980601,5.000,20220801,,,20100712,135224,20100715,40000.00,103.507,4.617,,,,20100712,222545,1.00
4DA4255E531E04CD,P,924258KS4,VERMONT ST SER B,20040215,4.000,20210301,,,20100712,135221,20100715,40000.00,101.828,3.459,,,,20100712,222545,1.00
4BEA8E2A76C2E4B9,D,446187DK9,HUNTINGTON BEACH CALIF CITY TAXABLE-ENERGY EFFICIENCY-B-,20100706,7.308,20350701,,,20100712,134854,20100715,500000.00,103.125,,,,,20100712,222545,1.00
24F935DE4E1A2EE2,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,135212,20100715,210000.00,98.500,4.595,,,,20100712,222545,1.00
3FB8C4F3A03B06A3,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100712,135222,20100715,250000.00,110.322,3.749,,,,20100712,222545,1.00
594198DFB7502DA1,S,791526CJ3,ST LOUIS CNTY MO SPL OBLIG BUSINESS INCUBATOR PJS-SER C,20100429,2.500,20151201,,,20100712,135151,20100715,20000.00,101.920,2.120,,,,20100712,222545,1.00
F54CD903446AE332,S,851326BS6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20160601,,,20100712,135230,20100715,15000.00,110.662,2.064,,,,20100712,222545,1.00
9A473413CF69ED21,D,851326BS6,SPRINGFIELD ORE SWR SYS REV ,20090402,4.000,20160601,,,20100712,135230,20100715,15000.00,109.411,,,,,20100712,222545,1.00
653B9C43F22DD1D6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135244,20100715,20000.00,102.250,6.909,,,,20100712,222545,1.00
15595DC5D4B4C0A8,S,887857EQ9,TIPPECANOE CNTY IND ECONOMIC REF,20061228,4.000,20141201,,,20100712,135239,20100715,10000.00,105.543,2.650,,,,20100712,222545,1.00
D07764A2C57C3867,S,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100712,135239,20100715,10000.00,112.372,1.753,,,,20100712,222545,1.00
ACE6BD0F3B64801F,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100712,135230,20100715,25000.00,106.234,4.800,,,,20100712,222545,1.00
94668A2EB4FFBAD8,D,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100712,135021,20100715,15000.00,101.180,,S,,,20100712,222545,1.00
9B6B1DD211B74F7C,S,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100712,135232,20100715,15000.00,103.052,4.200,,,,20100712,222545,1.00
9B4381E81AFF6925,S,006644SY5,ADDISON TEX CTFS OBLIG,20041115,4.100,20180215,,,20100712,135241,20100715,250000.00,105.128,2.592,,,,20100712,222545,1.00
47A04EFD5C36BDCE,S,768874MS5,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20161001,,,20100712,135201,20100713,500000.00,106.747,0.500,,,,20100712,222545,1.00
B7A4F930BC992F6E,D,006644SY5,ADDISON TEX CTFS OBLIG,20041115,4.100,20180215,,,20100712,135241,20100715,250000.00,105.003,,,,,20100712,222545,1.00
A6FD6F9D348F334D,S,45200BR42,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.375,20260901,,,20100712,135245,20100715,20000.00,87.066,5.603,,,,20100712,222545,1.00
FE3F154709A2BC8E,D,481718VY7,JUNEAU ALASKA CITY & BORO SER B,20060915,4.100,20180901,,,20100712,135210,20100715,10000.00,104.071,,,,,20100712,222545,1.00
BDFC2FD73A2986C9,P,850578QF5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.400,20290301,,,20100712,135243,20100715,25000.00,96.500,4.683,,,,20100712,222545,1.00
F88954ABC2B750A1,S,42279RCB0,HEDWIG VLG TEX CTFS OBLIG,20070801,4.150,20200901,,,20100712,135200,20100715,275000.00,105.204,1.650,,,,20100712,222545,1.00
3DDD7CFDEDF441E0,P,56036YAY1,MAIN STR NAT GAS INC GA GAS SER A,20070109,5.000,20150315,,,20100712,135208,20100715,20000.00,100.713,4.826,,,,20100712,222545,1.00
2AACF583637FE7E0,S,927781TG9,VIRGINIA COLLEGE BLDG AUTH VA TAXABLE 21ST CENTURY CLG &,20091217,4.500,20200201,,,20100712,135026,20100715,5000.00,102.000,4.243,,,,20100712,222545,1.00
04DF60016505E2C9,S,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20100712,135252,20100715,50000.00,109.871,3.220,,,,20100712,222545,1.00
D89ADF55D6BA041B,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,135253,20100715,10000.00,92.500,5.661,,,,20100712,222545,1.00
4BCE175154E3D0DD,D,768874MS5,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20161001,,,20100712,135201,20100713,500000.00,106.747,,,,,20100712,222545,1.00
97D11948C1171F2F,D,544646SZ6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20140701,,,20100712,135239,20100715,10000.00,111.369,,,,,20100712,222545,1.00
6C93F3A605EA8820,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100712,135200,20100715,10000.00,109.518,2.754,,,,20100712,222545,1.00
233CF95882CBA460,P,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100712,135256,20100715,10000.00,99.789,6.783,,,,20100712,222545,1.00
1C52B48BE520C820,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,135258,20100715,5000.00,51.634,5.604,,,,20100712,222545,1.00
35B1B9724DB748A5,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,135300,20100722,5000.00,102.250,7.184,,,,20100712,222545,1.00
0B08000C342A5BCD,S,286677R35,ELIZABETH N J GEN IMPT,20030515,3.750,20150515,,,20100712,135244,20100715,10000.00,105.618,1.710,,,,20100712,222545,1.00
3CB951602F698A64,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100712,135251,20100715,5000.00,107.193,5.250,,,,20100712,222545,1.00
570F9D732E1D3837,S,277497KE2,EASTON CONN ,20100715,2.250,20170715,Y,,20100712,135049,20100720,50000.00,100.645,2.150,,,,20100712,222545,1.00
1AB4B9DF08405001,D,204712HB2,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.000,20160801,,,20100712,135012,20100715,200000.00,98.150,,,,,20100712,222545,1.00
9B5C2278EBED3646,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,135308,20100729,10000.00,102.750,4.356,,,,20100712,222545,1.00
6171E9D2EB47BE3F,S,72919RFA2,PLUM BORO PA MUN AUTH SWR REV REF-GTD-SER B,20100801,2.500,20161101,Y,,20100712,135305,20100803,15000.00,100.500,2.398,,,,20100712,222545,1.00
5B134293FAFF39A6,S,954685NQ2,WEST NEW YORK N J REF IMPT-SER A,20070111,4.250,20120415,,,20100712,135255,20100715,70000.00,105.622,1.000,,,,20100712,222545,1.00
375E4C7469B9931E,P,709221QY4,PENNSYLVANIA ST TPK COMMN OIL SR-SER C-RMKT 05/20/08,20030814,5.000,20321201,,,20100712,135116,20100715,475000.00,102.819,4.590,,,,20100712,222545,1.00
6D2758CA49B21365,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100712,134800,20100715,100000.00,105.293,,S,,,20100712,222545,1.00
8CD8445F1CA2133D,P,871702AU0,SYRACUSE N Y PUB IMPT-SER C,20000801,5.500,20190801,,,20100712,135210,20100715,10000.00,101.000,5.314,,,,20100712,222545,1.00
6D3C81DD04B45636,S,57586CC94,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20201001,,,20100712,135212,20100715,100000.00,104.926,4.200,,,,20100712,222545,1.00
A9AE5932BF7B368C,S,171312BS9,CHULA VISTA CALIF CMNTY FACS NO 06-1-EASTLAKE-WOODS-AREA A,20021217,6.200,20330901,,,20100712,135212,20100715,10000.00,100.000,6.197,,,,20100712,222545,1.00
4CB21B5347D71458,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100712,134350,20100715,1MM+,117.639,,P,,,20100712,222545,1.00
D81FA157F5B3D875,P,64966GDF6,NEW YORK N Y PREREFUNDED-SER B,20001010,5.375,20180801,,,20100712,135230,20100715,5000.00,101.000,5.196,,,,20100712,222545,1.00
9DBAAF3A6FD4D91D,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100712,135309,20100715,5000.00,104.250,3.066,,,,20100712,222545,1.00
94CC995FFB4551AF,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100712,135307,20100715,10000.00,92.156,5.350,,,,20100712,222545,1.00
756E8BFACBB05F77,D,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100712,135307,20100715,10000.00,90.531,,,,,20100712,222545,1.00
E8DCF366D8E64476,P,574217LL7,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HOSPITAL ISSUE,20030901,5.125,20341115,,,20100712,135312,20100715,15000.00,111.765,1.493,,,,20100712,222545,1.00
D7D79B37B814583D,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100712,135312,20100715,25000.00,105.250,4.320,,,,20100712,222545,1.00
7AD7BCF908D12BBA,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100712,135313,20100715,15000.00,104.095,3.727,,,,20100712,222545,1.00
B3214E6C50E722D5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135314,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
AE88E6357BB39A23,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,135314,20100715,5000.00,103.250,6.300,,,,20100712,222545,1.00
21D790C83C628199,D,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100712,135015,20100715,100000.00,103.660,,,,,20100712,222545,1.00
80FCB5A28CF2799D,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,135314,20100715,5000.00,104.713,6.227,,,,20100712,222545,1.00
068F92B3D18384A6,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,135314,20100715,5000.00,105.053,6.095,,,,20100712,222545,1.00
60D2FA31C06464A6,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,135315,20100715,5000.00,105.950,5.921,,,,20100712,222545,1.00
13086738788343DC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,135317,20100715,15000.00,99.000,5.613,,,,20100712,222545,1.00
625EC18A706EFACF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135317,20100715,20000.00,102.250,6.909,,,,20100712,222545,1.00
606042E682770C24,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135318,20100715,15000.00,102.250,6.909,,,,20100712,222545,1.00
83505D86A0D94E02,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,135303,20100715,50000.00,100.750,4.382,,,,20100712,222545,1.00
09E02B7B05127093,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,134745,20100715,5000.00,87.375,,,,,20100712,222545,1.00
6C42AB0A61D93AE0,S,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100712,135315,20100715,75000.00,115.020,2.788,,,,20100712,222545,1.00
43C71B26A28B2744,P,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100712,135239,20100715,100000.00,103.000,3.819,,,,20100712,222545,1.00
65469BEE6F1BFDB4,S,544657HC6,LOS ANGELES CNTY CALIF TAX & REV ANTIC NTS-SER A,20100701,2.000,20110630,,,20100712,135314,20100714,70000.00,101.492,0.441,,,,20100712,222545,1.00
572ABC9101A7F74C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,135319,20100715,15000.00,103.250,6.300,,,,20100712,222545,1.00
A7A9C7B28BB9AD45,D,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20100712,134552,20100715,285000.00,104.711,,S,,,20100712,222545,1.00
4E0835833ABEFEF9,S,649870JY9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20080619,4.000,20220915,,,20100712,135300,20100715,25000.00,104.700,3.259,,,,20100712,222545,1.00
591D3CCAC044FE10,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,135300,20100715,10000.00,100.000,5.000,,,,20100712,222545,1.00
B1EC85ADB186573A,S,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100712,135317,20100715,20000.00,102.494,3.615,,,,20100712,222545,1.00
320CFFE42A7B454E,D,179720GT8,CLALLAM CNTY WASH PUB UTIL REF,20080424,4.000,20250101,,,20100712,135317,20100715,20000.00,100.619,,,,,20100712,222545,1.00
6018995FF8856CE7,D,57586CC94,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20201001,,,20100712,135310,20100715,100000.00,104.926,,,,,20100712,222545,1.00
88F16E525FD63EDA,D,850578QF5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.400,20290301,,,20100712,135243,20100715,25000.00,97.125,,P,,,20100712,222545,1.00
86C88B4ABE5BDF06,D,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100712,134926,20100715,120000.00,25.611,,,,,20100712,222545,1.00
4AE86C5B9E69CE95,S,34073TBU0,FLORIDA HIGHER EDL FACS FING ROLLINS COLLEGE PROJ,20100429,5.000,20371201,,,20100712,135300,20100715,5000.00,103.779,4.539,,,,20100712,222545,1.00
D79B946D2CC7549D,D,940093V95,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20170401,,,20100712,135300,20100715,25000.00,107.317,,,,,20100712,222545,1.00
ADEF5040813B3B89,S,930863U29,WAKE CNTY N C TAXABLE-SCH-SER D-QUALIFIED,20100609,5.100,20270601,,,20100712,135052,20100715,5000.00,102.000,4.843,,,,20100712,222545,1.00
D190FCA116D65969,P,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20100712,135110,20100714,15000.00,102.000,4.074,,,,20100712,222545,1.00
B50C613FBA48ECBD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,135338,20100715,5000.00,102.250,6.386,,,,20100712,222545,1.00
A1E8EE9E1BFDA0B5,P,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100712,135328,20100715,100000.00,105.044,4.205,,,,20100712,222545,1.00
1E54DB1090EBCD75,S,713567DW2,PEQUOT LAKES MINN INDPT SCH ,20020101,5.125,20180201,,,20100712,135342,20100715,5000.00,105.092,1.768,,,,20100712,222545,1.00
5401624F285A9950,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,135258,20100715,50000.00,100.000,4.749,,,,20100712,222545,1.00
5ABAB41B949AEDB1,D,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100712,135333,20100715,120000.00,77.554,,,,,20100712,222545,1.00
184E9074F7DF25EA,S,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100712,135120,20100715,25000.00,104.646,6.350,,,,20100712,222545,1.00
8373D784A0F88715,S,189849BW1,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-SER B,19980902,0.000,20160801,,,20100712,135326,20100715,120000.00,78.329,4.082,,,,20100712,222545,1.00
14CD7175565B9265,S,13281NKQ4,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD LN-CAP PROG,20081217,5.500,20180115,,,20100712,134900,20100712,150000.00,116.314,3.050,,,,20100712,222545,1.00
73F9478EA36F6FE2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135343,20100715,10000.00,102.250,6.909,,,,20100712,222545,1.00
6A2E92D861038A4B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135346,20100715,25000.00,102.250,6.909,,,,20100712,222545,1.00
63176AC7D852D8E1,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,134900,20100726,50000.00,100.200,2.977,,,,20100712,222545,1.00
4FC37D7FC85C5913,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,135208,20100726,50000.00,100.000,,,,,20100712,222545,1.00
061CDE0588FDF97D,D,277497KE2,EASTON CONN ,20100715,2.250,20170715,Y,,20100712,134936,20100720,50000.00,100.351,,,,,20100712,222545,1.00
2889016C23ECF4A3,P,940093V95,WASHINGTON ST UNIV REVS REF-REC CTR,20091028,4.000,20170401,,,20100712,135300,20100715,25000.00,107.317,2.796,,,,20100712,222545,1.00
41FA3BEF87CE1C1D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,135344,20100715,5000.00,99.132,5.600,,,,20100712,222545,1.00
8351A7D277AC8E90,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,135342,20100715,75000.00,104.500,,,,,20100712,222545,1.00
F91FC58C715F3E95,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,135351,20100715,75000.00,105.925,3.877,,,,20100712,222545,1.00
145ACA65734564DA,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,122813,20100715,125000.00,96.535,4.795,,,,20100712,222545,1.00
34A7778B70818887,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100712,135300,20100715,100000.00,105.346,3.903,,,,20100712,222545,1.00
53D6F83BD4724A7F,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,135331,20100713,200000.00,98.551,,,,,20100712,222545,1.00
469BD6C6617361FD,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,135347,20100726,15000.00,100.000,3.000,,,,20100712,222545,1.00
4BA7F4B637128053,P,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20100712,135335,20100715,25000.00,103.911,3.081,,,,20100712,222545,1.00
E443E52A1CAEC2A9,P,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100712,135338,20100715,25000.00,103.104,3.248,,,,20100712,222545,1.00
7834805C5835EB39,P,62719TBF4,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.100,20170901,,,20100712,135339,20100715,25000.00,105.708,3.070,,,,20100712,222545,1.00
BAAF6B78377854F4,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100712,135337,20100715,60000.00,109.289,5.260,,,,20100712,222545,1.00
3459CA26A2E1C3C3,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,135334,20100713,200000.00,98.501,,,,,20100712,222545,1.00
6E64E17567CE08E2,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100712,135309,20100715,10000.00,102.000,5.073,,,,20100712,222545,1.00
DDA33A83084FC6E2,S,483857BJ6,KANE CNTY ILL CMNTY UNIT SCH SCH BLDG,20080312,5.000,20180101,,,20100712,135200,20100715,250000.00,110.801,2.850,,,,20100712,222545,1.00
0C38FAF5C7F0331E,P,17131NBZ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20210901,,,20100712,135343,20100715,25000.00,90.674,5.374,,,,20100712,222545,1.00
32BD7C00DE166FDC,P,621204CP9,MT DIABLO CALIF UNI SCH DIST REF,19980401,5.000,20191201,,,20100712,135346,20100715,25000.00,98.435,5.212,,,,20100712,222545,1.00
DE5B14B563486D8A,D,13078APD3,CALIFORNIA STATEWIDE CMNTYS SER C,20050907,3.900,20171001,,,20100712,135335,20100715,25000.00,103.911,,,,,20100712,222545,1.00
73C3A61E232BE7F8,D,13066YEE5,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,4.500,20180501,,,20100712,135338,20100715,25000.00,103.104,,,,,20100712,222545,1.00
5FCBB1E740496341,D,62719TBF4,MURRIETA VY CALIF UNI SCH DIST SER A,20060831,4.100,20170901,,,20100712,135339,20100715,25000.00,105.708,,,,,20100712,222545,1.00
3917B97633BECDD0,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100712,135337,20100715,60000.00,107.289,,,,,20100712,222545,1.00
F2C1BB820BA5BF7E,D,17131NBZ7,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.250,20210901,,,20100712,135343,20100715,25000.00,90.674,,,,,20100712,222545,1.00
B1553620347B02AA,D,621204CP9,MT DIABLO CALIF UNI SCH DIST REF,19980401,5.000,20191201,,,20100712,135346,20100715,25000.00,98.435,,,,,20100712,222545,1.00
0123DFDD78D0B6D9,S,115065QM9,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20130701,,,20100712,135354,20100715,15000.00,106.300,1.805,,,,20100712,222545,1.00
33C5D82080050C21,P,90020LAL4,TURLOCK CALIF PUB FING AUTH ,20060823,4.000,20170901,,,20100712,135349,20100715,25000.00,100.695,3.871,,,,20100712,222545,1.00
B84824CDD89EECB9,P,79685PAK6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20150901,,,20100712,135354,20100715,25000.00,103.163,4.305,,,,20100712,222545,1.00
1C69CE5DF214D0F6,D,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20100712,135258,20100715,50000.00,107.226,,S,,,20100712,222545,1.00
689245A545BC9EBD,P,76913GAL4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.800,20140501,,,20100712,135355,20100715,25000.00,101.930,3.073,,,,20100712,222545,1.00
FEFEF6AC7A2B2C95,P,797355PF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.500,20170701,,,20100712,135356,20100715,25000.00,103.666,3.192,,,,20100712,222545,1.00
A80112E9E25E872B,S,650035GD4,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.250,20240315,,,20100712,135400,20100715,25000.00,103.852,3.668,,,,20100712,222545,1.00
A4180CBA45A0F4BA,D,90020LAL4,TURLOCK CALIF PUB FING AUTH ,20060823,4.000,20170901,,,20100712,135349,20100715,25000.00,100.695,,,,,20100712,222545,1.00
CB9D96B04E44FDBA,P,455697AM4,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.700,20180901,,,20100712,135357,20100715,25000.00,85.918,7.000,,,,20100712,222545,1.00
94402715D9F336F4,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100712,135357,20100715,20000.00,106.831,4.078,,,,20100712,222545,1.00
D1382E72BC15A6FB,D,79685PAK6,SAN BERNARDINO CNTY CALIF SAN SEVAINE REDEV PROJ-SER A,20051213,5.000,20150901,,,20100712,135354,20100715,25000.00,103.163,,,,,20100712,222545,1.00
09C55CBB366F6A15,P,800851KW6,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20180801,,,20100712,135359,20100715,25000.00,110.464,3.373,,,,20100712,222545,1.00
F30EF051AB297D8B,D,76913GAL4,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,3.800,20140501,,,20100712,135355,20100715,25000.00,101.930,,,,,20100712,222545,1.00
81E8EF9BB7F7DA1A,S,233091FJ1,DCH HEALTH CARE AUTH ALA ,20060901,5.125,20360601,,,20100712,135356,20100715,10000.00,99.800,5.139,,,,20100712,222545,1.00
7123B935CFE27D9D,S,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20100712,135341,20100715,10000.00,83.779,6.414,,,,20100712,222545,1.00
C4DEDC7EF68AC9B9,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,135346,20100715,10000.00,99.848,,,,,20100712,222545,1.00
3CB26608FA883E5B,D,797355PF5,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,4.500,20170701,,,20100712,135356,20100715,25000.00,103.666,,,,,20100712,222545,1.00
D1C5E600CF624F34,D,455697AM4,INDIO CALIF CMNTY FACS DIST NO 04-3-TERRA LAGO-IMPT AREA 1,20050915,4.700,20180901,,,20100712,135357,20100715,25000.00,85.918,,,,,20100712,222545,1.00
7E14481E3B70EA54,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100712,135357,20100715,20000.00,104.830,,,,,20100712,222545,1.00
D6DC648E04767587,D,800851KW6,SANGER CALIF UNI SCH DIST ELECTION 2006-SER A,20060803,5.000,20180801,,,20100712,135359,20100715,25000.00,110.464,,,,,20100712,222545,1.00
41BD9499DA497773,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,135406,20100715,10000.00,51.634,5.604,,,,20100712,222545,1.00
2941FC4A647A475D,P,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100712,135406,20100715,5000.00,97.500,5.223,,,,20100712,222545,1.00
5ACF3D479FF9DECC,S,798306NJ1,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20280801,Y,,20100712,135345,20100723,250000.00,104.742,4.409,,,,20100712,222545,1.00
F3B5B1D09B1EF14A,S,940157LC2,WASHINGTON SUBN SAN DIST MD REF-WTR SUPPLY,20061015,4.250,20150601,,,20100712,135142,20100715,50000.00,113.138,1.450,,,,20100712,222545,1.00
521F251B3FB7276A,D,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20100712,135300,20100715,25000.00,109.705,,,,,20100712,222545,1.00
B58ED33DE95BEEF3,P,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100712,135346,20100715,100000.00,105.392,4.275,,,,20100712,222545,1.00
62FDA75ACE3508FA,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,135356,20100729,200000.00,101.895,4.554,,,,20100712,222545,1.00
DB4B88C2110F98E6,D,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20100712,135200,20100715,40000.00,89.500,,,,,20100712,222545,1.00
67160F130E90EBB3,P,898631NV4,TUCKAHOE N Y UN FREE SCH DIST ,20070715,4.500,20270715,,,20100712,135403,20100715,25000.00,102.276,4.122,,,,20100712,222545,1.00
2685CDA129176DBE,P,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100712,135415,20100715,20000.00,84.954,6.230,,,,20100712,222545,1.00
A3CB221016A5BC7A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135417,20100715,10000.00,101.500,6.971,,,,20100712,222545,1.00
342154171BA190CC,S,224381LL5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20120815,Y,,20100712,135334,20100803,145000.00,98.190,0.900,,,Y,20100712,222545,1.00
3ABAB132D536A996,S,224381LK7,CRANDALL TEX INDPT SCH DIST PREM CAP APPREC-SCH BLDG,20100715,0.000,20110815,Y,,20100712,135351,20100803,200000.00,99.280,0.701,,,Y,20100712,222545,1.00
293AB654A52C0589,P,419791VL9,HAWAII ST REF-SER DT,20091124,4.000,20151101,,,20100712,135047,20100715,115000.00,111.028,1.806,,,,20100712,222545,1.00
97C79E266F55F9DF,S,914402D74,UNIVERSITY MD SYS AUXILIARY TAXABLE-B-BUILD AMER BDS,20100408,4.350,20190401,,,20100712,135128,20100715,15000.00,103.000,3.939,,,,20100712,222545,1.00
ACB9D7D03809F420,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100712,135311,20100715,70000.00,122.590,,S,,,20100712,222545,1.00
1CAB4D3044A0BC5B,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100712,135313,20100715,75000.00,113.645,,,,,20100712,222545,1.00
A89A07943FC961FD,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100712,135400,20100715,25000.00,74.100,3.222,,,,20100712,222545,1.00
2B13C2081F867A94,P,49804WBF0,KITSAP CNTY WASH PUB TRANSN ,20030501,5.000,20130501,,,20100712,135300,20100715,25000.00,109.705,1.443,,,,20100712,222545,1.00
813B360D4159478F,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100712,135408,20100720,25000.00,101.510,4.000,,,,20100712,222545,1.00
6E7CA7094FEC26A6,D,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100712,135300,20100715,25000.00,104.147,,,,,20100712,222545,1.00
4CD9EB0B6625D038,S,802447EH1,SANTA MONICA CALIF REDEV AGY REF-TAXABLE-EARTHQUAKE REDEV-B,20060427,5.500,20130701,,,20100712,135354,20100715,25000.00,104.147,4.000,,,,20100712,222545,1.00
909F8F46CB5003D3,S,489890HU0,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20120501,,,20100712,135330,20100715,20000.00,105.954,1.619,,,,20100712,222545,1.00
60AC5FFCD36C5B57,S,95921RAN6,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20180901,,,20100712,134528,20100715,20000.00,98.263,4.254,,,,20100712,222545,1.00
938641A7656361E5,S,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100712,135416,20100715,100000.00,98.910,4.825,,,,20100712,222545,1.00
7FE9F3EDBA52BE27,D,489890HU0,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20120501,,,20100712,134655,20100715,20000.00,105.954,,,,,20100712,222545,1.00
E50465BAA8205775,P,360066JM7,FULTON CNTY GA WTR & SEW REV ,19980601,5.250,20130101,,,20100712,135328,20100713,25000.00,100.300,1.069,,,,20100712,222545,1.00
4128A71528198F62,P,954651EH4,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20150501,,,20100712,135417,20100715,25000.00,107.144,2.393,,,,20100712,222545,1.00
AA9D47AD03D2607D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,135425,20100715,5000.00,101.450,4.752,,,,20100712,222545,1.00
4A4BA7ECC85C32DD,D,341150NV8,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,5.000,20320701,,,20100712,135205,20100715,25000.00,102.764,,,,,20100712,222545,1.00
59C6D8B41EA6D648,D,954651EH4,WEST MORRIS N J REGL HIGH SCH ,20040501,4.375,20150501,,,20100712,135417,20100715,25000.00,107.644,,,,,20100712,222545,1.00
CCCE247B00A75971,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100712,135416,20100715,100000.00,97.410,,,,,20100712,222545,1.00
6584B9BBFD71ED72,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,135400,20100715,5000.00,102.546,4.713,,,,20100712,222545,1.00
2346BA8B356F6AA7,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,135400,20100715,5000.00,102.546,4.713,,,,20100712,222545,1.00
B62D18DABA69528D,P,566591QH9,MARGATE CITY N J REF,20090930,4.000,20210201,,,20100712,135427,20100715,15000.00,104.164,3.433,,,,20100712,222545,1.00
EF98A73B1714F4D3,D,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100712,135419,20100715,100000.00,97.350,,,,,20100712,222545,1.00
8978EF6664C27010,S,166395FS7,CHESTERFIELD CNTY VA CTFS SER B,20030301,4.100,20201101,,,20100712,135430,20100715,5000.00,103.422,3.000,,,,20100712,222545,1.00
FCE143FA78249846,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,135432,20100715,10000.00,105.950,5.921,,,,20100712,222545,1.00
F3E0721801E7EA33,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,134832,20100715,25000.00,98.267,,,,,20100712,222545,1.00
47642951CF0C6B3D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,135424,20100715,25000.00,99.132,5.600,,,,20100712,222545,1.00
6F8A223490054D6F,P,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20100712,135426,20100715,50000.00,100.499,3.984,,,,20100712,222545,1.00
F9B4EA9937DDEC07,P,786005HD3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,4.750,20210815,,,20100712,135400,20100715,5000.00,99.496,4.809,,,,20100712,222545,1.00
B38E21F67D64FE54,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,135400,20100715,10000.00,103.745,4.558,,,,20100712,222545,1.00
3F05ABE294B6A304,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135436,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
32E44D4B0EF6420B,P,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20100712,135233,20100715,25000.00,108.440,1.617,,,,20100712,222545,1.00
DFEB1C802E781CC2,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,135426,20100715,1000000.00,97.750,4.919,,,,20100712,222545,1.00
D8C8BF11B9DC388C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,135431,20100715,20000.00,99.043,4.580,,,,20100712,222545,1.00
DDA897A74CE60D24,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,135431,20100715,20000.00,97.167,,,,,20100712,222545,1.00
1DD805C341C7E996,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100712,135336,20100715,100000.00,96.690,,,,,20100712,222545,1.00
008D50E4A2D7E9AA,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100712,135333,20100715,100000.00,96.750,,,,,20100712,222545,1.00
2EE1EB4F83D2EA85,P,79345UAZ4,ST ROBERT MO CTFS PARTN REF & IMPT-TAXABLE-SER B-BUILD,20091116,6.300,20211101,,,20100712,135249,20100715,260000.00,100.000,6.298,,,,20100712,222545,1.00
CAB90B19D6183070,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,135400,20100715,50000.00,99.999,5.000,,,,20100712,222545,1.00
63EBC65C74744A86,P,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100712,135440,20100715,20000.00,96.500,5.258,,,,20100712,222545,1.00
67D333C97BECEC89,P,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100712,135435,20100715,100000.00,80.560,5.365,,,,20100712,222545,1.00
3BCD4586A4B0ED4B,P,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100712,135437,20100715,5000.00,108.183,2.133,,,,20100712,222545,1.00
F5CDB31B56D75817,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100712,135218,20100715,25000.00,104.646,,,,,20100712,222545,1.00
6B7E5255604E8441,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,135429,20100715,25000.00,100.000,4.250,,,,20100712,222545,1.00
35608835CEA7D800,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100712,135432,20100715,25000.00,107.987,2.950,,,,20100712,222545,1.00
375AD79BB97B249A,P,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100712,135441,20100715,30000.00,68.011,7.697,,,,20100712,222545,1.00
58C5038A0FDDECF3,S,224381LM3,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20130815,Y,,20100712,135408,20100803,100000.00,96.145,1.300,,,Y,20100712,222545,1.00
FF16CAAE8D144AB6,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100712,135419,20100715,60000.00,96.250,5.606,,,,20100712,222545,1.00
6A6836E85A38061F,P,979266AN3,WOODCREEK RESV MUN UTIL DIST ,20041101,4.500,20210901,,,20100712,135426,20100715,50000.00,95.832,4.992,,,,20100712,222545,1.00
27B36044F547CEA8,P,715875SC5,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20110801,,,20100712,135441,20100715,45000.00,102.563,1.517,,,,20100712,222545,1.00
D7A820C14EA1BDCA,P,74514LCV7,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20170701,,,20100712,135111,20100715,50000.00,114.574,1.220,,,,20100712,222545,1.00
16BF918A8849ABA3,D,715875SC5,PETALUMA CALIF CITY JT UN HIGH REF,20050804,4.000,20110801,,,20100712,135441,20100715,45000.00,102.813,,,,,20100712,222545,1.00
822163A70845CFA3,S,341507XR7,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20210701,,,20100712,135400,20100715,15000.00,111.448,3.453,,,,20100712,222545,1.00
7F3E2B41F43E84F3,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100712,133600,20100715,15000.00,103.000,3.866,,,,20100712,222545,1.00
E945B3C154FACF50,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100712,135400,20100715,100000.00,105.346,3.903,,,,20100712,222545,1.00
204FD2A969108A98,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100712,133600,20100715,15000.00,103.000,,,,,20100712,222545,1.00
1F82B52DF13068FC,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100712,135444,20100729,35000.00,102.185,3.000,,,,20100712,222545,1.00
B844421FBBDEF307,S,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20100712,135447,20100715,30000.00,108.970,2.397,,,,20100712,222545,1.00
881ACBD97C094C0D,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100712,135410,20100722,25000.00,100.001,5.168,,,,20100712,222545,1.00
84D133A691A5CFB2,D,366119XA8,GARLAND TEX REF,20100301,5.000,20210215,,,20100712,134211,20100715,80000.00,115.466,,,,,20100712,222545,1.00
9DF4899396652C6F,P,677520B80,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-L,20080501,3.000,20130501,,,20100712,135439,20100715,200000.00,104.279,1.432,,,,20100712,222545,1.00
D79FB7E244031017,S,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100712,135440,20100715,50000.00,101.000,4.582,,,,20100712,222545,1.00
13E3509212C931CB,D,4765757Q2,JERSEY CITY N J QUALIFIED GEN IMPT,20071207,4.000,20160801,,,20100712,135447,20100715,30000.00,107.970,,,,,20100712,222545,1.00
1CF4CA1EDC2C9E5D,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100712,135413,20100722,25000.00,100.001,,,,,20100712,222545,1.00
B81893CFF59C5155,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,135452,20100715,15000.00,100.977,4.625,,,,20100712,222545,1.00
7386EC0897680EA1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135454,20100715,25000.00,102.250,6.909,,,,20100712,222545,1.00
9CC7C14D1B9F241B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135455,20100715,10000.00,102.250,6.909,,,,20100712,222545,1.00
BB7557F2E033E8AD,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100712,135456,20100715,10000.00,100.570,3.951,,,,20100712,222545,1.00
3C65268CC7D1C4D6,D,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20100712,135357,20100715,20000.00,97.932,,,,,20100712,222545,1.00
C6807C77F4C0296E,P,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100712,135300,20100715,110000.00,112.985,2.392,,,,20100712,222545,1.00
3D093CC4BB82BC44,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,135449,20100715,25000.00,99.997,5.250,,,,20100712,222545,1.00
FEDE6D7F6B6383CB,S,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100712,135454,20100715,50000.00,102.767,3.544,,,,20100712,222545,1.00
EA688307D7578A66,P,575579VE4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20090226,4.000,20180701,,,20100712,135400,20100715,100000.00,110.413,2.547,,,,20100712,222545,1.00
48B5205D16163F8D,S,9151372E2,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20250815,,,20100712,135400,20100715,20000.00,114.203,3.186,,,,20100712,222545,1.00
787E670AA1E3E86C,P,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100712,135454,20100715,25000.00,102.883,5.034,,,,20100712,222545,1.00
E88819AED6DC5332,S,296560AW5,ESOPUS N Y FIRE DIST ,20031015,4.375,20220801,,,20100712,135454,20100715,20000.00,97.483,4.650,,,,20100712,222545,1.00
9714C53FE536498F,S,033452AB9,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20180601,,,20100712,135455,20100715,25000.00,102.250,2.928,,,,20100712,222545,1.00
1762F2367D070F61,S,74526QLM2,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20190701,,,20100712,135459,20100715,5000.00,105.539,4.250,,,,20100712,222545,1.00
D945B1459720E966,P,341507ZK0,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.741,20220701,,,20100712,135457,20100715,40000.00,103.935,5.186,,,,20100712,222545,1.00
29DAF5B92A91A5F5,D,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100712,135454,20100715,50000.00,101.750,,,,,20100712,222545,1.00
C26359E36FC6ABE9,S,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100712,135453,20100715,25000.00,111.960,4.550,,,,20100712,222545,1.00
29CF0A0782D0C3AB,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100712,135454,20100715,25000.00,103.923,,,,,20100712,222545,1.00
DC3048D4105D3A97,P,25477GAW5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20101201,,,20100712,135424,20100715,75000.00,101.211,0.781,,,,20100712,222545,1.00
E2DF3F5DE3EEBCA8,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100712,135446,20100715,25000.00,101.471,4.300,,,Y,20100712,222545,1.00
767AE0EBBDB48C1D,S,13077CGC2,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20181101,,,20100712,135430,20100715,645000.00,111.609,2.420,,,,20100712,222545,1.00
2B95B68D2969C98D,D,592247UZ1,METROPOLITAN PIER & EXPOSITION REF-MCCORMICK PL EXPN-SER A ,19980902,5.500,20290615,,,20100712,135453,20100715,25000.00,109.960,,,,,20100712,222545,1.00
BFFF50647C91F84C,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100712,135504,20100715,30000.00,103.119,4.700,,,,20100712,222545,1.00
1C5C90532DAB7F9E,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100712,135458,20100715,20000.00,94.425,5.501,,,,20100712,222545,1.00
A5A474C2F2FA0E80,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100712,135453,20100715,25000.00,93.650,5.449,,,,20100712,222545,1.00
0D86CAA172B9A9E6,D,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100712,135507,20100715,10000.00,97.266,,,,,20100712,222545,1.00
7BB5A587D4F01598,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,135512,20100715,25000.00,100.759,4.900,,,,20100712,222545,1.00
3064FE776B52E964,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100712,135515,20100715,35000.00,102.744,4.463,,,,20100712,222545,1.00
30B7D275707125EF,P,594692C78,MICHIGAN ST STRATEGIC FD LTD REF-COLL-DETROIT-FD-POLLUTN-BB,19910501,7.000,20210501,,,20100712,135510,20100715,15000.00,113.371,5.352,,,,20100712,222545,1.00
01F809958FBA13F0,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100712,135518,20100715,5000.00,81.900,6.290,,,,20100712,222545,1.00
DEAD82C15593C6F9,D,543364CE1,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20150315,,,20100712,135416,20100715,50000.00,108.863,,,,,20100712,222545,1.00
C112812EFCCAE069,S,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100712,135400,20100715,20000.00,100.150,4.974,,,,20100712,222545,1.00
61E90A5DE16B94A9,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100712,135252,20100715,20000.00,95.400,,S,,,20100712,222545,1.00
2C24CDE410167A88,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100712,135213,20100715,30000.00,68.695,,S,,,20100712,222545,1.00
20C83EB8D1B3E965,S,190785AQ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20200715,Y,,20100712,135459,20100715,25000.00,102.588,3.688,,,,20100712,222545,1.00
8942C853FF1A03EC,P,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100712,135515,20100715,15000.00,105.512,2.357,,,,20100712,222545,1.00
DB05F83EC39B6A1F,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100712,135515,20100715,100000.00,99.250,5.306,,,,20100712,222545,1.00
73326AADADFB5A00,D,190785AQ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20200715,Y,,20100712,135459,20100713,25000.00,102.488,,,,,20100712,222545,1.00
336E80FAC2E31467,D,040506FP7,ARIZONA HEALTH FACS AUTH HOSP REF-SAMARITAN HLTH SYS,19930401,5.625,20151201,,,20100712,134609,20100715,5000.00,106.500,,,,,20100712,222545,1.00
F9E78CD1BFF8551B,D,709141V36,PENNSYLVANIA ST THIRD REF,20041221,5.250,20120701,,,20100712,135515,20100715,15000.00,105.960,,,,,20100712,222545,1.00
EB717BF02D4213C8,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,135525,20100715,45000.00,103.857,4.143,,,,20100712,222545,1.00
4EBF60D84E338B3E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,135517,20100715,20000.00,98.092,7.196,,,,20100712,222545,1.00
DDFB7E393EFC904D,S,952530D83,WEST DES MOINES IOWA REF-CAP LN NTS-SER A,20100304,2.000,20130601,,,20100712,135449,20100715,75000.00,103.262,0.850,,,,20100712,222545,1.00
EB87105D6368264B,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100712,135528,20100715,100000.00,100.875,4.883,,,,20100712,222545,1.00
89586753FE622EF1,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100712,135528,20100715,100000.00,99.000,,,,,20100712,222545,1.00
203FB5443D1435E2,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100712,135402,20100715,10000.00,99.100,5.068,,,,20100712,222545,1.00
7568BDAF30CA198B,S,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100712,135523,20100715,50000.00,100.000,4.250,,,,20100712,222545,1.00
F9A34F8373E1F1B8,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100712,135043,20100715,10000.00,97.000,,,,,20100712,222545,1.00
9E31A839382DF660,P,649902SR5,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.750,20360315,,,20100712,135525,20100715,50000.00,111.156,4.200,,,,20100712,222545,1.00
C71A85890E760A56,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,135527,20100715,10000.00,99.851,5.010,,,,20100712,222545,1.00
2DEC9CA10EBFCA07,P,040507KX2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.375,20320101,,,20100712,135529,20100715,10000.00,99.502,5.414,,,,20100712,222545,1.00
3E02704A3194B3E1,P,6498398V2,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,3.700,20131115,,,20100712,135528,20100715,50000.00,104.378,1.775,,,,20100712,222545,1.00
300E93B031549F27,P,406313JE7,HALLSDALE-POWELL UTIL DIST REF & IMPT-SER A,20020930,4.300,20190401,,,20100712,135529,20100715,5000.00,100.799,3.984,,,,20100712,222545,1.00
5219ED26AE5727A9,P,785721JT9,SACHEM CENT SCH DIST N Y ,20030215,4.000,20150615,,,20100712,135529,20100715,25000.00,106.134,1.830,,,,20100712,222545,1.00
37DAB719B3BD2809,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100712,135520,20100715,250000.00,107.787,4.513,,,,20100712,222545,1.00
047130AF688B3A35,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100712,135438,20100715,50000.00,98.500,,,,,20100712,222545,1.00
8A80B4960AEB3F37,D,801686LB0,SANTA CLARITA CALIF CMNTY ELECTION 2006,20070530,4.750,20370801,,,20100712,135425,20100715,50000.00,98.625,,,,,20100712,222545,1.00
CEB4484E4B9FB214,D,34157QAS1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20270701,Y,,20100712,135523,20100715,50000.00,98.500,,,,,20100712,222545,1.00
6002767D755ABEDF,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,135531,20100715,45000.00,101.567,,,,,20100712,222545,1.00
BDE2827880FAE244,P,79345UAW1,ST ROBERT MO CTFS PARTN REF & IMPT-TAXABLE-SER B-BUILD,20091116,5.900,20181101,,,20100712,135329,20100715,225000.00,100.000,5.898,,,,20100712,222545,1.00
7CC1CAC510CA7176,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,135500,20100715,50000.00,103.850,6.068,,,,20100712,222545,1.00
7F21E8DD4C031F34,S,795666GB6,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20140201,,,20100712,135530,20100715,25000.00,112.776,1.300,,,,20100712,222545,1.00
DA6F1BC3CA2035AD,D,795666GB6,SALT LAKE CITY UTAH WTR & SWR ,20040127,5.000,20140201,,,20100712,135436,20100715,25000.00,112.776,,,,,20100712,222545,1.00
8F038FB5406FA900,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100712,135536,20100714,5000.00,96.266,5.629,,,,20100712,222545,1.00
BF779ACB4F29F1B9,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100712,135537,20100715,25000.00,102.605,0.951,,,,20100712,222545,1.00
2C4A696C7981D744,D,01728LDK5,ALLEGHENY CNTY PA ARPT AUTH SER B,20071003,5.000,20180101,,,20100712,135300,20100715,100000.00,105.169,,P,,,20100712,222545,1.00
5FB57DF9AD05B7D8,S,272718EE3,EAST HAMPTON N Y UN FREE SCH ,20080615,4.125,20280615,,,20100712,135536,20100715,25000.00,102.250,3.793,,,,20100712,222545,1.00
E8397E66AC91E3C5,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,135024,20100715,1MM+,102.032,,,,,20100712,222545,1.00
CF936C18A3D76615,P,645916H59,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.750,20300701,,,20100712,135524,20100715,50000.00,98.880,4.838,,,,20100712,222545,1.00
98C47B702E087620,P,64577MU24,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.750,20271101,,,20100712,135544,20100715,20000.00,99.744,5.773,,,,20100712,222545,1.00
B63866CD8FAF7087,S,224381LP6,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20150815,Y,,20100712,135446,20100803,120000.00,89.795,2.150,,,Y,20100712,222545,1.00
8E304C3CAA9B9738,P,979266AN3,WOODCREEK RESV MUN UTIL DIST ,20041101,4.500,20210901,,,20100712,135505,20100715,25000.00,95.832,4.992,,,,20100712,222545,1.00
49893F30F180F462,S,778260EX3,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.250,20381201,,,20100712,135538,20100715,20000.00,103.768,4.700,,,,20100712,222545,1.00
001390D89CEF70C2,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,135530,20100715,10000.00,98.451,,,,,20100712,222545,1.00
E5B6E7658B4F5211,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135546,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
0751228DA049BE8E,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100712,135546,20100715,5000.00,112.600,5.633,,,,20100712,222545,1.00
8684F0AD26B35AEE,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100712,135546,20100715,5000.00,111.790,5.183,,,,20100712,222545,1.00
7919389539D3E930,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,135500,20100715,5000.00,99.650,4.277,,,,20100712,222545,1.00
E6631477E329B2A7,S,234685JG1,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20260215,,,20100712,135500,20100715,15000.00,112.781,3.279,,,,20100712,222545,1.00
D834AF83E461FD1A,S,80027XBB3,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20150115,,,20100712,135550,20100715,25000.00,112.161,2.150,,,,20100712,222545,1.00
B859B7890183E34D,S,97710V3J5,WISCONSIN ST HEALTH & EDL FACS FRANCISCAN SISTERS HEALTHCARE,20070426,5.000,20330901,,,20100712,135542,20100715,5000.00,88.750,5.897,,,,20100712,222545,1.00
AA536423AA765BD4,D,80027XBB3,SANDY CITY UTAH MOTOR FUEL ,20071108,5.000,20150115,,,20100712,135511,20100715,25000.00,112.161,,,,,20100712,222545,1.00
F464094399242FE2,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,135548,20100715,125000.00,99.657,5.021,,,,20100712,222545,1.00
738F5CA80F1105B4,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100712,135500,20100715,100000.00,104.647,,,,,20100712,222545,1.00
4547C78B63EA5369,P,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100712,135543,20100715,15000.00,97.119,5.501,,,,20100712,222545,1.00
1ACE40791A971A7C,D,649902CF8,NEW YORK ST DORM AUTH ST PERS ED-SER D,20050324,4.250,20220315,,,20100712,104600,20100715,25000.00,103.735,,,,,20100712,222545,1.00
E5EE55375E07C7AD,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100712,135550,20100715,10000.00,99.250,5.054,,,,20100712,222545,1.00
096EFE1F58660667,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,135552,20100715,10000.00,95.000,5.432,,,,20100712,222545,1.00
26B7A9B5554ED5D3,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,135553,20100721,10000.00,101.500,3.890,,,,20100712,222545,1.00
1C3B75953486639E,P,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20100712,135513,20100715,50000.00,98.580,5.113,,,,20100712,222545,1.00
C7189E1C1A94DE3A,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100712,135546,20100715,25000.00,117.684,2.838,,,,20100712,222545,1.00
E84EB2EA8FA5616B,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100712,135437,20100715,25000.00,104.546,,,,,20100712,222545,1.00
C5F36A5466193B38,D,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,135409,20100715,560000.00,96.032,,S,,,20100712,222545,1.00
C89AD8CA5ED02C1F,S,275281V34,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20150801,,,20100712,135549,20100715,10000.00,110.776,2.795,,,,20100712,222545,1.00
65D18330A3689BFB,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,135548,20100715,125000.00,97.782,,,,,20100712,222545,1.00
2430AE378D4CB877,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100712,130448,20100715,500000.00,105.146,,P,,,20100712,222545,1.00
94776A965143341C,D,163103PJ7,CHELAN CNTY WASH PUB UTIL DIST REF-AMT-CHELAN HYDRO-SER A,20040429,5.300,20390101,,,20100712,135543,20100715,15000.00,98.100,,,,,20100712,222545,1.00
80EF07AA77555EE3,S,787350AT4,ST AUGUSTINE FLA CAP IMPT REF,20040915,5.000,20291001,,,20100712,135500,20100715,5000.00,105.328,3.623,,,,20100712,222545,1.00
460D8BB872B0EAFC,P,413890AH7,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.375,20411115,,,20100712,135558,20100714,5000.00,96.266,5.629,,,,20100712,222545,1.00
EF90A9B27F672780,S,537445JM1,LITTLE ROCK ARK SWR REV CONSTR-SER C,20071001,4.500,20331001,,,20100712,135559,20100715,5000.00,103.400,3.952,,,,20100712,222545,1.00
8A48E53060C5379D,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100712,135511,20100715,25000.00,88.800,6.970,,,,20100712,222545,1.00
812BD2700E5BD00F,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100712,135554,20100712,35000.00,100.000,,,,,20100712,222545,1.00
D2A20822470CDF71,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100712,135556,20100715,30000.00,114.104,3.260,,,,20100712,222545,1.00
05826475F8B2C5D0,D,717813LV9,PHILADELPHIA PA REF-SER A,20090813,5.000,20240801,,,20100712,135300,20100715,100000.00,105.517,,P,,,20100712,222545,1.00
5147EE755088EAAC,D,130493AT6,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENTRAL CALIF,20070516,5.250,20460201,,,20100712,135341,20100715,10000.00,82.745,,,,,20100712,222545,1.00
C9730655DBB56D73,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100712,135556,20100715,30000.00,112.603,,,,,20100712,222545,1.00
E39CE1F284AA1F4C,D,69651PDN8,PALM BEACH CNTY FLA HSG FIN HSG-WINDSOR PK-A-NATL IBC,19980415,5.800,20281201,,,20100712,135349,20100715,10000.00,98.080,,S,,,20100712,222545,1.00
8441759D497100F6,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,135600,20100715,100000.00,103.600,6.102,,,,20100712,222545,1.00
ECF6F2A06AF0757A,P,171317GE4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.000,20150901,,,20100712,135604,20100715,25000.00,101.595,3.580,,,,20100712,222545,1.00
A14B11F3BDE79756,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,135500,20100715,20000.00,102.289,,,,,20100712,222545,1.00
8073F9CDDE9665E5,S,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100712,135600,20100715,75000.00,113.412,2.722,,,,20100712,222545,1.00
9758A99F580D3028,S,431022QL9,HIGHLANDS CNTY FLA HEALTH FACS UNREF BAL-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100712,135603,20100804,10000.00,99.875,5.134,,,,20100712,222545,1.00
ACB06A2F5A312E61,D,036474AM6,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.000,20230101,,,20100712,135400,20100715,10000.00,77.790,,,,,20100712,222545,1.00
377FD554789D14E1,D,171317GE4,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-BAYFRONT-SR-A,20060803,4.000,20150901,,,20100712,135604,20100715,25000.00,102.095,,,,,20100712,222545,1.00
26BEBB954DD2C32A,D,190785AQ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20200715,Y,,20100712,135459,20100713,25000.00,102.488,,,,,20100712,222545,1.00
91543F8CA4970D77,P,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20100712,135500,20100715,25000.00,108.403,1.913,,,,20100712,222545,1.00
5714F6D6FE590E4F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,135610,20100715,15000.00,99.000,5.613,,,,20100712,222545,1.00
DB088F0FC615A0E5,S,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100712,135607,20100715,10000.00,94.500,4.742,,,,20100712,222545,1.00
B1ECBE720E79B161,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100712,135604,20100715,100000.00,14.646,,,,,20100712,222545,1.00
92E3043329889113,S,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100712,135604,20100715,100000.00,15.796,6.456,,,,20100712,222545,1.00
AF8ED01F283145C6,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,135601,20100729,50000.00,101.895,4.554,,,,20100712,222545,1.00
705BC760BB3399ED,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,135600,20100715,30000.00,109.637,3.016,,,,20100712,222545,1.00
3DB110BD7BCB24AE,P,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100712,135555,20100715,25000.00,97.800,5.190,,,,20100712,222545,1.00
4172BBDFEE6F0BEF,P,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100712,135606,20100715,10000.00,107.750,2.278,,,,20100712,222545,1.00
C89A93D89F229052,P,011832Z39,ALASKA ST HSG FIN CORP ST CAP PROJ-SER A,20071003,4.000,20131201,,,20100712,135423,20100715,100000.00,106.477,2.007,,,,20100712,222545,1.00
8605153F203A3846,S,645918WS8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER BB,20090820,4.750,20260901,,,20100712,135614,20100802,20000.00,103.745,4.248,,,,20100712,222545,1.00
CEA0B63459A900FB,D,275281V34,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,5.100,20150801,,,20100712,135556,20100715,10000.00,109.461,,,,,20100712,222545,1.00
A8B98B68A23F0FB2,P,736703FJ3,PORTLAND ORE HSG AUTH REV HSG-PINE SQUARE & UNIV PLACE-A,20020115,6.000,20320101,,,20100712,135600,20100715,55000.00,92.020,6.706,,,,20100712,222545,1.00
EEFF5BDA1D6D9D60,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135621,20100715,40000.00,102.250,6.909,,,,20100712,222545,1.00
B11D4183E7DCA3BA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135622,20100715,10000.00,102.250,6.909,,,,20100712,222545,1.00
808B53CAB3BA0E21,S,649905Q41,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,5.000,20200701,,,20100712,135426,20100715,360000.00,108.148,4.000,,,,20100712,222545,1.00
9B50589C3A922E13,S,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100712,135615,20100715,20000.00,104.757,3.567,,,,20100712,222545,1.00
727087537741A81F,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100712,135500,20100715,50000.00,105.346,3.903,,,,20100712,222545,1.00
4D7D8014ADEC2725,S,93974B2P6,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20210101,,,20100712,135603,20100715,25000.00,113.280,3.000,,,,20100712,222545,1.00
D12437EBE4E44F65,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100712,135422,20100729,35000.00,101.435,,,,,20100712,222545,1.00
4DF977B6B0FFC615,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100712,135536,20100715,5000.00,89.875,,,,,20100712,222545,1.00
910182A995FF0F55,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100712,135524,20100715,5000.00,90.375,,,,,20100712,222545,1.00
37B81BB506F04064,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100712,135204,20100715,1MM+,104.327,,,,,20100712,222545,1.00
48AC4F223DDDA662,P,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20100712,135607,20100715,30000.00,100.003,4.497,,,,20100712,222545,1.00
AEA7B879F3C754B6,P,023362JW7,AMBRIDGE PA AREA SCH DIST ,20050315,4.000,20121101,,,20100712,135609,20100715,15000.00,101.537,3.297,,,,20100712,222545,1.00
2738596D959469B9,S,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100712,135614,20100715,15000.00,109.173,4.420,,,,20100712,222545,1.00
7E756E60FB54CC36,P,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100712,135459,20100715,10000.00,101.500,4.404,,,,20100712,222545,1.00
EC79A96D09DF1B99,S,452151QA4,ILLINOIS ST SER B,20040401,5.000,20130301,,,20100712,135617,20100715,100000.00,106.844,2.300,,,,20100712,222545,1.00
819A02120EF48627,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100712,135621,20100715,25000.00,106.885,3.172,,,,20100712,222545,1.00
1B10CFAF32BF8C7C,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,135600,20100715,75000.00,104.451,5.987,,,,20100712,222545,1.00
2A2B1B185B897343,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100712,135314,20100715,10000.00,109.100,,S,,,20100712,222545,1.00
5458FE88A94CBB9F,D,645916H59,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.750,20300701,,,20100712,135332,20100715,50000.00,99.280,,S,,,20100712,222545,1.00
840181E104A47C77,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100712,135320,20100715,50000.00,101.373,,S,,,20100712,222545,1.00
796E0C605B698669,S,70262RAT3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20280901,,,20100712,135628,20100715,30000.00,96.079,4.827,,,,20100712,222545,1.00
D5344650C1568859,P,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100712,135557,20100715,10000.00,112.149,2.967,,,,20100712,222545,1.00
4E0F4192DC5850CB,P,64966HGG9,NEW YORK N Y SUBSER H-1,20090305,3.250,20140301,,,20100712,135630,20100715,25000.00,105.074,1.799,,,,20100712,222545,1.00
7B84B1B7B86E9294,S,613340XR4,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20021115,5.000,20101101,,,20100712,135628,20100715,100000.00,101.351,0.402,,,,20100712,222545,1.00
92101F36E21C6B08,P,454623QN2,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20100801,,,20100712,135544,20100715,175000.00,100.175,1.522,,,,20100712,222545,1.00
D63C563334366389,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,134951,20100715,1MM+,99.000,,,,,20100712,222545,1.00
324188CE8DD927D0,P,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100712,135631,20100715,10000.00,97.888,5.171,,,,20100712,222545,1.00
C570947ADB3F0F72,S,665891DS3,NORTHERN VALLEY N J REGL HIGH REF,20061220,5.000,20120201,,,20100712,135629,20100715,25000.00,106.114,1.000,,,,20100712,222545,1.00
0561BE3F339E0A34,S,234839KK3,DALLAS CNTY TEX UTIL & REF,20030401,5.250,20190215,,,20100712,135600,20100715,20000.00,106.049,2.805,,,,20100712,222545,1.00
3E4D4FF634B537BF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135637,20100715,40000.00,102.250,6.909,,,,20100712,222545,1.00
A8C9E6EA8F9463D9,S,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100712,135636,20100715,10000.00,114.060,2.671,,,,20100712,222545,1.00
9FB39CF5D93FBCD9,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100712,135548,20100715,5000.00,92.545,5.027,,,,20100712,222545,1.00
FD1263EA71A0D778,D,251255A21,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20010501,5.000,20300701,,,20100712,135631,20100715,10000.00,98.877,,,,,20100712,222545,1.00
A5B5DF838A62CC85,P,145628LP6,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.500,20240215,,,20100712,135642,20100715,100000.00,104.672,3.111,,,,20100712,222545,1.00
CB198C48EA77899F,S,854447AK5,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.500,20190901,Y,,20100712,135426,20100728,25000.00,100.345,3.455,,,,20100712,222545,1.00
CEF8E490395CEBA2,S,534655DP7,LINCOLN PK MICH SCH DIST REF,20080227,4.125,20230501,,,20100712,135638,20100715,100000.00,102.125,3.807,,,,20100712,222545,1.00
A47A478B429EADF9,D,854447AK5,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.500,20190901,Y,,20100712,135428,20100728,25000.00,98.845,,,,,20100712,222545,1.00
72BB28C0A613B80C,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,135024,20100715,10000.00,91.722,,,,,20100712,222545,1.00
1FC8C868F780B08B,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,135630,20100715,20000.00,99.750,5.018,,,,20100712,222545,1.00
3592F9C40BC087AB,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,135631,20100715,10000.00,79.625,6.880,,,,20100712,222545,1.00
D0307112B258D694,P,13062PPJ5,CALIFORNIA ST ,20040201,5.000,20230201,,,20100712,135643,20100715,50000.00,98.750,5.136,,,,20100712,222545,1.00
25BC82C5E2A4B475,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,135640,20100715,15000.00,101.281,5.900,,,,20100712,222545,1.00
40CD331C8E3FB940,S,249015ZV3,DENTON TEX UTIL SYS REV ,20080815,4.000,20161201,,,20100712,135638,20100715,50000.00,109.407,2.400,,,,20100712,222545,1.00
4B07A52F540FF27A,P,717817JT8,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20120615,,,20100712,135640,20100715,10000.00,100.895,4.505,,,,20100712,222545,1.00
4F34F1688D0B7A8C,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,135640,20100715,15000.00,99.405,,,,,20100712,222545,1.00
80BA2F2362BDBAC1,P,57586CBQ7,MASSACHUSETTS ST HEALTH & EDL BOSTON UNIV-SER S,20040310,4.500,20371001,,,20100712,135646,20100715,30000.00,93.812,4.914,,,,20100712,222545,1.00
0966687832356ADC,P,64966GAH5,NEW YORK N Y SER D,20070109,5.000,20150201,,,20100712,135454,20100714,1MM+,113.858,1.811,,,,20100712,222545,1.00
360BB41B17A65D85,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,135600,20100715,60000.00,104.451,5.987,,,,20100712,222545,1.00
19457025319AE43A,S,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100712,135600,20100715,35000.00,100.000,5.613,,,,20100712,222545,1.00
E1C3E6FFCC0FF388,S,542690D58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,5.000,20190501,,,20100712,135600,20100715,20000.00,110.022,3.227,,,,20100712,222545,1.00
8234E261B87AAC35,P,115065FB5,BROWARD CNTY FLA SCH BRD CTFS REF-SER A,19970601,5.000,20110701,,,20100712,135600,20100715,10000.00,100.000,4.896,,,,20100712,222545,1.00
FD6A98E6BE545261,D,249015ZV3,DENTON TEX UTIL SYS REV ,20080815,4.000,20161201,,,20100712,135638,20100715,50000.00,109.407,,,,,20100712,222545,1.00
15113D82DA440D05,P,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100712,135654,20100715,25000.00,80.255,6.300,,,,20100712,222545,1.00
2E9E328024223926,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100712,135635,20100715,50000.00,101.125,4.169,,,,20100712,222545,1.00
B96DC23CD3E6F6CF,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100712,135650,20100713,90000.00,103.297,,,,,20100712,222545,1.00
97A81C392EDA86EE,S,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100712,135500,20100715,100000.00,99.953,4.004,,,,20100712,222545,1.00
69B78D8D5ADB6AF7,S,939758CE6,WASHINGTON ST ECONOMIC DEV FIN REF-BENAROYA RESH INST PROJ-B,20061116,4.375,20200601,,,20100712,135647,20100715,225000.00,100.250,4.329,,,,20100712,222545,1.00
2810F3EFDAF14DE6,S,199432SW6,COLUMBUS NEB REF-FLOOD CONTROL,20080315,3.500,20141115,,,20100712,135452,20100715,100000.00,103.500,2.142,,,,20100712,222545,1.00
94F33CFFD5BE74AD,S,969887ML9,WILLIAMSON CNTY TEX UNREFUNDED BALANCE,20010501,5.500,20150215,,,20100712,135643,20100715,30000.00,102.850,0.597,,,,20100712,222545,1.00
17514F86CB975698,S,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100712,135638,20100714,815000.00,110.807,1.273,,,,20100712,222545,1.00
5F72AFCE1B2C1AC8,P,83715AAA7,SOUTH CAROLINA STUDENT LN CORP ARS-STUDENT LN BKD NTS-SER A-1,20041110,,20340601,,,20100712,134300,20100715,50000.00,65.500,1.779,,,,20100712,222545,1.00
0376E116ED182354,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100712,135644,20100715,90000.00,104.130,3.501,,,,20100712,222545,1.00
05C72310D8D9C388,S,78615RCT8,SACRAMENTO CNTY CALIF WTR FING WTR AGY ZONES 40 & 41-SER A,20070509,5.000,20280601,,,20100712,135646,20100715,35000.00,100.250,4.956,,,,20100712,222545,1.00
73B8B8096F9044BD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,135643,20100715,45000.00,106.560,7.000,,,,20100712,222545,1.00
A73F874B48BC9E92,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,135653,20100715,40000.00,106.560,7.000,,,,20100712,222545,1.00
C13B6D786709CC43,S,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100712,135649,20100715,75000.00,113.412,2.722,,,,20100712,222545,1.00
3C57E21BFB030A2A,D,969887ML9,WILLIAMSON CNTY TEX UNREFUNDED BALANCE,20010501,5.500,20150215,,,20100712,135643,20100715,30000.00,102.750,,,,,20100712,222545,1.00
A82112247D1DCD14,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135658,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
00E35ADB0EC1934C,S,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100712,135656,20100715,10000.00,112.114,2.433,,,,20100712,222545,1.00
D10863F1211961C5,P,57604PVA9,MASSACHUSETTS ST WTR POLLUTN UNREFUNDED BAL-POOL PROG-SER 7,20010715,5.125,20310201,,,20100712,135653,20100715,10000.00,99.495,5.165,,,,20100712,222545,1.00
2C3085A81366F358,S,34160WMW1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20060415,4.375,20260701,,,20100712,135652,20100806,15000.00,100.001,4.374,,,,20100712,222545,1.00
E3C6206140710112,P,45189FAR5,ILLINOIS DEV FIN AUTH REV VAR-SEXTON ENERGY PROJ,20031113,,20231001,,,20100712,135655,20100712,70000.00,100.000,,,,,20100712,222545,1.00
CE804EAD030EE4E7,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100712,135557,20100715,10000.00,112.149,,,,,20100712,222545,1.00
0D4207B33E877AFA,S,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100712,135656,20100715,100000.00,105.446,4.316,,,,20100712,222545,1.00
BAE7720EB8884B96,S,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100712,135656,20100715,10000.00,117.045,4.242,,,,20100712,222545,1.00
C75D3492D359024E,D,914399HV5,UNIVERSITY ME SYS REV ,20070628,5.000,20200301,,,20100712,135555,20100715,10000.00,112.399,,,,,20100712,222545,1.00
2F79CED4EEA87025,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100712,135656,20100715,10000.00,114.750,,,,,20100712,222545,1.00
4B21DEBECDF62D2D,D,599632HH2,MILFORD OHIO EXMP VLG SCH DIST REF-SCH IMPT,20070523,5.500,20301201,,,20100712,135656,20100715,10000.00,114.750,,,,,20100712,222545,1.00
5AF377D71C9AE205,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,120921,20100715,50000.00,99.750,,,,,20100712,222545,1.00
CACCE4852F8B6F9D,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100712,135644,20100713,90000.00,103.297,,,,,20100712,222545,1.00
EE397D8450D436B1,D,696550MW9,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20150801,,,20100712,135700,20100715,10000.00,110.781,,,,,20100712,222545,1.00
3E1C720FAF5C9AB0,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,135709,20100715,20000.00,101.400,4.319,,,,20100712,222545,1.00
481BDB7AE25166C5,S,924214DH9,VERMONT MUN BD BK SER 1,20100715,5.000,20231201,Y,,20100712,135707,20100715,150000.00,113.420,3.450,,,,20100712,222545,1.00
51069AB6E3395D25,P,57604PX41,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,4.000,20190801,,,20100712,135300,20100715,125000.00,110.431,2.693,,,,20100712,222545,1.00
0C5553C8BE33AB49,D,545152RT9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20130601,,,20100712,135015,20100715,150000.00,102.467,,S,,,20100712,222545,1.00
AEC5D1E3D5F7D685,P,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100712,135619,20100715,50000.00,100.973,2.857,,,,20100712,222545,1.00
0AFB101E8698641E,S,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20100712,135653,20100715,25000.00,104.087,3.526,,,,20100712,222545,1.00
CC2477C7CD112964,D,74529JLR4,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20390801,,,20100712,135611,20100715,100000.00,14.646,,,,,20100712,222545,1.00
FF338ECE3F85DB37,S,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20100712,135700,20100715,5000.00,106.700,1.073,,,,20100712,222545,1.00
128C1D93F2ED13CA,S,625914ET9,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20330401,,,20100712,135500,20100715,10000.00,102.500,4.015,,,,20100712,222545,1.00
24145BDB8516CAF0,D,819190QJ1,SHAKOPEE MINN INDPT SCH DIST REF-SCH BLDG-SER B,20060309,3.750,20130201,,,20100712,135651,20100715,5000.00,106.500,,,,,20100712,222545,1.00
6176FF0BF7DECA40,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135717,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
9357B3620D9A18C3,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100712,135614,20100715,20000.00,102.132,,,,,20100712,222545,1.00
D16DEA22A936AE8B,D,094325AQ0,BLOOMINGBURG FIRE DIST N Y ,20070815,4.250,20230815,,,20100712,135611,20100715,20000.00,102.382,,,,,20100712,222545,1.00
DC41E6244505E864,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100712,135600,20100715,25000.00,105.346,3.903,,,,20100712,222545,1.00
2ED10D6011E4B707,P,717893PD7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,3.500,20120701,,,20100712,135702,20100715,25000.00,102.996,1.935,,,,20100712,222545,1.00
6D2D0D900D922A87,S,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100712,135707,20100715,5000.00,100.160,5.007,,,,20100712,222545,1.00
63207FD5B5B6D69D,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,135331,20100715,200000.00,100.000,4.125,,,,20100712,222545,1.00
1645059F5A52A384,D,717893PD7,PHILADELPHIA PA WTR & WASTEWTR SER A,20050504,3.500,20120701,,,20100712,135702,20100715,25000.00,103.271,,,,,20100712,222545,1.00
CE75AA3BFC78AB3A,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,135614,20100715,130000.00,99.100,5.066,,,,20100712,222545,1.00
F2CFF84E5B9944AA,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,135614,20100715,95000.00,99.100,5.066,,,,20100712,222545,1.00
B5AA0EB9E1AA4B9F,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,135723,20100715,25000.00,100.000,4.499,,,,20100712,222545,1.00
124D440DC32A6595,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,135700,20100715,25000.00,104.451,5.987,,,,20100712,222545,1.00
D3BC1D0AFF5E27C6,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,135700,20100715,25000.00,104.451,5.987,,,,20100712,222545,1.00
1D16D9B0028A32EF,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,135614,20100715,225000.00,98.100,,,,,20100712,222545,1.00
6A04D84826134D01,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100712,135707,20100715,5000.00,100.000,,,,,20100712,222545,1.00
0931F1CE8B3E32DA,S,03788EBS9,APPLE VALLEY CALIF UNI SCH ELECTION 2004-SER B,20060621,4.125,20190801,,,20100712,135713,20100715,35000.00,105.052,3.199,,,,20100712,222545,1.00
12392A4F1AFA9766,S,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20100712,135728,20100715,45000.00,103.440,3.482,,,,20100712,222545,1.00
010DA8EC1D965629,S,914440HR6,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20190501,,,20100712,135729,20100715,20000.00,113.162,3.086,,,,20100712,222545,1.00
B73353C9F57C4A3A,P,49130PM35,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.100,20120101,,,20100712,135300,20100715,100000.00,102.080,2.639,,,,20100712,222545,1.00
DE6AAD0DB1CB7324,D,914440HR6,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20190501,,,20100712,135717,20100715,20000.00,113.061,,,,,20100712,222545,1.00
77CBB1C6DDC70928,S,022653AX7,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20200601,,,20100712,135719,20100715,20000.00,99.996,4.000,,,,20100712,222545,1.00
C8B37F2FBD56643E,S,293443SX6,ENNIS TEX INDPT SCH DIST CAP APPREC,20060215,0.000,20280815,,,20100712,135722,20100715,100000.00,41.437,4.600,,,,20100712,222545,1.00
7172254B6CB0C14C,S,986082HK4,YONKERS N Y SER A,20100304,3.000,20161115,,,20100712,135722,20100715,5000.00,103.503,2.400,,,,20100712,222545,1.00
DD3B61A18BEA5946,D,717817JT8,PHILADELPHIA PA ARPT REV AMT-SER A,20070816,5.000,20120615,,,20100712,135640,20100715,10000.00,101.895,,,,,20100712,222545,1.00
F09CFDE59623F792,S,67756AZ47,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,5.250,20351115,,,20100712,135726,20100715,10000.00,103.487,4.800,,,,20100712,222545,1.00
CA7B3DE5CD457BB6,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,135327,20100713,20000.00,100.256,,,,,20100712,222545,1.00
3A67F6A4E30F0E03,D,210345DK7,CONSTANTINE MICH PUB SCHS UNREFUNDED BALANCE,20021113,5.000,20250501,,,20100712,135229,20100715,15000.00,99.250,,,,,20100712,222545,1.00
E4674BA8E70A3E6E,D,022653AX7,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20200601,,,20100712,135719,20100715,20000.00,98.496,,,,,20100712,222545,1.00
FFF180B3646DAE13,D,888808DE9,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.750,20340601,,,20100712,135439,20100715,30000.00,68.195,,P,,,20100712,222545,1.00
21E504FB9852F574,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100712,135452,20100715,20000.00,94.650,,P,,,20100712,222545,1.00
717366F62E204375,P,74265LND6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,3.150,20100901,,,20100712,135245,20100715,50000.00,100.143,2.005,,,,20100712,222545,1.00
2D63D805DF86EDFF,P,548246DC8,LOWER MERION PA SCH DIST SER A,20061115,4.375,20230515,,,20100712,135700,20100715,50000.00,105.049,3.412,,,,20100712,222545,1.00
A2CA881C37D498F8,D,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100712,135003,20100715,10000.00,98.150,,S,,,20100712,222545,1.00
6430CC5EB0EF4621,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,135735,20100715,20000.00,102.600,5.251,,,,20100712,222545,1.00
B1F99611A2C5C509,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,135729,20100715,20000.00,100.000,4.000,,,,20100712,222545,1.00
795FC12F24798FB3,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100712,135730,20100715,25000.00,105.669,4.778,,,,20100712,222545,1.00
F71AB7838C9C0D34,P,88906RAY6,TOHOPEKALIGA WTR AUTH FLA UTIL SER A,20031030,5.000,20251001,,,20100712,135731,20100715,5000.00,100.081,4.970,,,,20100712,222545,1.00
D50A582660400A11,P,592710EE3,METUCHEN N J SCH DIST ,20050315,4.125,20150815,,,20100712,135732,20100715,10000.00,110.527,1.940,,,,20100712,222545,1.00
971F173643B3D115,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,135631,20100715,5000.00,101.690,5.127,,,,20100712,222545,1.00
F87C255CA47EA435,D,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,135431,20100715,1MM+,108.729,,,,,20100712,222545,1.00
86437BBB30FFCC7D,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100712,135700,20100715,10000.00,87.625,6.456,,,,20100712,222545,1.00
609834088A021DF7,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,135742,20100720,20000.00,102.250,6.431,,,,20100712,222545,1.00
05D38D27DF0F22EF,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,135740,20100715,40000.00,103.955,6.054,,,,20100712,222545,1.00
8F5405A48C968178,S,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100712,135531,20100803,30000.00,99.893,3.264,,,,20100712,222545,1.00
2298E36242FCE5EB,S,403715AX3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.500,20110101,,,20100712,135719,20100715,50000.00,101.532,1.158,,,,20100712,222545,1.00
BA6C36BC887B2BB3,D,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100712,135730,20100715,25000.00,108.150,,,,,20100712,222545,1.00
AB9B9ACB7B7FA305,D,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100712,135718,20100715,25000.00,105.669,,,,,20100712,222545,1.00
F5657C1C21C47030,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,135729,20100715,40000.00,102.755,,,,,20100712,222545,1.00
739E0A76E909FA3E,D,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100712,135559,20100803,30000.00,99.603,,,,,20100712,222545,1.00
F41FF45FB88D219E,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100712,135741,20100715,25000.00,108.150,5.334,,,,20100712,222545,1.00
56E8CF54E3ADAD97,P,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100712,135457,20100715,200000.00,110.188,2.817,,,,20100712,222545,1.00
04016556D84C039C,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100712,135100,20100715,1MM+,107.863,,,,,20100712,222545,1.00
4F755A6770C720E2,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100712,135300,20100715,100000.00,114.999,,S,,,20100712,222545,1.00
CA94CCDF5837D32D,S,036213R57,ANOKA CNTY MINN TAXABLE-OPEB-SER D,20090922,1.250,20110201,,,20100712,135635,20100715,25000.00,100.135,1.001,,,,20100712,222545,1.00
6E80BE7391F25876,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135749,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
475434C120476C56,S,2512555H4,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SECOND LIEN-B,20030130,5.000,20340701,,,20100712,135751,20100715,10000.00,99.250,5.054,,,,20100712,222545,1.00
D7547D2C9E18906F,P,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100712,135700,20100715,100000.00,102.535,5.228,,,,20100712,222545,1.00
236FEAAF90498084,S,544399DM7,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.000,20180815,,,20100712,135700,20100715,10000.00,106.964,3.983,,,,20100712,222545,1.00
11108144CE4302C3,P,684246CM1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.500,20110901,,,20100712,135744,20100715,10000.00,103.393,2.429,,,,20100712,222545,1.00
285C4B1A48F53145,P,130656BQ3,CALIFORNIA ST DEPT TRANSN CTFS REF-SER A,19971001,6.000,20110301,,,20100712,135753,20100715,100000.00,102.661,1.716,,,,20100712,222545,1.00
044CB1836B172665,D,64986AKP5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.250,20280615,,,20100712,135717,20100715,45000.00,101.773,,,,,20100712,222545,1.00
BD061C744A305F99,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100712,135755,20100715,10000.00,102.500,4.108,,,,20100712,222545,1.00
A6544ACC6B409583,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100712,135515,20100715,15000.00,87.886,,S,,,20100712,222545,1.00
668FD21FA472D7EF,D,145628LP6,CARROLLTON TEX FMRS BRH INDPT ,20040315,4.500,20240215,,,20100712,135640,20100715,100000.00,104.672,,,,,20100712,222545,1.00
A44781A6051F839E,D,969887ML9,WILLIAMSON CNTY TEX UNREFUNDED BALANCE,20010501,5.500,20150215,,,20100712,135641,20100715,30000.00,102.750,,,,,20100712,222545,1.00
F9135CDB0FB9F6B9,D,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20100712,135647,20100715,25000.00,103.737,,,,,20100712,222545,1.00
05C58BD4CDDAF519,D,557250UB1,MADISON CNTY KY SCH DIST FIN ,20080601,4.125,20210601,,,20100712,135645,20100715,25000.00,103.987,,,,,20100712,222545,1.00
6224260AE28D541D,D,684246CM1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.500,20110901,,,20100712,135744,20100715,10000.00,103.493,,,,,20100712,222545,1.00
4A3CBA2B903D0F38,D,684246CM1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.500,20110901,,,20100712,135744,20100715,10000.00,103.493,,,,,20100712,222545,1.00
C5746ED76E708F7C,S,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100712,120533,20100715,15000.00,100.313,4.929,,,,20100712,222545,1.00
53A7E1A99D04AD59,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,135759,20100715,10000.00,89.365,7.095,,,,20100712,222545,1.00
3F9F4A29EA639909,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100712,135532,20100715,25000.00,114.067,,,,,20100712,222545,1.00
4D204FC7A8DEEF21,P,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20100712,135805,20100715,25000.00,94.037,6.035,,,,20100712,222545,1.00
B7E9F2F468A2141E,S,45200FS59,ILLINOIS FIN AUTH REV SOUTHN ILL HLTHCARE-RMKT,20050127,4.125,20210301,,,20100712,135757,20100715,10000.00,101.272,3.964,,,,20100712,222545,1.00
A326B707FAC9585B,S,745181C88,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20360701,,,20100712,135759,20100715,50000.00,103.610,5.000,,,,20100712,222545,1.00
9A975C5D60CBF346,D,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100712,135550,20100715,25000.00,98.000,,P,,,20100712,222545,1.00
9514AC5E120A2FEF,D,64577MU24,NEW JERSEY ECONOMIC DEV AUTH REF-FHA-ABSECON MNR NURSING-A,19960101,5.750,20271101,,,20100712,135537,20100715,20000.00,99.969,,P,,,20100712,222545,1.00
F97E69F79AD7E194,P,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100712,135802,20100715,5000.00,92.537,4.986,,,,20100712,222545,1.00
9E22008E21488DC4,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100712,135802,20100715,100000.00,107.285,2.686,,,,20100712,222545,1.00
E4F20FCF45FB7579,P,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100712,135600,20100715,190000.00,105.000,4.368,,,,20100712,222545,1.00
047063FAA14F4611,D,645916H59,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,4.750,20300701,,,20100712,135502,20100715,50000.00,99.030,,P,,,20100712,222545,1.00
5A8D3D1EA0D455AE,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100712,135802,20100715,100000.00,106.285,,,,,20100712,222545,1.00
7616346558B3F8D5,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100712,135705,20100715,5000.00,100.000,,,,,20100712,222545,1.00
461EB05FAA48D941,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135817,20100715,25000.00,102.250,6.909,,,,20100712,222545,1.00
CE1DE2A9CC8C88A8,S,812643DW1,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20200201,,,20100712,135755,20100715,10000.00,116.196,3.033,,,,20100712,222545,1.00
5F96219F931AD080,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100712,135821,20100715,25000.00,103.007,4.272,,,,20100712,222545,1.00
B1C355169934501A,D,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100712,135328,20100715,10000.00,97.150,,P,,,20100712,222545,1.00
E2D1696D8CBBAE88,P,451887VH3,ILLINOIS DEV FIN AUTH INDL DEV VAR-DEMAR INC PJ-A,20001011,,20201001,,,20100712,135817,20100713,30000.00,100.000,,,,,20100712,222545,1.00
4946EA8F5012CFC1,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100712,135707,20100715,5000.00,99.500,,,,,20100712,222545,1.00
257E666FAF7062CF,D,403715AX3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.500,20110101,,,20100712,135718,20100715,50000.00,101.512,,,,,20100712,222545,1.00
6F1AB535A3B4F0DE,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100712,135821,20100715,25000.00,101.007,,,,,20100712,222545,1.00
1C31F94E6560AB00,D,57582PVM9,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20190601,,,20100712,135738,20100715,1MM+,117.699,,S,,,20100712,222545,1.00
655C448AB6DE9250,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,135800,20100715,75000.00,104.100,6.034,,,,20100712,222545,1.00
08C0B60DDE6D64CB,S,148370BZ1,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,4.000,20210801,,,20100712,135800,20100715,25000.00,105.075,3.399,,,,20100712,222545,1.00
C0B785708A94A0B0,P,614155HB8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20140401,,,20100712,135708,20100715,100000.00,109.179,1.450,,,,20100712,222545,1.00
04461FA9CAF19308,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100712,135812,20100715,25000.00,109.145,2.709,,,,20100712,222545,1.00
38149C5CA9EF1BF0,D,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100712,135300,20100715,100000.00,112.846,,,,,20100712,222545,1.00
A8BC972119757108,S,83715AAA7,SOUTH CAROLINA STUDENT LN CORP ARS-STUDENT LN BKD NTS-SER A-1,20041110,,20340601,,,20100712,134700,20100715,50000.00,69.500,1.529,,,,20100712,222545,1.00
D913D1784A8656BB,S,362794BF5,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20201001,Y,,20100712,135100,20100715,25000.00,101.246,3.354,,,,20100712,222545,1.00
0CA1F44B9911B731,S,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100712,135811,20100715,10000.00,114.262,3.080,,,,20100712,222545,1.00
514E2D4DDAFC5CAF,S,470844G21,JANESVILLE WIS PROM NTS,20060701,4.000,20140201,,,20100712,135813,20100715,10000.00,107.487,1.809,,,,20100712,222545,1.00
4D25BB42E29256DF,D,362794BF5,GAINESVILLE FLA CAP IMPT REV ,20100713,3.500,20201001,Y,,20100712,135104,20100713,25000.00,99.996,,,,,20100712,222545,1.00
B010AED0270F7901,D,64972HLD2,NEW YORK N Y CITY TRANSITIONAL SER S-3,20090121,5.000,20190115,,,20100712,135811,20100715,10000.00,114.262,,,,,20100712,222545,1.00
B5A740E5B90433E5,D,470844G21,JANESVILLE WIS PROM NTS,20060701,4.000,20140201,,,20100712,135813,20100715,10000.00,107.487,,,,,20100712,222545,1.00
1A6E795C42B957C3,S,13012QAK7,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,7.522,20240801,,,20100712,135836,20100715,5000.00,109.043,6.200,,,,20100712,222545,1.00
C4894AFA0621E45D,S,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100712,135837,20100715,5000.00,91.910,5.113,,,,20100712,222545,1.00
9C805DA629C4197C,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100712,135830,20100715,50000.00,112.272,3.150,,,,20100712,222545,1.00
860E3D7A89907980,P,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20100712,135200,20100715,300000.00,103.492,0.474,,,,20100712,222545,1.00
00BB0337A6A4E2C8,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,135843,20100715,20000.00,105.950,5.921,,,,20100712,222545,1.00
5633243A8DF4750D,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,135843,20100715,25000.00,104.713,6.227,,,,20100712,222545,1.00
C784C6694A5000F2,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100712,135833,20100802,50000.00,102.375,3.715,,,,20100712,222545,1.00
A744F70F16415FBC,P,452151ZK2,ILLINOIS ST SER A,20060629,5.000,20150601,,,20100712,135837,20100715,25000.00,107.689,3.280,,,,20100712,222545,1.00
F3648B0421920A30,P,979266AN3,WOODCREEK RESV MUN UTIL DIST ,20041101,4.500,20210901,,,20100712,135802,20100715,5000.00,95.832,4.992,,,,20100712,222545,1.00
4575665B6AF9F718,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,135806,20100715,100000.00,102.268,4.700,,,,20100712,222545,1.00
C76F7B40D59D0EDB,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,135825,20100715,20000.00,97.890,4.180,,,,20100712,222545,1.00
C0225E42A806C84D,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,135800,20100715,50000.00,103.600,6.102,,,,20100712,222545,1.00
3DAAC086F7D80973,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,135800,20100715,25000.00,103.600,6.102,,,,20100712,222545,1.00
A0466BCF70954C02,S,543364CE1,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20150315,,,20100712,135500,20100715,50000.00,108.963,1.903,,,,20100712,222545,1.00
8D809145CCFBA8B2,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,135747,20100715,50000.00,97.072,5.215,,,,20100712,222545,1.00
FC22E5FFF049090B,D,543364CE1,LONGWOOD CENT SCH DIST SUFFOLK ,20020315,5.000,20150315,,,20100712,135414,20100715,50000.00,108.963,,,,,20100712,222545,1.00
67A0DC096498DC2A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,135757,20100715,25000.00,97.492,5.172,,,,20100712,222545,1.00
B4023E1E9210043C,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,135843,20100715,75000.00,100.000,4.000,,,,20100712,222545,1.00
070999992237A959,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,135800,20100715,25000.00,103.600,6.102,,,,20100712,222545,1.00
9CFC64A67A48017E,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100712,134820,20100715,120000.00,101.895,4.100,,,,20100712,222545,1.00
1127CBC91550E9CE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135859,20100715,10000.00,102.250,6.909,,,,20100712,222545,1.00
4F64F7419ED0228A,P,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,135700,20100715,1000000.00,101.321,6.100,,,,20100712,222545,1.00
400AEBA68089FA6B,S,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100712,135852,20100715,70000.00,102.365,4.122,,,,20100712,222545,1.00
7B120B1A21492E12,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,135855,20100715,40000.00,94.111,4.999,,,,20100712,222545,1.00
3C7F3C6571CCE339,S,355696AX3,FREDERICK CNTY MD ECONOMIC DEV GLADE VY NURSING & REHAB PJ ,19970403,6.375,20171001,,,20100712,135855,20100715,15000.00,93.800,7.501,,,,20100712,222545,1.00
39AC07EA11E9ED93,D,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100712,135010,20100715,20000.00,99.500,,,,,20100712,222545,1.00
21569098617D7B80,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,135719,20100715,300000.00,98.940,,P,,,20100712,222545,1.00
351FCBB551077D7B,D,259309TP7,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.750,20260715,,,20100712,135331,20100715,10000.00,100.850,,P,,,20100712,222545,1.00
D13134A7ACBC5FE4,D,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,135746,20100715,1000000.00,101.381,,,,,20100712,222545,1.00
C3989B54F05277A2,D,942095K82,WATERTOWN N Y PUB IMPT,20050115,4.000,20130115,,,20100712,135758,20100715,100000.00,106.670,,,,,20100712,222545,1.00
C4911C9362750DDA,D,942095K82,WATERTOWN N Y PUB IMPT,20050115,4.000,20130115,,,20100712,135743,20100715,100000.00,106.720,,,,,20100712,222545,1.00
4329F618DEC4C259,D,259309TP7,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.750,20260715,,,20100712,135011,20100715,10000.00,101.850,,S,,,20100712,222545,1.00
5347381E32E89A0F,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100712,135735,20100715,30000.00,98.850,,S,,,20100712,222545,1.00
28EE8F84A8725303,P,64603RTD9,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,3.750,20160901,,,20100712,135903,20100715,10000.00,104.680,2.910,,,,20100712,222545,1.00
231D945BEAE00B35,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,135803,20100715,5000.00,101.690,5.127,,,,20100712,222545,1.00
E97A5C8F471BA568,S,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100712,135848,20100715,15000.00,105.600,0.980,,,,20100712,222545,1.00
7EF07BF423E7CD4B,S,518557PW7,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20151001,,,20100712,135912,20100715,25000.00,109.278,2.110,,,,20100712,222545,1.00
4D462E3C6CB1B93D,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,135014,20100715,1000000.00,100.000,4.000,,,,20100712,222545,1.00
67922BB03CE41C34,D,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100712,135616,20100715,50000.00,101.123,,P,,,20100712,222545,1.00
80C2C65787C6F202,P,677071AK8,OHANA MILITARY CMNTYS LLC 2006 SER A CL II BD,20061109,5.880,20511001,,,20100712,135800,20100715,1MM+,84.340,7.051,,,,20100712,222545,1.00
072B116DECE67657,S,3531863P2,FRANKLIN CNTY OHIO HOSP REV REF-OHIOHEALTH CORP-SER C,20031105,5.000,20330515,,,20100712,135901,20100715,10000.00,102.648,4.000,,,,20100712,222545,1.00
0AB5F5C2D2B6F065,D,64579FCM3,NEW JERSEY HEALTH CARE FACS CAP HEALTH SYS OBLIG GRP-SER A,20031201,5.000,20260701,,,20100712,135603,20100715,10000.00,108.100,,P,,,20100712,222545,1.00
7EBA68DC67132F66,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135913,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
31B77D43BD6C64A4,D,5946144C0,MICHIGAN ST BLDG AUTH REV UNREFUNDED BAL-FACS PROG-SER I,20010712,5.500,20121015,,,20100712,135839,20100715,15000.00,105.500,,,,,20100712,222545,1.00
97E2F471C9A50D0B,D,462460ZA7,IOWA HIGHER ED LN AUTH REV PRIV COLLEGE FAC-CORNELL PROJ,20061015,4.800,20311001,,,20100712,135829,20100715,40000.00,89.500,,,,,20100712,222545,1.00
7F84482E74CCC89A,D,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20100712,135813,20100715,50000.00,98.580,,P,,,20100712,222545,1.00
A81F814BCDE6F390,D,717904HL3,PHILADELPHIA PA MUN AUTH REV LEASE,20090630,4.500,20140401,,,20100712,135607,20100715,30000.00,100.250,,,,,20100712,222545,1.00
DADF8CBB13A255AE,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,135900,20100715,100000.00,99.997,5.000,,,,20100712,222545,1.00
546529C00302822C,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,135900,20100715,25000.00,98.997,5.074,,,,20100712,222545,1.00
19F90B9281023448,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,135920,20100715,10000.00,99.000,5.613,,,,20100712,222545,1.00
C0F3BFD0832AF6D0,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,135920,20100715,10000.00,102.600,5.251,,,,20100712,222545,1.00
14D505B26261D8AC,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100712,135756,20100715,225000.00,98.750,,S,,,20100712,222545,1.00
24C5C778D0EF9316,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100712,135909,20100715,75000.00,101.250,4.767,,,,20100712,222545,1.00
93DE1F02149980B6,P,612289PB8,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004-SER A-1,20091008,4.000,20200801,,,20100712,135848,20100715,100000.00,103.728,3.515,,,,20100712,222545,1.00
547EAF367238DE65,S,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100712,135911,20100722,20000.00,101.850,3.923,,,,20100712,222545,1.00
7C533470B7480091,P,68608RM26,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.900,20150701,,,20100712,135841,20100715,10000.00,98.105,5.339,,,,20100712,222545,1.00
21C8EA0674ADC665,D,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100712,135335,20100715,15000.00,100.180,,P,,,20100712,222545,1.00
41FB472638C59906,D,645918YF4,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-REF-SCH FACS CONSTR-,20100517,3.641,20151215,,,20100712,134749,20100715,1MM+,101.776,,,,,20100712,222545,1.00
3EEC4123B8BD791D,D,68608RM26,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.900,20150701,,,20100712,135841,20100715,10000.00,99.105,,,,,20100712,222545,1.00
47D34AB146381CA4,D,472653BF0,JEFFERSON CNTY ALA LTD OBLIG SER A-AMBAC TCRS-BNY,20041201,4.750,20250101,,,20100712,135258,20100715,75000.00,75.248,,S,,,20100712,222545,1.00
12D2232B5738DA45,S,34153PDR6,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20210601,,,20100712,135900,20100715,10000.00,114.460,3.035,,,,20100712,222545,1.00
AAB469F38F86A06D,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,135900,20100715,200000.00,100.500,4.903,,,,20100712,222545,1.00
23629D194A59F515,S,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100712,135922,20100715,10000.00,116.632,3.337,,,,20100712,222545,1.00
4D244D3B137CBF69,D,01728VEC0,ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53,20001201,5.500,20141101,,,20100712,135900,20100715,15000.00,101.480,,,,,20100712,222545,1.00
FE536F9EDD09F854,D,210345DK7,CONSTANTINE MICH PUB SCHS UNREFUNDED BALANCE,20021113,5.000,20250501,,,20100712,135229,20100715,15000.00,99.000,,,,,20100712,222545,1.00
61DEB3CDE22AC874,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,135922,20100715,20000.00,96.535,4.795,,,,20100712,222545,1.00
D24B55BB032ED3B9,P,01728VEC0,ALLEGHENY CNTY PA PREREFUNDED-REF-SER C-53,20001201,5.500,20141101,,,20100712,135900,20100715,15000.00,101.351,3.750,,,,20100712,222545,1.00
720B1CADBC4B3E71,P,210345DK7,CONSTANTINE MICH PUB SCHS UNREFUNDED BALANCE,20021113,5.000,20250501,,,20100712,135229,20100715,15000.00,98.300,5.165,,,,20100712,222545,1.00
5EC0D44998138429,S,799038DH4,SAN MATEO CNTY CALIF CMNTY CAP APPREC-ELEC OF 2005-SER A,20060426,0.000,20260901,,,20100712,135800,20100715,50000.00,40.714,5.650,,,,20100712,222545,1.00
1621E0364E414D0E,S,251255V36,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20140701,,,20100712,135925,20100715,10000.00,109.077,2.575,,,,20100712,222545,1.00
992547365D4457C3,S,442331PZ1,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20190301,,,20100712,135400,20100715,100000.00,115.383,2.750,,,,20100712,222545,1.00
B9BFFA8212BD8DFF,D,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100712,135756,20100715,225000.00,98.675,,P,,,20100712,222545,1.00
6A49DA4A9EC91F01,S,357122JG6,FREMONT CALIF CTFS PARTN POLICE FAC REFING PROJ,19981201,4.750,20250801,,,20100712,135900,20100715,20000.00,99.250,4.820,,,,20100712,222545,1.00
6B1B7DF46A9D419B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135932,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
8B49928A9EDC281D,S,64966CNG2,NEW YORK N Y SER A,20030714,4.000,20130801,,,20100712,135600,20100715,100000.00,108.542,1.137,,,,20100712,222545,1.00
205EAE541E8015AB,P,45202MGZ9,ILLINOIS FIN AUTH BD BK REV SER A,20091204,5.125,20290201,,,20100712,135926,20100715,50000.00,89.153,6.110,,,,20100712,222545,1.00
4839DFCCE976E088,D,660546DX7,NORTH LITTLE ROCK ARK ELEC REV REF-SER A,19920601,6.500,20150701,,,20100712,135614,20100715,15000.00,109.100,,,,,20100712,222545,1.00
BD39AB607C6F6BF0,S,041790V78,ARLINGTON TEX REF,20050301,3.625,20140815,,,20100712,135924,20100715,10000.00,107.356,1.750,,,,20100712,222545,1.00
584BD2AD35B0FE14,S,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100712,135800,20100715,25000.00,114.067,1.440,,,,20100712,222545,1.00
F83665262BDAE475,D,45202MGZ9,ILLINOIS FIN AUTH BD BK REV SER A,20091204,5.125,20290201,,,20100712,135926,20100715,50000.00,89.600,,,,,20100712,222545,1.00
D53A129EBF18D4C2,D,664845DQ4,NORTHERN CALIF PWR AGY REV TAXABLE-LODI ENERGY CTR-SER B,20100624,7.311,20400601,,,20100712,135400,20100715,1MM+,102.920,,,,,20100712,222545,1.00
635746C3D341F782,D,452151BW2,ILLINOIS ST REF-FIRST SER,20020801,5.500,20140801,,,20100712,134556,20100715,200000.00,110.263,,P,,,20100712,222545,1.00
B1BCB180F47401DC,S,132813DN3,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER B-NATL-IBC,19900221,0.000,20100901,,,20100712,135900,20100715,50000.00,99.854,1.144,,,,20100712,222545,1.00
DE87E6E602570963,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100712,135936,20100715,100000.00,102.500,3.992,,,,20100712,222545,1.00
EE6A1556144C377E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,135937,20100715,5000.00,99.000,5.613,,,,20100712,222545,1.00
0ACF2E35DD6DB35B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135938,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
360EA1D6E6EBA7E4,D,82620TDZ4,SIENNA PLANTATION MUN UTIL ,20050301,4.400,20210301,,,20100712,135921,20100715,10000.00,95.910,,,,,20100712,222545,1.00
EEEEA7303CE72C68,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,135941,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
C46F62FBFB827842,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100712,135922,20100715,20000.00,100.006,4.748,,,,20100712,222545,1.00
2BD16162CD4E1096,S,207758JQ7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20181201,,,20100712,135924,20100715,25000.00,118.514,2.533,,,,20100712,222545,1.00
9FED46DADCC154C2,S,650367GN9,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20191001,,,20100712,135929,20100715,20000.00,105.250,3.333,,,,20100712,222545,1.00
5D9B90D7159090B5,P,46613PJE7,JEA FLA WTR & SWR SYS REV REF-SER A-NATL IBC,20040408,4.250,20291001,,,20100712,135933,20100715,5000.00,93.273,4.789,,,,20100712,222545,1.00
6F68D797FD5D4D98,P,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100712,135921,20100715,1000000.00,106.195,4.210,,,,20100712,222545,1.00
0339964B58B44C7A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,135927,20100715,50000.00,98.092,7.196,,,,20100712,222545,1.00
E1BF0CFF0E601521,S,547856BD5,LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR,20060413,6.500,20160201,,,20100712,135939,20100715,100000.00,103.315,0.401,,,,20100712,222545,1.00
EFEA04947AC9FFA6,S,914233HD6,UNIVERSITY CONN SER A,20020401,5.000,20110401,,,20100712,135800,20100715,250000.00,103.204,0.480,,,,20100712,222545,1.00
BF3D85F25EA5D68F,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,135900,20100715,10000.00,100.000,5.000,,,,20100712,222545,1.00
C009066906A33A97,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100712,135945,20100715,50000.00,102.500,3.992,,,,20100712,222545,1.00
C64959AC29217762,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,135942,20100715,30000.00,100.497,5.186,,,,20100712,222545,1.00
C506302ECE330144,P,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100712,135941,20100715,100000.00,114.750,3.464,,,,20100712,222545,1.00
D552E612215A29C7,S,880443BS4,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20260901,,,20100712,135901,20100715,15000.00,96.250,5.606,,,,20100712,222545,1.00
22F38DAA81CB4A88,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100712,135919,20100715,10000.00,97.050,5.256,,,,20100712,222545,1.00
59B9B8DAE156FADE,P,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100712,135609,20100714,1MM+,118.369,1.800,,,,20100712,222545,1.00
BD00DD80EDF74985,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,135014,20100715,1000000.00,100.000,4.000,,,,20100712,222545,1.00
1E27A345815C1719,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100712,135940,20100715,25000.00,97.290,5.188,,,,20100712,222545,1.00
73BA549576C9F02F,S,5643858E5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20260215,,,20100712,135938,20100715,10000.00,109.748,3.338,,,,20100712,222545,1.00
24F2D55098987E53,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100712,135940,20100715,25000.00,96.665,,,,,20100712,222545,1.00
D0BAFFC059200F4E,D,5643858E5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20260215,,,20100712,135943,20100715,10000.00,108.747,,,,,20100712,222545,1.00
762540BCE5F1BE30,S,047870LA6,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.500,20231101,,,20100712,135900,20100715,285000.00,112.925,3.833,,,,20100712,222545,1.00
1C562925D0E8E6D0,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100712,135611,20100716,50000.00,100.003,3.249,,,,20100712,222545,1.00
8494BE8B7714AE6E,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100712,135900,20100715,25000.00,105.346,3.903,,,,20100712,222545,1.00
1F57881AAE63AB49,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100712,135835,20100715,50000.00,109.290,4.599,,,,20100712,222545,1.00
823A9E78F02D9261,D,041790V78,ARLINGTON TEX REF,20050301,3.625,20140815,,,20100712,135924,20100715,10000.00,107.355,,,,,20100712,222545,1.00
BBD77001C0B9FBE8,P,49140MQN2,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20220201,,,20100712,135935,20100715,15000.00,98.700,4.143,,,,20100712,222545,1.00
9A8570993EE4F9F1,P,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100712,135948,20100715,15000.00,100.180,4.327,,,,20100712,222545,1.00
D94970937AA8D213,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100712,135611,20100716,50000.00,99.003,,,,,20100712,222545,1.00
D62A1CC26F74456E,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100712,135608,20100715,25000.00,92.500,,,,,20100712,222545,1.00
E431F70AEFB64ACC,D,68608RM26,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.900,20150701,,,20100712,135841,20100715,10000.00,99.200,,,,,20100712,222545,1.00
1E7C4A750A6C778F,D,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100712,135800,20100716,50000.00,98.878,,,,,20100712,222545,1.00
12E01D7E42A026B3,D,518557PW7,LAUDERHILL FLA WTR & SWR REV REF,20071025,4.000,20151001,,,20100712,135853,20100715,25000.00,109.028,,,,,20100712,222545,1.00
951793662537311C,D,49140MQN2,KENTUCKY RURAL WTR FIN CORP FLEXIBLE TERM PROG-SER A,20070130,4.000,20220201,,,20100712,135935,20100715,15000.00,100.036,,,,,20100712,222545,1.00
B127CC20BEAF6A0E,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100712,135958,20100715,100000.00,104.467,4.439,,,,20100712,222545,1.00
C8DDBFDD3317B61B,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100712,135946,20100715,30000.00,101.523,4.445,,,,20100712,222545,1.00
05BC444AF0866B06,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100712,135946,20100715,30000.00,100.270,,,,,20100712,222545,1.00
860F769858915FB8,D,023362JW7,AMBRIDGE PA AREA SCH DIST ,20050315,4.000,20121101,,,20100712,135609,20100715,15000.00,102.000,,,,,20100712,222545,1.00
40DF00F2714B987A,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100712,140001,20100715,5000.00,111.790,5.183,,,,20100712,222545,1.00
F18895C40D9F18F5,S,65821DAK7,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,5.250,20231001,,,20100712,140003,20100715,5000.00,102.810,4.301,,,,20100712,222545,1.00
63DB5B20404A63E9,P,011832TS1,ALASKA ST HSG FIN CORP SER A,20021001,4.000,20150601,,,20100712,140004,20100715,10000.00,100.583,3.721,,,,20100712,222545,1.00
B23D3CDBA41FF92E,P,34281TBZ7,FLORIDA ST ED SYS HSG REV FLA ST UNIV FAC-SER A,20040301,4.500,20340501,,,20100712,140004,20100715,5000.00,94.611,4.885,,,,20100712,222545,1.00
4FCF057E53EB65CD,P,89602NMS0,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20331115,,,20100712,140005,20100715,10000.00,103.733,4.430,,,,20100712,222545,1.00
99B5A1FBED32CBF1,S,626038EU3,MUNCY PA SCH DIST ,20100801,3.000,20180515,Y,,20100712,135957,20100803,65000.00,100.375,2.922,,,,20100712,222545,1.00
E1A0D3954FF186CE,D,224381LZ4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20250815,Y,,20100712,135125,20100803,1MM+,53.354,,P,,,20100712,222545,1.00
D6EC3F98448C0061,D,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100712,131831,20100715,200000.00,110.067,,,,,20100712,222545,1.00
C5AD7FCA864FA69E,S,377424Y67,GLEN COVE N Y ,20040315,3.000,20120315,,,20100712,135943,20100715,10000.00,103.044,1.150,,,,20100712,222545,1.00
CC9DCE6504709835,S,377424Y67,GLEN COVE N Y ,20040315,3.000,20120315,,,20100712,135943,20100715,15000.00,103.044,1.150,,,,20100712,222545,1.00
9C8A79AB4CB9F121,S,64972HHD7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20220115,,,20100712,135958,20100715,50000.00,112.272,3.150,,,,20100712,222545,1.00
F6BA8F7E52823C8F,S,005379FL1,ADAIR CNTY KY SCH DIST FIN ,20050701,4.125,20250801,,,20100712,140003,20100715,100000.00,101.402,3.816,,,,20100712,222545,1.00
ADBE30528E4C6513,D,377424Y67,GLEN COVE N Y ,20040315,3.000,20120315,,,20100712,135943,20100715,25000.00,103.044,,,,,20100712,222545,1.00
D0AAFEAA24F9F146,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,135908,20100715,55000.00,95.343,,,,,20100712,222545,1.00
0B92BF586185E659,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140011,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
3905D5E21E748336,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100712,140012,20100715,50000.00,104.717,4.409,,,,20100712,222545,1.00
3223B9103E5BD40F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,121355,20100715,25000.00,98.875,5.074,,,,20100712,222545,1.00
76019BE2B15DD0F7,S,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100712,135949,20100715,30000.00,110.693,4.120,,,,20100712,222545,1.00
FC246F8571DCFE42,S,544587RL4,LOS ANGELES CALIF MUN IMPT REAL PPTY-SER B,20090423,5.000,20230401,,,20100712,140010,20100715,25000.00,107.478,3.975,,,,20100712,222545,1.00
61CCC39AEF52FBA2,D,2752814S9,EAST SIDE UN HIGH SCH DIST REF-2012 CROSSOVER,20060713,5.250,20220901,,,20100712,135944,20100715,30000.00,110.593,,,,,20100712,222545,1.00
23FBA1C98F32B2A6,D,224381MA8,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20260815,Y,,20100712,135141,20100803,1MM+,49.914,,P,,,20100712,222545,1.00
E23FA5769712397E,D,224381MB6,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20270815,Y,,20100712,135205,20100803,1MM+,46.949,,P,,,20100712,222545,1.00
FE90724EA780B864,D,224381MC4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100712,135224,20100803,1MM+,44.465,,P,,,20100712,222545,1.00
2DC03A4C128D5452,D,224381ME0,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100712,135244,20100803,500000.00,39.380,,P,,,20100712,222545,1.00
6496E4FF1006F7F4,D,63968APG4,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20380101,,,20100712,135052,20100715,25000.00,103.593,,,,,20100712,222545,1.00
F5BBBE832010CF10,D,2417212F5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20280815,,,20100712,135841,20100715,100000.00,41.253,,S,,,20100712,222545,1.00
B3D996F40D804573,D,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,135905,20100715,55000.00,95.468,,,,,20100712,222545,1.00
087B71BD39172B7E,S,785785KA3,SACO ME ,20100615,4.250,20330401,,,20100712,140010,20100715,20000.00,100.560,4.179,,,,20100712,222545,1.00
81BB4B97DAC095DC,S,526030YE5,LENEXA KANS SER B,20080501,4.000,20170901,,,20100712,140009,20100715,100000.00,111.742,2.210,,,,20100712,222545,1.00
A7240BD7AFAA75FD,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100712,135817,20100715,10000.00,90.640,5.749,,,,20100712,222545,1.00
EA664A4625309309,S,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100712,135942,20100715,15000.00,99.149,5.051,,,,20100712,222545,1.00
C5CB20BA4EF2D301,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100712,135942,20100715,15000.00,96.005,,,,,20100712,222545,1.00
2B2587CD23928E39,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100712,140003,20100727,25000.00,98.762,5.214,,,,20100712,222545,1.00
02C05F8F8D4D664B,S,442565Q34,HOWARD CNTY MD REF-CONS PUB IMPR-SER B,20091208,5.000,20160815,,,20100712,135908,20100714,1MM+,118.419,1.792,,,,20100712,222545,1.00
BA6A3A286DEF6F55,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,140013,20100715,10000.00,99.996,4.000,,,,20100712,222545,1.00
35708E6BBCBDFE58,P,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100712,135358,20100715,75000.00,113.520,2.993,,,,20100712,222545,1.00
6BFC8578A7759F71,D,745220JQ7,PUERTO RICO COMWLTH ,20060928,5.000,20460701,,,20100712,135942,20100715,15000.00,96.349,,,,,20100712,222545,1.00
791F987CB2127EC3,P,259309TP7,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.750,20260715,,,20100712,140021,20100715,10000.00,100.850,4.390,,,,20100712,222545,1.00
3BC5EE7E1F2D4D43,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,140013,20100713,10000.00,98.996,,,,,20100712,222545,1.00
232480C48C938783,D,04184RAC4,ARLINGTON TEX SPL TAX REV ,20081115,5.000,20190815,,,20100712,135358,20100715,75000.00,113.520,,,,,20100712,222545,1.00
20E6580F3F2C7E3F,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,135916,20100715,70000.00,99.810,,,,,20100712,222545,1.00
D4090286947C1AF7,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,135936,20100715,70000.00,99.685,,,,,20100712,222545,1.00
B048BC298AD2AF70,D,207758JQ7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20181201,,,20100712,135922,20100715,25000.00,116.889,,,,,20100712,222545,1.00
5529E5A72C7B3F54,D,207758JQ7,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-A,20091110,5.000,20181201,,,20100712,135911,20100715,25000.00,117.139,,,,,20100712,222545,1.00
0022BFB97B670DC0,D,342815QU4,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20200201,,,20100712,135056,20100715,500000.00,101.932,,P,,,20100712,222545,1.00
365FEA8D1517CE1C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,140026,20100715,15000.00,101.600,4.109,,,,20100712,222545,1.00
174F29EE6C728DC5,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,135600,20100715,560000.00,96.533,4.500,,,,20100712,222545,1.00
A533647C9F41191E,S,1808478L2,CLARK CNTY NEV LTD TAX-LAS VEGAS CONVENTION,20080819,5.000,20340701,,,20100712,140023,20100715,35000.00,103.923,4.410,,,,20100712,222545,1.00
C1DE4413F4B87114,D,272718FP7,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20210601,,,20100712,135949,20100715,250000.00,105.920,,P,,,20100712,222545,1.00
89637B78D64675B8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140030,20100715,30000.00,102.250,6.909,,,,20100712,222545,1.00
827A5E39F6D1B708,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100712,140033,20100715,5000.00,101.250,4.094,,,,20100712,222545,1.00
A69DA3757186FA4B,D,249015ZV3,DENTON TEX UTIL SYS REV ,20080815,4.000,20161201,,,20100712,135600,20100715,50000.00,109.407,,,,,20100712,222545,1.00
A136D5E4692F7A8C,D,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100712,135956,20100715,10000.00,108.179,,S,,,20100712,222545,1.00
C494AB3477D9E142,P,915799CX6,UPPER FREEHOLD N J REGL SCH ,20020715,4.600,20200715,,,20100712,122329,20100715,5000.00,100.735,3.844,,,,20100712,222545,1.00
4A05BDACDD46AF78,S,708796TP2,PENNSYLVANIA HSG FIN AGY NON-AMT NON ACE-SER 106B,20091223,4.800,20280401,,,20100712,140031,20100713,25000.00,103.594,4.300,,,,20100712,222545,1.00
86D1A0EFC438968B,S,13063ARG1,CALIFORNIA ST REF-XLCA-ICR,20070401,4.500,20300801,,,20100712,140023,20100715,5000.00,91.546,5.183,,,,20100712,222545,1.00
FEABAF802E71CC8C,P,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100712,140035,20100715,5000.00,97.761,5.160,,,,20100712,222545,1.00
8EB697296361BED1,P,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100712,140035,20100715,115000.00,107.474,1.284,,,,20100712,222545,1.00
8E004418C3334D3B,P,439238HA7,HOOVER ALA WTS,20041222,5.000,20120301,,,20100712,140036,20100715,35000.00,105.441,1.599,,,,20100712,222545,1.00
65573762B4A37826,D,341602B90,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.500,20190901,,,20100712,135834,20100715,25000.00,106.270,,,,,20100712,222545,1.00
D7F4F191938F883A,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100712,135932,20100715,10000.00,89.250,,,,,20100712,222545,1.00
36174434904708FA,D,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100712,140004,20100715,25000.00,100.555,,,,,20100712,222545,1.00
803DC79014AD2BAA,S,341602B90,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20081101,4.500,20190901,,,20100712,135834,20100715,25000.00,106.270,3.684,,,,20100712,222545,1.00
57EAECBB7CD6A4DF,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100712,140031,20100712,20000.00,100.000,,,,,20100712,222545,1.00
528A32D9F8CB08C8,P,040647BB4,ARIZONA ST TRANSN BRD GRANT ANTIC NTS-SER A,20030701,5.000,20140701,,,20100712,134751,20100715,40000.00,112.250,1.783,,,,20100712,222545,1.00
A71E7C6408E9D782,P,430024AA7,HIGHLAND CALIF REDEV AGY ADJ-JEFFREY COURT SR APTS,19980331,,20280301,,,20100712,114324,20100719,1MM+,100.000,,,,,20100712,222545,1.00
BA71D8F6CEE08126,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100712,140000,20100715,50000.00,102.906,6.000,,,,20100712,222545,1.00
DD5A38BE3D1AF7EB,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100712,113547,20100715,75000.00,100.916,,,,,20100712,222545,1.00
C1F919B16A602400,S,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100712,140000,20100715,25000.00,102.906,6.000,,,,20100712,222545,1.00
86D75FFA4DA07E0A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,140043,20100715,15000.00,100.000,4.499,,,,20100712,222545,1.00
DA9BC255D4751F3F,D,672411XC4,OAKLAND CNTY MICH SUBWATERSHED DRAIN DIST,20051001,4.400,20250401,,,20100712,140022,20100715,5000.00,99.127,,,,,20100712,222545,1.00
CF404120FA21F29C,D,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100712,140039,20100715,25000.00,103.544,,,,,20100712,222545,1.00
7C2C92DB60F26C57,S,672411XC4,OAKLAND CNTY MICH SUBWATERSHED DRAIN DIST,20051001,4.400,20250401,,,20100712,140022,20100715,5000.00,99.328,4.462,,,,20100712,222545,1.00
7907B4A642E9C7B2,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,140038,20100715,25000.00,103.038,5.425,,,,20100712,222545,1.00
8BCCC05C2E4114BD,S,5643858E5,MANSFIELD TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20260215,,,20100712,140039,20100715,25000.00,110.287,3.251,,,,20100712,222545,1.00
A93D51EE5CEC25B8,S,524357CV0,LEESBURG FLA CAP IMPT REV ,20040804,5.250,20271001,,,20100712,140039,20100715,25000.00,104.794,4.000,,,,20100712,222545,1.00
505595DF63416A92,P,014393NN8,ALDINE TEX INDPT SCH DIST SCH BLDG,20080901,5.000,20180215,,,20100712,135947,20100715,200000.00,118.325,2.348,,,,20100712,222545,1.00
63BFE021EC58CD7E,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100712,140029,20100715,20000.00,109.499,2.778,,,,20100712,222545,1.00
98F77F0FD272E770,D,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100712,135956,20100715,350000.00,106.690,,P,,,20100712,222545,1.00
B27EE02066E0D1BC,P,66328RAY2,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.250,20220715,,,20100712,140044,20100715,20000.00,108.437,4.066,,,,20100712,222545,1.00
BCB9D3422D3CA360,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100712,140043,20100715,5000.00,99.050,4.821,,,,20100712,222545,1.00
D2661614BC9AE913,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100712,140045,20100715,10000.00,86.713,4.255,,,,20100712,222545,1.00
294AC1F6AE568868,P,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100712,140046,20100715,10000.00,97.150,4.538,,,,20100712,222545,1.00
35CCED795FA328D3,S,677632HR5,OHIO ST UNIV GEN RCPTS SER A,20050810,5.250,20140601,,,20100712,140047,20100715,20000.00,113.064,1.750,,,,20100712,222545,1.00
A36F3B9B76F7CA99,S,428246ES7,HEWLETT-WOODMERE N Y UN FREE ,20090501,3.000,20171101,,,20100712,140000,20100715,50000.00,103.312,2.500,,,,20100712,222545,1.00
11421CBF66B1FD33,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,140055,20100715,15000.00,51.634,5.604,,,,20100712,222545,1.00
8D9C91625F503F7F,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,140056,20100714,75000.00,101.600,4.170,,,,20100712,222545,1.00
CA121AE91DBBDDB7,S,854447AP4,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.125,20230901,Y,,20100712,140011,20100728,25000.00,99.746,4.150,,,,20100712,222545,1.00
A3E99E885F5D4193,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,140059,20100715,10000.00,102.600,5.251,,,,20100712,222545,1.00
43F05CE790DB63F8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140104,20100715,15000.00,102.250,6.909,,,,20100712,222545,1.00
9AD6F527A4247A7F,P,30382SCB7,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.000,20190515,,,20100712,140056,20100715,25000.00,104.500,3.149,,,,20100712,222545,1.00
E9B02601B8750998,S,649834DR6,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-AMBAC-TCRS,19930501,5.250,20150515,,,20100712,140056,20100715,10000.00,109.425,3.132,,,,20100712,222545,1.00
9292015EDC152879,S,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100712,140059,20100715,50000.00,107.783,2.600,,,,20100712,222545,1.00
CD05D2D32955D90E,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,140101,20100715,30000.00,101.983,4.005,,,,20100712,222545,1.00
E27A65763672FB72,D,30382SCB7,FAIRFAX CNTY VA ECONOMIC DEV JT PUB USES COMPLEX PROJ,20060412,4.000,20190515,,,20100712,140056,20100715,25000.00,105.311,,,,,20100712,222545,1.00
575549C2AC0C2265,P,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100712,140046,20100715,90000.00,100.000,5.100,,,,20100712,222545,1.00
A881017402A75EC2,P,91425MBJ5,UNIVERSITY DEL REV REF-SER B,20091217,4.000,20141101,,,20100712,140041,20100715,175000.00,111.212,1.306,,,,20100712,222545,1.00
D6E54222A4D6913C,D,74529JGT6,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.000,20160801,,,20100712,140059,20100715,50000.00,106.283,,,,,20100712,222545,1.00
D27E5613FD8494EE,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,140101,20100715,30000.00,101.233,,,,,20100712,222545,1.00
0D3BB7A4A44A4193,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100712,135956,20100715,1MM+,101.707,,S,,,20100712,222545,1.00
2CEE8A4E1918863F,D,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100712,135856,20100715,10000.00,108.792,,S,,,20100712,222545,1.00
E0C77F6CD3BCAC6E,S,184805BC2,CLEARFIELD CITY UTAH REF,20050426,4.250,20160201,,,20100712,140108,20100715,25000.00,108.818,2.200,,,,20100712,222545,1.00
A9E15D16385C00D6,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100712,140106,20100715,50000.00,82.556,4.750,,,,20100712,222545,1.00
F1045B1AE920A124,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,140037,20100715,25000.00,102.938,5.438,,,,20100712,222545,1.00
FC63728AB9857102,D,184805BC2,CLEARFIELD CITY UTAH REF,20050426,4.250,20160201,,,20100712,140000,20100715,25000.00,108.818,,,,,20100712,222545,1.00
4D56CFC4CC355BC2,S,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100712,140058,20100715,30000.00,98.814,5.490,,,,20100712,222545,1.00
053749DCA5B38198,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100712,135932,20100715,10000.00,89.000,,,,,20100712,222545,1.00
CE7C19E0D98791DA,S,181702CW9,CLARKE CNTY IOWA CAP LN NTS-SER A,20100801,3.000,20170601,Y,,20100712,140000,20100811,125000.00,100.000,2.999,,,Y,20100712,222545,1.00
FF1116EAB7862DC4,S,215219KF2,COOK CNTY ILL SCH DIST NO 155 REF-TAXABLE-SER E,20091001,4.350,20161201,,,20100712,135646,20100715,260000.00,104.831,3.498,,,,20100712,222545,1.00
6F1D9F5597449C34,D,769123GK0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.375,20251001,,,20100712,140049,20100715,30000.00,98.714,,,,,20100712,222545,1.00
07C47CFC5D3D3A1C,S,181702CU3,CLARKE CNTY IOWA CAP LN NTS-SER A,20100801,3.000,20150601,Y,,20100712,140000,20100811,115000.00,100.000,2.999,,,Y,20100712,222545,1.00
74EB7C02D05231A3,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100712,140110,20100713,20000.00,100.000,,,,,20100712,222545,1.00
E2AFCA3C80AEE0ED,P,57563RHC6,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,3.150,20150101,,,20100712,135248,20100715,50000.00,100.875,2.939,,,,20100712,222545,1.00
B8D150A0C4018122,P,237019DY7,DAPHNE ALA REF-WTS,20030501,3.100,20120801,,,20100712,140106,20100715,15000.00,103.238,1.486,,,,20100712,222545,1.00
90AC4D66DBFC2549,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100712,140015,20100715,400000.00,109.645,,S,,,20100712,222545,1.00
590DF7EA3D2B8483,S,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20100712,140115,20100715,20000.00,102.500,3.898,,,,20100712,222545,1.00
6BDBD6C8070D934E,P,301896CT1,EXETER TWP PA ,20070715,5.150,20140715,,,20100712,140059,20100715,35000.00,111.922,2.032,,,,20100712,222545,1.00
B5B7EBC978868046,P,010869DN2,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20151001,,,20100712,140109,20100715,60000.00,77.083,5.058,,,,20100712,222545,1.00
89D0F9D9B0B10F9D,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,140037,20100715,25000.00,102.938,,,,,20100712,222545,1.00
057031DA946E1D88,S,57604P5M2,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20250201,,,20100712,140000,20100715,150000.00,111.994,3.510,,,,20100712,222545,1.00
91D3A906F5452CB4,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,140108,20100715,300000.00,101.189,0.752,,,,20100712,222545,1.00
9A563E5C6D827685,S,181702CT6,CLARKE CNTY IOWA CAP LN NTS-SER A,20100801,3.000,20140601,Y,,20100712,140000,20100811,115000.00,103.645,2.000,,,Y,20100712,222545,1.00
46303ED07072A6C8,P,54423EBW4,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20140701,,,20100712,135800,20100713,350000.00,108.983,1.873,,,,20100712,222545,1.00
C88FFBFED8102BF1,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,140108,20100715,300000.00,101.139,,,,,20100712,222545,1.00
EE5B77F264EF452E,S,130684E74,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-J,20051101,5.000,20190101,,,20100712,140000,20100715,50000.00,105.346,3.903,,,,20100712,222545,1.00
37A5E2AE23500509,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100712,135719,20100715,25000.00,92.500,5.535,,,,20100712,222545,1.00
87E9B7750AF2EF9F,S,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100712,140120,20100715,20000.00,116.221,3.848,,,,20100712,222545,1.00
7CF3DE710576C5A3,S,54423EBW4,LOS ALAMOS CNTY N MEX INC UTIL SER A,20040708,5.000,20140701,,,20100712,135800,20100713,350000.00,109.021,1.860,,,,20100712,222545,1.00
3D74BE26158A89F4,D,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100712,135741,20100715,30000.00,97.900,,P,,,20100712,222545,1.00
1230F9F348F5B2DC,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100712,140119,20100715,15000.00,98.710,5.607,,,,20100712,222545,1.00
2CB5AB6F26EBDB1F,D,646139A88,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.250,20260101,,,20100712,140120,20100715,20000.00,114.345,,,,,20100712,222545,1.00
8E0AACE6CCD70ECC,S,371608NC0,GENESEE CNTY MICH REF-SEW DISP SYS NO 3,20071116,4.000,20140401,,,20100712,140125,20100715,30000.00,106.886,2.062,,,,20100712,222545,1.00
40171C5BEF64E4F4,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100712,140119,20100715,15000.00,96.775,,,,,20100712,222545,1.00
1386A4FE679AD746,S,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100712,140100,20100715,10000.00,106.876,2.779,,,,20100712,222545,1.00
7E694107229BDA96,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,140129,20100715,10000.00,102.600,5.251,,,,20100712,222545,1.00
CDDDED38F4598610,S,915200QC6,UNIVERSITY VT & ST AGRIC ,20050927,5.000,20401001,,,20100712,140132,20100715,5000.00,103.500,4.242,,,,20100712,222545,1.00
FCDFFD5467772D3C,S,708796CX3,PENNSYLVANIA HSG FIN AGY AMT-SER 96-A,20061130,4.650,20311001,,,20100712,140124,20100715,10000.00,101.000,4.463,,,,20100712,222545,1.00
E2BD07C5992B26EA,S,13066YEA3,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20160501,,,20100712,140100,20100715,150000.00,109.911,0.500,,,,20100712,222545,1.00
2631D992790F9FFD,S,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100712,140131,20100715,15000.00,103.885,5.123,,,,20100712,222545,1.00
6933CA5F5344A2CC,P,763665SG2,RICHLAND CNTY S C SCH DIST SER A,20010901,5.125,20260301,,,20100712,110055,20100715,10000.00,105.602,1.623,,,,20100712,222545,1.00
DF597DB8C5C22B8D,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100712,140129,20100715,5000.00,100.202,4.967,,,,20100712,222545,1.00
0975533C86CE56D6,S,107897FP0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.000,20321201,,,20100712,140134,20100715,10000.00,103.300,3.539,,,,20100712,222545,1.00
D0EAC8AE0FC412A6,S,786106EK6,SACRAMENTO CNTY CALIF CAP APPREC-TAXABLE-PENS FDG-A ,19950705,0.000,20140815,,,20100712,140133,20100715,50000.00,82.556,4.750,,,,20100712,222545,1.00
391214DC7A0B0D8D,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100712,140128,20100715,50000.00,102.369,4.320,,,,20100712,222545,1.00
FB30A9B36964D654,P,40064NAP3,GUADALUPE-BLANCO RIV AUTH TEX SER A,20041216,5.000,20370815,,,20100712,140136,20100715,5000.00,98.010,5.137,,,,20100712,222545,1.00
1F237F8CE27C95F8,P,914692D21,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20320701,,,20100712,140137,20100715,5000.00,98.507,5.114,,,,20100712,222545,1.00
018FEF7F3B257A04,S,97705LME4,WISCONSIN ST SER D,20060913,4.500,20250501,,,20100712,140138,20100715,50000.00,105.500,3.580,,,,20100712,222545,1.00
E77C7DFD2BC4D2DA,P,593469BH1,MIAMI FLA REV REF-SER A,20020701,4.875,20210901,,,20100712,140137,20100715,5000.00,97.265,5.201,,,,20100712,222545,1.00
954C2CC252BEFD47,P,472682KS1,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.000,20320201,,,20100712,140137,20100715,75000.00,107.474,1.284,,,,20100712,222545,1.00
758444BDC55046C9,P,59259RBB9,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.125,20221115,,,20100712,140100,20100715,100000.00,102.250,4.101,,,,20100712,222545,1.00
44D79C509C07866F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140142,20100715,20000.00,102.250,6.909,,,,20100712,222545,1.00
D32030E7BA4BFFDD,S,66328RAY2,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.250,20220715,,,20100712,140138,20100715,20000.00,110.831,3.750,,,,20100712,222545,1.00
F5A5B57D9C54D56D,P,64578HAB6,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.000,20151115,,,20100712,140056,20100715,100000.00,103.408,0.741,,,,20100712,222545,1.00
3D3AB6304C844D21,S,661766AZ8,NORTH RANGE VLG MET DIST COLO SUPPL B INT REG CPNS,20070308,0.000,20101201,,,20100712,135552,20100715,40000.00,98.879,3.001,,,,20100712,222545,1.00
25DED78FBD9247AA,D,272718FP7,EAST HAMPTON N Y UN FREE SCH ,20100601,4.000,20210601,,,20100712,140047,20100715,250000.00,105.995,,S,,,20100712,222545,1.00
067DEC2DADA9EA38,D,223050BK0,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20191201,,,20100712,140050,20100715,100000.00,60.571,,,,,20100712,222545,1.00
5522BC2679274FEC,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,140152,20100715,5000.00,101.300,4.906,,,,20100712,222545,1.00
5166BD6BEE59756C,P,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100712,140145,20100715,40000.00,96.457,5.087,,,,20100712,222545,1.00
814362E8C80544B3,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100712,140143,20100715,30000.00,103.576,3.561,,,,20100712,222545,1.00
840716176DFA5072,P,95662MJL5,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19990101,4.875,20121101,,,20100712,140108,20100715,15000.00,98.344,5.651,,,,20100712,222545,1.00
DA2063B26BC95CEC,P,745190MS4,PUERTO RICO COMWLTH HWY & SUB,20030429,5.000,20280701,,,20100712,140114,20100715,10000.00,97.050,5.256,,,,20100712,222545,1.00
6E48898A64543DC6,D,95662MJL5,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19990101,4.875,20121101,,,20100712,140108,20100715,15000.00,99.094,,,,,20100712,222545,1.00
F6D57A42D624A013,P,95662MGZ7,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,19980201,5.050,20140501,,,20100712,140119,20100715,25000.00,98.815,5.397,,,,20100712,222545,1.00
4C71EF7B3DFAEBCA,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100712,140128,20100727,50000.00,98.762,5.214,,,,20100712,222545,1.00
6BFFF47ADB55CFE1,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100712,140007,20100715,100000.00,105.987,2.554,,,,20100712,222545,1.00
ED31255E5CB47E1A,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100712,140133,20100715,45000.00,100.500,4.739,,,,20100712,222545,1.00
FCA3C53B95AEBA3F,P,60415NJM5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-A-1-RMK 11/02,20020430,4.600,20150701,,,20100712,140122,20100715,10000.00,98.105,5.036,,,,20100712,222545,1.00
22B44B6A1B9B64C4,D,64988TDB1,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,5.500,20140601,,,20100712,135530,20100715,100000.00,110.725,,,,,20100712,222545,1.00
C634AA8D61FCC9C0,D,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100712,140146,20100715,50000.00,101.829,,,,,20100712,222545,1.00
41187B91C28FB3F3,D,95662MGZ7,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,19980201,5.050,20140501,,,20100712,140119,20100715,25000.00,99.815,,,,,20100712,222545,1.00
73722A9DF198A961,D,60415NJM5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-A-1-RMK 11/02,20020430,4.600,20150701,,,20100712,140122,20100715,10000.00,99.105,,,,,20100712,222545,1.00
228738BEBCACC65D,S,798154GD6,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.850,20190901,,,20100712,140149,20100715,5000.00,101.858,3.157,,,,20100712,222545,1.00
CAAAC73FED8F518D,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100712,140152,20100715,15000.00,100.209,4.741,,,,20100712,222545,1.00
60519A1561CB504E,P,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100712,140100,20100715,5000.00,95.126,5.422,,,,20100712,222545,1.00
8FDD16F1FA11196B,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100712,140150,20100715,5000.00,100.202,4.967,,,,20100712,222545,1.00
6A1EEB414CC81017,P,969887ML9,WILLIAMSON CNTY TEX UNREFUNDED BALANCE,20010501,5.500,20150215,,,20100712,135600,20100715,30000.00,102.625,0.975,,,,20100712,222545,1.00
9E4ADED337ACAE06,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100712,140152,20100715,5000.00,95.126,,,,,20100712,222545,1.00
2F2B42263F066728,S,797208AF2,SAN CLEMENTE CALIF PUB FING REF,20070718,4.000,20130902,,,20100712,140142,20100715,90000.00,106.975,1.702,,,,20100712,222545,1.00
69A0B8CB54AE27A8,S,727510DD8,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20291201,Y,,20100712,140158,20100720,15000.00,99.665,4.150,,,,20100712,222545,1.00
DC698AFBA3DE8D46,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100712,140202,20100715,25000.00,101.332,4.825,,,,20100712,222545,1.00
A3EC37897687B48F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140206,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
69275FDB050E58F4,P,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100712,140133,20100715,730000.00,104.346,0.463,,,,20100712,222545,1.00
F42019884BEC5BC6,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100712,140201,20100713,35000.00,100.000,,,,,20100712,222545,1.00
E0741895E5365DCB,P,649902UW1,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20161215,,,20100712,140202,20100715,100000.00,107.090,2.785,,,,20100712,222545,1.00
5D42B6D28AC95CB1,S,282726BX5,EL CAMINO CALIF CMNTY COLLEGE REF,20050922,5.000,20220801,,,20100712,140159,20100715,5000.00,105.441,3.804,,,,20100712,222545,1.00
53FC99EE6A3C8A9A,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,140208,20100715,100000.00,99.480,5.158,,,,20100712,222545,1.00
425F3807E8941724,S,119683AT7,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20140901,,,20100712,140206,20100715,200000.00,113.870,1.520,,,,20100712,222545,1.00
0D54856559CE2942,S,119683AT7,BUFFALO N Y FISCAL STABILITY SER B,20050707,5.000,20140901,,,20100712,140206,20100715,50000.00,113.870,1.520,,,,20100712,222545,1.00
99FB3DE5D8D2696B,P,437884LS6,HOMEWOOD ALA WTS-NATL IBC,20011101,5.000,20270901,,,20100712,140207,20100715,50000.00,105.548,0.927,,,,20100712,222545,1.00
250C8B79FC2C1CEA,P,89602NER1,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20281115,,,20100712,140208,20100715,35000.00,103.171,3.973,,,,20100712,222545,1.00
79771043A18D9F76,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,135826,20100715,100000.00,97.686,,,,,20100712,222545,1.00
392F215080E72649,P,245631HK5,DELANO CALIF UN ELEM SCH DIST ELECTION 2000-SER F,20060301,5.000,20330201,,,20100712,140209,20100715,5000.00,97.214,5.211,,,,20100712,222545,1.00
68000FFE062338E8,P,341426KT0,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.500,20330601,,,20100712,140208,20100715,5000.00,97.015,4.714,,,,20100712,222545,1.00
D7497F50FF348975,P,64971CQ72,NEW YORK N Y CITY INDL DEV AGY USTA NATL TENNIS CTR INC PJ-A,20030515,3.250,20131115,,,20100712,140208,20100715,30000.00,104.051,1.777,,,,20100712,222545,1.00
7995504897B68852,P,160069PV6,CHARLESTON CNTY S C ,20071213,5.000,20111101,,,20100712,140209,20100715,50000.00,105.348,0.836,,,,20100712,222545,1.00
4B3CAD557122064F,S,927781DJ0,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20061130,5.000,20230901,,,20100712,140214,20100715,15000.00,110.057,3.180,,,,20100712,222545,1.00
B2CAF56229F8E8EA,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100712,140030,20100715,35000.00,106.695,,,,,20100712,222545,1.00
DB9519E6AD1CF058,D,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100712,135830,20100715,35000.00,106.195,,,,,20100712,222545,1.00
498FD63A4040E496,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100712,135700,20100715,100000.00,103.535,,,,,20100712,222545,1.00
8856E1BF1D5949B9,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,140205,20100715,1MM+,99.875,4.909,,,,20100712,222545,1.00
18D54B1D144D4452,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100712,140219,20100715,25000.00,81.302,8.000,,,,20100712,222545,1.00
19859C1AC279F34E,S,790603HV9,ST JOSEPH CNTY IND LTD TAX-BRDG FDG,20050601,4.000,20130630,,,20100712,140220,20100715,15000.00,107.691,1.340,,,,20100712,222545,1.00
FC3F17140213022A,S,181702CS8,CLARKE CNTY IOWA CAP LN NTS-SER A,20100801,2.500,20130601,Y,,20100712,140000,20100811,110000.00,102.043,1.750,,,Y,20100712,222545,1.00
8BDA506956186630,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100712,140152,20100715,5000.00,95.126,,,,,20100712,222545,1.00
8F85FE823DB6F22F,P,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100712,105847,20100715,200000.00,98.512,3.424,,,,20100712,222545,1.00
3C90F1D1E3CA625B,P,037028JU2,ANTIETAM SCH DIST PA ,20030615,2.850,20110901,,,20100712,140221,20100715,10000.00,98.338,4.374,,,,20100712,222545,1.00
C5EF6512F340B113,D,790603HV9,ST JOSEPH CNTY IND LTD TAX-BRDG FDG,20050601,4.000,20130630,,,20100712,140220,20100715,15000.00,107.316,,,,,20100712,222545,1.00
4960A199492EE2DC,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100712,140147,20100715,15000.00,98.000,,,,,20100712,222545,1.00
F0F89851CAD41804,P,130795TV9,CALIFORNIA STATEWIDE CMNTYS INSD HEALTH FAC-CATHOLIC-SER K,20080516,5.500,20410701,,,20100712,140200,20100715,10000.00,100.939,5.336,,,,20100712,222545,1.00
F96D0B8735E941DA,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,140231,20100715,5000.00,104.713,6.227,,,,20100712,222545,1.00
023107566BFFB21F,P,862811B21,STRATFORD CONN SER B,20051201,4.125,20211201,,,20100712,112745,20100715,90000.00,100.974,1.524,,,,20100712,222545,1.00
01F2D261B42891F7,D,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,140229,20100715,60000.00,63.966,,,,,20100712,222545,1.00
040EAF052733D91E,S,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100712,140226,20100715,30000.00,101.983,4.497,,,,20100712,222545,1.00
E88F02FDB04795B2,P,092131FQ9,BLACK HORSE PIKE N J REGL SCH REF,20040812,4.125,20181201,,,20100712,140222,20100715,30000.00,104.882,2.928,,,,20100712,222545,1.00
9E544DDBD9E7924E,S,777870MJ2,ROSEVILLE CALIF SPL TAX CMNTY FACS DIST NO 1-FIDDYMENT,20050804,4.400,20140901,,,20100712,140227,20100715,25000.00,100.500,4.265,,,,20100712,222545,1.00
A080178AEDEA3454,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,140229,20100715,60000.00,65.216,5.860,,,,20100712,222545,1.00
F8F4D86BA8D23AE4,S,745190K72,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER G,20030429,5.000,20420701,,,20100712,140221,20100715,15000.00,100.000,4.999,,,,20100712,222545,1.00
34EEB096BF4BE5DC,P,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100712,140117,20100715,10000.00,95.500,5.586,,,,20100712,222545,1.00
0434A197994609AC,S,443726WJ9,HUDSON CNTY N J ,20060912,4.000,20110901,,,20100712,140229,20100715,25000.00,103.642,0.750,,,,20100712,222545,1.00
96380A00B65CE018,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100712,140126,20100715,50000.00,99.869,,,,,20100712,222545,1.00
A2205EF553AA0C36,D,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20100712,140128,20100715,25000.00,85.956,,,,,20100712,222545,1.00
C80650512449D564,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100712,140125,20100715,50000.00,99.994,,,,,20100712,222545,1.00
57EA3AFB724DA017,S,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100712,140237,20100715,10000.00,111.305,3.237,,,,20100712,222545,1.00
3A75223334D861C3,S,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100712,140231,20100715,30000.00,103.576,3.561,,,,20100712,222545,1.00
6925720C070923F2,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100712,140242,20100715,10000.00,108.851,,,,,20100712,222545,1.00
937D72AFB666487A,P,505480A78,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20160701,,,20100712,140239,20100715,30000.00,82.177,3.320,,,,20100712,222545,1.00
57AD642B7FF32162,P,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100712,140240,20100715,5000.00,97.214,5.207,,,,20100712,222545,1.00
4FA141E604C79B7A,P,050589BG4,AUBURN UNIV ALA GEN FEE REV ,20030301,5.000,20110601,,,20100712,140240,20100715,30000.00,103.210,1.308,,,,20100712,222545,1.00
98F62718D6EFFE61,P,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100712,140240,20100715,15000.00,113.602,2.277,,,,20100712,222545,1.00
1B24C09430751A0D,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100712,140237,20100715,35000.00,100.070,4.241,,,,20100712,222545,1.00
890CF1BE22473289,P,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100712,140234,20100712,35000.00,100.000,,,,,20100712,222545,1.00
BAD9BAFB44C55621,D,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100712,140237,20100713,35000.00,98.570,,,,,20100712,222545,1.00
E201AC5EE7CE70DE,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100712,140141,20100715,30000.00,101.201,,,,,20100712,222545,1.00
AB02351588EC1F23,P,180312HS2,CLARENCE N Y CENT SCH DIST SER B,20060615,4.375,20140615,,,20100712,140248,20100715,200000.00,109.043,1.964,,,,20100712,222545,1.00
CF2782E4CEC26BBB,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100712,140233,20100715,65000.00,114.422,3.052,,,,20100712,222545,1.00
21F78149A1D2B3C8,S,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100712,140156,20100715,45000.00,103.510,3.212,,,,20100712,222545,1.00
0D422197732380B7,S,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20100712,140244,20100715,25000.00,104.215,,,,,20100712,222545,1.00
0E2A2338C2FE90FD,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100712,140136,20100715,5000.00,96.800,,S,,,20100712,222545,1.00
74B342EA841AC56F,D,64986UCP0,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.750,20301101,,,20100712,140100,20100715,30000.00,99.735,,,,,20100712,222545,1.00
4B0A6BD0164BCC04,D,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100712,105847,20100715,200000.00,99.500,,,,,20100712,222545,1.00
F9FB6EA17AC2F40C,D,646135XT5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.500,20181215,,,20100712,140000,20100715,100000.00,114.875,,P,,,20100712,222545,1.00
6E0D7EA5F92F2FE5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140254,20100715,30000.00,102.250,6.909,,,,20100712,222545,1.00
0CAC6A5C57BF944A,S,901073CZ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,4.750,20220901,,,20100712,140250,20100715,45000.00,102.537,3.500,,,,20100712,222545,1.00
46AC9071E58D7486,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,140227,20100715,10000.00,100.117,7.333,,,,20100712,222545,1.00
6BE22F84515124C4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,140301,20100722,10000.00,102.250,7.184,,,,20100712,222545,1.00
DB7B4B01E5E73709,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,140235,20100715,25000.00,107.588,6.858,,,,20100712,222545,1.00
87A76E3DB8A5E254,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,135942,20100715,25000.00,105.131,,,,,20100712,222545,1.00
57C6A6DD70BAFC84,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100712,140253,20100715,100000.00,14.788,6.464,,,,20100712,222545,1.00
9EDEDE2A2E04347A,D,60415NJM5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-A-1-RMK 11/02,20020430,4.600,20150701,,,20100712,140122,20100715,10000.00,99.200,,,,,20100712,222545,1.00
ED661F5B9AF38982,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,140230,20100715,10000.00,100.057,,,,,20100712,222545,1.00
6B4F0B8F7D7ABF42,D,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100712,140029,20100715,20000.00,108.499,,,,,20100712,222545,1.00
561A20215A80B964,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100712,140204,20100715,60000.00,104.000,4.453,,,,20100712,222545,1.00
229BADC4DDF4F9FE,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,140304,20100720,10000.00,99.992,5.000,,,,20100712,222545,1.00
36EF152B076BE465,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100712,140259,20100715,25000.00,102.983,4.586,,,,20100712,222545,1.00
EA5577CD39900A58,S,546540JP1,LOUISIANA ST UNIV & AGRIC & GULF OPPORTUNITY ZONE,20100624,4.375,20290701,,,20100712,140301,20100715,25000.00,101.410,4.200,,,,20100712,222545,1.00
16F267D4345B29EF,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,140200,20100715,100000.00,99.420,5.162,,,,20100712,222545,1.00
CCBE9FA3C7C35456,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,140201,20100715,100000.00,99.480,,,,,20100712,222545,1.00
27352A20F97490E1,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100712,140253,20100715,25000.00,102.883,,,,,20100712,222545,1.00
DED1149C8FB91E81,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140311,20100715,10000.00,102.250,6.909,,,,20100712,222545,1.00
D3DDD887CE44F2BF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,140312,20100715,10000.00,103.250,6.300,,,,20100712,222545,1.00
A00E0BF552104BDE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140312,20100715,10000.00,102.250,6.909,,,,20100712,222545,1.00
C96B99FA7048C55C,P,589671GG5,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20290501,,,20100712,140313,20100715,15000.00,95.219,4.633,,,,20100712,222545,1.00
81E98F3043CEFBBD,D,389532FW7,GRAYS HARBOR CNTY WASH PUB TAXABLE-SER A-BUILD AMER BDS,20100426,6.707,20400701,,,20100712,140100,20100715,1000000.00,110.082,,,,,20100712,222545,1.00
A97F03C3428E404E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140316,20100715,20000.00,102.250,6.909,,,,20100712,222545,1.00
1FD1DF99E8891394,P,65659NBE5,NORTH ADAMS IND CMNTY SCHS CAP APPREC-1ST MTG,20000726,0.000,20150715,,,20100712,140311,20100715,35000.00,86.379,2.950,,,,20100712,222545,1.00
CFD87844EA8471E2,P,607284MW3,MOBILE CNTY ALA BRD SCH COMMRS CAP OUTLAY WTS-SER A,20010601,5.000,20110301,,,20100712,140311,20100715,50000.00,102.480,1.025,,,,20100712,222545,1.00
9902E34E1577C112,P,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20100712,140309,20100715,30000.00,99.250,4.441,,,,20100712,222545,1.00
FF02E893AD95CAD8,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100712,140221,20100715,250000.00,108.732,,S,,,20100712,222545,1.00
E47ABC73226B79E8,S,83710DSE9,SOUTH CAROLINA ST ECONOMIC DEV-SER C,20050801,4.250,20260801,,,20100712,140300,20100715,15000.00,105.751,3.012,,,,20100712,222545,1.00
C61C194AD75AFF66,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,140320,20100715,15000.00,99.000,5.613,,,,20100712,222545,1.00
E0BC7B028B69E8C1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140321,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
17B22E8118EB48BF,D,037028JU2,ANTIETAM SCH DIST PA ,20030615,2.850,20110901,,,20100712,140221,20100715,10000.00,99.338,,,,,20100712,222545,1.00
4E2217AE721B25F9,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100712,140305,20100715,50000.00,4.659,,,,,20100712,222545,1.00
1D472544DD7AB3F5,S,59455RLP9,MICHIGAN MUN BD AUTH REV CLEAN WATER REVOLVING FD,20000901,5.500,20101001,,,20100712,140043,20100715,10000.00,100.300,4.003,,,,20100712,222545,1.00
76BB1A56E3AC7222,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100712,140240,20100727,5000.00,98.762,5.214,,,,20100712,222545,1.00
BA5403F9A1DBDCC0,S,677071AK8,OHANA MILITARY CMNTYS LLC 2006 SER A CL II BD,20061109,5.880,20511001,,,20100712,135800,20100715,1MM+,84.623,7.026,,,,20100712,222545,1.00
CE7E91AF1642444B,S,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100712,140107,20100715,75000.00,106.993,3.395,,,,20100712,222545,1.00
F3159C5989211C9C,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100712,135830,20100715,10000.00,103.200,,,,,20100712,222545,1.00
DC530D56C28349AD,D,362848QV8,GAINESVILLE FLA UTILS SYS REV TAXABLE-BUILD AMER BD-B,20090924,4.497,20171001,,,20100712,140109,20100715,75000.00,105.193,,,,,20100712,222545,1.00
BB6184E7484B372F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,140326,20100720,25000.00,101.225,4.099,,,,20100712,222545,1.00
E9C1B50F510B7811,P,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100712,140320,20100715,70000.00,100.940,4.576,,,,20100712,222545,1.00
15043617EDECB1B3,S,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100712,140323,20100715,10000.00,103.485,1.001,,,,20100712,222545,1.00
238ED2726078A8B7,S,9146582U2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.500,20150701,,,20100712,140329,20100715,25000.00,105.098,1.726,,,,20100712,222545,1.00
1FDDB556A81B9E1F,S,075313LZ7,BEAVER PA AREA SCH DIST SER AA,20100811,2.400,20160115,Y,,20100712,140057,20100811,50000.00,99.999,2.400,,,,20100712,222545,1.00
DB9B0F9BC8121EAB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,140322,20100802,50000.00,100.000,4.499,,,,20100712,222545,1.00
63FE7914559A76F9,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,140324,20100715,10000.00,103.994,4.623,,,,20100712,222545,1.00
61F4433BFF39F9AE,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100712,140324,20100715,25000.00,103.623,4.295,,,,20100712,222545,1.00
FDA9398A68C8357E,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,140327,20100715,10000.00,97.660,4.200,,,,20100712,222545,1.00
9EE2DAFAA181A0FE,P,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100712,140315,20100715,14000.00,97.420,3.000,,,,20100712,222545,1.00
853370AD6FD68958,D,9146582U2,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER B,20030601,3.500,20150701,,,20100712,140321,20100715,25000.00,104.173,,,,,20100712,222545,1.00
48E4BBF96AB8BB1F,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,140113,20100715,300000.00,99.000,,S,,,20100712,222545,1.00
C6A1C5A1997EE5EF,D,758325AS3,REEDLEY CALIF PUB FING AUTH ,20070424,4.375,20240601,,,20100712,140048,20100715,50000.00,89.129,,S,,,20100712,222545,1.00
6B4BCF1AD0E26A41,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,140220,20100715,100000.00,97.761,,,,,20100712,222545,1.00
3701E4D0FE5ACD7D,P,54438EHB7,LOS ANGELES CALIF CMNTY REDEV BUNKER HILL PROJ-SER A,20040519,5.000,20271201,,,20100712,140300,20100715,10000.00,98.500,5.131,,,,20100712,222545,1.00
96AF84135DEF6D92,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100712,140334,20100715,10000.00,102.070,4.101,,,,20100712,222545,1.00
5D3D41FFD52B8C71,D,95662MJL5,WEST VIRGINIA ST HSG DEV FD AMT-HSG FIN-SER B,19990101,4.875,20121101,,,20100712,140108,20100715,15000.00,99.200,,,,,20100712,222545,1.00
4CC76A2D6B8CBC20,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100712,140229,20100715,30000.00,101.201,,,,,20100712,222545,1.00
C325302F9B9C93D2,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100712,140231,20100715,65000.00,111.922,,,,,20100712,222545,1.00
B36B0C9AE0F37BDD,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100712,140217,20100715,65000.00,112.047,,,,,20100712,222545,1.00
84D156F936151309,D,963099LC8,WHEELING ILL SER A,20040415,4.200,20141215,,,20100712,140100,20100715,30000.00,105.114,,,,,20100712,222545,1.00
0DDFD14430DFA4A9,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100712,140300,20100715,25000.00,99.998,4.000,,,,20100712,222545,1.00
8AD52C71B5BFDA87,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100712,140324,20100715,10000.00,99.000,5.406,,,,20100712,222545,1.00
3941892E0C4F5AB8,S,45200F4C0,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,4.600,20250501,Y,,20100712,140327,20100715,5000.00,101.500,4.250,,,,20100712,222545,1.00
F646957323393EA6,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100712,140329,20100715,15000.00,99.750,4.018,,,,20100712,222545,1.00
8579DC0CB19C7A34,S,544644K71,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20130701,,,20100712,140334,20100715,5000.00,109.673,1.640,,,,20100712,222545,1.00
D883A6D230C44779,D,680819AS8,OLIVEHURST CALIF PUB UTIL DIST ,20050511,5.200,20350901,,,20100712,140110,20100715,25000.00,86.206,,,,,20100712,222545,1.00
F895E7BB1EC6A94F,S,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100712,140335,20100715,15000.00,105.395,3.190,,,,20100712,222545,1.00
4DDEE1227035F6E4,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100712,140339,20100715,50000.00,100.000,4.999,,,,20100712,222545,1.00
896A70323D3D8DCF,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100712,140329,20100715,10000.00,100.000,7.746,,,,20100712,222545,1.00
F08E6AD2FF771628,P,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100712,140341,20100715,20000.00,97.290,5.743,,,,20100712,222545,1.00
E5E899136160B869,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100712,140221,20100715,50000.00,100.374,,,,,20100712,222545,1.00
4437ECC54F52B78A,D,95662MGZ7,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,19980201,5.050,20140501,,,20100712,140119,20100715,25000.00,99.890,,,,,20100712,222545,1.00
0FC69D287D560BE3,D,180847W50,CLARK CNTY NEV PREREFUNDED-BOND BANK,20010601,5.000,20310601,,,20100712,140325,20100715,10000.00,103.485,,,,,20100712,222545,1.00
C917BBD46F8E6E7C,D,224381MB6,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20270815,Y,,20100712,140311,20100803,1MM+,46.999,,S,,,20100712,222545,1.00
3855F1B341C6A946,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100712,140300,20100715,25000.00,98.750,,,,,20100712,222545,1.00
061008FFE309FCB8,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,140252,20100715,25000.00,99.000,,,,,20100712,222545,1.00
9E9CB8239C7D8039,P,686659CW1,ORLEANS PARISH LA PARISHWIDE SER A ,19971201,5.125,20210901,,,20100712,140300,20100715,25000.00,97.000,5.488,,,,20100712,222545,1.00
B7AFAF64FD3FFE07,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100712,140311,20100715,25000.00,99.750,4.766,,,,20100712,222545,1.00
7B2DF651F4C73AFB,D,394659CQ7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20171201,,,20100712,140256,20100715,200000.00,111.000,,S,,,20100712,222545,1.00
F912D9276629C499,S,213035BW7,COOK & DU PAGE CNTYS ILL COMB CAP APPREC-SER D,20010315,0.000,20161201,,,20100712,140359,20100715,10000.00,82.683,3.003,,,,20100712,222545,1.00
A7AAEA0D7572008A,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,140401,20100715,10000.00,100.206,3.350,,,,20100712,222545,1.00
5225687CF2FDC151,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100712,140402,20100715,10000.00,100.000,3.624,,,,20100712,222545,1.00
DFD1202C7A3BF85E,D,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100712,140334,20100715,25000.00,113.296,,,,,20100712,222545,1.00
3C300A53DBDFF651,D,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100712,140055,20100715,60000.00,102.685,,,,,20100712,222545,1.00
95A35859D98EA05C,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100712,140402,20100715,10000.00,104.000,3.972,,,,20100712,222545,1.00
7DC2C87A06F77D72,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100712,140402,20100715,10000.00,99.400,3.552,,,,20100712,222545,1.00
73AB32B817974F07,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100712,140402,20100719,10000.00,101.050,3.995,,,,20100712,222545,1.00
41EC2C6FB2D58604,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140402,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
05B7A4A7C05B3429,P,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20100712,140356,20100715,50000.00,99.495,4.784,,,,20100712,222545,1.00
BBC7E6CEF1F3BAC5,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100712,140347,20100715,40000.00,101.874,3.764,,,,20100712,222545,1.00
7C1D17F868B28733,S,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100712,140348,20100715,65000.00,114.422,3.052,,,,20100712,222545,1.00
7BA39C07A2174239,S,837152MS3,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20161001,,,20100712,140334,20100715,25000.00,113.296,2.663,,,,20100712,222545,1.00
E345228109A6D011,P,088006CV1,BEVERLY HILLS CALIF PUB FING REF-SER A,20030304,5.250,20140601,,,20100712,140356,20100715,10000.00,107.179,2.642,,,,20100712,222545,1.00
F25ED0D0359CE597,P,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100712,140356,20100715,10000.00,107.793,3.918,,,,20100712,222545,1.00
515DABAC37BB2E67,S,594614C49,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20331015,,,20100712,140400,20100715,10000.00,100.000,4.998,,,,20100712,222545,1.00
08CC368D2FFFA38B,S,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20100712,140357,20100806,5000.00,94.702,4.803,,,,20100712,222545,1.00
D94CDFA63D011BB1,D,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20100712,140357,20100806,5000.00,92.392,,,,,20100712,222545,1.00
3EA4BFCC71046487,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140407,20100715,15000.00,101.500,6.971,,,,20100712,222545,1.00
5CE116CBC82A793E,S,218111DL3,CORAOPOLIS PA REF,20100801,3.300,20190901,Y,,20100712,140403,20100811,10000.00,100.000,3.300,,,,20100712,222545,1.00
2A78EA4600B68C96,P,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100712,140400,20100715,15000.00,103.003,1.897,,,,20100712,222545,1.00
FCED15D7645FE8CD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,140413,20100715,25000.00,103.250,6.300,,,,20100712,222545,1.00
804593B5207A35BD,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,140418,20100715,5000.00,101.791,4.642,,,,20100712,222545,1.00
1261EB3D4B6026C7,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,140418,20100715,5000.00,100.150,4.482,,,,20100712,222545,1.00
EEC858856162E3F6,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,140418,20100715,10000.00,101.450,4.752,,,,20100712,222545,1.00
D57111509025C9E2,P,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100712,140412,20100715,15000.00,113.602,2.277,,,,20100712,222545,1.00
8328553739E60CDE,P,64966EH59,NEW YORK N Y SER P,20050602,3.500,20140801,,,20100712,140412,20100715,15000.00,106.668,1.784,,,,20100712,222545,1.00
B223C1754F6546EB,S,067770GR2,BARNEGAT TWP N J BRD ED ,20071101,4.375,20260415,,,20100712,140411,20100716,30000.00,101.750,4.075,,,,20100712,222545,1.00
637E316385B4D15E,P,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100712,140423,20100715,10000.00,108.500,2.365,,,,20100712,222545,1.00
FFF69F64A83E171F,S,64465MVG7,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20190815,,,20100712,140243,20100715,100000.00,108.703,0.780,,,,20100712,222545,1.00
8C0C67430F76473F,S,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20100712,140411,20100715,25000.00,110.559,3.824,,,,20100712,222545,1.00
34DC656BA021D255,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,140418,20100726,50000.00,100.000,5.400,,,,20100712,222545,1.00
4A0B5954AE34BDEB,P,963099LC8,WHEELING ILL SER A,20040415,4.200,20141215,,,20100712,140100,20100715,30000.00,104.200,2.400,,,,20100712,222545,1.00
658AEA8CFC0EDF21,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100712,135900,20100715,1000000.00,101.156,,,,,20100712,222545,1.00
413D65AA0D940048,D,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100712,140315,20100715,14000.00,97.670,,,,,20100712,222545,1.00
B9CE144C18D5C065,P,616794PV9,MORELAND CALIF SCH DIST REF-SER B,20060406,5.000,20260801,,,20100712,140428,20100715,25000.00,102.652,4.494,,,,20100712,222545,1.00
1BA349E3FB44F75C,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100712,140427,20100713,5000.00,84.150,6.086,,,,20100712,222545,1.00
C47B119488972131,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,140426,20100715,50000.00,100.375,4.436,,,,20100712,222545,1.00
EEBF9FA263DEB22D,P,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100712,135544,20100715,300000.00,98.400,5.156,,,,20100712,222545,1.00
24B409022645708B,P,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100712,140420,20100715,25000.00,99.029,5.072,,,,20100712,222545,1.00
48DB25F515B7642A,S,015446GV3,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20120615,Y,,20100712,140424,20100715,10000.00,103.786,1.000,,,,20100712,222545,1.00
58198AEE3A3223CF,S,74514LMG9,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20290701,,,20100712,140432,20100715,30000.00,101.089,5.062,,,,20100712,222545,1.00
17C1FE315D49BFCF,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100712,140153,20100715,5000.00,98.502,,,,,20100712,222545,1.00
41EC00A216716412,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100712,140133,20100715,5000.00,98.502,,,,,20100712,222545,1.00
887D5F2F0987A978,D,963099LC8,WHEELING ILL SER A,20040415,4.200,20141215,,,20100712,140131,20100715,30000.00,105.239,,,,,20100712,222545,1.00
CDAA105A74B4E7F7,D,526030YE5,LENEXA KANS SER B,20080501,4.000,20170901,,,20100712,135900,20100715,100000.00,111.742,,,,,20100712,222545,1.00
9BEBC9FF40A8C4A2,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,140426,20100715,50000.00,98.500,,,,,20100712,222545,1.00
EBC8A35F135BE4D6,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100712,140345,20100715,65000.00,111.922,,,,,20100712,222545,1.00
B9CD5EEC3AABA3DA,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100712,140345,20100715,40000.00,99.249,,,,,20100712,222545,1.00
845B3B87209188EA,D,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100712,140330,20100715,40000.00,99.499,,,,,20100712,222545,1.00
8ED36C33A1F215F2,D,474176HS6,JEFFERSON LA SALES TAX DIST SER B,20070711,5.250,20221201,,,20100712,140328,20100715,65000.00,112.047,,,,,20100712,222545,1.00
61D538D3C1D696A0,P,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20100712,140418,20100715,15000.00,98.875,5.181,,,,20100712,222545,1.00
8AB73A72F480248F,S,432845EA9,HILTON HEAD PUB SVC DIST NO 1 REF,20060202,4.100,20221201,,,20100712,140421,20100715,40000.00,104.313,3.220,,,,20100712,222545,1.00
14C4B27A40C91529,S,57419PXQ7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.150,20280701,Y,,20100712,140422,20100722,50000.00,102.000,3.905,,,,20100712,222545,1.00
A607DFC1F64CE015,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100712,140413,20100715,10000.00,69.292,,,,,20100712,222545,1.00
5A1A45311CB304EA,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100712,140416,20100715,10000.00,90.363,5.699,,,,20100712,222545,1.00
3CCCC0D9192599AE,D,224381MC4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20280815,Y,,20100712,140324,20100803,1MM+,44.515,,S,,,20100712,222545,1.00
82EA09772CA167C3,D,224381ME0,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20300815,Y,,20100712,140336,20100803,500000.00,39.430,,S,,,20100712,222545,1.00
73798E74AD61D2F3,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100712,140413,20100715,10000.00,71.417,4.274,,,,20100712,222545,1.00
7644E0FCA0B1D6B9,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100712,140413,20100715,10000.00,69.292,,,,,20100712,222545,1.00
E5E939D750F792B8,P,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100712,140423,20100715,25000.00,102.301,4.200,,,,20100712,222545,1.00
3F9A736C140E4B22,D,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20100712,140200,20100714,60000.00,110.270,,,,,20100712,222545,1.00
F17AB89C5371AA81,P,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100712,140059,20100715,60000.00,102.686,4.630,,,,20100712,222545,1.00
D69CC2E08E2AC546,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100712,140059,20100715,60000.00,102.686,4.630,,,,20100712,222545,1.00
73F7F48A741148DE,S,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100712,140427,20100715,10000.00,105.395,3.190,,,,20100712,222545,1.00
B99AFBF12C3CAEAF,S,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100712,140435,20100715,25000.00,102.401,4.187,,,,20100712,222545,1.00
B5156B333463BF81,S,54462PDM1,LOS ANGELES CALIF SANTN EQUIP SER A,20050707,5.000,20170201,,,20100712,140435,20100715,10000.00,110.526,2.533,,,,20100712,222545,1.00
329D3D4550BDE163,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100712,140041,20100715,10000.00,115.254,4.250,,,,20100712,222545,1.00
6669E0CC67DD9E14,P,785870QC3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20160701,,,20100712,140445,20100715,25000.00,110.602,2.702,,,,20100712,222545,1.00
09E90F3DAD39152A,D,646080KD2,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,4.500,20201201,,,20100712,140423,20100715,25000.00,102.301,,,,,20100712,222545,1.00
E72BD3F7F4A9B710,S,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100712,140441,20100715,10000.00,99.698,5.645,,,,20100712,222545,1.00
75DA99881DD89EF4,D,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100712,135956,20100715,1MM+,101.669,,P,,,20100712,222545,1.00
312ECD5A2BFBD7F2,D,59259R4K7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20271115,,,20100712,140121,20100715,70000.00,100.615,,,,,20100712,222545,1.00
322998A44915A386,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140447,20100715,30000.00,102.250,6.909,,,,20100712,222545,1.00
A06BAF0433A0639C,D,24918ECV0,DENVER COLO HEALTH & HOSP AUTH RECOVERY ZONE FAC,20100610,5.625,20401201,,,20100712,140445,20100715,10000.00,97.500,,,,,20100712,222545,1.00
98FB91BCAE3D527D,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,140455,20100715,5000.00,102.250,5.297,,,,20100712,222545,1.00
9FC27AE88C170424,P,347658NM4,FORT LAUDERDALE FLA WTR & SWR ,20061004,4.250,20330901,,,20100712,140439,20100715,190000.00,93.047,4.748,,,,20100712,222545,1.00
B3C550C82E52F647,S,072024CM2,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,3.875,20130401,,,20100712,140442,20100715,5000.00,106.366,1.470,,,,20100712,222545,1.00
D33EF87D0325248C,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100712,140201,20100715,50000.00,101.499,3.789,,,,20100712,222545,1.00
F14AA2E66A2C01F8,S,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100712,140429,20100715,25000.00,101.156,4.367,,,,20100712,222545,1.00
204F3EE2E23D3BC6,S,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20100712,140420,20100715,40000.00,105.400,1.038,,,,20100712,222545,1.00
BB2B69BF8BBA0C50,S,708349RW7,PENNRIDGE PA SCH DIST ,20070215,3.800,20140215,,,20100712,140432,20100715,25000.00,106.514,1.230,,,,20100712,222545,1.00
9F15CA3C98DFF056,S,849849DJ0,SPRING PARK MINN SER A,20100629,2.800,20190201,,,20100712,140233,20100715,10000.00,100.211,2.772,,,,20100712,222545,1.00
045718A5061CFF11,D,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100712,140201,20100715,50000.00,100.499,,,,,20100712,222545,1.00
E8822085D05BE735,D,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100712,140429,20100715,25000.00,101.056,,,,,20100712,222545,1.00
E25948634CD962E5,D,36565VCR1,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20181201,,,20100712,140430,20100715,30000.00,113.703,,,,,20100712,222545,1.00
A109B49F9F6456A5,D,594695YU6,MICHIGAN ST TRUNK LINE FD REF-SER A,19980701,5.250,20111101,,,20100712,135950,20100715,40000.00,105.400,,,,,20100712,222545,1.00
7B62BF3CA5A9C7F7,D,49474ESK0,KING CNTY WASH PUB TRANSN SALES TAX,20040608,5.500,20170601,,,20100712,140300,20100715,25000.00,111.994,,,,,20100712,222545,1.00
A02F7E7F038EEE56,P,919261BU0,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20120801,,,20100712,140502,20100715,25000.00,100.249,4.869,,,,20100712,222545,1.00
008782370E81450C,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,140453,20100715,10000.00,89.344,5.720,,,,20100712,222545,1.00
F6419C6E5FB4EF8B,S,546282DC5,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.250,20280401,Y,,20100712,140456,20100716,25000.00,101.906,4.010,,,,20100712,222545,1.00
90B6FF44F97A4A24,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,140457,20100715,10000.00,87.375,,,,,20100712,222545,1.00
55B641F7CF5A5EAA,S,544389T74,LOS ANGELES CALIF CMNTY REDEV TAX ALLOC-NORTH HOLLYWOOD PJ-F,20020501,5.125,20240701,,,20100712,140500,20100715,20000.00,100.000,5.124,,,,20100712,222545,1.00
26271DF0D721B473,S,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20100712,140458,20100715,10000.00,118.206,2.422,,,,20100712,222545,1.00
381BFE6BC7649CCA,P,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100712,140503,20100715,95000.00,99.510,5.379,,,,20100712,222545,1.00
5A8E1EB3FB87371F,D,075313LZ7,BEAVER PA AREA SCH DIST SER AA,20100811,2.400,20160115,Y,,20100712,140500,20100811,50000.00,99.999,,,,,20100712,222545,1.00
7D87FAF5FAC0D22B,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100712,123127,20100715,100000.00,117.259,2.530,,,,20100712,222545,1.00
4436A778F495E25B,S,13033WK44,CALIFORNIA INFRASTRUCTURE & VAR-JEWISH CMNTY CTR-SER A,20080501,,20311201,,,20100712,132700,20100712,1MM+,100.000,0.000,,,,20100712,222545,1.00
6B58EF4BEA287653,D,708349RW7,PENNRIDGE PA SCH DIST ,20070215,3.800,20140215,,,20100712,140439,20100715,25000.00,106.462,,,,,20100712,222545,1.00
3417090C7977F7FC,S,646039AY3,NEW JERSEY ST REF-SER H,20011001,5.250,20170701,,,20100712,140344,20100715,50000.00,117.259,2.530,,,,20100712,222545,1.00
48316DFE3838CC32,D,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20100712,140407,20100715,25000.00,108.934,,,,,20100712,222545,1.00
2F199E81DA4993D9,D,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20100712,140404,20100715,25000.00,109.184,,,,,20100712,222545,1.00
42D21E08208C6C94,D,145339FD4,CARROLLTON GA PAYROLL DEV AUTH REF-ANTIC CTFS-UNIV WEST GA,20050301,4.375,20290801,,,20100712,140457,20100806,5000.00,92.392,,,,,20100712,222545,1.00
A13CFBB6C8299246,D,419787BP0,HAWAII ST REF-SER DL,20080520,5.000,20180501,,,20100712,140500,20100715,10000.00,116.460,,,,,20100712,222545,1.00
0C4CECF4D3C10B4B,D,849849DJ0,SPRING PARK MINN SER A,20100629,2.800,20190201,,,20100712,140233,20100715,10000.00,98.246,,,,,20100712,222545,1.00
AA066AD3EF9804A2,D,85732GDJ6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.200,20231115,,,20100712,140235,20100715,40000.00,96.900,,S,,,20100712,222545,1.00
5BCCB6C0F5957F5B,S,38624JHL1,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20160501,,,20100712,140505,20100715,50000.00,113.356,2.508,,,,20100712,222545,1.00
E72746F5D828DF1A,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100712,140507,20100715,35000.00,104.600,4.121,,,,20100712,222545,1.00
AEA647B474B62D1F,S,522822GK5,LEBANON ORE ,20070613,4.000,20120601,,,20100712,140454,20100715,10000.00,106.190,,,,,20100712,222545,1.00
234E2BE62AAE079B,D,38624JHL1,GRAND RAPIDS MICH CMNTY REF,20060201,5.000,20160501,,,20100712,140456,20100715,50000.00,113.256,,,,,20100712,222545,1.00
8C1FF116342D0B78,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100712,140456,20100715,25000.00,100.930,,,,,20100712,222545,1.00
746B5E3467CBC40A,D,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100712,140457,20100715,50000.00,102.071,,,,,20100712,222545,1.00
351205FF7A287F6D,D,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100712,140458,20100715,50000.00,100.349,,,,,20100712,222545,1.00
4D60E3B59D67B457,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100712,140500,20100715,75000.00,105.077,,,,,20100712,222545,1.00
FF5D77EBFE6796E0,S,34157QAJ1,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.000,20190701,Y,,20100712,140453,20100715,500000.00,104.757,3.380,,,,20100712,222545,1.00
3582508E9CD4139A,P,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100712,140513,20100715,15000.00,113.602,2.277,,,,20100712,222545,1.00
DA3DC270D293EBBF,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100712,140456,20100715,25000.00,100.430,4.921,,,,20100712,222545,1.00
9FC3469D1A7718C4,P,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100712,140457,20100715,50000.00,101.571,4.711,,,,20100712,222545,1.00
B551AA4441813D09,P,914353VD6,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,5.000,20320401,,,20100712,140458,20100715,50000.00,99.849,5.011,,,,20100712,222545,1.00
D53976F852DF9EA3,P,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100712,140500,20100715,75000.00,104.577,4.381,,,,20100712,222545,1.00
97138394AAD84155,D,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100712,140501,20100715,25000.00,98.525,,,,,20100712,222545,1.00
9A258DD3561BD2BA,D,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100712,140503,20100715,75000.00,103.914,,,,,20100712,222545,1.00
0505A2085332DA72,D,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100712,140504,20100715,50000.00,102.540,,,,,20100712,222545,1.00
EC0EE2B404761C25,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,140505,20100715,25000.00,98.500,,,,,20100712,222545,1.00
787DC9BE8A4310CE,D,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100712,140509,20100715,50000.00,98.260,,,,,20100712,222545,1.00
98AE4F5495D0A3D5,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,140512,20100715,5000.00,99.441,4.050,,,,20100712,222545,1.00
7F359FD0A778D375,P,42766MDV6,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20350701,,,20100712,140501,20100715,25000.00,98.033,5.141,,,,20100712,222545,1.00
508482D75A7AC7DB,P,495289PN4,KING CNTY WASH SWR REV REF-SECOND SER,20061130,5.000,20310101,,,20100712,140503,20100715,75000.00,103.414,4.387,,,,20100712,222545,1.00
D0D5E5CAB1FB8288,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,140505,20100715,25000.00,100.375,4.436,,,,20100712,222545,1.00
0261BCFA1578806E,S,544525DU9,LOS ANGELES CALIF DEPT WTR & SER A,20030101,5.000,20430701,,,20100712,140511,20100715,15000.00,101.000,4.461,,,,20100712,222545,1.00
FB6C7CA30169134B,P,544646A51,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20340701,,,20100712,140504,20100715,50000.00,102.040,4.987,,,,20100712,222545,1.00
3F3398F887070284,P,452227CC3,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.750,20340615,,,20100712,140509,20100715,50000.00,97.769,4.909,,,,20100712,222545,1.00
A3F082C3EAD69956,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140517,20100715,10000.00,102.250,6.909,,,,20100712,222545,1.00
6888D9EFF89164FB,P,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100712,140512,20100715,75000.00,101.086,4.786,,,,20100712,222545,1.00
2A0AED07042FDD2B,P,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100712,140513,20100715,25000.00,97.162,5.454,,,,20100712,222545,1.00
BF18540731B77943,D,385835BB8,GRAND JCT COLO ST LEASING AUTH CBI LABORATORY FACS PROJ,20061201,5.000,20330615,,,20100712,140512,20100715,75000.00,101.586,,,,,20100712,222545,1.00
E39D9D6FB9C2B719,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100712,140513,20100715,25000.00,97.650,,,,,20100712,222545,1.00
EF14C2E57B3B6D20,P,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100712,140500,20100715,5000.00,97.010,5.414,,,,20100712,222545,1.00
1E726D0FFB831A8B,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20100712,140517,20100715,200000.00,106.958,3.280,,,,20100712,222545,1.00
B8EBCA38150389C1,P,183274EJ4,CLAY CNTY FLA UTILS SYS REV REF,20070501,5.000,20361101,,,20100712,140315,20100715,20000.00,99.400,5.041,,,,20100712,222545,1.00
DAC66357FB102315,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100712,140501,20100715,25000.00,100.000,5.749,,,,20100712,222545,1.00
3996AE031014CE3F,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100712,140509,20100715,5000.00,97.010,,,,,20100712,222545,1.00
D90CF6D3C99518B3,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100712,140514,20100715,10000.00,93.017,6.750,,,,20100712,222545,1.00
B67202633CBD78B7,S,981305Q57,WORCESTER MASS  SER C,20050915,4.000,20210915,,,20100712,140400,20100715,155000.00,102.198,3.530,,,,20100712,222545,1.00
4989586D611C8013,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100712,140400,20100715,30000.00,96.920,6.060,,,,20100712,222545,1.00
A0AC0C7EDC17964F,S,942095K82,WATERTOWN N Y PUB IMPT,20050115,4.000,20130115,,,20100712,140400,20100715,100000.00,107.646,0.900,,,,20100712,222545,1.00
F28C849AACBE4D62,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100712,140518,20100715,10000.00,89.021,6.400,,,,20100712,222545,1.00
B1D572DCF8F9C904,S,5628944N2,MANHATTAN KANS SER A,20100601,3.500,20261101,,,20100712,140519,20100715,10000.00,101.997,3.270,,,,20100712,222545,1.00
F9DB557905D7E288,D,68608KA32,OREGON ST TAXABLE-ST BRD ED-SER C,20100429,5.382,20390801,,,20100712,140329,20100715,50000.00,101.729,,,,,20100712,222545,1.00
ECCB30A1512C25E0,D,981305Q57,WORCESTER MASS  SER C,20050915,4.000,20210915,,,20100712,140400,20100715,155000.00,101.758,,,,,20100712,222545,1.00
5AC5782E5E0E4172,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100712,140509,20100715,5000.00,97.010,,,,,20100712,222545,1.00
536CE87E0260B53E,D,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100712,140400,20100715,25000.00,98.750,,,,,20100712,222545,1.00
F59B0E2721B5E258,S,251255U52,DETROIT MICH WTR SUPPLY SYS UNREFUNDED BAL-SR LIEN-SER A,19970801,5.000,20270701,,,20100712,140522,20100715,5000.00,100.000,4.990,,,,20100712,222545,1.00
39C02060D538835A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,140525,20100715,10000.00,99.000,5.613,,,,20100712,222545,1.00
230D8408F8DCE4A4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140525,20100715,15000.00,102.250,6.909,,,,20100712,222545,1.00
1D5F0BAFDA10A7D5,S,590536EV6,MESA ARIZ STR & HWY REV ,20060601,4.500,20250701,,,20100712,140528,20100715,5000.00,104.095,3.727,,,,20100712,222545,1.00
A03AC5C4C1262499,D,5628944N2,MANHATTAN KANS SER A,20100601,3.500,20261101,,,20100712,140525,20100715,10000.00,99.749,,,,,20100712,222545,1.00
1507803DD9C041AC,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100712,140529,20100715,25000.00,100.000,4.000,,,,20100712,222545,1.00
0F8CBF2C9ABF4512,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100712,140528,20100715,15000.00,110.358,2.404,,,,20100712,222545,1.00
58F6864C33A15314,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100712,140526,20100715,20000.00,99.600,5.025,,,,20100712,222545,1.00
4C81E5BED78DF5C3,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100712,140521,20100715,10000.00,94.220,5.807,,,,20100712,222545,1.00
4E698E911134E70C,P,574217ZW8,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,4.500,20280701,,,20100712,140522,20100715,20000.00,97.762,4.686,,,,20100712,222545,1.00
D2236D78F9CC46D8,D,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100712,140428,20100715,25000.00,100.806,,,,,20100712,222545,1.00
2122334A623AFF6D,D,41542PAW3,HARRISON OHIO WASTEWATER SYS REF & IMPT,20030915,4.750,20281101,,,20100712,140427,20100715,25000.00,101.056,,,,,20100712,222545,1.00
E3FEBA33F2C9D8D7,D,79345UAW1,ST ROBERT MO CTFS PARTN REF & IMPT-TAXABLE-SER B-BUILD,20091116,5.900,20181101,,,20100712,135700,20100715,225000.00,100.000,,,,,20100712,222545,1.00
2194ADF4CAC11706,P,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100712,140530,20100715,25000.00,98.625,4.609,,,,20100712,222545,1.00
62479930B548D73D,S,596232BD9,MIDDLEBURY IND SCHS BLDG CORP FIRST MTG-SER A,20060824,4.500,20230715,,,20100712,140534,20100715,5000.00,104.000,3.749,,,,20100712,222545,1.00
D30B1B37347F074B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140533,20100715,5000.00,101.500,6.971,,,,20100712,222545,1.00
18D68DCB3176014D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140538,20100715,10000.00,101.500,6.971,,,,20100712,222545,1.00
3D02678399F2FEF1,D,797355ZG2,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER G-1,20061114,4.500,20290701,,,20100712,140530,20100715,25000.00,98.625,,,,,20100712,222545,1.00
2E1CF0B3F988DCDA,S,703589FB2,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,4.750,20280201,,,20100712,140511,20100715,25000.00,105.200,3.843,,,,20100712,222545,1.00
B233FE3DEE5FAD35,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100712,140539,20100715,75000.00,100.000,3.750,,,,20100712,222545,1.00
BD05A6E1B00242E7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,140411,20100715,100000.00,99.761,4.522,,,,20100712,222545,1.00
98ECF9EEE6F4C5AA,P,64983UEZ9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20200701,,,20100712,140400,20100715,20000.00,103.521,3.732,,,,20100712,222545,1.00
2DF1EC5011D55B9D,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100712,140448,20100715,250000.00,97.566,,,,,20100712,222545,1.00
6ED84378BED7FBE2,D,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20100712,140507,20100715,200000.00,105.433,,,,,20100712,222545,1.00
353E12DFC761E678,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100712,140539,20100715,75000.00,99.000,,,,,20100712,222545,1.00
77DA1B5924C9FC78,D,224381MA8,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20260815,Y,,20100712,140300,20100803,1MM+,49.964,,S,,,20100712,222545,1.00
54E6F96382250100,S,939720AM0,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.750,20220701,,,20100712,140500,20100715,25000.00,99.998,3.750,,,,20100712,222545,1.00
84CE56FB741134A8,S,011415HZ2,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20060315,5.000,20210215,,,20100712,140248,20100714,60000.00,110.755,2.900,,,,20100712,222545,1.00
A2F41D28A677FE35,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140541,20100715,15000.00,102.250,6.909,,,,20100712,222545,1.00
4550D6849D24FC9A,S,785785KA3,SACO ME ,20100615,4.250,20330401,,,20100712,140535,20100715,20000.00,100.560,4.179,,,,20100712,222545,1.00
1A2995B72A5C0EC8,D,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100712,140504,20100715,35000.00,104.500,,,,,20100712,222545,1.00
2D591F55AF63F641,S,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100712,140521,20100715,25000.00,98.100,5.295,,,,20100712,222545,1.00
54FC2A6E3BB3A302,S,667179CY9,NORTHVALE N J SCH DIST REF,20100514,4.500,20180301,,,20100712,140518,20100715,250000.00,114.797,2.368,,,,20100712,222545,1.00
969C1EF5501D2A8F,S,296110FS3,ESCAMBIA CNTY FLA HEALTH FACS BAPTIST HOSP INC PJ-SER A,20100211,5.750,20290815,,,20100712,140522,20100715,15000.00,100.000,5.749,,,,20100712,222545,1.00
0DA1E5DBE1C2816E,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100712,140532,20100715,25000.00,101.484,4.550,,,,20100712,222545,1.00
C6E88BA256857390,P,928183EA6,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20120401,,,20100712,140507,20100715,25000.00,106.367,1.227,,,,20100712,222545,1.00
438B41362ED1650D,P,403715AX3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.500,20110101,,,20100712,140452,20100715,50000.00,101.312,1.630,,,,20100712,222545,1.00
F4D93629EBFC4897,S,499731YY7,KNOXVILLE TENN REF-SER B,20040301,3.000,20130501,,,20100712,140541,20100715,5000.00,103.184,1.201,,,,20100712,222545,1.00
3104E02820DA6DA6,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,140542,20100715,100000.00,100.000,4.000,,,,20100712,222545,1.00
E3B88E7D4D817DC3,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,140550,20100715,30000.00,102.000,4.551,,,,20100712,222545,1.00
12D6403B2082B7BB,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,140553,20100715,10000.00,101.400,4.319,,,,20100712,222545,1.00
E448FCFE16866D65,D,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20100712,140442,20100715,10000.00,78.550,,,,,20100712,222545,1.00
269838304A9228DF,D,522822GK5,LEBANON ORE ,20070613,4.000,20120601,,,20100712,140454,20100715,10000.00,105.662,,,,,20100712,222545,1.00
E62A8F480D6888CA,S,671664MT4,OAK PARK MICH STR IMPT,20030301,4.500,20280501,,,20100712,140556,20100715,10000.00,100.000,4.497,,,,20100712,222545,1.00
08FD089CB2DE4188,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100712,140556,20100715,5000.00,97.830,4.900,,,,20100712,222545,1.00
CBA3722410B842E1,S,799015EZ1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.125,20220801,,,20100712,140547,20100802,20000.00,92.000,5.021,,,,20100712,222545,1.00
76C124F64B63F7C9,D,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100712,135956,20100715,350000.00,106.750,,S,,,20100712,222545,1.00
F0A188FF7178D7B9,S,75957RAE5,REMINGTON CMNTY DEV DIST FLA REF-SER 1,20080201,4.000,20140501,,,20100712,140543,20100715,15000.00,100.000,3.999,,,,20100712,222545,1.00
3D786A10FA363D93,S,75957RAE5,REMINGTON CMNTY DEV DIST FLA REF-SER 1,20080201,4.000,20140501,,,20100712,140538,20100715,15000.00,100.000,3.999,,,,20100712,222545,1.00
91D45CA06403CA0E,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,140552,20100720,10000.00,99.992,5.000,,,,20100712,222545,1.00
A36E8389D9DFD797,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100712,140556,20100715,50000.00,100.000,4.999,,,,20100712,222545,1.00
D4D892117462475E,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,140500,20100715,25000.00,98.997,5.074,,,,20100712,222545,1.00
53A47B34799778BD,D,403715AX3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.500,20110101,,,20100712,140452,20100715,50000.00,101.312,,,,,20100712,222545,1.00
8C42F13A5AF92FB5,D,6476344Y7,NEW ORLEANS LA REF,19981201,5.500,20131201,,,20100712,140422,20100715,250000.00,106.550,,S,,,20100712,222545,1.00
0A2FABBE83EC65E8,D,928183EA6,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20120401,,,20100712,140507,20100715,25000.00,106.367,,,,,20100712,222545,1.00
ACFCCEFBCCDDE176,D,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100712,140448,20100715,45000.00,99.730,,S,,,20100712,222545,1.00
0697BC79EFFFD27C,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,140600,20100715,10000.00,103.250,6.300,,,,20100712,222545,1.00
03B70744C85C6AE6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140602,20100715,10000.00,102.250,6.909,,,,20100712,222545,1.00
5F271AB8E0D1EB74,S,272556KV2,EAST GREENBUSH N Y CENT SCH ,20100315,3.500,20220315,,,20100712,140556,20100715,10000.00,99.996,3.500,,,,20100712,222545,1.00
75C4F501DD944CB9,P,667179CY9,NORTHVALE N J SCH DIST REF,20100514,4.500,20180301,,,20100712,140525,20100715,250000.00,113.622,2.525,,,,20100712,222545,1.00
382AA43B8FF370C7,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,140548,20100715,25000.00,100.375,4.436,,,,20100712,222545,1.00
4B77EDE379375A68,D,667179CY9,NORTHVALE N J SCH DIST REF,20100514,4.500,20180301,,,20100712,140525,20100715,250000.00,113.622,,,,,20100712,222545,1.00
D23F623037ACF11F,S,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100712,140549,20100729,50000.00,105.559,1.850,,,,20100712,222545,1.00
C54F75031A26F61B,S,64966DQE2,NEW YORK N Y SER D,20041110,5.000,20211101,,,20100712,140409,20100715,120000.00,108.207,2.950,,,,20100712,222545,1.00
C886F0F7A934FAB3,S,080023HQ0,BELLWOOD ILL SER B,20051215,4.350,20171201,,,20100712,140548,20100720,15000.00,97.834,4.701,,,,20100712,222545,1.00
DAC16AAF30E1364A,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,140548,20100715,25000.00,98.500,,,,,20100712,222545,1.00
3F2040C29B372370,D,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100712,140549,20100729,50000.00,104.309,,,,,20100712,222545,1.00
33BD8E95C5FA5E4A,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,140556,20100715,1MM+,101.719,,P,,,20100712,222545,1.00
A821924B9862E840,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100712,140501,20100715,25000.00,100.930,,,,,20100712,222545,1.00
657F25E850A70160,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140607,20100715,50000.00,102.000,6.930,,,,20100712,222545,1.00
04963A904F0297EE,S,797494DG3,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,4.700,20240801,,,20100712,140558,20100715,50000.00,98.100,4.888,,,,20100712,222545,1.00
56BC327001DD4E35,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100712,140602,20100715,30000.00,103.367,5.729,,,,20100712,222545,1.00
B47AD6AC80C7B11A,P,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,140600,20100715,150000.00,98.556,5.118,,,,20100712,222545,1.00
11A839CA34DD4A90,D,797494DG3,SAN DIEGUITO CALIF PUB FACS REF-SUB-SER B,20080515,4.700,20240801,,,20100712,140550,20100715,50000.00,98.000,,,,,20100712,222545,1.00
03F8338DC97CA7CF,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,140556,20100715,1MM+,101.769,,S,,,20100712,222545,1.00
E5EAE219BB95CE6A,S,744159MT8,PROVO UTAH CITY SCH DIST UTAH SCH BD GTY PROG-SER B,20070522,4.250,20250615,,,20100712,140615,20100715,5000.00,103.745,3.632,,,,20100712,222545,1.00
474675137AC0500C,P,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100712,140557,20100715,25000.00,89.503,5.738,,,,20100712,222545,1.00
6B61BCEBDDA9B9EB,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100712,140610,20100715,65000.00,106.110,5.350,,,,20100712,222545,1.00
D27AC5F9402F7BE4,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100712,140557,20100715,25000.00,89.753,,P,,,20100712,222545,1.00
75B2F66362E30A92,S,080023HQ0,BELLWOOD ILL SER B,20051215,4.350,20171201,,,20100712,140556,20100720,25000.00,97.834,4.701,,,,20100712,222545,1.00
5CC850084AD98D0D,P,286875BD0,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,3.950,20181001,,,20100712,140609,20100715,50000.00,103.874,2.682,,,,20100712,222545,1.00
F5E83E8758453E56,P,352840KR2,FRANKLIN CNTY KY SCH DIST FIN ,20030501,3.500,20150501,,,20100712,140609,20100715,25000.00,103.451,2.219,,,,20100712,222545,1.00
3B3AC4D9286EA29A,P,472904XE6,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20190901,,,20100712,140610,20100715,25000.00,101.825,3.520,,,,20100712,222545,1.00
7FB5E1E9E84F4D2E,P,47689RLB3,JESSAMINE CNTY KY SCH DIST FIN ,20050201,4.125,20240201,,,20100712,140610,20100715,25000.00,100.103,4.100,,,,20100712,222545,1.00
A1327D72CF862EC2,P,47689RNE5,JESSAMINE CNTY KY SCH DIST FIN ,20080501,4.250,20250501,,,20100712,140611,20100715,30000.00,101.878,3.967,,,,20100712,222545,1.00
A8829CCB60A09B49,P,49151EAJ2,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 69-SER A,20010315,4.200,20100801,,,20100712,140611,20100715,15000.00,100.000,4.200,,,,20100712,222545,1.00
D5ED3B1CB144205C,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100712,140511,20100715,75000.00,105.078,,,,,20100712,222545,1.00
A1A458FEA0D065B9,D,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100712,140514,20100715,25000.00,98.000,,,,,20100712,222545,1.00
C8AD771E04504305,P,491189DN3,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,4.000,20210501,,,20100712,140612,20100715,20000.00,102.458,3.439,,,,20100712,222545,1.00
6FC0280E78061436,P,529126BH6,LEXINGTON KY CTR CORP MTG REV REF-SER A,20080918,4.000,20191001,,,20100712,140612,20100715,10000.00,104.437,3.303,,,,20100712,222545,1.00
3B6D00411FDB4157,P,533186BS0,LINCOLN CNTY KY IMPT-PARK PROJ,20040901,4.300,20200801,,,20100712,140612,20100715,10000.00,100.459,4.159,,,,20100712,222545,1.00
77E11B8DE0295441,P,546589GG1,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,5.000,20300515,,,20100712,140613,20100715,25000.00,97.250,5.224,,,,20100712,222545,1.00
2D302C10E7206AF3,P,583030GZ8,MEADE CNTY KY SCH DIST FIN SECOND SER ,20061001,3.625,20111001,,,20100712,140613,20100715,20000.00,101.957,1.980,,,,20100712,222545,1.00
EB14D7ACA62CFFE6,P,651894CG0,NEWPORT KY PUB PROJ ,20020915,3.050,20101101,,,20100712,140613,20100715,25000.00,100.000,3.050,,,,20100712,222545,1.00
58BBE5472365CB74,P,665306ED4,NORTHERN KY WTR DIST REV SER B,20030601,4.125,20220201,,,20100712,140614,20100715,10000.00,102.922,3.111,,,,20100712,222545,1.00
BF568FBBC75B7212,P,665306EZ5,NORTHERN KY WTR DIST REV REF-SER C,20031201,4.000,20170201,,,20100712,140614,20100715,45000.00,102.192,3.339,,,,20100712,222545,1.00
DD051764A073AE8F,P,665304BN0,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.250,20250901,,,20100712,140614,20100715,5000.00,100.617,4.159,,,,20100712,222545,1.00
34701FC97B99E78D,P,680454NB7,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.000,20110501,,,20100712,140615,20100715,10000.00,101.568,1.998,,,,20100712,222545,1.00
66B48D1EBCABEAA5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140625,20100715,5000.00,102.000,6.930,,,,20100712,222545,1.00
DFAE25FF2CA0DB31,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,140615,20100715,10000.00,99.931,5.005,,,,20100712,222545,1.00
96A3998E7576B02D,P,4140045K3,HARRIS CNTY TEX UNREFUNDED BAL-REF-FLOOD CTL-B,20031201,5.250,20201001,,,20100712,140403,20100715,100000.00,112.388,1.298,,,,20100712,222545,1.00
9A377DAC6514D389,S,042105JH0,ARMADA MICH AREA SCHS SCH BLDG & SITE ,20050426,4.000,20150501,,,20100712,140622,20100715,10000.00,106.864,2.472,,,,20100712,222545,1.00
9CF01404CFD7F4E5,S,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100712,140619,20100715,20000.00,101.685,3.908,,,,20100712,222545,1.00
83D74EB3B96543B5,P,1196744B2,BUFFALO N Y GEN IMPT-SER A,20020516,4.400,20131115,,,20100712,140623,20100715,40000.00,105.295,2.063,,,,20100712,222545,1.00
7417128A47AF3086,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,140532,20100715,150000.00,99.375,,,,,20100712,222545,1.00
A33AD8079D39ED44,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100712,140610,20100715,10000.00,96.841,,,,,20100712,222545,1.00
97EE69BB9DB14A91,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100712,140523,20100715,25000.00,97.650,,,,,20100712,222545,1.00
79C0EF825AB34A06,D,224381LZ4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20250815,Y,,20100712,135946,20100803,1MM+,53.404,,S,,,20100712,222545,1.00
121CFD0BA0A9FF3A,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100712,140610,20100715,10000.00,96.841,,,,,20100712,222545,1.00
E0D66E55ECF0FB82,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,140615,20100715,10000.00,99.630,,,,,20100712,222545,1.00
942E0A85A59329CD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140629,20100715,20000.00,102.250,6.909,,,,20100712,222545,1.00
2F19021DD1D9ABFA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140631,20100715,10000.00,102.000,6.930,,,,20100712,222545,1.00
BD893100B979B161,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100712,140609,20100715,15000.00,92.575,6.800,,,,20100712,222545,1.00
621B5F1BB16EF934,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100712,140610,20100715,10000.00,96.842,5.250,,,,20100712,222545,1.00
F6A110AA1BEFEF1D,S,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100712,140619,20100715,10000.00,103.672,1.798,,,,20100712,222545,1.00
33BBF8CF36361830,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100712,140619,20100715,10000.00,103.146,,,,,20100712,222545,1.00
2C9635E51E9D94E3,D,59333MKB0,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.500,20121001,,,20100712,140619,20100715,10000.00,103.146,,,,,20100712,222545,1.00
E45D68B4A394740F,S,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100712,140634,20100715,20000.00,109.261,2.480,,,,20100712,222545,1.00
A53389D435062D8D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100712,140625,20100715,20000.00,101.250,4.836,,,,20100712,222545,1.00
A958B660490F6413,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,140633,20100715,100000.00,99.746,4.023,,,,20100712,222545,1.00
9A03BF84FD3084BB,S,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100712,140636,20100715,50000.00,103.226,4.000,,,,20100712,222545,1.00
6ECEEA72170C1AD4,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,140633,20100713,100000.00,98.996,,,,,20100712,222545,1.00
C5829BC37E586003,D,79345UAZ4,ST ROBERT MO CTFS PARTN REF & IMPT-TAXABLE-SER B-BUILD,20091116,6.300,20211101,,,20100712,135800,20100715,260000.00,100.000,,,,,20100712,222545,1.00
D149CDDA4361C2F6,D,944313BB0,WAYNE CHARTER CNTY MICH CAP IMPT-SER A,20080220,4.500,20260201,,,20100712,140636,20100715,50000.00,101.351,,,,,20100712,222545,1.00
4F5F457C0B4E1478,D,180848FK4,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.125,20241201,,,20100712,140631,20100715,20000.00,99.934,,,,,20100712,222545,1.00
3BF22FBF3B99855B,S,785849KC3,SACRAMENTO CALIF CITY FING CITY HALL & REDEV PROJS-SER A,20020702,5.000,20321201,,,20100712,140600,20100715,30000.00,109.996,0.750,,,,20100712,222545,1.00
FBC9BBA623CA5231,S,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100712,140400,20100715,175000.00,108.986,0.750,,,,20100712,222545,1.00
B2ECFD874D829B98,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100712,140642,20100722,10000.00,100.000,3.999,,,,20100712,222545,1.00
9CAE03D32CCE5298,D,745235VV0,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.375,20330701,,,20100712,140417,20100715,175000.00,108.986,,,,,20100712,222545,1.00
1869F5A977BE9EBB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140643,20100715,5000.00,101.750,6.950,,,,20100712,222545,1.00
BFCFA7BA3B0DE34C,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100712,140634,20100715,25000.00,104.909,4.382,,,,20100712,222545,1.00
957991ED1BF7C79C,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100712,140634,20100715,25000.00,102.596,,,,,20100712,222545,1.00
AC3BCD2CFF7486F2,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100712,140501,20100715,25000.00,101.180,,,,,20100712,222545,1.00
69F81505E5101186,S,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100712,140642,20100715,15000.00,104.154,0.899,,,,20100712,222545,1.00
A1C199F3E6C7FAE7,S,64983Q6K0,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20210701,,,20100712,140620,20100715,20000.00,107.944,3.511,,,,20100712,222545,1.00
9EA0F13DE1020E15,P,696543GD3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER A,20050525,5.000,20250601,,,20100712,140631,20100715,10000.00,104.660,3.940,,,,20100712,222545,1.00
148DE5E0217357A3,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100712,140400,20100715,10000.00,106.045,4.249,,,,20100712,222545,1.00
F2DF024CD03818FC,P,894282MU3,TRAVERSE CITY MICH AREA PUB REF,20050303,5.000,20140501,,,20100712,140400,20100715,35000.00,110.919,1.997,,,,20100712,222545,1.00
C7AE117B9A4D07D3,P,746673TL6,PUTNAM CNTY TENN REF,20010801,5.250,20170401,,,20100712,140626,20100715,125000.00,113.000,3.089,,,,20100712,222545,1.00
E359A877732CD18D,P,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100712,140259,20100715,40000.00,99.000,5.079,,,,20100712,222545,1.00
43E557589A2535A0,P,92817PRK2,VIRGINIA ST RES AUTH VA POOLED FING PROG-SR SER A,20040630,5.000,20110501,,,20100712,140600,20100715,50000.00,103.321,0.797,,,,20100712,222545,1.00
5CCD209BEF743240,D,64983Q6K0,NEW YORK ST DORM AUTH REVS NON INSD-THE NEW SCHOOL,20061121,5.000,20210701,,,20100712,140628,20100715,20000.00,106.285,,,,,20100712,222545,1.00
FDFB2A034EEA19A8,D,54659LAC8,LOUISVILLE & JEFFERSON CNTY NORTON HEALTHCARE INC,20061012,5.250,20361001,,,20100712,140522,20100715,25000.00,97.900,,,,,20100712,222545,1.00
E76BB901670B4A88,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,140609,20100715,10000.00,99.630,,,,,20100712,222545,1.00
A6CFBE9BAE02C14B,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,100300,20100715,25000.00,100.000,,,,,20100712,222545,1.00
EC85DE0FD6E050B8,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100712,140429,20100715,10000.00,104.795,,,,,20100712,222545,1.00
F2E0F3137CBA1866,D,544646A93,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20120701,,,20100712,140550,20100715,200000.00,106.012,,,,,20100712,222545,1.00
C26D0FF06905A803,S,699202EZ6,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20100630,5.375,20260801,,,20100712,140648,20100715,50000.00,100.400,5.323,,,,20100712,222545,1.00
85D329349C3B92A1,S,21226PGQ5,CONTRA COSTA CNTY CALIF PUB REF & VAR CAP PROJS-SER A,20070314,4.000,20180601,,,20100712,140652,20100715,50000.00,100.594,3.900,,,,20100712,222545,1.00
CBAA32AC1BC5EEB0,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,140654,20100715,20000.00,98.700,5.915,,,,20100712,222545,1.00
E2DB7DF8D7C44DC2,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,140655,20100715,30000.00,104.380,5.997,,,,20100712,222545,1.00
268730EA7A01FD17,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,140500,20100715,100000.00,99.750,5.018,,,,20100712,222545,1.00
AE79644B7852097A,S,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100712,140630,20100715,25000.00,102.263,0.090,,,,20100712,222545,1.00
06F56845C954458F,S,306468AL3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.000,20150801,,,20100712,140600,20100715,40000.00,107.412,1.500,,,,20100712,222545,1.00
2B8DE30DB9E76F88,S,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100712,140319,20100715,25000.00,99.900,5.260,,,,20100712,222545,1.00
197017A9D8D8AF07,D,64763FCM9,NEW ORLEANS LA PUB IMPT,20020401,5.125,20141201,,,20100712,140513,20100715,100000.00,103.870,,S,,,20100712,222545,1.00
1AD62EFC6891D692,S,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20100712,140645,20100715,15000.00,110.831,2.600,,,,20100712,222545,1.00
5C55C174475DD46B,P,941521BL9,WATERFORD WIS GRADED JT SCH REF,20040301,5.000,20130401,,,20100712,140633,20100715,75000.00,108.043,1.939,,,,20100712,222545,1.00
BCAC3A5B6DB3D144,D,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100712,140630,20100715,25000.00,102.163,,,,,20100712,222545,1.00
802287C924829327,D,306468AL3,FALLBROOK CALIF UN ELEM SCH ELECTION OF 2002-SER A,20030314,4.000,20150801,,,20100712,140600,20100715,40000.00,107.162,,,,,20100712,222545,1.00
64291DE65A5DAAD7,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100712,140249,20100715,25000.00,98.002,,,,,20100712,222545,1.00
69FFBB1A8B42E115,D,64763FFR5,NEW ORLEANS LA PUB IMPT,20031002,5.000,20251201,,,20100712,140547,20100715,100000.00,101.000,,S,,,20100712,222545,1.00
6BE49593F07FB4FA,S,6421693X2,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20160215,,,20100712,140650,20100715,15000.00,108.434,2.378,,,,20100712,222545,1.00
0045370E9FD6D26F,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100712,140628,20100715,50000.00,98.650,,,,,20100712,222545,1.00
5C6D87B32C0D4B51,S,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100712,140702,20100715,20000.00,109.814,2.619,,,,20100712,222545,1.00
5782CA235017E3DA,P,07223NBW4,BAY CNTY FLA SALES TAX REV ,20020501,5.125,20270901,,,20100712,140700,20100715,35000.00,107.863,1.362,,,,20100712,222545,1.00
70AD87C77F91C54D,D,683119CX7,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER D,20091201,2.000,20110801,,,20100712,140605,20100715,100000.00,101.351,,,,,20100712,222545,1.00
38474261D9BDB54C,D,683119CX7,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER D,20091201,2.000,20110801,,,20100712,140603,20100715,100000.00,101.376,,,,,20100712,222545,1.00
DEE482DBD2277269,S,724500GA5,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20140401,,,20100712,140600,20100715,25000.00,109.712,1.783,,,,20100712,222545,1.00
6519B3D2806C7902,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100712,140702,20100714,20000.00,108.314,,,,,20100712,222545,1.00
C4C2261C2BCB21DE,D,724500GA5,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,4.500,20140401,,,20100712,140500,20100715,25000.00,109.712,,,,,20100712,222545,1.00
A77B98E5EE49367C,S,6579025V0,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20341101,,,20100712,140710,20100715,5000.00,103.000,4.447,,,,20100712,222545,1.00
19B4667328B95713,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140712,20100715,10000.00,101.000,7.014,,,,20100712,222545,1.00
FE5FED9B361C80BA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140712,20100715,5000.00,102.250,6.909,,,,20100712,222545,1.00
C459A7D818DE93BF,P,71437RDD3,PERRIS CALIF PUB FING AUTH REV TAX ALLOC-SER B,20020827,4.875,20311001,,,20100712,140710,20100715,20000.00,90.923,5.612,,,,20100712,222545,1.00
4D0E632752280233,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100712,140411,20100715,75000.00,95.039,,S,,,20100712,222545,1.00
8AC756D084E774B1,S,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100712,140659,20100715,10000.00,98.250,5.125,,,,20100712,222545,1.00
41901DED98FC0F4A,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100712,140707,20100715,10000.00,98.250,,,,,20100712,222545,1.00
645A056EE1DDBA04,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,140643,20100715,20000.00,98.700,,,,,20100712,222545,1.00
C593FC2CA10F0465,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,140644,20100715,30000.00,102.755,,,,,20100712,222545,1.00
623619CD0F7E0310,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100712,140141,20100715,30000.00,100.951,,,,,20100712,222545,1.00
FAD96E6B715D4D56,P,13062TQA5,CALIFORNIA ST FSA-CR,20060901,4.500,20360901,,,20100712,140713,20100715,50000.00,90.216,5.188,,,,20100712,222545,1.00
8DC6EEB2979AD097,P,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100712,140600,20100715,1MM+,102.263,5.535,,,,20100712,222545,1.00
F79CA24B403416FB,D,38122NWP3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20350601,,,20100712,140659,20100715,10000.00,98.250,,,,,20100712,222545,1.00
AB48631FD678E411,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,140701,20100715,10000.00,51.954,5.551,,,,20100712,222545,1.00
49D3E2F410B33DEF,S,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100712,135603,20100715,150000.00,87.625,8.664,,,,20100712,222545,1.00
6FD24E9D5D4A272C,S,574217V28,MARYLAND ST HEALTH & HIGHER VAR-UNIV MD MED SYS-D,20080521,,20410701,,,20100712,140712,20100712,600000.00,100.000,,,,,20100712,222545,1.00
5D97003D56234032,P,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20100712,140532,20100715,100000.00,115.333,1.889,,,,20100712,222545,1.00
9E44C7B60F87C153,P,010033UV8,AKRON OHIO IMPT,20031001,4.500,20231201,,,20100712,140726,20100715,5000.00,102.000,3.861,,,,20100712,222545,1.00
A190779139D58199,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,140726,20100715,10000.00,101.400,4.319,,,,20100712,222545,1.00
5095F73DA2CE9553,P,649836ZR7,NEW YORK ST DORM AUTH REVS INSD-ST. JOSEPHS HOSP HLTH ,19970101,5.250,20180701,,,20100712,140706,20100715,10000.00,99.000,5.406,,,,20100712,222545,1.00
D40949B4197E88DC,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100712,140711,20100723,20000.00,101.900,5.750,,,,20100712,222545,1.00
4FFE5E15F8BFFB51,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100712,135924,20100715,25000.00,103.350,,S,,,20100712,222545,1.00
EC6845426E3BF341,S,64579FPS6,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.125,20190301,,,20100712,140712,20100715,30000.00,103.665,3.500,,,,20100712,222545,1.00
E1CB58A20E6A6368,S,702248MD4,PASADENA CALIF ELEC REV ,20080214,5.000,20370601,,,20100712,140700,20100715,25000.00,105.300,4.158,,,,20100712,222545,1.00
E562BD2F59640DA6,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100712,140723,20100715,400000.00,102.780,4.290,,,,20100712,222545,1.00
3CE00EA28B8325A6,P,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100712,124800,20100715,25000.00,104.300,5.369,,,,20100712,222545,1.00
0BAA047AF1CCE88E,D,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100712,140630,20100715,25000.00,102.063,,,,,20100712,222545,1.00
1EC76184B04F2B1A,S,713478DS1,PEQUANNOCK N J RIV BASIN REGL REF-SWR REV-SER M,20021202,5.000,20151201,,,20100712,140731,20100715,5000.00,107.663,1.697,,,,20100712,222545,1.00
600254A1856E1703,D,613340H92,MONTGOMERY CNTY MD REF-CONS PUB IMPT-SER A,20080320,5.000,20110101,,,20100712,140628,20100715,25000.00,102.163,,,,,20100712,222545,1.00
1887E3D0799FAF08,S,64605K8L7,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.500,20180901,,,20100712,140730,20100715,10000.00,109.974,0.765,,,,20100712,222545,1.00
C52C924D91B0E682,S,680297GW2,OLD TAPPAN N J REF,20100715,2.625,20190215,Y,,20100712,140731,20100719,15000.00,99.808,2.650,,,,20100712,222545,1.00
9EF0E09B8450F8B8,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,140731,20100715,100000.00,102.383,4.135,,,,20100712,222545,1.00
4C0948BF9E8851D8,P,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100712,140255,20100712,1MM+,100.000,0.000,,,,20100712,222545,1.00
2E3C73161F2BC502,S,485424LK9,KANSAS ST DEPT TRANSN HWY REV ADJ-SER A-1,20080513,,20130901,,,20100712,140255,20100712,1MM+,100.000,0.000,,,,20100712,222545,1.00
DCC800A8D817E4ED,P,63165N4S4,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20171001,,,20100712,140600,20100715,35000.00,116.610,2.699,,,,20100712,222545,1.00
6FF0FD2BB3C9EBD2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,140736,20100715,5000.00,99.000,5.613,,,,20100712,222545,1.00
B5112F5B6FFF49BA,S,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100712,135737,20100715,15000.00,112.265,0.800,,,,20100712,222545,1.00
47472AAD917A5AE2,D,075313LZ7,BEAVER PA AREA SCH DIST SER AA,20100811,2.400,20160115,Y,,20100712,140000,20100811,50000.00,99.500,,,,,20100712,222545,1.00
3CCBA241F75534DB,S,864768HF6,SUFFOLK CNTY N Y INDL DEV AGY SEASTERN LONG ISL HOSP ASSOC-A,20020601,7.750,20220101,,,20100712,140400,20100715,1MM+,110.284,1.301,,,,20100712,222545,1.00
FCDDEB3287C99E7B,P,74514LQF7,PUERTO RICO COMWLTH UNREFUNDED BAL-REF-PUB IMPT-B,20060810,5.000,20350701,,,20100712,140717,20100715,20000.00,95.599,5.320,,,,20100712,222545,1.00
37AC2B1298B28E77,S,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100712,140730,20100715,50000.00,104.345,2.419,,,,20100712,222545,1.00
D23AC6612AE0E55E,P,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100712,140658,20100715,25000.00,107.338,1.831,,,,20100712,222545,1.00
0ABB6FB5BEEF3AA6,P,818200UA3,SEVIER CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-SER V-K-1,20090312,4.000,20160301,,,20100712,140600,20100715,50000.00,108.199,2.432,,,,20100712,222545,1.00
7C8AE2C9C9734EB0,D,714738HW4,PERRY MICH PUB SCHS REF,20040209,3.800,20160501,,,20100712,140700,20100715,50000.00,104.245,,,,,20100712,222545,1.00
18DE364FE4FE6628,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,140745,20100715,15000.00,101.600,4.109,,,,20100712,222545,1.00
8876F451BF13D3ED,P,36422NDF7,GALVESTON CNTY TEX MUN UTIL ,20040601,4.400,20160401,,,20100712,140746,20100714,20000.00,99.114,4.576,,,,20100712,222545,1.00
80CD293D7E9BB5B9,S,249189AU5,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20331201,,,20100712,140746,20100715,5000.00,110.500,1.782,,,,20100712,222545,1.00
8BD0036C792E1CBA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140747,20100715,20000.00,102.250,6.909,,,,20100712,222545,1.00
36361E54118B7F70,D,838345GP5,SOUTH HOLLAND ILL TAXABLE-SER A,20070315,5.000,20141215,,,20100712,140506,20100715,20000.00,107.270,,,,,20100712,222545,1.00
120B9B6D0EB2E2B9,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100712,140751,20100722,10000.00,100.000,3.999,,,,20100712,222545,1.00
8CD78592DC03CF20,S,838345GP5,SOUTH HOLLAND ILL TAXABLE-SER A,20070315,5.000,20141215,,,20100712,140502,20100715,20000.00,108.428,2.950,,,,20100712,222545,1.00
19E1F47883A34AE8,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100712,140743,20100715,25000.00,102.621,5.033,,,,20100712,222545,1.00
ADEEA264D129E82D,D,838345GP5,SOUTH HOLLAND ILL TAXABLE-SER A,20070315,5.000,20141215,,,20100712,140502,20100715,20000.00,107.431,,,,,20100712,222545,1.00
890B00BE23392A4A,P,59259R4N1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20331115,,,20100712,140300,20100715,125000.00,101.129,4.814,,,,20100712,222545,1.00
33B3E79955BDDA6D,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100712,140743,20100715,50000.00,99.750,5.018,,,,20100712,222545,1.00
635CFD3907D3C5B2,D,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100712,140452,20100715,50000.00,98.875,,,,,20100712,222545,1.00
C66CFF5D31276B26,P,613549EM2,MONTGOMERY CNTY OHIO REV CATHOLIC HEALTH INITIATIVES,20011001,5.500,20130901,,,20100712,140600,20100714,200000.00,105.430,0.670,,,,20100712,222546,1.00
5175027E05218BAF,P,751100GN2,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,4.000,20180301,,,20100712,140600,20100715,25000.00,109.355,2.638,,,,20100712,222546,1.00
3E6699AFDC99CE65,P,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100712,140600,20100715,50000.00,102.120,4.728,,,,20100712,222546,1.00
C46D5AC80DA611CD,D,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100712,140743,20100715,50000.00,98.750,,,,,20100712,222546,1.00
CF349EEEBADDF9BF,D,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20100712,135357,20100715,20000.00,98.182,,,,,20100712,222546,1.00
03E9F598B527BD55,P,6498372Q3,NEW YORK ST DORM AUTH REVS SECD HOSP INSD-SOUTHSIDE HOSP,19980201,5.000,20180215,,,20100712,140745,20100715,15000.00,98.875,5.181,,,,20100712,222546,1.00
4F2A975C39A866E7,P,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20100712,140700,20100715,25000.00,110.800,3.673,,,,20100712,222546,1.00
A4C6124BC1BD1F31,P,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100712,140700,20100715,15000.00,106.500,4.225,,,,20100712,222546,1.00
386B67DA051503B8,S,338639EZ6,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,5.000,20250501,,,20100712,140755,20100715,25000.00,104.633,3.250,,,,20100712,222546,1.00
6CE2391D8E4FF9C9,P,889855TW2,TOMBALL TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20010215,5.000,20190215,,,20100712,140600,20100715,25000.00,102.187,1.224,,,,20100712,222546,1.00
6C332B566572C381,D,239847EQ5,DAYTON OHIO CITY SCH DIST SCH FACS CONSTR & IMPT-SER D,20030731,5.000,20121201,,,20100712,140658,20100715,25000.00,107.338,,,,,20100712,222546,1.00
79D59D160D59AFFA,D,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100712,140314,20100715,14000.00,97.920,,,,,20100712,222546,1.00
2A0D18426BD52950,D,544495AV6,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.250,20130701,,,20100712,140600,20100715,15000.00,104.053,,,,,20100712,222546,1.00
4A11817DD0085C1E,D,338639EZ6,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,5.000,20250501,,,20100712,140755,20100715,25000.00,103.883,,,,,20100712,222546,1.00
21260128EEDE00EC,D,1674855K3,CHICAGO ILL REF-SER A,20080626,5.250,20220101,,,20100712,140700,20100715,15000.00,107.000,,,,,20100712,222546,1.00
E38294C6D72E38C0,D,45200FST7,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,5.250,20220701,,,20100712,140700,20100715,25000.00,111.000,,,,,20100712,222546,1.00
188852EC6E2C385F,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100712,140755,20100715,250000.00,114.259,2.176,,,,20100712,222546,1.00
51D6912F6E4EF5BD,S,686507AY0,ORLANDO FLA UTILS COMMN UTIL REF,20061115,5.000,20191001,,,20100712,140758,20100715,25000.00,111.625,2.938,,,,20100712,222546,1.00
553F1842B03C5C1C,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100712,140757,20100716,150000.00,100.000,4.000,,,,20100712,222546,1.00
190432D38E7652EA,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100712,140802,20100715,50000.00,100.000,4.200,,,,20100712,222546,1.00
53A99CFDDCED134E,S,560459L64,MAINE MUN BD BK SER C,20081030,5.000,20171101,,,20100712,140702,20100715,200000.00,118.032,2.300,,,,20100712,222546,1.00
AD4A34FF89AEBBA7,P,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,140646,20100715,250000.00,101.188,4.560,,,,20100712,222546,1.00
04B19BD2C64BA8BD,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100712,140757,20100716,150000.00,99.000,,,,,20100712,222546,1.00
BE04BF364616B09E,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100712,140802,20100715,50000.00,99.750,,,,,20100712,222546,1.00
FFFF115B6901417D,D,864768HF6,SUFFOLK CNTY N Y INDL DEV AGY SEASTERN LONG ISL HOSP ASSOC-A,20020601,7.750,20220101,,,20100712,140548,20100715,1MM+,110.284,,,,,20100712,222546,1.00
097C3643ECD3CEAE,D,36422NDF7,GALVESTON CNTY TEX MUN UTIL ,20040601,4.400,20160401,,,20100712,140621,20100715,20000.00,100.113,,P,,,20100712,222546,1.00
287D0373E05AD28D,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100712,140654,20100715,10000.00,104.200,,,,,20100712,222546,1.00
11D580CFE92E1D5E,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100712,140804,20100715,10000.00,103.279,3.350,,,,20100712,222546,1.00
B6CBA34D71382E63,S,011842PB1,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.200,20161001,,,20100712,140753,20100715,25000.00,105.875,3.150,,,,20100712,222546,1.00
36B58DA9CE219624,S,91537PBT1,UPLAND CALIF UNI SCH DIST ELECTION OF 2000-SER C,20050427,4.000,20120801,,,20100712,140753,20100715,5000.00,105.879,1.084,,,,20100712,222546,1.00
C46A43AB31C4912C,S,56036YAF2,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20130315,,,20100712,140755,20100715,40000.00,106.194,2.580,,,,20100712,222546,1.00
D11A9739502FE74B,P,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100712,140809,20100715,30000.00,98.750,4.479,,,,20100712,222546,1.00
2EDD2D2CEDCA93B2,P,110331LX1,BRISTOL VA PUB IMPT-SER B,20071030,4.125,20220715,,,20100712,140809,20100715,5000.00,100.877,3.980,,,,20100712,222546,1.00
B1B1DF52F8A1498F,P,880443BQ8,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20230901,,,20100712,140806,20100715,15000.00,93.267,5.997,,,,20100712,222546,1.00
F8829D984CB50629,D,64605K8L7,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.500,20180901,,,20100712,140719,20100715,10000.00,108.949,,,,,20100712,222546,1.00
BDC40834A62AA371,D,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100712,140745,20100715,250000.00,113.284,,,,,20100712,222546,1.00
F20161F8E0E15A7B,S,220112S80,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.125,20290301,Y,,20100712,140802,20100722,100000.00,100.000,4.125,,,Y,20100712,222546,1.00
AC994F7EF9B0AD2E,D,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20100712,140756,20100715,400000.00,105.162,,S,,,20100712,222546,1.00
2A33D1075DDFB183,D,649876U72,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,4.000,20250401,,,20100712,140229,20100715,30000.00,100.951,,,,,20100712,222546,1.00
ED1C34CD97F98203,D,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100712,140708,20100715,250000.00,101.791,,,,,20100712,222546,1.00
6950A6B5B504D5A8,D,110331LX1,BRISTOL VA PUB IMPT-SER B,20071030,4.125,20220715,,,20100712,140809,20100715,5000.00,101.377,,,,,20100712,222546,1.00
F83F3656FBCC7E80,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100712,140656,20100715,250000.00,101.194,,S,,,20100712,222546,1.00
17FB05E2F99C1AAA,D,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20100712,140710,20100715,25000.00,79.530,,,,,20100712,222546,1.00
A0CAF1150DDB07E0,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100712,140742,20100715,25000.00,100.971,5.179,,,,20100712,222546,1.00
88D9A84B564B4132,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100712,140800,20100715,15000.00,89.021,6.400,,,,20100712,222546,1.00
517AF25FF57A32A3,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100712,140742,20100715,25000.00,100.971,,,,,20100712,222546,1.00
6A08466A6507FCC6,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100712,140819,20100715,50000.00,99.500,4.289,,,,20100712,222546,1.00
82EBDB70A5B98F2C,D,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100712,140151,20100715,25000.00,96.842,,,,,20100712,222546,1.00
713A0BF800250443,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100712,140819,20100715,50000.00,97.625,,,,,20100712,222546,1.00
ED96D37D35EA69E8,P,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100712,140700,20100715,15000.00,106.700,4.073,,,,20100712,222546,1.00
C98DCB7C4F84388B,P,655660GW2,NORDONIA HILLS OHIO CITY SCH OUTDOOR ATHLETIC FACS,20090326,4.000,20201201,,,20100712,140700,20100715,120000.00,101.900,3.663,,,,20100712,222546,1.00
91F983C8E1B0B6D1,P,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20100712,140700,20100715,25000.00,78.750,5.532,,,,20100712,222546,1.00
F67719E5A83CCA6D,P,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100712,140800,20100715,15000.00,92.500,4.806,,,,20100712,222546,1.00
A0C8CD425D9590FC,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100712,140752,20100715,15000.00,103.733,4.043,,,,20100712,222546,1.00
5C2BA83C2FB501E2,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100712,140752,20100715,15000.00,103.733,4.043,,,,20100712,222546,1.00
BBE9EDD467A8DB6B,D,452024DC3,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20190201,,,20100712,140700,20100715,15000.00,107.000,,,,,20100712,222546,1.00
A5126DA57C7FAAF5,S,13281NJJ2,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,4.375,20271201,,,20100712,140819,20100716,30000.00,101.000,4.215,,,,20100712,222546,1.00
DF44B3B66DE410A9,S,080023HQ0,BELLWOOD ILL SER B,20051215,4.350,20171201,,,20100712,140812,20100715,15000.00,97.834,4.700,,,,20100712,222546,1.00
AD399626E1B1601D,S,301896CT1,EXETER TWP PA ,20070715,5.150,20140715,,,20100712,140809,20100715,35000.00,113.597,1.625,,,,20100712,222546,1.00
82D70C03F29458CA,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,140726,20100720,15000.00,101.000,,,,,20100712,222546,1.00
A2382BD600857387,D,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20100712,140700,20100715,25000.00,79.000,,,,,20100712,222546,1.00
4E16D5EEE362B6F7,D,791638XW4,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,4.250,20320701,,,20100712,140800,20100715,15000.00,93.000,,,,,20100712,222546,1.00
AAEE0A01B3546D44,S,79727LAT6,SAN DIEGO CALIF CONVENTION CTR SER A,19980901,4.750,20280401,,,20100712,140825,20100715,5000.00,92.103,5.450,,,,20100712,222546,1.00
69B53B5D3A020367,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100712,140819,20100715,25000.00,103.357,5.730,,,,20100712,222546,1.00
3D082FF5F99DCEFF,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100712,140108,20100715,200000.00,100.000,6.999,,,,20100712,222546,1.00
2DA1652BF7F79EEC,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100712,140827,20100720,40000.00,99.999,4.250,,,,20100712,222546,1.00
F0DB04F26DAB925A,S,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100712,140835,20100715,30000.00,106.596,4.505,,,,20100712,222546,1.00
55D3C9182C648AF9,P,042467EW6,ARMSTRONG SCH DIST PA REF,20030315,3.500,20100915,,,20100712,140828,20100715,10000.00,100.195,2.299,,,,20100712,222546,1.00
5AEBE7690FF7279D,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100712,140829,20100715,20000.00,103.006,4.253,,,,20100712,222546,1.00
7A9346ABD32DD3B9,P,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20100712,140832,20100715,100000.00,116.918,2.599,,,,20100712,222546,1.00
3C5A753A21C1DD1C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,140835,20100715,10000.00,102.000,7.068,,,,20100712,222546,1.00
A7D9FD84342D147B,D,882135Z82,TEXAS A & M UNIV REVS FING SYS-SER B,20100515,5.000,20180515,,,20100712,140832,20100715,100000.00,116.918,,,,,20100712,222546,1.00
CB278834ECF30AB1,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100712,140835,20100727,20000.00,101.296,3.831,,,,20100712,222546,1.00
2F05A15E5AEEC222,S,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100712,140824,20100715,35000.00,108.806,3.013,,,,20100712,222546,1.00
577FB5CE55A2295D,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,140835,20100715,10000.00,100.000,,,,,20100712,222546,1.00
C275956C9436E99C,D,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100712,140835,20100727,20000.00,100.046,,,,,20100712,222546,1.00
5E56EF2F1D13ECF8,D,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20100712,140005,20100715,60000.00,100.841,,S,,,20100712,222546,1.00
06EE5A6627AEED12,D,70917NUK8,PENNSYLVANIA ST HIGHER EDL PHILA COLLEGE OSTEOPATHIC MED,20030515,5.000,20141201,,,20100712,140600,20100715,20000.00,109.260,,,,,20100712,222546,1.00
7F6898B4255B9E99,D,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100712,140816,20100715,35000.00,108.705,,,,,20100712,222546,1.00
26DAB66A52394A98,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,140809,20100715,20000.00,99.250,4.805,,,,20100712,222546,1.00
C10A37BD243D6B16,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,140812,20100715,125000.00,104.855,5.933,,,,20100712,222546,1.00
47ECEB784B237429,S,080023HQ0,BELLWOOD ILL SER B,20051215,4.350,20171201,,,20100712,140824,20100715,20000.00,97.834,4.700,,,,20100712,222546,1.00
1B44AABA3B4D7DFB,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100712,140700,20100715,50000.00,107.450,,,,,20100712,222546,1.00
B6B4F682AE6F2A8B,P,438701AN4,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR SER,19981201,4.500,20280701,,,20100712,140600,20100715,5000.00,97.875,4.676,,,,20100712,222546,1.00
1E7459CC9AFFEB8B,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100712,140834,20100716,40000.00,92.500,6.809,,,,20100712,222546,1.00
AA48542A65B756CE,S,080023HQ0,BELLWOOD ILL SER B,20051215,4.350,20171201,,,20100712,140829,20100715,65000.00,97.834,4.700,,,,20100712,222546,1.00
6815BC7D9C6FC684,D,5760496R6,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20090219,5.000,20340801,,,20100712,140510,20100715,75000.00,105.203,,,,,20100712,222546,1.00
40EC82A97A1ADB4E,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,140850,20100715,35000.00,99.750,4.516,,,,20100712,222546,1.00
5F133DF31DD2562F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140851,20100715,5000.00,101.500,6.971,,,,20100712,222546,1.00
4E7541710CC91A3E,S,755553VS0,READING PA ,20091015,4.250,20231101,,,20100712,140848,20100715,25000.00,103.750,3.767,,,,20100712,222546,1.00
54C711497105082E,S,901073CZ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,4.750,20220901,,,20100712,140850,20100715,50000.00,102.237,3.646,,,,20100712,222546,1.00
2F990F7F5FC95A35,S,033452AB9,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20180601,,,20100712,140850,20100715,5000.00,102.250,2.928,,,,20100712,222546,1.00
7A752B7CDDE9443E,P,130685GX2,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.500,20201101,,,20100712,140700,20100712,20000.00,99.000,4.622,,,,20100712,222546,1.00
2C2B85953F6FAAC5,D,011842PB1,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.200,20161001,,,20100712,140751,20100715,25000.00,103.875,,,,,20100712,222546,1.00
AEF3454F3B05A9CD,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100712,140752,20100715,30000.00,101.732,,,,,20100712,222546,1.00
834242585B1B4A32,D,745220FH1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20180701,,,20100712,140835,20100715,30000.00,106.283,,,,,20100712,222546,1.00
67EC47C3E76C7C3D,S,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100712,140845,20100715,75000.00,105.890,4.198,,,,20100712,222546,1.00
61622A0A1CCBBD50,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,140858,20100715,15000.00,100.000,5.250,,,,20100712,222546,1.00
22072ED88E58684C,S,914258AM0,UNIVERSITY ENTERPRISES INC REF-AUXILIARY ORGANIZATION-A,20050817,4.000,20161001,,,20100712,140900,20100715,50000.00,104.725,3.013,,,,20100712,222546,1.00
C3337C7B5E11B164,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,140848,20100720,15000.00,103.525,5.904,,,,20100712,222546,1.00
42156C565842A7DD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140905,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
028F6AEC29590FAB,S,775082VX5,ROGERS ARK SCH DIST NO 030 CONSTR-SER C,20070501,4.300,20270201,,,20100712,140906,20100715,5000.00,100.820,3.878,,,,20100712,222546,1.00
5A0B0E89FBC40232,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140909,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
FFC36FD2226C5453,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140911,20100715,20000.00,101.250,6.993,,,,20100712,222546,1.00
4A94D288900E044E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,140907,20100715,15000.00,102.000,8.202,,,,20100712,222546,1.00
F5DD6267FC54126F,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,140705,20100715,515000.00,105.925,,,,,20100712,222546,1.00
8F572571FF083D0A,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100712,140904,20100715,100000.00,100.009,,,,,20100712,222546,1.00
30A2F8BA136B4CEB,S,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100712,140853,20100715,25000.00,104.953,2.674,,,,20100712,222546,1.00
3E677BC08BC03D3E,P,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100712,140855,20100715,15000.00,104.254,1.688,,,,20100712,222546,1.00
01AB6E85C350C68A,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100712,140904,20100715,100000.00,102.009,4.585,,,,20100712,222546,1.00
7FBBAA089D95523B,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100712,140854,20100715,55000.00,105.971,2.652,,,,20100712,222546,1.00
EDCCC83B82CD06C4,S,7417004C9,PRINCE GEORGES CNTY MD MD LOC GONT INS TR-SELF-INS,19920715,6.050,20120801,,,20100712,140831,20100712,15000.00,100.359,1.693,,,,20100712,222546,1.00
0859B657EB4A29F1,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,140901,20100720,15000.00,100.750,,,,,20100712,222546,1.00
49F4CB024DBD3D04,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140914,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
6763D06B0A18D6CA,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100712,140900,20100715,5000.00,103.220,4.283,,,,20100712,222546,1.00
48ABEBBD0C0AD708,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140918,20100715,25000.00,101.250,6.993,,,,20100712,222546,1.00
A6477DD8F8AFCD11,P,801820EF4,SANTA CRUZ CNTY CALIF CTFS REF,20020801,5.000,20190801,,,20100712,140914,20100715,20000.00,101.910,4.478,,,,20100712,222546,1.00
A54672CFF672F16A,P,537363DR1,LITTLE ROCK ARK CAP IMPT REV REF,20070701,4.250,20131001,,,20100712,140918,20100715,50000.00,108.330,1.579,,,,20100712,222546,1.00
ADC2DC1899FD26F9,S,706437EX4,PEMBROKE PINES FLA PUB IMPT SER A,20040506,3.000,20101001,,,20100712,140914,20100715,50000.00,100.504,0.604,,,,20100712,222546,1.00
81DFF6E0A76C7F70,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100712,140903,20100715,10000.00,109.750,,,,,20100712,222546,1.00
B5BD7F18AD632DE6,S,64971PHX6,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20450301,,,20100712,140900,20100715,100000.00,13.410,5.887,,,,20100712,222546,1.00
35172A5F938779A4,P,842475KM6,SOUTHERN CALIF PUB PWR AUTH MULT PROJS,19891201,6.750,20120701,,,20100712,140900,20100715,10000.00,108.089,2.497,,,,20100712,222546,1.00
65146F8C19ACF804,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,140915,20100715,10000.00,99.250,5.049,,,,20100712,222546,1.00
2A0B92F1F25A53F6,P,199491WN7,COLUMBUS OHIO VAR PURP-SER E,20051214,5.000,20151215,,,20100712,140819,20100715,100000.00,115.724,1.929,,,,20100712,222546,1.00
FD064D3F9568BA94,D,926057AF7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20130701,,,20100712,140400,20100715,50000.00,104.932,,,,,20100712,222546,1.00
C57ED249E099A81A,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100712,140903,20100715,10000.00,98.500,,,,,20100712,222546,1.00
780D7BDEA40057B3,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100712,140903,20100715,10000.00,98.500,,,,,20100712,222546,1.00
21C2C508C163636E,P,960028MX3,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20241201,,,20100712,140531,20100715,1000000.00,113.665,3.761,,,,20100712,222546,1.00
0C65CF03878068E5,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100712,140903,20100715,10000.00,98.500,5.154,,,,20100712,222546,1.00
8111AAC781B0A525,P,65821DDW8,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20350601,,,20100712,140710,20100715,100000.00,103.671,4.534,,,,20100712,222546,1.00
F7A5F7A062A953C6,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100712,140903,20100715,10000.00,110.300,4.093,,,,20100712,222546,1.00
036341C0C443E2C6,P,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,140222,20100715,1MM+,108.604,2.209,,,,20100712,222546,1.00
E25BC3D60C402F87,S,544351AL3,LOS ANGELES CALIF SER A,20040810,5.000,20150901,,,20100712,140400,20100715,100000.00,113.099,1.700,,,,20100712,222546,1.00
0C3FC45055CACDC4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,140928,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
EF25BE33ABC50878,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,140922,20100715,100000.00,100.670,4.914,,,,20100712,222546,1.00
C9768505D53D93E3,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100712,140300,20100721,1000000.00,101.281,1.250,,,,20100712,222546,1.00
D4D947FF55B88852,D,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100712,140907,20100715,10000.00,109.750,,,,,20100712,222546,1.00
B40FADFF725707C8,D,59333MQD0,MIAMI-DADE CNTY FLA SCH BRD SER D,20061221,5.000,20201001,,,20100712,140800,20100715,75000.00,104.761,,,,,20100712,222546,1.00
2635A261A7267325,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,140237,20100715,25000.00,99.250,,,,,20100712,222546,1.00
B52C600102F6E580,D,616794PV9,MORELAND CALIF SCH DIST REF-SER B,20060406,5.000,20260801,,,20100712,140004,20100715,25000.00,102.652,,P,,,20100712,222546,1.00
94CDF0874FA2FEAC,D,785870QC3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20160701,,,20100712,140009,20100715,25000.00,110.602,,P,,,20100712,222546,1.00
FBA8472BA9985DA4,D,919261BU0,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20120801,,,20100712,140018,20100715,25000.00,100.249,,P,,,20100712,222546,1.00
7D8434310A263030,D,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100712,140024,20100715,25000.00,102.850,,P,,,20100712,222546,1.00
F4118B544653E822,D,616794PV9,MORELAND CALIF SCH DIST REF-SER B,20060406,5.000,20260801,,,20100712,140035,20100715,25000.00,103.152,,S,,,20100712,222546,1.00
FFFC83C8DA30E893,D,785870QC3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20160701,,,20100712,140102,20100715,25000.00,111.102,,S,,,20100712,222546,1.00
224FF42295ABF4C0,D,85732GDJ6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.200,20231115,,,20100712,140642,20100715,40000.00,96.400,,P,,,20100712,222546,1.00
5E84D7781B0766F1,D,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20100712,140550,20100715,25000.00,106.900,,S,,,20100712,222546,1.00
98BE6D7124FB5B6E,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100712,140917,20100715,100000.00,102.929,,,,,20100712,222546,1.00
3F40D621E3D5457E,D,914023FW1,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20170101,,,20100712,140656,20100715,100000.00,110.984,,S,,,20100712,222546,1.00
A2FDC78BC3671AF4,S,649845DN1,NEW YORK ST ENERGY RESH & DEV VAR-REF-ORANGE & ROCKLAND PJ-A,19940824,,20141001,,,20100712,125000,20100715,1MM+,100.000,0.000,,,,20100712,222546,1.00
89DFFA020D4D7A09,S,606072DF0,MISSOURI HIGHER ED LN AUTH ARCS-AMT-SER B ,19950504,,20250215,,,20100712,140800,20100713,1MM+,83.250,,,,,20100712,222546,1.00
032B9A9DDFBB2601,S,729505CS4,PLYMOUTH CNTY MASS CTFS PARTN CORRECTIONAL FACILITY PJ,19990301,5.000,20220401,,,20100712,140927,20100715,10000.00,100.863,3.751,,,,20100712,222546,1.00
7011C296EECE50CC,D,649903V24,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20130701,,,20100712,140756,20100715,150000.00,107.668,,S,,,20100712,222546,1.00
78A0487F5F9B4490,P,04780MEU9,ATLANTA GA ARPT REV REF-GEN-SER RF-A,20030601,5.000,20110101,,,20100712,140456,20100715,55000.00,101.446,1.834,,,,20100712,222546,1.00
7DF54396219A6629,P,751073DZ7,RALEIGH DURHAM N C ARPT AUTH AMT-SER B,20050316,5.000,20210501,,,20100712,140900,20100715,20000.00,102.000,4.530,,,,20100712,222546,1.00
110CC3577175F061,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,140937,20100715,10000.00,101.820,4.500,,,,20100712,222546,1.00
0051EEBEDDF058DE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,140933,20100715,15000.00,100.000,5.250,,,,20100712,222546,1.00
E0B1B07D94A91B06,P,725304LA5,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.500,20121201,,,20100712,140924,20100715,20000.00,107.236,1.573,,,,20100712,222546,1.00
9CBB8E32CB9C69CD,S,940157MQ0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.200,20230601,,,20100712,140939,20100715,40000.00,106.242,3.032,,,,20100712,222546,1.00
E87680F6998DE979,P,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100712,140910,20100715,480000.00,40.897,4.483,,,,20100712,222546,1.00
8327B368C160B09B,D,65037RCG3,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20260101,,,20100712,140856,20100715,250000.00,106.200,,S,,,20100712,222546,1.00
1D89799AD877024C,P,79765RRC5,SAN FRANCISCO CALIF CITY & ,20090915,4.000,20251101,,,20100712,140857,20100715,100000.00,98.500,4.133,,,,20100712,222546,1.00
61DE9EA93CF80736,P,864855VV0,SUGAR LAND TEX REF,20060201,5.000,20130215,,,20100712,140700,20100715,25000.00,109.137,1.387,,,,20100712,222546,1.00
520F7318FBA121DE,S,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100712,140932,20100715,25000.00,99.044,5.102,,,,20100712,222546,1.00
20651CE17D091714,D,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100712,140932,20100715,25000.00,97.694,,,,,20100712,222546,1.00
624428DD9F7ACA87,D,896479BN1,TRINITY CNTY CALIF PUB UTILS ELEC DISTR FACS,20030304,5.000,20230401,,,20100712,140932,20100715,25000.00,97.694,,,,,20100712,222546,1.00
CBB44ED38EB752A1,P,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100712,140700,20100715,50000.00,107.200,3.536,,,,20100712,222546,1.00
3E7A242D32D1481C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,140800,20100715,125000.00,101.125,4.975,,,,20100712,222546,1.00
78C0B08F48BCD0B3,S,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100712,140944,20100715,25000.00,99.468,7.550,,,,20100712,222546,1.00
5153EBD5F9154839,D,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100712,140259,20100715,40000.00,100.820,,,,,20100712,222546,1.00
74BD3DA82699F5A8,P,546589KR2,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20260515,,,20100712,140800,20100715,240000.00,105.160,3.820,,,,20100712,222546,1.00
AA029F56CE030225,D,769123FT2,RIVERSIDE CNTY CALIF REDEV AGY TAXABLE-HSG-SER A-T,20100603,7.500,20301001,,,20100712,140944,20100715,25000.00,97.593,,,,,20100712,222546,1.00
186F03B3300B5719,S,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,,,20100712,140911,20100715,25000.00,103.125,2.628,,,,20100712,222546,1.00
176D4ECB9048FBD8,P,613340YQ5,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20030501,4.000,20230501,,,20100712,140945,20100715,35000.00,100.703,3.731,,,,20100712,222546,1.00
00488327DB6D3302,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100712,140839,20100715,75000.00,104.390,,,,,20100712,222546,1.00
D2A9D22FCF034441,D,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100712,140838,20100715,75000.00,104.515,,,,,20100712,222546,1.00
4C7AFD5391341487,P,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20100712,140805,20100715,75000.00,111.455,4.132,,,,20100712,222546,1.00
87E3395A5C8EA4B8,S,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100712,140944,20100715,35000.00,100.863,4.428,,,,20100712,222546,1.00
796DCEED4D96E20B,S,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100712,140947,20100727,15000.00,101.296,3.831,,,,20100712,222546,1.00
BE6AAC5720CECD51,D,92418PBV8,VERMONT HSG FIN AGY SINGLE AMT-SER 26,20061026,4.600,20261101,,,20100712,140949,20100715,35000.00,98.638,,,,,20100712,222546,1.00
08990371D871B789,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100712,140852,20100715,25000.00,102.953,,,,,20100712,222546,1.00
70E51E2E657E9973,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,140953,20100715,10000.00,101.455,4.135,,,,20100712,222546,1.00
ED84B1B0C9F82989,P,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100712,140700,20100715,25000.00,97.550,5.346,,,,20100712,222546,1.00
7FD234E183D1FE32,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100712,140955,20100715,50000.00,103.875,3.821,,,,20100712,222546,1.00
68A25E3B7505A4DE,D,649903F30,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,3.650,20150115,,,20100712,140100,20100715,175000.00,105.520,,,,,20100712,222546,1.00
87FF4DBDB3CBAE31,D,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100712,140658,20100715,230000.00,100.000,,,,,20100712,222546,1.00
1D3DA540DD1E10E3,D,798059DW8,SAN JACINTO TEX RIV AUTH WTR REF,20100701,4.000,20241001,Y,,20100712,140947,20100727,15000.00,100.045,,,,,20100712,222546,1.00
FABDDBC319F05DF3,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,140953,20100715,10000.00,101.355,,,,,20100712,222546,1.00
CE245C93364A84EA,D,687906BW6,OSCEOLA CNTY FLA INDL DEV AUTH CANOE CREEK CHARTER SCH PROJ-A,20020201,5.125,20270801,,,20100712,140700,20100715,25000.00,97.750,,,,,20100712,222546,1.00
1C46D18F952FD825,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,141000,20100715,15000.00,99.000,5.613,,,,20100712,222546,1.00
526AF2908B76480E,S,053375JQ5,AVALON BORO N J GEN IMPT,20010715,4.600,20150715,,,20100712,140943,20100713,5000.00,104.067,1.500,,,,20100712,222546,1.00
40FFB81C01F27B18,P,940893LG3,WASHTENAW CNTY MICH CAP IMPT-SER A,20070201,4.000,20120701,,,20100712,140945,20100715,5000.00,103.450,2.193,,,,20100712,222546,1.00
AD065D0490F53582,S,928895KW0,VOORHEES TWP N J ,20081218,4.250,20141101,,,20100712,140946,20100715,10000.00,113.500,1.028,,,,20100712,222546,1.00
0953E475D742C2A8,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,140749,20100715,500000.00,97.342,4.750,,,,20100712,222546,1.00
56FD002A053BF7B4,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100712,140844,20100715,20000.00,101.734,4.782,,,,20100712,222546,1.00
9B5909A32E118388,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100712,140731,20100715,10000.00,104.545,,,,,20100712,222546,1.00
821B8AC517BC3794,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100712,140844,20100715,20000.00,99.734,,,,,20100712,222546,1.00
7EFC9C717211CB00,D,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100712,140533,20100715,50000.00,78.000,,S,,,20100712,222546,1.00
B146D894640B6D5B,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,141004,20100715,5000.00,105.950,5.921,,,,20100712,222546,1.00
80BD3FD0F79F0028,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,141004,20100720,5000.00,102.250,6.431,,,,20100712,222546,1.00
5179B5B04ACE695F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,141004,20100715,5000.00,99.000,5.613,,,,20100712,222546,1.00
976882E0630D38B8,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,141005,20100715,5000.00,101.300,4.906,,,,20100712,222546,1.00
406320DEC77DF2F7,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100712,141005,20100715,5000.00,102.500,4.108,,,,20100712,222546,1.00
41E810CFC2BF307A,P,935324YQ0,WARREN MICH DOWNTOWN DEV,20030701,3.000,20101001,,,20100712,140956,20100715,10000.00,99.916,3.372,,,,20100712,222546,1.00
DC2617F9FB9FF55C,S,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20100712,140958,20100715,30000.00,101.600,3.998,,,,20100712,222546,1.00
AFFD52989DCE7D9C,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100712,141007,20100715,25000.00,90.820,5.863,,,,20100712,222546,1.00
8BB89725C15A3E4C,D,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100712,140707,20100715,250000.00,101.851,,,,,20100712,222546,1.00
7F6ABE9F3ED60F9F,D,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100712,140802,20100715,125000.00,84.220,,S,,,20100712,222546,1.00
22B27B6689D1C37B,S,415742AL9,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.250,20180301,,,20100712,141014,20100715,20000.00,108.446,2.842,,,,20100712,222546,1.00
4F8D1DD96E6E6CAE,S,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100712,141009,20100715,50000.00,100.000,4.999,,,,20100712,222546,1.00
1E27E3D1CA759B9A,P,011415MP8,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20140215,,,20100712,141010,20100715,50000.00,112.667,1.365,,,,20100712,222546,1.00
1CA6D1ABD935586B,S,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100712,141007,20100715,100000.00,102.009,4.585,,,,20100712,222546,1.00
1C73D5D29D09F511,D,769123GV6,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,5.000,20181001,,,20100712,141009,20100715,50000.00,98.697,,,,,20100712,222546,1.00
774D1235C50089D0,S,64971KM78,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.750,20131101,,,20100712,141012,20100715,50000.00,108.925,0.989,,,,20100712,222546,1.00
4EAA1FB339B2B3ED,P,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100712,141015,20100715,50000.00,101.485,5.042,,,,20100712,222546,1.00
91DDECEE78B1C2F1,D,011415MP8,ALAMO TEX CMNTY COLLEGE DIST MAINTENANCE TAX NTS,20070815,5.000,20140215,,,20100712,141010,20100715,50000.00,112.667,,,,,20100712,222546,1.00
5EB6AD961773848D,D,25476WBS9,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20310201,,,20100712,141007,20100715,100000.00,100.009,,,,,20100712,222546,1.00
EA6627DE0DF5049B,S,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100712,141020,20100715,150000.00,103.766,1.051,,,,20100712,222546,1.00
DE09D168F799FAB4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,141020,20100715,100000.00,97.114,5.198,,,,20100712,222546,1.00
2AA8FAE1C3795EEF,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100712,140800,20100715,1MM+,101.293,1.250,,,,20100712,222546,1.00
9EE3B635D00F80AD,D,587673AP9,MERCED CNTY CALIF REGL WASTE ,20070725,4.400,20220601,,,20100712,140405,20100715,25000.00,92.971,,,,,20100712,222546,1.00
C7CE507A3532A2D6,S,435236JA3,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.180,20250501,,,20100712,141020,20100715,10000.00,102.423,5.850,,,,20100712,222546,1.00
53D1C7BBC1DAF3A5,S,452151PR8,ILLINOIS ST SER A,20040401,5.000,20340301,,,20100712,141019,20100719,50000.00,100.985,4.699,,,,20100712,222546,1.00
44D5A7E82BB2BE99,D,645910AZ3,NEW JERSEY ECONOMIC DEV AUTH REF-SR LIEN-SER A,20011128,5.000,20110701,,,20100712,141020,20100715,150000.00,103.641,,,,,20100712,222546,1.00
4DF6A92C90DA649A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,141020,20100715,100000.00,95.239,,,,,20100712,222546,1.00
48830514FC49380E,D,415742AL9,HARRISONVILLE MO SCH DIST R-IX ,20070715,4.250,20180301,,,20100712,141014,20100715,20000.00,107.158,,,,,20100712,222546,1.00
2D02262C5B624F92,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,141021,20100715,50000.00,101.500,8.253,,,,20100712,222546,1.00
CF0D13AA890FD034,S,1808476L4,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20250601,,,20100712,140843,20100715,250000.00,106.556,4.020,,,,20100712,222546,1.00
26750818DA9D71E5,S,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100712,141012,20100714,15000.00,100.000,5.000,,,,20100712,222546,1.00
3C2824CAA01F51C8,S,928346MQ5,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20280801,,,20100712,141026,20100715,20000.00,104.171,4.307,,,,20100712,222546,1.00
55E42010187F8092,S,59334DAV6,MIAMI-DADE CNTY FLA WTR & SWR REF,20031001,2.875,20101001,,,20100712,141027,20100715,25000.00,100.478,0.603,,,,20100712,222546,1.00
27FE491EABE6B666,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100712,141029,20100729,30000.00,100.860,5.396,,,,20100712,222546,1.00
DAC566B175465459,D,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20100712,140942,20100715,30000.00,101.500,,,,,20100712,222546,1.00
618964E7DEFFC31E,D,928346MQ5,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20280801,,,20100712,141026,20100715,20000.00,103.140,,,,,20100712,222546,1.00
783CB84027C3D04C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,141037,20100722,5000.00,102.250,7.184,,,,20100712,222546,1.00
04B168F68566A309,P,145807U43,CARSON CITY NEV PARK BONDS,20050301,4.500,20280301,,,20100712,141032,20100715,55000.00,96.530,4.793,,,,20100712,222546,1.00
1FF12D1160608AE9,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100712,141036,20100715,5000.00,95.628,5.451,,,,20100712,222546,1.00
7A28CF8002F3F57A,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,141033,20100715,20000.00,100.408,4.431,,,,20100712,222546,1.00
A1B7DF368DD14DDB,D,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100712,140438,20100715,200000.00,105.650,,S,,,20100712,222546,1.00
A0C28D1D83BD8B74,D,928346MQ5,VISTA CALIF UNI SCH DIST ELECTION 2002-SER C,20070710,5.000,20280801,,,20100712,141033,20100715,20000.00,103.140,,,,,20100712,222546,1.00
0EF96258E59E3B9A,P,207917AP0,CONNECTICUT ST DEV AUTH  ,19941215,6.600,20140615,,,20100712,140344,20100715,5000.00,101.126,-8.095,,,,20100712,222546,1.00
4020CF0587716661,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100712,141028,20100729,10000.00,100.000,5.998,,,,20100712,222546,1.00
5AB50331680EC21D,P,20281PAB8,COMMONWEALTH FING AUTH PA REV SER A,20051122,5.000,20220601,,,20100712,141029,20100715,25000.00,105.100,3.842,,,,20100712,222546,1.00
87F99E72D8C3AC48,P,355514KH2,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20160501,,,20100712,141031,20100715,15000.00,107.021,3.399,,,,20100712,222546,1.00
B9B8C5BE1C9AC855,S,87970FBR9,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,5.000,20200801,,,20100712,141019,20100715,25000.00,100.092,3.735,,,,20100712,222546,1.00
2DCE8E7E1C4BA26D,S,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100712,141036,20100715,20000.00,100.724,3.264,,,,20100712,222546,1.00
B20F48628EE458ED,D,64983MY28,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.250,20130815,,,20100712,140856,20100715,15000.00,100.400,,S,,,20100712,222546,1.00
9918D979E0DB6AC7,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,141041,20100715,15000.00,76.500,7.212,,,,20100712,222546,1.00
16A6A517B22A94BD,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100712,141044,20100715,10000.00,105.766,4.095,,,,20100712,222546,1.00
E75ED1BF6264E90C,P,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,140249,20100726,1MM+,98.000,4.631,,,,20100712,222546,1.00
29C8E12808D406D0,P,869265RL4,SUSSEX CNTY N J ,20040715,3.625,20130715,,,20100712,140553,20100715,125000.00,106.819,1.300,,,,20100712,222546,1.00
00F4B453E0B41272,P,362762KR6,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.125,20400215,,,20100712,141045,20100715,25000.00,97.850,5.269,,,,20100712,222546,1.00
E17FA81A6344A694,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,141012,20100715,10000.00,100.000,5.749,,,,20100712,222546,1.00
BCAD40F01EC5270E,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,140800,20100715,50000.00,109.938,1.800,,,,20100712,222546,1.00
08B41470EF01E4E6,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,140800,20100715,25000.00,109.938,1.800,,,,20100712,222546,1.00
CCC31DE21AF4CA2E,P,841205WR4,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.000,20191101,,,20100712,141052,20100715,5000.00,104.004,2.998,,,,20100712,222546,1.00
02B7CDCAFE095254,P,130627AC6,CALIFORNIA ST ,19700601,5.000,20180601,,,20100712,141051,20100715,25000.00,100.000,4.999,,,,20100712,222546,1.00
6E455E2173EEE7E0,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100712,141000,20100715,15000.00,104.700,2.234,,,,20100712,222546,1.00
B1354F87AD7384B5,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,141055,20100715,15000.00,78.500,6.997,,,,20100712,222546,1.00
4186EB5205AC3FBE,D,841205WR4,SOUTHAMPTON TOWN N Y PUB IMPT,20041101,4.000,20191101,,,20100712,141052,20100715,5000.00,104.504,,,,,20100712,222546,1.00
D3681634AB236843,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100712,141039,20100715,20000.00,99.874,,,,,20100712,222546,1.00
F192AA22D1BCD1EE,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,140953,20100715,10000.00,101.105,,,,,20100712,222546,1.00
B1D571866F330F49,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,140951,20100715,10000.00,101.355,,,,,20100712,222546,1.00
CCEE2EBCE145AD3D,D,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20100712,135719,20100715,250000.00,109.341,,S,,,20100712,222546,1.00
AD22E80201FED342,S,664751CE2,NORTHERN ARIZ UNIV CTFS PARTN NORTHERN ARIZ UNIV RESH PROJS,20050801,5.000,20210901,,,20100712,141054,20100715,50000.00,105.777,3.750,,,,20100712,222546,1.00
11413B133E164666,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,141057,20100715,10000.00,101.972,5.000,,,,20100712,222546,1.00
D66B0F8677E1932D,P,646135Y31,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20140615,,,20100712,140659,20100715,200000.00,115.449,1.200,,,,20100712,222546,1.00
228C5C9DE3222DCD,P,442403DB4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20180215,,,20100712,141055,20100715,25000.00,114.807,2.543,,,,20100712,222546,1.00
2CF5A893DE9E7E9B,S,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100712,141058,20100715,245000.00,100.167,3.086,,,,20100712,222546,1.00
E82CA7D77812E3AA,S,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20100712,124900,20100715,1MM+,100.000,0.000,,,,20100712,222546,1.00
AC2D2AEAB7DB2CB2,S,769450FW2,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20190501,,,20100712,141100,20100715,25000.00,108.992,2.500,,,,20100712,222546,1.00
F6B338FFD0868637,D,442403DB4,HOUSTON TEX INDPT SCH DIST SCHOOLHOUSE,20080301,5.000,20180215,,,20100712,141055,20100715,25000.00,114.807,,,,,20100712,222546,1.00
DE68FB1B74B728FD,D,95648VAR0,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-AMOS PROJ-SER A,20100324,3.125,20430301,,,20100712,141058,20100715,245000.00,99.417,,,,,20100712,222546,1.00
308E3E2030CBF82E,D,769450FW2,RIVERVIEW MICH CMNTY SCH DIST REF,20040316,5.000,20190501,,,20100712,141100,20100715,25000.00,108.242,,,,,20100712,222546,1.00
902C5A792A6871F0,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,141102,20100715,45000.00,99.276,5.053,,,,20100712,222546,1.00
0E8B581B089C8D88,S,006644SY5,ADDISON TEX CTFS OBLIG,20041115,4.100,20180215,,,20100712,141010,20100715,250000.00,105.978,2.350,,,,20100712,222546,1.00
09FEDE1B45C94432,P,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20100712,141102,20100715,10000.00,99.751,5.022,,,,20100712,222546,1.00
9DDECB4A340F4EDC,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,141108,20100715,25000.00,101.600,4.109,,,,20100712,222546,1.00
9BB9AC1418A545AC,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100712,141110,20100715,10000.00,102.500,4.108,,,,20100712,222546,1.00
B8C5772BE9745E21,D,543583KN7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20170201,,,20100712,140656,20100715,100000.00,110.426,,S,,,20100712,222546,1.00
40B7017A549F41D3,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100712,141024,20100719,1MM+,100.000,0.000,,,,20100712,222546,1.00
4E0ECD3C1E211E72,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100712,141024,20100719,1MM+,100.000,0.000,,,,20100712,222546,1.00
932A984A2DBFDC34,P,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100712,141024,20100719,1MM+,100.000,0.000,,,,20100712,222546,1.00
4D0117BC003DA73F,D,607762GH8,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20011201,5.000,20260701,,,20100712,141102,20100715,10000.00,99.751,,,,,20100712,222546,1.00
D94EDE074766856A,S,015446GW1,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20130615,Y,,20100712,141003,20100715,50000.00,105.070,1.225,,,,20100712,222546,1.00
F677E537FFC68886,S,566897TJ3,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ 2005-SER C,20080416,4.000,20170701,,,20100712,141028,20100715,50000.00,108.529,2.650,,,,20100712,222546,1.00
5CE5BF73B879599D,P,05922KGV5,BALTIMORE MD PROJ REV UNREFUNDED BAL-WTR PROJ-SER A,19940201,5.000,20240701,,,20100712,141108,20100715,15000.00,111.585,3.915,,,,20100712,222546,1.00
4EEF96ACF0F1E11A,S,649905R73,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20100609,4.000,20320701,,,20100712,113754,20100716,30000.00,99.625,4.026,,,,20100712,222546,1.00
43DC1550AE375DE3,S,587673AP9,MERCED CNTY CALIF REGL WASTE ,20070725,4.400,20220601,,,20100712,140900,20100715,25000.00,95.760,4.874,,,,20100712,222546,1.00
8FABAE198897A9AF,P,046249DV7,ASTON TWP PA ,20100629,3.650,20230315,,,20100712,141000,20100715,100000.00,98.675,3.782,,,,20100712,222546,1.00
ECACCC852E984513,D,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100712,140953,20100715,75000.00,95.550,,P,,,20100712,222546,1.00
8F3C580946CADF41,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100712,141111,20100715,30000.00,100.000,4.999,,,,20100712,222546,1.00
22C0ABC6722AFAA0,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100712,141114,20100715,25000.00,102.428,4.524,,,,20100712,222546,1.00
F34A124A5FB7C969,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100712,141111,20100715,30000.00,98.125,,,,,20100712,222546,1.00
D82CCFD979621444,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,141100,20100715,50000.00,102.746,4.687,,,,20100712,222546,1.00
0916230BCE2929A4,P,65820YFM3,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-GIVENS ESTATES ,20070404,5.000,20330701,,,20100712,141117,20100715,40000.00,85.000,6.237,,,,20100712,222546,1.00
402D31355C3D695C,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100712,141119,20100715,20000.00,99.457,4.800,,,,20100712,222546,1.00
16F51B6216804C79,D,590545PR4,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.250,20250701,,,20100712,141042,20100715,1MM+,102.053,,,,,20100712,222546,1.00
BB607CDF76BF4133,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,141056,20100715,10000.00,100.140,,,,,20100712,222546,1.00
C1CF7FC8F2EF0019,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100712,140700,20100715,500000.00,101.156,,,,,20100712,222546,1.00
82ABD7C21E2E2A60,S,399547ES3,GROVE CITY PA AREA SCH DIST ,20090515,3.000,20161115,,,20100712,141125,20100715,25000.00,103.270,2.107,,,,20100712,222546,1.00
667C733DFF4A093E,S,59333MQD0,MIAMI-DADE CNTY FLA SCH BRD SER D,20061221,5.000,20201001,,,20100712,140823,20100715,75000.00,105.886,4.282,,,,20100712,222546,1.00
8C46D8A6172BB8AD,P,544290EQ8,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20210801,,,20100712,141102,20100715,15000.00,105.400,3.985,,,,20100712,222546,1.00
4A00E6CCD245AFBC,S,130685GX2,CALIFORNIA ST PUB WKS BRD JUDICIAL COUNCIL-SER G,20071206,4.500,20201101,,,20100712,140837,20100712,20000.00,100.000,4.499,,,,20100712,222546,1.00
A1423C1655CFF4A5,P,502516KF3,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.500,20170801,,,20100712,141122,20100715,10000.00,105.400,3.070,,,,20100712,222546,1.00
C5D3DE30A44C66F3,P,915137V83,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20120815,,,20100712,141122,20100715,25000.00,107.556,1.311,,,,20100712,222546,1.00
546E42053D70A5B3,D,59333MQD0,MIAMI-DADE CNTY FLA SCH BRD SER D,20061221,5.000,20201001,,,20100712,140823,20100715,75000.00,104.886,,,,,20100712,222546,1.00
F7BDE2F84E3DCBB7,S,944389BS3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.250,20140301,,,20100712,141109,20100730,50000.00,103.185,3.300,,,,20100712,222546,1.00
573CBCCAEC939CD8,P,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100712,141120,20100715,25000.00,110.656,3.131,,,,20100712,222546,1.00
7D425D67BA066CB5,S,57582PKT6,MASSACHUSETTS ST CONS LN-SER A,20080911,4.000,20130801,,,20100712,141037,20100715,125000.00,108.815,1.050,,,,20100712,222546,1.00
43D5E24B6B954F0A,D,544290EQ8,LOS ALTOS CALIF SCH DIST REF,20060622,5.000,20210801,,,20100712,141102,20100715,15000.00,105.500,,,,,20100712,222546,1.00
0CF0E913CC5E3A18,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141131,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
C5A343B0E1D04A7A,D,915137V83,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20120815,,,20100712,141122,20100715,25000.00,107.556,,,,,20100712,222546,1.00
10DA739F8EEA7075,D,502516KF3,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.500,20170801,,,20100712,141122,20100715,10000.00,105.500,,,,,20100712,222546,1.00
998361FC56AE3E40,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141136,20100715,15000.00,102.250,6.909,,,,20100712,222546,1.00
081E8BD4663C33CE,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100712,141122,20100716,100000.00,112.412,3.380,,,,20100712,222546,1.00
169EC607CD76A746,S,430028DB3,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ ATREA NO 1,20070628,4.750,20321201,,,20100712,141125,20100715,45000.00,88.000,5.706,,,,20100712,222546,1.00
096A899FE007F47B,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,141131,20100715,20000.00,104.380,5.997,,,,20100712,222546,1.00
6A7CC2072751C6AF,D,940157MQ0,WASHINGTON SUBN SAN DIST MD REF-GEN CONSTR,20061015,4.200,20230601,,,20100712,140900,20100715,40000.00,106.142,,,,,20100712,222546,1.00
7F783E57FC434B35,D,546589KF8,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20160515,,,20100712,140700,20100715,15000.00,110.831,,,,,20100712,222546,1.00
3BBF6A7268D82629,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100712,141132,20100715,20000.00,99.457,4.800,,,,20100712,222546,1.00
62E483CCBCE8D2E9,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100712,141136,20100715,10000.00,107.555,3.859,,,,20100712,222546,1.00
83B3403D9AAE0820,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100712,141141,20100715,30000.00,107.850,3.935,,,,20100712,222546,1.00
DA4A04795293C01A,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100712,141126,20100715,5000.00,99.459,5.035,,,,20100712,222546,1.00
1291B6DFD4F7D206,P,812626LT4,SEATTLE WASH REF & IMPT,20020901,4.000,20151201,,,20100712,141100,20100715,100000.00,106.566,1.191,,,,20100712,222546,1.00
EC0602C16E656179,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100712,141000,20100715,25000.00,90.720,,,,,20100712,222546,1.00
E72128D4A69275C0,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100712,141141,20100715,30000.00,105.850,,,,,20100712,222546,1.00
0A2A71288B854E8F,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100712,141126,20100715,5000.00,99.459,,,,,20100712,222546,1.00
B1C804C0A4C7BEDE,D,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20100712,140831,20100715,60000.00,100.591,,P,,,20100712,222546,1.00
54359D1DD8D9F91D,D,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100712,141059,20100715,10000.00,111.410,,,,,20100712,222546,1.00
3E69C409802D4FED,P,548253ZR7,LOWER MERION TWP PA SER A,20040315,4.200,20220315,,,20100712,141100,20100715,50000.00,101.800,1.474,,,,20100712,222546,1.00
235E226E7CF85586,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,141148,20100715,20000.00,105.950,5.921,,,,20100712,222546,1.00
137965498E5226EA,P,904139BH4,UMATILLA CNTY ORE SCH DIST NO REF,19980501,5.250,20140701,,,20100712,141146,20100715,15000.00,114.661,1.430,,,,20100712,222546,1.00
224273CD81C5B7D6,P,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100712,141146,20100715,50000.00,102.626,3.021,,,,20100712,222546,1.00
98CB7769060D9A0A,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,141109,20100715,25000.00,104.355,6.000,,,,20100712,222546,1.00
8662F7FA0F6DF39E,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100712,141113,20100715,35000.00,91.740,,,,,20100712,222546,1.00
13C1C2D86B769F8A,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,141119,20100715,10000.00,100.000,5.749,,,,20100712,222546,1.00
03DF3470628E2EF1,P,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100712,141150,20100715,25000.00,114.037,1.447,,,,20100712,222546,1.00
0C7C916625E6EED7,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,141120,20100715,20000.00,102.755,,,,,20100712,222546,1.00
A38991367EDE038A,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100712,141122,20100715,25000.00,101.212,,,,,20100712,222546,1.00
FCF161D9AEED8C68,D,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100712,141126,20100715,5000.00,99.459,,,,,20100712,222546,1.00
C78DBAC90644D015,D,915137W33,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20081201,5.000,20140815,,,20100712,141150,20100715,25000.00,114.037,,,,,20100712,222546,1.00
FC60237F033E3244,P,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100712,141150,20100715,20000.00,103.974,4.318,,,,20100712,222546,1.00
5F5F93A894DD090A,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100712,141150,20100716,100000.00,112.412,3.380,,,,20100712,222546,1.00
FFB2FA006A47D446,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100712,140828,20100715,100000.00,88.375,,,,,20100712,222546,1.00
25FFEB38F7929498,S,036474AM6,ANSON TEX ED FACS CORP STUDENT UNIV OF TEX-WATERVIEW PK PJ,20021001,5.000,20230101,,,20100712,141152,20100715,10000.00,79.290,7.600,,,,20100712,222546,1.00
7836E0AFF3B973D1,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100712,141136,20100715,10000.00,105.966,,,,,20100712,222546,1.00
272C0F45BAC86475,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,141155,20100804,5000.00,96.100,7.351,,,,20100712,222546,1.00
4A9A1E1B549C8F92,P,054071DW2,AVON IND CMNTY SCH BLDG CORP REF-FIRST MTG,20040224,5.000,20120110,,,20100712,141156,20100715,10000.00,102.817,3.046,,,,20100712,222546,1.00
B5D16BF3455E42CF,S,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100712,130204,20100713,75000.00,100.000,0.000,,,,20100712,222546,1.00
2A7B70148D122A81,S,890439AK8,TOOLE CNTY MONT ELEM SCH DIST ,20020115,4.625,20120701,,,20100712,141117,20100715,10000.00,103.554,2.750,,,,20100712,222546,1.00
046897B0525A767B,S,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100712,141157,20100715,15000.00,104.200,3.269,,,,20100712,222546,1.00
003B73D590EF195D,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100712,140906,20100715,50000.00,100.734,,S,,,20100712,222546,1.00
02029FC248566C18,D,60635RW60,MISSOURI ST HEALTH & EDL FACS ARCS-REF-ST ANTHONYS MED CTR-A,20051221,,20301201,,,20100712,130200,20100713,75000.00,100.000,,,,,20100712,222546,1.00
8048526167D4A1DB,P,181070BE2,CLARK CNTY NEV WTR RECLAMATION ,20071113,4.500,20310701,,,20100712,141041,20100715,275000.00,98.250,4.631,,,,20100712,222546,1.00
77C879964BC9AA09,D,928075CP3,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20270701,,,20100712,141157,20100715,15000.00,102.500,,,,,20100712,222546,1.00
A8E879AF8E330F49,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141206,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
D7EE254ED6BA7272,S,45188RTQ2,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20120101,,,20100712,141204,20100715,25000.00,97.840,1.500,,,,20100712,222546,1.00
5B9164A56528B2DC,P,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100712,141100,20100715,75000.00,101.222,4.629,,,,20100712,222546,1.00
CE3D25A8E8D01EDF,S,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100712,141207,20100715,45000.00,100.796,4.414,,,,20100712,222546,1.00
A3B965FF7C143EBF,D,194632LU7,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.625,20351001,,,20100712,141207,20100715,45000.00,98.920,,,,,20100712,222546,1.00
900B768B861F9F63,S,64577HMC2,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-CROWLEY LINER SVCS PJ,20020417,,20130401,,,20100712,124900,20100715,465000.00,100.000,0.000,,,,20100712,222546,1.00
F22A83F0E0E014A2,S,79781RBW8,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20280801,,,20100712,141202,20100715,370000.00,101.500,5.207,,,,20100712,222546,1.00
794C1FBCF47B3052,D,79781RBW8,SAN GORGONIO MEM HEALTHCARE ELECTION OF 2006-SER B,20080819,5.500,20280801,,,20100712,141202,20100715,370000.00,101.000,,,,,20100712,222546,1.00
04EC2336981D4105,S,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20100712,141146,20100715,15000.00,104.738,4.061,,,,20100712,222546,1.00
503288589B90FD59,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100712,141204,20100715,50000.00,101.854,4.578,,,,20100712,222546,1.00
69B51795C9E1CACF,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100712,141150,20100715,50000.00,101.754,,,,,20100712,222546,1.00
06B921DBB7DCF8FF,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,141133,20100715,250000.00,101.251,,,,,20100712,222546,1.00
0A6C1A1429432302,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100712,141207,20100716,100000.00,112.162,3.415,,,,20100712,222546,1.00
42C74CD3EB21B5C2,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100712,141211,20100715,20000.00,103.568,4.100,,,,20100712,222546,1.00
6C860F6E99AC5EE6,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100712,141208,20100715,30000.00,90.951,,,,,20100712,222546,1.00
C887FE83C05CE685,S,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100712,141126,20100715,205000.00,101.895,4.100,,,,20100712,222546,1.00
8E4DB255A0394436,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,141213,20100722,10000.00,102.870,7.097,,,,20100712,222546,1.00
081694B89C9F8C34,S,40579EAV8,HALIFAX CNTY VA INDL DEV AUTH REF-OLD DOMINION ELEC COOP PJ,20021108,5.000,20280601,,,20100712,141212,20100715,25000.00,100.000,4.998,,,,20100712,222546,1.00
65331A49A6977449,S,070185QY2,BASSETT CALIF UNI SCH DIST CAP APPREC-ELEC OF 2006-SER B,20080131,0.000,20260801,,,20100712,141218,20100715,55000.00,39.974,5.797,,,,20100712,222546,1.00
39960F63251849E7,P,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20100712,141207,20100715,215000.00,108.413,0.792,,,,20100712,222546,1.00
4EB5D0130A1930F2,S,544351BQ1,LOS ANGELES CALIF SER A,20050816,4.000,20150901,,,20100712,141213,20100715,20000.00,109.716,1.997,,,,20100712,222546,1.00
8B2AC58FB33EC31C,P,64580AAS0,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.250,20241001,,,20100712,141216,20100715,25000.00,104.602,4.630,,,,20100712,222546,1.00
308C104380D19815,D,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100712,141112,20100715,100000.00,88.500,,,,,20100712,222546,1.00
D0ACBD87531F8FF1,D,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20100712,140947,20100715,100000.00,15.450,,,,,20100712,222546,1.00
E44A5D3726D74B7F,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100712,141100,20100715,275000.00,100.000,4.849,,,,20100712,222546,1.00
C89375444AE28E32,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100712,141212,20100715,20000.00,101.367,0.103,,,,20100712,222546,1.00
702381811C689F6E,S,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100712,141215,20100715,50000.00,101.409,1.245,,,,20100712,222546,1.00
38E9C36DCFC3DC62,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100712,141207,20100715,30000.00,92.951,4.916,,,,20100712,222546,1.00
35FA47F0A2355A62,S,223050BK0,COVINA CALIF PUB FING AUTH REV CAP APPREC-REDEV PJ NO 1-A,20020227,0.000,20191201,,,20100712,141221,20100802,100000.00,61.671,4.548,,,,20100712,222546,1.00
F238B89A90C23E1D,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100712,141225,20100715,25000.00,110.000,3.010,,,,20100712,222546,1.00
54408D24AD4FA0B8,P,199491ZE4,COLUMBUS OHIO VAR PURP-SER B,20071128,5.000,20140901,,,20100712,140954,20100715,200000.00,113.821,1.532,,,,20100712,222546,1.00
7969E2147AA70D71,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,141222,20100715,10000.00,99.500,4.534,,,,20100712,222546,1.00
1786437C65A602C7,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100712,141200,20100715,50000.00,103.562,4.400,,,,20100712,222546,1.00
52784C6B28FEB5B2,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100712,141001,20100715,75000.00,59.000,,,,,20100712,222546,1.00
BC45374D0A31030F,D,46245PAM4,IOWA FIN AUTH CMNTY PROVIDER REF-BOYS & GIRLS HOME-SER A,20070322,5.800,20221201,,,20100712,141023,20100715,150000.00,62.000,,,,,20100712,222546,1.00
44C861B00CCE3F63,D,371608LY4,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.400,20331101,,,20100712,141102,20100715,25000.00,93.713,,S,,,20100712,222546,1.00
F2EF1DFC9F78439C,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,141120,20100715,100000.00,98.378,,P,,,20100712,222546,1.00
1EA84953254AAA26,D,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100712,141212,20100715,20000.00,100.616,,,,,20100712,222546,1.00
75F20AFA396B0F9C,D,928836FL4,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY RIDDLE-B,19990615,5.250,20221015,,,20100712,141121,20100715,25000.00,97.752,,,,,20100712,222546,1.00
0A06332A90B280DA,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,141000,20100715,150000.00,99.750,,,,,20100712,222546,1.00
5495B747ACF13F1E,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,141222,20100715,10000.00,98.500,,,,,20100712,222546,1.00
C6F28EA7006B7BB5,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,141223,20100715,10000.00,99.750,4.266,,,,20100712,222546,1.00
2921B1B4D84F8EB8,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,141226,20100715,15000.00,100.977,4.625,,,,20100712,222546,1.00
CC5C7AEA6FA97526,D,413928GV8,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,1.750,20110301,Y,,20100712,140800,20100826,115000.00,100.000,,,,,20100712,222546,1.00
1699CE8CFBADB00E,S,464218MA1,ISABELLA CNTY MICH WTR SUPPLY SYS-UNION TWP,20100721,3.300,20201001,Y,,20100712,141225,20100721,100000.00,100.000,3.300,,,,20100712,222546,1.00
FBE436A6BB37A33A,S,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,Y,,20100712,141218,20100720,50000.00,101.829,4.320,,,,20100712,222546,1.00
8B1446A4CFB6FD2F,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100712,141100,20100715,25000.00,100.000,4.849,,,,20100712,222546,1.00
D32B9801017F03E5,D,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100712,141217,20100715,50000.00,101.209,,,,,20100712,222546,1.00
C4CD6EC11C6BBC42,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100712,141220,20100715,50000.00,104.781,2.428,,,,20100712,222546,1.00
A0084A934F7120D7,P,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100712,141228,20100715,100000.00,90.151,5.287,,,,20100712,222546,1.00
4DFF3FDC1C3418E8,D,645024AZ3,NEW HAVEN CONN AIR RIGHTS PKG REF,20020501,5.000,20101201,,,20100712,141215,20100715,50000.00,101.209,,,,,20100712,222546,1.00
5AA8DB43F489016D,P,592597X45,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20220701,,,20100712,141200,20100715,80000.00,102.250,3.798,,,,20100712,222546,1.00
35813F6B9FF9BBD1,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,141235,20100715,10000.00,104.213,6.263,,,,20100712,222546,1.00
F029B1838FD3E5DE,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100712,141232,20100715,20000.00,109.936,3.311,,,,20100712,222546,1.00
7B6C6C231F4A1D69,S,154871AF4,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20141201,,,20100712,141218,20100715,120000.00,103.568,4.100,,,,20100712,222546,1.00
1E99EC03628BDE18,D,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100712,140827,20100715,5000.00,101.542,,,,,20100712,222546,1.00
0E35A70FDE3A3544,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100712,141234,20100715,100000.00,97.405,5.183,,,,20100712,222546,1.00
1A09B522C4D9BB90,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100712,141230,20100715,10000.00,97.889,5.146,,,,20100712,222546,1.00
07B901A1AB5504DF,S,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100712,141234,20100715,10000.00,102.549,3.090,,,,20100712,222546,1.00
0648F50783CF1930,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,141241,20100722,10000.00,102.250,7.184,,,,20100712,222546,1.00
69F58812A62EDF23,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100712,141231,20100715,10000.00,56.971,5.160,,,,20100712,222546,1.00
99C085FC8FBF4B01,S,642713T43,NEW BRITAIN CONN ,20070405,5.000,20210415,,,20100712,141233,20100715,25000.00,116.167,3.209,,,,20100712,222546,1.00
854BCB4A2C4BCB9E,S,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100712,141037,20100715,10000.00,100.500,4.517,,,,20100712,222546,1.00
ECA720F8E32CABB2,S,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100712,141238,20100715,50000.00,111.775,0.900,,,,20100712,222546,1.00
43844433E31540F0,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20100712,141211,20100715,15000.00,104.388,,,,,20100712,222546,1.00
E96BFC8A3D225DBF,D,70917REU5,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20260401,,,20100712,141139,20100715,15000.00,104.638,,,,,20100712,222546,1.00
DF7BA74FCE14BBCB,P,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100712,141246,20100715,25000.00,101.251,5.070,,,,20100712,222546,1.00
DD188A3657E05604,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,141242,20100715,5000.00,101.400,5.165,,,,20100712,222546,1.00
F0D5185E02F16DB2,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,141244,20100715,10000.00,96.100,7.351,,,,20100712,222546,1.00
4CF5A5607B730BCE,P,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,141237,20100715,25000.00,63.500,5.361,,,,20100712,222546,1.00
4F7C058212473C06,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100712,141247,20100720,20000.00,101.461,4.750,,,Y,20100712,222546,1.00
4BCDF06380257016,D,79765A3H7,SAN FRANCISCO CALIF CITY & SECOND SER-E,20091118,5.250,20320501,,,20100712,141246,20100715,25000.00,101.251,,,,,20100712,222546,1.00
2D5B48CBE6B46162,S,725304LA5,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.500,20121201,,,20100712,141241,20100802,20000.00,108.661,0.728,,,,20100712,222546,1.00
49E2522B62455EF1,D,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100712,141104,20100715,400000.00,105.972,,,,,20100712,222546,1.00
95CE0DA6A4462B48,P,34073M6S6,FLORIDA HSG FIN CORP REV HSG-GNMA-MYSTIC POINTE II-F-1,20000601,6.000,20291201,,,20100712,141227,20100715,25000.00,98.800,6.106,,,,20100712,222546,1.00
1DAE281E1C6D6F6E,S,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100712,141200,20100715,1MM+,118.727,2.800,,,,20100712,222546,1.00
723FE1887E6D33E1,P,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100712,140933,20100715,100000.00,88.375,8.318,,,,20100712,222546,1.00
FB3868D6A3840AC4,S,771537TE7,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20130501,,,20100712,141200,20100715,100000.00,109.253,1.600,,,,20100712,222546,1.00
7B477DED0DD3776B,D,771537TE7,ROCHESTER MICH CMNTY SCH DIST SCH BLDG & SITE,20040803,5.000,20130501,,,20100712,141200,20100715,100000.00,108.753,,,,,20100712,222546,1.00
8B6453B28E420B2D,P,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100712,141210,20100715,50000.00,101.000,4.847,,,,20100712,222546,1.00
B64EB6DA5422B774,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100712,141225,20100730,5000.00,98.762,5.214,,,,20100712,222546,1.00
EF7C7A4B05171D92,P,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100712,141025,20100715,750000.00,100.546,,,,,20100712,222546,1.00
220C1A68A924C177,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100712,141229,20100715,50000.00,102.750,4.584,,,,20100712,222546,1.00
234D0BC9FC57EDD5,P,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20100712,141256,20100715,30000.00,101.150,4.054,,,,20100712,222546,1.00
8A4B51D6CEE01503,S,75957RAE5,REMINGTON CMNTY DEV DIST FLA REF-SER 1,20080201,4.000,20140501,,,20100712,141243,20100715,15000.00,100.000,3.999,,,,20100712,222546,1.00
EBC973D63637D40A,S,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,141239,20100715,25000.00,101.376,2.764,,,,20100712,222546,1.00
39F6F9860380E41A,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100712,141220,20100715,20000.00,109.011,,,,,20100712,222546,1.00
573041B28A5A1DCD,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100712,141220,20100715,50000.00,102.727,,,,,20100712,222546,1.00
11BFBD72259CD83E,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,140308,20100713,275000.00,101.099,,,,,20100712,222546,1.00
B7AB6F7910AF5076,P,139705FM4,CAPISTRANO CALIF UNI SCH DIST NO 90-2 TALEGA,20011031,5.875,20310901,,,20100712,141251,20100715,400000.00,105.695,0.792,,,,20100712,222546,1.00
6C77627CC956FBFF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141259,20100715,15000.00,101.250,6.993,,,,20100712,222546,1.00
636856C45671BA8F,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100712,141252,20100715,10000.00,102.000,4.666,,,,20100712,222546,1.00
109449EBAFC57CBA,P,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100712,141255,20100715,10000.00,98.200,5.141,,,,20100712,222546,1.00
74A399B6FB7F309A,P,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100712,141254,20100715,30000.00,84.448,6.379,,,,20100712,222546,1.00
33A0F4011900838B,P,199491KK6,COLUMBUS OHIO SER-1,20001115,5.625,20151115,,,20100712,140329,20100715,30000.00,102.285,1.715,,,,20100712,222546,1.00
62D834D35EF4D8C1,D,65765NCN5,NORTH BERGEN TWP N J BRD ED REF,20100715,3.000,20161215,Y,,20100712,141239,20100715,25000.00,99.876,,,,,20100712,222546,1.00
00A3429EC20036DD,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100712,141203,20100715,25000.00,99.925,,,,,20100712,222546,1.00
B9DF832BE068DFC5,D,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100712,141149,20100715,25000.00,100.175,,,,,20100712,222546,1.00
74DDDD2EC26266F8,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100712,141231,20100715,50000.00,91.930,5.590,,,,20100712,222546,1.00
775BA021158416BA,S,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100712,141231,20100715,50000.00,92.110,5.576,,,,20100712,222546,1.00
62C045FD64553424,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,141301,20100715,5000.00,99.500,5.283,,,,20100712,222546,1.00
96AEC10FEBCDDC07,P,621587HH0,MT HOOD ORE CMNTY COLLEGE DIST ,20090818,4.000,20250601,,,20100712,141246,20100715,20000.00,99.565,4.039,,,,20100712,222546,1.00
415B0AD918903A37,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100712,141300,20100715,10000.00,103.416,4.424,,,,20100712,222546,1.00
6525DFF2EE396327,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100712,141308,20100715,5000.00,105.124,4.227,,,,20100712,222546,1.00
91179B3F9B58F223,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100712,141306,20100715,20000.00,98.800,4.347,,,,20100712,222546,1.00
4964FA9189454427,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,141245,20100715,150000.00,106.100,3.955,,,,20100712,222546,1.00
3632B37B3F8C89D2,S,649845DN1,NEW YORK ST ENERGY RESH & DEV VAR-REF-ORANGE & ROCKLAND PJ-A,19940824,,20141001,,,20100712,125000,20100715,600000.00,100.000,0.000,,,,20100712,222546,1.00
9950D0106C78B643,S,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100712,141306,20100715,100000.00,100.000,5.000,,,,20100712,222546,1.00
5A1F95B707EAD9F8,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100712,141300,20100715,10000.00,99.750,,,,,20100712,222546,1.00
CB18C5B40C53C17F,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100712,141240,20100715,20000.00,92.670,0.000,,,,20100712,222546,1.00
6A8AA2B8CD1FEF43,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,141300,20100715,50000.00,102.746,4.687,,,,20100712,222546,1.00
5A144AB989B00A75,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100712,141228,20100715,10000.00,95.731,,,,,20100712,222546,1.00
D54AE17A2E7B31B5,D,57583RY66,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20300101,,,20100712,141306,20100715,100000.00,99.000,,,,,20100712,222546,1.00
F8C1A4633235C9E4,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100712,141242,20100715,10000.00,101.532,,,,,20100712,222546,1.00
2F87933FD13B82A3,D,46263RAH8,IPS MULTI-SCH BLDG CORP IND FIRST MTG,20030430,5.000,20270715,,,20100712,141311,20100715,20000.00,111.478,,,,,20100712,222546,1.00
E780F1A332CB3A65,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,141314,20100715,10000.00,100.900,4.593,,,,20100712,222546,1.00
A100087B0806C0A1,S,403732CF5,GWINNETT CNTY GA HOSP AUTH REV GWINNETT HOSP SYS INC PJ-SER B,20041001,4.750,20291001,,,20100712,141316,20100715,10000.00,102.870,4.001,,,,20100712,222546,1.00
AE3C987D751491C8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,141312,20100715,5000.00,99.500,5.283,,,,20100712,222546,1.00
6149517BE655B08E,S,181003HZ0,CLARK CNTY NEV IMPT DIST SPL LOC IMP-128-SUMMERLIN-A,20070501,5.050,20310201,,,20100712,141313,20100715,25000.00,66.600,8.521,,,,20100712,222546,1.00
2F115EA4F64AD33C,P,265435BF3,DUNELLEN N J BRD ED ,20040215,4.000,20150715,,,20100712,141316,20100715,70000.00,105.425,2.829,,,,20100712,222546,1.00
4C18997745702D19,S,23025PAG2,CULPEPER VA INDL DEV AUTH PUB SCH FACS PROJ,20050928,4.000,20150101,,,20100712,141315,20100715,10000.00,109.614,1.750,,,,20100712,222546,1.00
8E899016E1407F30,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,141323,20100715,5000.00,99.500,5.283,,,,20100712,222546,1.00
BCCBE52907ECCDCC,S,939602DK1,WASHINGTON PA PKG AUTH PKG REV GTD,20060501,4.375,20231115,,,20100712,141256,20100715,50000.00,101.780,3.000,,,,20100712,222546,1.00
9F4DE1FF1B97E74E,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100712,141321,20100715,25000.00,100.875,4.963,,,,20100712,222546,1.00
1AA35300E986F77D,D,011842PB1,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.200,20161001,,,20100712,141223,20100715,25000.00,103.625,,,,,20100712,222546,1.00
D101CAA1FD83EB6E,D,919261BU0,VALLEJO CITY CALIF UNI SCH REF-SER A,20020901,5.000,20120801,,,20100712,140454,20100715,25000.00,101.880,,S,,,20100712,222546,1.00
B63737556407B59E,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100712,140559,20100715,75000.00,101.472,,S,,,20100712,222546,1.00
16515C6D5F2441BB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141324,20100715,5000.00,101.600,6.963,,,,20100712,222546,1.00
22E231FDA394E2FD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141327,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
2DD19D184EA4974C,S,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100712,141306,20100715,5000.00,100.160,5.007,,,,20100712,222546,1.00
BBEFB2759CC08766,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100712,141306,20100715,5000.00,100.000,,,,,20100712,222546,1.00
9C0F291E04701514,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100712,141039,20100715,10000.00,100.000,,,,,20100712,222546,1.00
DA55330C7349C316,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,141334,20100715,20000.00,100.900,4.593,,,,20100712,222546,1.00
94D95AE65FE35C23,P,230561TE2,CUMBERLAND CNTY N J ,20060815,4.000,20120815,,,20100712,141326,20100715,40000.00,104.206,1.930,,,,20100712,222546,1.00
068AA8D12AA01191,P,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100712,141326,20100715,25000.00,101.679,4.744,,,,20100712,222546,1.00
83C25DF59F7BAB7C,S,04780RBC1,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.375,20240701,,,20100712,141329,20100715,25000.00,103.250,3.941,,,,20100712,222546,1.00
A9D07E00BD851774,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100712,141333,20100715,30000.00,107.700,3.733,,,,20100712,222546,1.00
45DFE7784E253391,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,141334,20100715,10000.00,100.000,5.250,,,,20100712,222546,1.00
1ED5AB87FFC33624,S,984257EP6,Y S SCH FACS FING AUTH CALIF CHULA VISTA ELEM SCH-SER A  ,19970916,5.000,20140901,,,20100712,141316,20100715,50000.00,101.112,4.004,,,,20100712,222546,1.00
2C0B7B1DEDA9C0B9,D,186167CY6,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20141015,,,20100712,141332,20100715,30000.00,104.167,,,,,20100712,222546,1.00
0D95725ADFE3D853,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100712,130200,20100713,150000.00,100.000,0.000,,,,20100712,222546,1.00
1A4A1D0BC2838039,P,186167CY6,CLEVELAND HILL N Y UN FREE SCH REF-SER B,20020925,4.000,20141015,,,20100712,141332,20100715,30000.00,103.667,2.317,,,,20100712,222546,1.00
5DAEE6CB2CB33214,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100712,141327,20100715,50000.00,104.005,6.701,,,,20100712,222546,1.00
079A81A04C4A1E08,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100712,141327,20100715,50000.00,102.005,,,,,20100712,222546,1.00
094A762547B39CC3,S,659579TH9,NORTH HAVEN CONN ,20070123,4.000,20190715,,,20100712,141300,20100715,1000000.00,110.915,2.630,,,,20100712,222546,1.00
1416DF0D219010D1,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100712,141327,20100715,50000.00,102.005,,,,,20100712,222546,1.00
89C1C500AF785413,D,87970FBR9,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,5.000,20200801,,,20100712,141200,20100715,25000.00,99.992,,,,,20100712,222546,1.00
FDEC3CC5E92DD63F,S,49126KHK0,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.500,20210601,,,20100712,141332,20100715,25000.00,103.765,4.628,,,,20100712,222546,1.00
39D7999092B6465A,P,745235K34,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-M-3 CONV 9/18/08,20071220,6.000,20250701,,,20100712,141342,20100715,15000.00,105.703,5.438,,,,20100712,222546,1.00
4105DCE9E0CA839A,S,745220FF5,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20160701,,,20100712,141241,20100715,15000.00,107.883,4.000,,,,20100712,222546,1.00
DB6003B6F4B0B7A2,P,983455CA2,WYOMING PA AREA SCH DIST SER A,20041101,4.000,20150701,,,20100712,141100,20100715,25000.00,109.647,1.483,,,,20100712,222546,1.00
71E8637D9D47F95B,D,49126KHK0,KENTUCKY ECONOMIC DEV FIN AUTH REF-OWENSBORO MED HLTH-B,20100303,5.500,20210601,,,20100712,141325,20100715,25000.00,103.665,,,,,20100712,222546,1.00
AB39F043E8506417,D,649903V24,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20130701,,,20100712,141056,20100715,150000.00,107.543,,P,,,20100712,222546,1.00
B87A29A8F73077A4,S,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100712,140800,20100715,5000.00,104.018,3.082,,,,20100712,222546,1.00
86B394CE506B342C,P,65037RCG3,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20260101,,,20100712,141200,20100715,250000.00,105.975,4.702,,,,20100712,222546,1.00
B6B685FE70B03D45,S,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100712,141041,20100715,480000.00,41.635,4.301,,,,20100712,222546,1.00
8BB65A9AA08D96E1,S,546540HX6,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.625,20200701,,,20100712,141340,20100715,10000.00,101.042,3.500,,,Y,20100712,222546,1.00
98F822C2C0023927,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141346,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
E7EE704CA671E578,S,034015HH3,ANDERSON IND SEW WKS REV ,20070523,4.300,20241101,,,20100712,141350,20100715,5000.00,101.876,4.000,,,,20100712,222546,1.00
83990DECC7176833,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100712,140813,20100715,70000.00,98.250,,,,,20100712,222546,1.00
98074B91AB34E347,D,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100712,141312,20100715,30000.00,92.000,,,,,20100712,222546,1.00
BC60D421C86735AE,D,650014EX7,NEW YORK ST TWY AUTH SECOND SER B,20040728,5.000,20180401,,,20100712,122200,20100715,35000.00,113.250,,S,,,20100712,222546,1.00
152C1D8E5F67C9CE,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,141354,20100715,25000.00,101.820,4.500,,,,20100712,222546,1.00
77AE0996BBE6817D,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100712,141355,20100722,25000.00,100.000,3.999,,,,20100712,222546,1.00
BF47199F45C72D96,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,141336,20100715,25000.00,99.132,5.600,,,,20100712,222546,1.00
258256B32A8D5D0D,P,537713MQ9,LITTLESTOWN PA AREA SCH DIST NTS,20070215,4.125,20221001,,,20100712,141336,20100715,25000.00,100.151,4.088,,,,20100712,222546,1.00
D6E3080A77C82E06,D,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20100712,141327,20100715,25000.00,99.450,,,,,20100712,222546,1.00
744B6A6827A9E6B0,S,6499014M4,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS-3RD GEN-1,20030410,5.250,20120701,,,20100712,141300,20100715,20000.00,108.232,1.000,,,,20100712,222546,1.00
CFC8B8AD7ED13026,P,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20100712,141327,20100715,25000.00,97.325,4.519,,,,20100712,222546,1.00
E4331D115098687A,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100712,141300,20100715,50000.00,98.750,3.118,,,,20100712,222546,1.00
29D6C1016A2DD778,S,608113BM7,MOHAVE CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2006-SER B,20080701,4.625,20220701,,,20100712,141200,20100715,40000.00,107.581,3.524,,,,20100712,222546,1.00
C9D64DD83FAF982D,P,783186HF9,RUTGERS ST UNIV N J SER A-AMBAC TCRS,19981101,4.750,20290501,,,20100712,141334,20100715,50000.00,96.825,5.012,,,,20100712,222546,1.00
77064957A325B1AB,P,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20100712,141200,20100715,5000.00,101.950,3.497,,,,20100712,222546,1.00
015751082B6461D7,P,197810CL6,COLUMBIA MICH SCH DIST BLDG & SITE,20020701,3.750,20110501,,,20100712,141300,20100715,120000.00,101.200,2.215,,,,20100712,222546,1.00
A4DADF9B13BE1163,S,714304BY7,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,3.000,20170815,Y,,20100712,141335,20100803,210000.00,105.186,2.200,,,,20100712,222546,1.00
8C3F815BFC642B95,D,783186HF9,RUTGERS ST UNIV N J SER A-AMBAC TCRS,19981101,4.750,20290501,,,20100712,141334,20100715,50000.00,98.950,,,,,20100712,222546,1.00
EB8548A0D86C3E8C,P,250092UQ4,DES MOINES IOWA SER C,20030625,3.800,20170601,,,20100712,141300,20100715,670000.00,101.410,2.167,,,,20100712,222546,1.00
440B6E3E3071CEFF,P,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20100712,141358,20100715,5000.00,98.500,5.139,,,,20100712,222546,1.00
3565BF590DC37293,S,295084CM7,ERIE CNTY N Y PUB IMPT-SER B,20040819,5.250,20150401,,,20100712,141000,20100715,100000.00,110.132,2.380,,,,20100712,222546,1.00
C619A14FCEAF5598,P,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100712,141300,20100715,15000.00,93.985,5.576,,,,20100712,222546,1.00
039F1A0034868E4A,D,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20100712,141200,20100715,5000.00,103.250,,,,,20100712,222546,1.00
32413D35B2B975B8,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,141356,20100715,1MM+,99.190,,P,,,20100712,222546,1.00
750804D279524FD0,S,546589KR2,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20260515,,,20100712,141100,20100715,240000.00,105.220,3.806,,,,20100712,222546,1.00
EB8BAFC4258C6B07,S,73358TNY3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20341201,,,20100712,141351,20100715,15000.00,105.300,3.981,,,,20100712,222546,1.00
1414163E618F450F,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,141348,20100715,20000.00,100.000,4.000,,,,20100712,222546,1.00
63A719303B065E69,D,546589KR2,LOUISVILLE & JEFFERSON CNTY KY SER A,20050501,5.000,20260515,,,20100712,140837,20100715,240000.00,105.220,,,,,20100712,222546,1.00
D905DBDE3B36B1C6,D,251237WT6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.000,20220701,,,20100712,140914,20100715,10000.00,103.408,,S,,,20100712,222546,1.00
F0A6E3FA6B7B6245,S,251237WT6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.000,20220701,,,20100712,141012,20100715,10000.00,103.409,1.416,,,,20100712,222546,1.00
71D9A80F8CC52FBF,P,794173EU4,SALEM-KEIZER ORE SCH DIST NO SER A,20090316,4.000,20130615,,,20100712,141347,20100715,20000.00,108.151,1.150,,,,20100712,222546,1.00
4D922D5771B82082,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100712,141352,20100715,75000.00,100.900,4.609,,,,20100712,222546,1.00
94B91870D06F7A64,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100712,130200,20100713,175000.00,100.000,0.000,,,,20100712,222546,1.00
0D8DCCDD29FBC217,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100712,141357,20100715,25000.00,103.348,3.687,,,,20100712,222546,1.00
9A58C95F7A4224DA,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100712,141302,20100715,40000.00,109.337,,S,,,20100712,222546,1.00
1B7991940360E045,D,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20100712,141056,20100715,400000.00,105.037,,P,,,20100712,222546,1.00
DC0612972977C70B,P,83703EGP4,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEMORIAL HOSP,20010801,5.375,20260201,,,20100712,141400,20100715,25000.00,87.818,6.643,,,,20100712,222546,1.00
CC2A8DC0A6382299,P,059189GZ7,BALTIMORE MD CONS PUB IMPT-SER A,20070619,4.125,20191015,,,20100712,141401,20100715,25000.00,106.177,3.164,,,,20100712,222546,1.00
A9C056A24F66F0FF,S,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100712,141358,20100715,20000.00,103.348,3.687,,,,20100712,222546,1.00
0595B729EFC58DD8,S,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100712,141347,20100715,50000.00,110.579,3.608,,,,20100712,222546,1.00
D3C9CB8E255E5725,S,1808476Z3,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20380601,,,20100712,141407,20100715,250000.00,101.951,4.700,,,,20100712,222546,1.00
9D07CE796F17DE71,S,64966HBF6,NEW YORK N Y SUBSER B-1,20080930,4.500,20260901,,,20100712,141402,20100715,10000.00,103.299,4.020,,,,20100712,222546,1.00
7792C80BAC5C591C,S,546282DF8,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.500,20340401,Y,,20100712,141403,20100716,25000.00,100.000,4.499,,,,20100712,222546,1.00
75F2C61C6FA8F00D,P,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100712,131300,20100714,1MM+,116.927,2.630,,,,20100712,222546,1.00
131FAD1BD5DFC59F,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100712,141304,20100715,5000.00,100.000,,,,,20100712,222546,1.00
77A49B5818C1DA66,P,677518H39,OHIO ST HWY CAP IMPTS-SER F,20010201,5.250,20110501,,,20100712,141417,20100715,25000.00,103.335,1.022,,,,20100712,222546,1.00
935DFF387F9F85E5,D,646133GA0,NEW JERSEY ST TRAN CORP CTFS REF,20030201,4.000,20141001,,,20100712,141011,20100715,5000.00,104.790,,,,,20100712,222546,1.00
065DAFC52C2BD87C,P,515300NE7,LANE CNTY ORE SCH DIST NO 4 J REF,20080923,5.000,20150701,,,20100712,141417,20100715,20000.00,115.344,1.757,,,,20100712,222546,1.00
F42B2BC02F71C893,S,543545CF2,LOPATCONG TWP N J BRD ED REF,20010901,4.400,20150715,,,20100712,141100,20100716,50000.00,102.357,2.000,,,,20100712,222546,1.00
B840F86594918BD9,S,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100712,141100,20100716,10000.00,104.731,3.500,,,,20100712,222546,1.00
5859A0363FB01F38,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,141100,20100720,15000.00,100.000,5.250,,,,20100712,222546,1.00
319B29C829F537B6,S,592646N41,METROPOLITAN WASH D C ARPTS SER C,20090702,5.000,20141001,,,20100712,141100,20100713,20000.00,110.787,2.300,,,,20100712,222546,1.00
784EA8E8C8C2CC28,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,141356,20100715,625000.00,99.250,,S,,,20100712,222546,1.00
4820EBFD0947F842,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,141356,20100715,500000.00,99.250,,S,,,20100712,222546,1.00
F3B8FEE5A314F22C,D,90565LFD8,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20301001,,,20100712,140048,20100715,30000.00,85.301,,P,,,20100712,222546,1.00
F07E31EABF05AB55,P,955023KS4,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.200,20140501,,,20100712,141417,20100715,25000.00,103.379,2.670,,,,20100712,222546,1.00
C31898CFCE8161BD,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,141419,20100715,10000.00,99.740,4.022,,,,20100712,222546,1.00
27701323AC366499,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100712,141319,20100715,35000.00,97.193,5.200,,,,20100712,222546,1.00
165A587ADFAC40B2,S,468034MA8,JACKSON CNTY ORE SCH DIST ,20080423,5.250,20180615,,,20100712,141330,20100715,60000.00,118.848,2.600,,,,20100712,222546,1.00
60F60919229D8FEE,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100712,141417,20100715,25000.00,104.462,3.900,,,,20100712,222546,1.00
3756E0DC221745AD,S,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20100712,140110,20100715,50000.00,100.961,4.204,,,,20100712,222546,1.00
12FBC85A628C8F76,S,928845CT1,VOLUSIA CNTY FLA WTR & SWR REV REF,19980701,4.875,20161001,,,20100712,141422,20100715,10000.00,100.300,0.366,,,,20100712,222546,1.00
DD2D0F1C9749032F,S,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20100712,140110,20100715,10000.00,101.141,4.167,,,,20100712,222546,1.00
167CE278FFF57FB2,D,20772GT32,CONNECTICUT ST SER C,20081106,4.500,20121101,,,20100712,141207,20100715,215000.00,108.413,,,,,20100712,222546,1.00
D0C212E90B8D1F05,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,141420,20100720,10000.00,102.250,6.431,,,,20100712,222546,1.00
9CAD850CF1B10D18,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,141421,20100722,5000.00,102.250,7.184,,,,20100712,222546,1.00
5D25FA8E6FFABBD2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141422,20100715,15000.00,102.000,6.930,,,,20100712,222546,1.00
47DB6126E1B46BD2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,141424,20100715,5000.00,99.000,5.613,,,,20100712,222546,1.00
BDA19982AF139E27,D,979166CN3,WOODBURY N J SCH DIST ,20050201,4.000,20211215,,,20100712,141359,20100715,25000.00,100.955,,,,,20100712,222546,1.00
B378C12460812C72,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141426,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
9FC86C1A90B2CB1F,D,979166CN3,WOODBURY N J SCH DIST ,20050201,4.000,20211215,,,20100712,141359,20100715,25000.00,101.005,,,,,20100712,222546,1.00
898A16479C041111,P,979166CN3,WOODBURY N J SCH DIST ,20050201,4.000,20211215,,,20100712,141359,20100715,25000.00,98.830,4.129,,,,20100712,222546,1.00
23A526600EFBB666,P,915506KD0,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20161201,,,20100712,141241,20100715,200000.00,112.873,2.202,,,,20100712,222546,1.00
867DD406922FB2EE,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100712,130200,20100713,25000.00,100.000,0.000,,,,20100712,222546,1.00
F7AE38391F410BD7,S,897285JB9,TROY ALA WTS,20100701,4.100,20280701,Y,,20100712,141419,20100715,30000.00,99.620,4.130,,,,20100712,222546,1.00
6E8CEAB6D3C65B85,S,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100712,141315,20100712,1000000.00,100.000,0.000,,,,20100712,222546,1.00
5FBEEF690CF29F9A,D,251093SL5,DETROIT MICH SER A,19990401,5.250,20140401,,,20100712,141305,20100715,5000.00,99.500,,,,,20100712,222546,1.00
383DF7604379F3D3,D,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100712,141300,20100715,410000.00,99.000,,,,,20100712,222546,1.00
457F21F9A2F56DBA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141432,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
C3110358AC83C50B,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100712,141424,20100715,10000.00,104.375,5.223,,,,20100712,222546,1.00
43EC6905F43DF3F2,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100712,141427,20100729,10000.00,101.250,4.089,,,,20100712,222546,1.00
71AD7D0F31D96227,P,59656NDS8,MIDDLESEX CNTY N J QUALIFIED 501-GEN IMPT-SER A,20050617,3.250,20120615,,,20100712,141425,20100715,15000.00,102.486,1.922,,,,20100712,222546,1.00
8E4B08A78A90AAB3,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,141218,20100715,100000.00,98.453,,S,,,20100712,222546,1.00
4AC021B795472472,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100712,141228,20100715,90000.00,97.440,,,,,20100712,222546,1.00
7D8756200F39163B,D,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100712,141430,20100715,175000.00,102.401,,,,,20100712,222546,1.00
ABA53D7F94967953,D,59334KCH9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20040729,4.000,20160701,,,20100712,141300,20100715,25000.00,102.703,,,,,20100712,222546,1.00
DC8183492F842CCA,D,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,140942,20100715,500000.00,100.500,,,,,20100712,222546,1.00
7445F98FC14F7325,S,885766KU8,THREE VLG CENT SCH DIST N Y ,20090501,3.750,20200501,,,20100712,141435,20100715,50000.00,106.303,2.931,,,,20100712,222546,1.00
31F26EA9872916D5,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100712,141425,20100715,15000.00,102.986,3.651,,,,20100712,222546,1.00
DF5EEAD93C2FFDB7,S,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100712,141423,20100715,25000.00,99.874,3.394,,,,20100712,222546,1.00
E87D0BF7207B9C87,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100712,141414,20100715,20000.00,101.069,,,,,20100712,222546,1.00
E6E494FADABD120D,P,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100712,141408,20100714,50000.00,100.000,4.970,,,,20100712,222546,1.00
EFB0747BEDDFC0CF,D,900866CN2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.400,20160601,,,20100712,140900,20100715,25000.00,99.000,,,,,20100712,222546,1.00
12693F643D5CD127,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,141432,20100715,25000.00,96.100,7.351,,,,20100712,222546,1.00
0FC581E8F1A00C96,S,935103PY1,WARREN CNTY N J CNTY COLLEGE-SER A,20100720,3.500,20230715,Y,,20100712,141436,20100720,15000.00,100.499,3.407,,,,20100712,222546,1.00
432996392339D1EC,S,709222BD4,PENNSYLVANIA ST TPK COMMN ,20010701,5.000,20410715,,,20100712,141427,20100802,15000.00,105.179,0.589,,,,20100712,222546,1.00
B08B5B6357D22EF4,P,195164AL2,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.700,20160501,,,20100712,141430,20100715,20000.00,99.922,3.714,,,,20100712,222546,1.00
7945F4020CB80BED,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,141423,20100715,100000.00,106.100,3.955,,,,20100712,222546,1.00
1F8B383FCFABBF90,P,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100712,141443,20100715,50000.00,100.364,5.103,,,,20100712,222546,1.00
AE5440AE0D277A5F,D,870000FV3,SWARTHMORE BORO AUTH PA SER A,20061220,4.300,20280915,,,20100712,141356,20100715,25000.00,101.069,,,,,20100712,222546,1.00
13282D2F5927F945,S,592112ET9,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,3.750,20260701,,,20100712,141443,20100715,100000.00,100.000,3.750,,,,20100712,222546,1.00
CE5BB0C6CE47E324,P,967545P73,WICOMICO CNTY MD PUB IMPT,20081201,5.250,20261201,,,20100712,141441,20100715,25000.00,107.894,4.125,,,,20100712,222546,1.00
A76080CD1C2E8A0D,S,769044CP1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20180801,,,20100712,141441,20100715,25000.00,101.653,4.721,,,,20100712,222546,1.00
107E7D1544C762EB,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100712,140733,20100715,10000.00,98.250,,,,,20100712,222546,1.00
B686193621B845A6,D,65765NCP0,NORTH BERGEN TWP N J BRD ED REF,20100715,3.375,20171215,Y,,20100712,141423,20100715,25000.00,99.874,,,,,20100712,222546,1.00
7190F2531C645B4F,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100712,141341,20100715,50000.00,110.354,,,,,20100712,222546,1.00
DAC94ECA8A4D947C,D,491552UN3,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20090428,5.000,20230701,,,20100712,141338,20100715,50000.00,110.479,,,,,20100712,222546,1.00
6FE0268CCAF098C8,D,64983MY28,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.250,20130815,,,20100712,141056,20100715,15000.00,99.400,,P,,,20100712,222546,1.00
D95AF091D9DFCA34,D,046249DV7,ASTON TWP PA ,20100629,3.650,20230315,,,20100712,140443,20100715,100000.00,98.750,,S,,,20100712,222546,1.00
521F97ADD3066B91,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,141447,20100715,5000.00,102.250,6.386,,,,20100712,222546,1.00
62AA4ED5AFF7D3C9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141449,20100715,25000.00,102.250,6.909,,,,20100712,222546,1.00
96F4CD56F41DD5A3,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100712,141446,20100715,10000.00,108.000,3.241,,,,20100712,222546,1.00
80C0791881B95A7B,S,801737BX4,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.060,20190501,Y,,20100712,141204,20100722,15000.00,101.204,5.881,,,,20100712,222546,1.00
193982B2463CE1A1,D,801737BX4,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,6.060,20190501,Y,,20100712,141207,20100722,15000.00,100.002,,,,,20100712,222546,1.00
569F689955E54966,P,67755CNA3,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRECTION-C,20041021,5.000,20111001,,,20100712,141447,20100715,50000.00,104.738,1.051,,,,20100712,222546,1.00
32784BB7EDC63A46,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,141445,20100715,500000.00,100.296,4.960,,,,20100712,222546,1.00
375002DE31CBC712,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,141453,20100714,35000.00,102.750,6.541,,,,20100712,222546,1.00
9B3A1886A876D313,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,141400,20100715,25000.00,100.000,5.000,,,,20100712,222546,1.00
B192F92DAEA34BB1,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,141432,20100715,50000.00,101.094,3.865,,,,20100712,222546,1.00
B000DAB4660B0AB5,P,437887EL2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV,20010701,4.300,20101201,,,20100712,141445,20100715,10000.00,99.000,6.980,,,,20100712,222546,1.00
39782E7B36E539A0,P,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100712,141430,20100714,10000.00,98.500,5.936,,,,20100712,222546,1.00
ACF4468E722A8516,S,9177463C1,UTICA N Y PUB IMPT,20070615,4.750,20190615,,,20100712,141200,20100715,175000.00,109.647,2.960,,,,20100712,222546,1.00
E10B22BD30E67B44,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100712,141453,20100715,15000.00,87.000,6.071,,,,20100712,222546,1.00
D17A5C3D33B8A979,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100712,140331,20100715,5000.00,95.300,,P,,,20100712,222546,1.00
8C977F3016F04696,D,437887EL2,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV,20010701,4.300,20101201,,,20100712,141445,20100715,10000.00,99.100,,,,,20100712,222546,1.00
179DD1B59DAB2A9A,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100712,133357,20100715,15000.00,104.500,,,,,20100712,222546,1.00
C46E1D62F0AF5AFE,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,141439,20100715,500000.00,97.442,,,,,20100712,222546,1.00
584F5669EF63DA0E,S,73541TAM1,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,4.375,20240501,,,20100712,141500,20100715,5000.00,103.271,3.968,,,,20100712,222546,1.00
4F2CB9DFDF9D984D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,141503,20100714,5000.00,102.750,6.541,,,,20100712,222546,1.00
51C92E3011B5B339,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,141506,20100720,10000.00,102.250,6.431,,,,20100712,222546,1.00
C5F9877F9AA8B1A3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,141459,20100715,25000.00,99.997,5.250,,,,20100712,222546,1.00
07C75E8CF8D54446,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100712,130200,20100713,25000.00,100.000,0.000,,,,20100712,222546,1.00
9EED69D565A6B808,S,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100712,141452,20100715,15000.00,90.323,5.210,,,,20100712,222546,1.00
0868B26817841F04,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100712,141400,20100715,45000.00,105.000,7.137,,,,20100712,222546,1.00
599DA94794121807,D,13062RN79,CALIFORNIA ST VAR PURP-NATL IBC,20050901,4.500,20340801,,,20100712,141452,20100715,15000.00,88.323,,,,,20100712,222546,1.00
D4E5C8608B13A7E9,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,140801,20100802,50000.00,78.109,6.902,,,,20100712,222546,1.00
96DF1CC4D77D5BC0,S,696667YB4,PALM SPRINGS CALIF UNI SCH SER D,20030424,3.500,20120801,,,20100712,141500,20100715,25000.00,104.430,1.130,,,,20100712,222546,1.00
FBD48D39E2D93EC8,P,777870DQ6,ROSEVILLE CALIF SPL TAX REF-N CENTRAL CMNTY DIST NO 1,19990608,5.800,20170901,,,20100712,141500,20100715,5000.00,97.780,6.188,,,,20100712,222546,1.00
301B380FEE35EDFC,P,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100712,141500,20100715,30000.00,83.160,5.293,,,,20100712,222546,1.00
9C4CFD2922F96C77,D,296353KG9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20190501,,,20100712,141450,20100715,65000.00,66.425,,,,,20100712,222546,1.00
A852B618A1CF85FD,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100712,141506,20100715,15000.00,99.500,5.062,,,,20100712,222546,1.00
12291BD3C630602A,S,64971PDP7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20210101,,,20100712,141508,20100715,15000.00,99.500,5.062,,,,20100712,222546,1.00
02B860EE0A0ABECD,S,296353KG9,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20190501,,,20100712,141457,20100715,65000.00,66.525,4.689,,,,20100712,222546,1.00
E10E0E095DD10B45,S,106617AM5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,3.500,20220201,,,20100712,141503,20100715,25000.00,101.100,3.364,,,,20100712,222546,1.00
56A61A2C1ECC1762,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,141509,20100715,115000.00,106.100,3.955,,,,20100712,222546,1.00
5277DF6435C83CF5,S,45656RBE1,INDUSTRY CALIF SALES TAX REV ,20080408,4.000,20170101,,,20100712,141502,20100715,5000.00,102.996,2.926,,,,20100712,222546,1.00
E025800ED0F4F441,S,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100712,141506,20100715,10000.00,100.300,0.342,,,,20100712,222546,1.00
732FE03DCD63427B,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100712,141445,20100715,20000.00,92.670,0.000,,,,20100712,222546,1.00
1A301914E6C21664,S,61739NAK5,MORGAN HILL CALIF FING AUTH SER A,20040218,4.375,20140902,,,20100712,141443,20100715,25000.00,101.194,2.451,,,,20100712,222546,1.00
1D539315DC73B4EF,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,141517,20100715,15000.00,101.450,4.752,,,,20100712,222546,1.00
727137F6557A7966,S,19648APQ2,COLORADO HEALTH FACS AUTH REV HOSP-NCMC INC PROJ-SER A,20031113,5.250,20260515,,,20100712,141519,20100714,5000.00,105.452,4.494,,,,20100712,222546,1.00
8B19EAE4E21218A4,P,64966BSR5,NEW YORK N Y REF-SER A,20020801,4.000,20100801,,,20100712,141451,20100714,25000.00,100.000,3.929,,,,20100712,222546,1.00
E4AD69B8A3AABA61,P,797355UP7,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER F,20040902,5.000,20150701,,,20100712,140736,20100715,25000.00,111.171,2.049,,,,20100712,222546,1.00
87F8D5741D627001,P,52385LBP3,LEE MEM HEALTH SYS FLA HOSP SER A,20070404,4.500,20320401,,,20100712,141520,20100715,100000.00,86.648,5.567,,,,20100712,222546,1.00
EB08942845D14EB3,D,259376AW1,DOUGLAS CNTY NEV HOSP REV WASHOE BARTON MED CLINIC PJ-A,20030401,5.500,20330401,,,20100712,140630,20100715,55000.00,88.776,,S,,,20100712,222546,1.00
DB77E20380FFDAE2,D,089707HT3,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20291201,,,20100712,140739,20100715,10000.00,98.850,,S,,,20100712,222546,1.00
AD62B0A92B31E28A,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,141500,20100715,25000.00,100.000,5.000,,,,20100712,222546,1.00
B8845B46A7EE87D8,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,141524,20100715,50000.00,100.650,4.636,,,,20100712,222546,1.00
EBCF40A0FB6ABEEA,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,141510,20100715,25000.00,98.250,5.106,,,,20100712,222546,1.00
D27C496AFCC00DC6,S,862089FN4,STONY POINT N Y PUB IMPT-SER A,20070301,4.000,20180301,,,20100712,141513,20100715,15000.00,105.967,3.000,,,,20100712,222546,1.00
97A54AF4D43D9412,D,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100712,141444,20100715,175000.00,102.201,,,,,20100712,222546,1.00
74A874FB1D7746DF,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,141522,20100802,40000.00,103.300,3.746,,,,20100712,222546,1.00
8D05A19842811F75,P,74529JKB0,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.625,20220801,,,20100712,141444,20100715,175000.00,102.201,4.341,,,,20100712,222546,1.00
4127536FBDACD369,P,593490JU0,MIAMI FLA SPL OBLIG STR & SIDEWALK PROG,20091202,5.625,20390101,,,20100712,141512,20100715,20000.00,99.718,5.645,,,,20100712,222546,1.00
BECE05E131CC8976,P,671698JU3,OAK PK MICH SCH DIST SCH BLDG & SITE,20080625,5.000,20140501,,,20100712,141513,20100715,20000.00,107.834,2.808,,,,20100712,222546,1.00
3B356F642DB32F13,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100712,141521,20100715,25000.00,106.996,3.144,,,,20100712,222546,1.00
1BC98783CAF236DD,S,366119XA8,GARLAND TEX REF,20100301,5.000,20210215,,,20100712,141100,20100715,80000.00,116.548,3.000,,,,20100712,222546,1.00
D6074EDC04722E11,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100712,141048,20100715,10000.00,98.500,5.154,,,,20100712,222546,1.00
9CD12CDD96BE9B5E,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100712,141356,20100715,50000.00,91.540,,S,,,20100712,222546,1.00
376ABF651FDDFDC9,D,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100712,141426,20100715,50000.00,102.443,,,,,20100712,222546,1.00
F5B606C4A01A135A,S,677525TF4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-C,20090616,5.625,20180601,,,20100712,141442,20100715,25000.00,108.200,4.382,,,,20100712,222546,1.00
0F6EAC63B52F9423,S,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20100712,141517,20100715,20000.00,15.575,,,,,20100712,222546,1.00
88DD88BB34C8AD79,S,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20100712,141525,20100715,20000.00,15.575,,,,,20100712,222546,1.00
4C72E7132AAE02D0,P,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100712,141317,20100714,1MM+,115.270,1.394,,,,20100712,222546,1.00
87B7F4D7C67C3F4A,S,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100712,141000,20100715,1MM+,117.079,2.610,,,,20100712,222546,1.00
D070AC23F4BB5F55,P,072581GJ4,BAY SHORE N Y UN FREE SCH DIST ,20050215,4.000,20230215,,,20100712,141527,20100715,75000.00,100.008,3.997,,,,20100712,222546,1.00
EC9646A19E19A07C,S,4124863P5,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20200701,,,20100712,141231,20100715,50000.00,111.974,2.500,,,,20100712,222546,1.00
DE821137AC9CE356,S,167723EE1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20160601,,,20100712,141300,20100715,135000.00,109.291,3.250,,,,20100712,222546,1.00
E2B8DDE9F6641699,S,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100712,141525,20100715,20000.00,101.750,-3.107,,,,20100712,222546,1.00
B82D0D83725C783E,P,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100712,141528,20100715,100000.00,100.275,4.826,,,,20100712,222546,1.00
98D1E8F6094E2A04,S,084154PA5,BERKELEY CALIF UNI SCH DIST REF,20050609,3.250,20130801,,,20100712,141519,20100715,5000.00,105.366,1.442,,,,20100712,222546,1.00
8D4D40D45027C42F,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,141528,20100715,20000.00,104.307,3.790,,,,20100712,222546,1.00
E0FADC3AA042F815,S,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100712,141527,20100715,20000.00,102.559,1.813,,,,20100712,222546,1.00
3B5C5B8E681AF7A5,D,046249DV7,ASTON TWP PA ,20100629,3.650,20230315,,,20100712,140443,20100715,100000.00,98.675,,P,,,20100712,222546,1.00
2500254413B46463,D,769123FW5,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,3.000,20121001,,,20100712,141527,20100715,20000.00,102.059,,,,,20100712,222546,1.00
E317AFC44DBF968C,S,59455TB43,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20090923,5.000,20200501,,,20100712,141530,20100715,10000.00,103.485,4.554,,,,20100712,222546,1.00
78E90C83AFCE5DBC,P,682462EP7,ONEIDA CNTY N Y INDL DEV AGY REF-CIVIC FAC-PRESBYTERIAN,19980722,5.000,20140301,,,20100712,141515,20100714,15000.00,98.500,5.459,,,,20100712,222546,1.00
E2E156FD21EC1D4E,S,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20100712,141532,20100715,20000.00,15.575,,,,,20100712,222546,1.00
0E462CF93E4A2921,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100712,141539,20100715,20000.00,108.980,2.371,,,,20100712,222546,1.00
EBCF57983042BC53,D,251237WT6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.000,20220701,,,20100712,141434,20100715,10000.00,102.326,,P,,,20100712,222546,1.00
93E1034CB4E26A7B,D,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100712,141525,20100715,20000.00,101.250,,,,,20100712,222546,1.00
C12A5A8F493C6D6B,D,185828FH8,CLERMONT & NORTHEASTERN OHIO CAP APPREC-REF-SCH IMPT,20011106,0.000,20121201,,,20100712,141133,20100715,315000.00,94.393,,,,,20100712,222546,1.00
FDA7983A568565FF,D,033753PL2,ANDERSON CNTY S C SCH DIST ,20100630,5.000,20360201,,,20100712,141547,20100715,10000.00,106.478,,,,,20100712,222546,1.00
454784D3454756C6,S,621196VV3,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20060601,4.250,20180601,,,20100712,141124,20100715,50000.00,103.332,3.500,,,,20100712,222546,1.00
2663C48CDE813899,P,442565PS0,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20320815,,,20100712,141540,20100715,20000.00,100.000,4.998,,,,20100712,222546,1.00
091AFD8AFDAA6DC8,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100712,141542,20100715,300000.00,101.370,4.302,,,,20100712,222546,1.00
DDEEE84C661CB92C,S,033753PL2,ANDERSON CNTY S C SCH DIST ,20100630,5.000,20360201,,,20100712,141547,20100715,10000.00,108.607,3.911,,,,20100712,222546,1.00
338504C642B37B72,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100712,141542,20100715,35000.00,106.110,5.350,,,,20100712,222546,1.00
BD8092E1CE4EDC4D,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100712,141545,20100715,10000.00,95.005,5.350,,,,20100712,222546,1.00
92B73FE19E386ECF,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100712,140756,20100715,250000.00,101.069,,P,,,20100712,222546,1.00
F6CD2FCAAC5E1C57,P,576000AX1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20170815,,,20100712,141300,20100715,25000.00,113.137,2.250,,,,20100712,222546,1.00
73B6921334039619,P,20772GGW2,CONNECTICUT ST SER C,20040504,3.875,20140401,,,20100712,141552,20100715,100000.00,108.547,1.498,,,,20100712,222546,1.00
9DA53F9209A5BFC9,P,794458CN7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY,20061115,5.000,20360815,,,20100712,141548,20100715,25000.00,99.800,5.014,,,,20100712,222546,1.00
DC797F27F2CF0A2E,P,162159DK0,CHATHAM N Y CENT SCH DIST REF,20030429,5.875,20150615,,,20100712,141548,20100715,20000.00,105.748,2.773,,,,20100712,222546,1.00
38DC1AB98E53390C,P,764440GX5,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.750,20290801,,,20100712,141550,20100715,50000.00,107.101,4.773,,,,20100712,222546,1.00
EC09BC40F38664C5,S,592646NX7,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.000,20351001,,,20100712,141554,20100715,5000.00,100.670,4.851,,,,20100712,222546,1.00
C1C1B3BE5751FDD7,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100712,141555,20100715,10000.00,102.500,4.108,,,,20100712,222546,1.00
37860604F2C21C74,D,764440GX5,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.750,20290801,,,20100712,141550,20100715,50000.00,107.101,,,,,20100712,222546,1.00
4CA04C92E2AD3EB7,D,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100712,141016,20100715,1MM+,103.366,,P,,,20100712,222546,1.00
09542BAA7E15F8B0,S,897727HC0,TROY TEX INDPT SCH DIST SCH BLDG,20080801,4.850,20310801,,,20100712,141556,20100715,10000.00,104.310,3.900,,,,20100712,222546,1.00
55CF501262C0598A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,141559,20100715,20000.00,99.000,5.613,,,,20100712,222546,1.00
DF374592116EC9A7,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,141559,20100715,20000.00,103.250,6.300,,,,20100712,222546,1.00
8A31EEC9DEDFBFE5,S,709515CJ7,PENSACOLA FLA REDEV REV TAXABLE-SER B-BUILD AMER,20091221,7.210,20400401,,,20100712,141550,20100715,10000.00,105.450,6.444,,,,20100712,222546,1.00
47F13BF416910C69,P,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100712,141300,20100715,20000.00,96.609,5.414,,,,20100712,222546,1.00
1DCDB01FDD660EC1,S,683119CX7,ONTARIO MONTCLAIR CALIF SCH ELECTION 2002-SER D,20091201,2.000,20110801,,,20100712,141400,20100715,100000.00,102.001,0.083,,,,20100712,222546,1.00
948508366D5CC749,D,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100712,141525,20100715,20000.00,101.250,,,,,20100712,222546,1.00
BB57166C8168AB78,S,745235VY4,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.375,20330701,,,20100712,141515,20100715,20000.00,104.004,3.250,,,,20100712,222546,1.00
CE3B88B24AA3097D,P,649883HY4,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,2.650,20101001,,,20100712,141532,20100714,50000.00,99.750,3.800,,,,20100712,222546,1.00
6571A84BFDBFE527,S,181702CR0,CLARKE CNTY IOWA CAP LN NTS-SER A,20100801,2.500,20120601,Y,,20100712,140000,20100811,105000.00,102.223,1.250,,,Y,20100712,222546,1.00
F34FFFAF0176B6EE,S,79010RAS1,ST JAMES PARISH LA REC DIST ,20070801,4.650,20250301,,,20100712,141542,20100715,20000.00,103.747,4.000,,,,20100712,222546,1.00
FAE1366AEF78C1B3,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100712,141517,20100715,25000.00,105.996,,,,,20100712,222546,1.00
458A49FAE43DBEC6,D,106617AM5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,3.500,20220201,,,20100712,141456,20100715,25000.00,101.000,,,,,20100712,222546,1.00
6920BD114F129FB0,P,690470AX7,OVIEDO FLA LTD AD VALOREM,20031001,4.000,20161001,,,20100712,141555,20100715,20000.00,103.799,2.755,,,,20100712,222546,1.00
FF5D5535BDC1ECAB,P,391577MH3,GREATER ARIZ DEV AUTH SER A,20070509,5.000,20190801,,,20100712,141525,20100715,100000.00,108.516,3.619,,,,20100712,222546,1.00
1EBD3E16ADF43D0E,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100712,130200,20100713,25000.00,100.000,0.000,,,,20100712,222546,1.00
EAD5B85C0B4E7E92,S,106219EP9,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,5.400,20160215,,,20100712,141527,20100715,50000.00,100.300,4.864,,,,20100712,222546,1.00
89E37975CD2E5E32,P,874160FQ2,TALBOT CNTY MD PUB FACS,20020315,5.000,20120315,,,20100712,141422,20100713,480000.00,107.483,0.500,,,,20100712,222546,1.00
04A2F960ACE55D89,S,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100712,141300,20100715,400000.00,113.873,2.000,,,,20100712,222546,1.00
C8ED5F24B27CB138,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100712,141606,20100715,10000.00,107.500,4.713,,,,20100712,222546,1.00
AEE5191668AC780B,S,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100712,141602,20100716,25000.00,95.368,5.400,,,,20100712,222546,1.00
99DAB09DE8D5E3F7,S,641486AF2,NEVADA ST LEASE REV CTFS PARTN CAPITOL COMPLEX BLDG 1,20040408,5.000,20320401,,,20100712,141600,20100715,60000.00,103.000,4.118,,,,20100712,222546,1.00
3A899696EA292AC2,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,141600,20100715,20000.00,104.839,2.579,,,,20100712,222546,1.00
B8215A5B782C93DC,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100712,141610,20100715,10000.00,108.000,3.241,,,,20100712,222546,1.00
A7842BC11CEEA726,S,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20100712,141547,20100715,25000.00,108.152,2.280,,,,20100712,222546,1.00
E3ECFEF3F7D48788,D,542433HE0,LONG BEACH CALIF UNI SCH DIST REF,20080801,4.000,20150801,,,20100712,141546,20100715,25000.00,108.052,,,,,20100712,222546,1.00
61848BFDDE4FAFD2,S,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100712,141613,20100715,10000.00,105.564,4.121,,,,20100712,222546,1.00
E6ED62D0D746532B,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100712,141518,20100720,50000.00,100.000,4.125,,,,20100712,222546,1.00
E11B5FD6475BA2CA,D,646136QC8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20341215,,,20100712,141613,20100715,10000.00,103.564,,,,,20100712,222546,1.00
B53C863E7C3E0C39,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100712,141559,20100715,15000.00,93.212,5.238,,,,20100712,222546,1.00
75680CC70A002FC0,D,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100712,141607,20100715,15000.00,91.212,,,,,20100712,222546,1.00
8F17B769A230EAC7,D,033753PL2,ANDERSON CNTY S C SCH DIST ,20100630,5.000,20360201,,,20100712,141547,20100715,10000.00,106.478,,,,,20100712,222546,1.00
151D05C16DF6DFF2,S,5446523L2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.500,20230601,,,20100712,141608,20100715,40000.00,105.701,3.739,,,,20100712,222546,1.00
EE39DB1BB43B35B6,S,17741RCM8,CITRUS CALIF CMNTY COLLEGE ELECTION 2004-SER C,20090625,5.250,20220601,,,20100712,141613,20100715,35000.00,110.994,3.780,,,,20100712,222546,1.00
F75BF29CB69E16A3,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100712,141619,20100715,100000.00,100.000,5.300,,,,20100712,222546,1.00
507A5169CEF6E759,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100712,141548,20100715,50000.00,101.091,,S,,,20100712,222546,1.00
28CD03D0CF35CA82,P,053559AU4,AVENAL CALIF PUB FING AUTH REV REF,20050922,4.500,20220901,,,20100712,141612,20100715,10000.00,88.728,5.807,,,,20100712,222546,1.00
F4A0DBB2F38B24BF,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100712,141616,20100715,25000.00,99.953,5.253,,,,20100712,222546,1.00
5B7B6A0C3DE4C416,P,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100712,141619,20100715,20000.00,96.800,5.278,,,,20100712,222546,1.00
59015B98321EC380,P,296827AL2,ESSEX CNTY N Y INDL DEV AGY REF-AMT-INTL PAPER CO PROJS-C,19970701,5.700,20160701,,,20100712,141620,20100715,10000.00,104.562,4.810,,,,20100712,222546,1.00
ECD1D6697E34BD82,S,545152RT9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20130601,,,20100712,141602,20100715,150000.00,103.467,2.493,,,,20100712,222546,1.00
91E20478AC500494,P,60374YJK4,MINNEAPOLIS MINN VAR-GUTHRIE PKG RAMP,20050317,,20331201,,,20100712,141615,20100719,1MM+,100.000,0.000,,,,20100712,222546,1.00
3C09B248CE6C0A66,P,60374AE70,MINNEAPOLIS MINN VAR-CONVENTION CTR,20000921,,20181201,,,20100712,141615,20100719,1MM+,100.000,0.000,,,,20100712,222546,1.00
B26E21F00EC58011,S,68608RM26,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.900,20150701,,,20100712,141621,20100715,10000.00,102.100,3.413,,,,20100712,222546,1.00
AA21782A00D96584,D,5446523L2,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20090326,4.500,20230601,,,20100712,141620,20100715,40000.00,103.701,,,,,20100712,222546,1.00
B4E919AF57580F3A,D,611322GL6,MONROE TWP N J BRD ED ,20070301,4.250,20280301,,,20100712,141614,20100715,35000.00,101.244,,,,,20100712,222546,1.00
B47E1D6135D8E49C,D,34073NRT9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.700,20150101,,,20100712,141608,20100715,10000.00,99.172,,,,,20100712,222546,1.00
C81FD301A31A7F4C,D,783186HF9,RUTGERS ST UNIV N J SER A-AMBAC TCRS,19981101,4.750,20290501,,,20100712,141334,20100715,50000.00,99.000,,,,,20100712,222546,1.00
B2776C27C9CC3C41,D,276731WE2,EASTERN MICH UNIV REVS GEN-SER B,20020301,5.000,20260601,,,20100712,141426,20100715,50000.00,106.871,,P,,,20100712,222546,1.00
5770090EFCD16394,S,59465MPV1,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.000,20260401,,,20100712,141630,20100715,5000.00,100.000,4.999,,,,20100712,222546,1.00
447BF6EECC3B4EEC,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,141625,20100715,250000.00,105.299,4.020,,,,20100712,222546,1.00
743C726EFB6E68BB,D,34073NRT9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.700,20150101,,,20100712,141608,20100715,10000.00,99.267,,,,,20100712,222546,1.00
8B542C2B011E9EC2,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,141625,20100715,250000.00,104.298,,,,,20100712,222546,1.00
A516D3FB04B59810,D,697209NH3,PALMYRA MACEDON N Y CENT SCH ,20100615,3.125,20170615,,,20100712,141236,20100715,25000.00,103.125,,,,,20100712,222546,1.00
5669A249111802F5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,141600,20100715,480000.00,102.289,,,,,20100712,222546,1.00
B0E2ADBC95C050C9,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,141636,20100715,25000.00,105.950,5.921,,,,20100712,222546,1.00
601E0A0E6648EE2D,S,2752815Q2,EAST SIDE UN HIGH SCH DIST 2002 ELECTION-SER F,20060711,5.000,20230801,,,20100712,141620,20100715,5000.00,106.650,3.678,,,,20100712,222546,1.00
87834900AFB1D1AB,S,56452NAL8,MANTECA CALIF FING AUTH SWR SER A,20031211,4.250,20171201,,,20100712,141622,20100715,30000.00,105.030,2.682,,,,20100712,222546,1.00
959C10C0BC8972BC,D,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100712,141121,20100715,480000.00,41.025,,S,,,20100712,222546,1.00
EB35597F9C27432E,P,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100712,132442,20100712,125000.00,100.000,0.000,,,,20100712,222546,1.00
E96978135434441F,P,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100712,141627,20100715,10000.00,99.353,5.185,,,,20100712,222546,1.00
919ADE76C92D2C42,P,954039JS3,WEST LINN ORE SER B,20090121,3.250,20160601,,,20100712,141619,20100715,35000.00,105.023,2.330,,,,20100712,222546,1.00
5FC5DFF22ED2F9CF,S,64966HYH7,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.424,20250301,,,20100712,141557,20100715,5000.00,104.357,5.000,,,,20100712,222546,1.00
99292BF95044EDCF,D,71437MEE1,PERRIS CALIF PUB FING AUTH LOC REF-SER A,20070906,5.000,20150901,,,20100712,141607,20100715,105000.00,103.200,,S,,,20100712,222546,1.00
8E8E5E6E2E5B05C7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,141641,20100715,5000.00,99.000,5.613,,,,20100712,222546,1.00
A832B267674439FA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141644,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
DC723192B3F1B779,P,854293CQ8,STANDISH-STERLING MICH CMNTY REF,20051102,3.750,20120501,,,20100712,141632,20100715,50000.00,103.431,1.797,,,,20100712,222546,1.00
95365C7083F018F7,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,141639,20100715,20000.00,101.500,8.253,,,,20100712,222546,1.00
ED764F3342DE4CC2,P,92830TEC9,VISTA CALIF CMNTY DEV COMMN REF-VISTA REDEV PROJ AREA,20050622,3.200,20130901,,,20100712,141634,20100715,20000.00,98.004,3.883,,,,20100712,222546,1.00
3957FB847BD3BACC,D,120280PV8,BULLITT CNTY KY SCH DIST FIN ,20080301,4.750,20220301,,,20100712,141615,20100715,25000.00,110.271,,,,,20100712,222546,1.00
4C3D60F1FA5E879B,S,799015EZ1,SAN MATEO CALIF REDEV AGY TAX MERGED AREA TAX ALLOC-SER A,20050615,4.125,20220801,,,20100712,141637,20100715,10000.00,92.500,4.959,,,,20100712,222546,1.00
29E5875218648AA8,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100712,141615,20100715,25000.00,97.750,,,,,20100712,222546,1.00
379E8A1D443075CE,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,141640,20100715,25000.00,102.746,3.900,,,,20100712,222546,1.00
C180AF0B592DAB96,S,120280PV8,BULLITT CNTY KY SCH DIST FIN ,20080301,4.750,20220301,,,20100712,141621,20100715,25000.00,110.371,3.206,,,,20100712,222546,1.00
A45F93AE949F2945,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,141625,20100715,150000.00,106.100,3.955,,,,20100712,222546,1.00
97C27C8FE48315DF,P,871361JP7,SYLVAN CALIF UN SCH DIST REF,20020101,4.125,20120901,,,20100712,141630,20100713,100000.00,100.100,2.873,,,,20100712,222546,1.00
A6454012ADE8CFA0,S,871361JP7,SYLVAN CALIF UN SCH DIST REF,20020101,4.125,20120901,,,20100712,141630,20100713,100000.00,100.200,1.693,,,,20100712,222546,1.00
082D823666879A2E,P,199491G96,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,3.260,20150701,,,20100712,141642,20100713,20000.00,98.800,3.525,,,,20100712,222546,1.00
1F375F22D6EE0D64,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,141551,20100715,40000.00,96.031,5.000,,,,20100712,222546,1.00
34ACCC70B2335D46,P,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100712,141304,20100715,50000.00,104.495,0.981,,,,20100712,222546,1.00
F5B26DEE12F9638D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,141600,20100715,500000.00,103.039,3.507,,,,20100712,222546,1.00
6DD38850F54E81DD,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100712,141642,20100715,200000.00,106.905,3.570,,,,20100712,222546,1.00
DB994A292974169D,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100712,141642,20100715,200000.00,104.905,,,,,20100712,222546,1.00
E6C0424B6CA26C9C,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100712,141600,20100715,100000.00,105.947,3.666,,,,20100712,222546,1.00
0662CD473151C155,P,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20100712,141500,20100715,150000.00,107.187,1.032,,,,20100712,222546,1.00
16C98E331F3024D3,D,274137F78,EAST ORANGE N J CAP IMPT-SER B,20061101,4.250,20231101,,,20100712,141327,20100715,25000.00,99.500,,,,,20100712,222546,1.00
C12F4518B627B19C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,141659,20100715,10000.00,99.000,5.613,,,,20100712,222546,1.00
92ABCDEBDDA3606B,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100712,141644,20100715,10000.00,103.755,6.719,,,,20100712,222546,1.00
1800CC093439E3EE,S,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100712,141648,20100715,10000.00,89.335,6.200,,,,20100712,222546,1.00
E4D1C195FAC359D0,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100712,141649,20100715,25000.00,101.250,8.713,,,,20100712,222546,1.00
A7C48DC482F2ABC4,S,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100712,141647,20100715,20000.00,100.466,4.330,,,,20100712,222546,1.00
BEFCEC4C2C39717D,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100712,141654,20100802,85000.00,100.800,4.894,,,,20100712,222546,1.00
DB8EEB51648D01E0,P,487170WM0,KEARNY N J ,20080101,4.000,20210115,,,20100712,141625,20100715,50000.00,96.575,4.411,,,,20100712,222546,1.00
FA0E96681805448C,S,566816FP4,MARICOPA CNTY ARIZ INDL DEV CATHOLIC HEALTHCARE WEST PJ-A,19981101,5.000,20210701,,,20100712,141300,20100715,20000.00,100.000,4.896,,,,20100712,222546,1.00
FAC2796898C230FC,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100712,141647,20100715,20000.00,98.251,,,,,20100712,222546,1.00
3502EE75BF0D9E5F,P,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100712,141434,20100715,75000.00,113.484,1.548,,,,20100712,222546,1.00
3486AA6047F7FD57,S,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100712,141638,20100715,80000.00,100.337,4.690,,,,20100712,222546,1.00
72B409D9F895E11B,P,14052WAP2,CAPITAL TR AGY FLA REV SEMINOLE TRIBE CONVENTION-A,20030520,8.950,20331001,,,20100712,141100,20100715,100000.00,119.136,1.065,,,,20100712,222546,1.00
285C393FB7EF5FF2,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100712,141629,20100715,20000.00,92.670,0.000,,,,20100712,222546,1.00
0D00CDFAE5756937,D,487170WM0,KEARNY N J ,20080101,4.000,20210115,,,20100712,141625,20100715,50000.00,97.950,,,,,20100712,222546,1.00
7C0E7C82254FC707,D,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100712,141640,20100715,80000.00,98.250,,,,,20100712,222546,1.00
8E0ED909E3776E7E,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,141641,20100715,10000.00,100.117,,,,,20100712,222546,1.00
50DFC2AE583BC4D5,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100712,141700,20100713,15000.00,98.500,4.895,,,,20100712,222546,1.00
CECB75ECE322B5F7,P,837152LB1,SOUTH CAROLINA TRANSN REF-SER A,20051001,4.250,20241001,,,20100712,141705,20100715,10000.00,101.780,3.868,,,,20100712,222546,1.00
6F14CDC22C46DC27,S,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100712,141705,20100715,50000.00,99.062,4.600,,,,20100712,222546,1.00
B1CF28E6B6383303,S,074561JX0,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,4.625,20250901,,,20100712,141649,20100802,35000.00,105.713,3.700,,,,20100712,222546,1.00
D0F1B3CE8D485C14,D,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100712,141703,20100715,20000.00,102.586,,,,,20100712,222546,1.00
5DAFFA08F0BBCA87,S,407287EL1,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20141201,,,20100712,141655,20100715,20000.00,112.289,2.050,,,,20100712,222546,1.00
FF2C1932B20C418E,S,401784WU3,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.250,20270201,,,20100712,141658,20100715,5000.00,103.586,3.755,,,,20100712,222546,1.00
DC2B674AF6033D43,S,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100712,141704,20100715,35000.00,86.207,5.900,,,,20100712,222546,1.00
E9EA7EE1F3F49B06,S,796815XE3,SAN BERNARDINO CNTY CALIF CTFS REF-JUSTICE CTR/ARPRT IMPTS-A,20020301,4.000,20130701,,,20100712,141703,20100715,20000.00,103.087,2.904,,,,20100712,222546,1.00
B6776DD608715C5F,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100712,141701,20100715,10000.00,107.008,4.125,,,,20100712,222546,1.00
96F712B9539D7264,P,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100712,141400,20100715,600000.00,108.912,0.674,,,,20100712,222546,1.00
2A112E03B611F7FD,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100712,141711,20100715,25000.00,108.000,3.241,,,,20100712,222546,1.00
D723AF4D85CC7BC5,S,199491G96,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,3.260,20150701,,,20100712,141643,20100713,20000.00,99.000,3.481,,,,20100712,222546,1.00
46639EADEAFC893E,S,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100712,141649,20100715,50000.00,107.626,2.570,,,,20100712,222546,1.00
F8ED09C3B56F1117,D,091185MZ8,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20151101,,,20100712,141619,20100715,100000.00,112.517,,,,,20100712,222546,1.00
EB399216AE2EB9BA,P,432337DR1,HILLSBOROUGH CNTY FLA SCH DIST ,20060327,4.250,20241001,,,20100712,141711,20100715,100000.00,96.876,4.550,,,,20100712,222546,1.00
9404FDAA6E626D74,S,780699JL9,ROYAL TEX INDPT SCH DIST SCH BLDG,20080101,4.625,20380215,,,20100712,141717,20100715,25000.00,104.160,3.901,,,,20100712,222546,1.00
A2ABE9DE53F51088,D,443114PQ0,HOWELL MICH PUB SCHS SCH BLDG & SITE,20031118,5.000,20180501,,,20100712,141647,20100715,50000.00,107.526,,,,,20100712,222546,1.00
79CB0ECDCC5888A9,P,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100712,141700,20100715,75000.00,102.723,4.713,,,,20100712,222546,1.00
2EBCD8C12561B17A,S,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100712,141715,20100715,10000.00,99.694,5.022,,,,20100712,222546,1.00
A31DFF48655AB8E4,P,745271A30,PUERTO RICO INDL MED & ENVIRML AMERICAN HOME-A-RMKT 12-1-93 ,19831229,5.100,20181201,,,20100712,141721,20100715,10000.00,99.800,5.129,,,,20100712,222546,1.00
F7549032CF082410,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100712,141718,20100715,100000.00,100.000,5.300,,,,20100712,222546,1.00
1B94233EF07514A5,S,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100712,141707,20100715,15000.00,101.921,4.745,,,,20100712,222546,1.00
682CCB5CE6D60179,D,13033WZZ9,CALIFORNIA INFRASTRUCTURE & PERFORMING ARTS CTR,20070523,5.000,20321201,,,20100712,141720,20100715,10000.00,97.495,,,,,20100712,222546,1.00
EF1CA733A76A33A5,D,68608RM26,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER A ,20020226,4.900,20150701,,,20100712,141600,20100715,10000.00,102.000,,,,,20100712,222546,1.00
09FD92D095792242,D,452151PM9,ILLINOIS ST SER A,20040401,5.000,20230301,,,20100712,140801,20100715,75000.00,101.222,,P,,,20100712,222546,1.00
90247C9C0F94CFF1,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100712,140824,20100715,10000.00,98.111,,S,,,20100712,222546,1.00
AF5D83FE3FC3FAB4,P,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100712,141700,20100715,105000.00,83.655,5.258,,,,20100712,222546,1.00
A7D323036D6CD46C,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100712,141721,20100715,10000.00,107.358,3.400,,,,20100712,222546,1.00
5C3C430056FEBCC4,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100712,141720,20100715,15000.00,105.100,5.186,,,,20100712,222546,1.00
2EF707EC6B974A48,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100712,141443,20100715,50000.00,100.484,,P,,,20100712,222546,1.00
DF2943BF2D91635E,P,927781ME1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20160901,,,20100712,141336,20100715,25000.00,114.782,2.392,,,,20100712,222546,1.00
14527746367640D3,P,64966FRE6,NEW YORK N Y SER G-AMBAC TCRS-BNY,20041221,5.000,20191201,,,20100712,141722,20100715,15000.00,109.520,2.680,,,,20100712,222546,1.00
70A8F185AE5A646D,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100712,141702,20100715,10000.00,100.098,3.238,,,,20100712,222546,1.00
4B43DD23ED026807,P,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100712,141710,20100715,5000.00,93.901,5.692,,,,20100712,222546,1.00
03DA53DC21FD775A,S,13033WPP2,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,3.500,20111001,,,20100712,141600,20100715,25000.00,103.219,0.823,,,,20100712,222546,1.00
CB4D1CD7EE1FFCB0,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100712,141702,20100715,10000.00,99.998,,,,,20100712,222546,1.00
AB2312C8B520D990,S,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100712,141657,20100715,45000.00,100.391,5.342,,,,20100712,222546,1.00
CA3CA86BA9C3A8F9,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100712,141710,20100715,5000.00,94.300,,,,,20100712,222546,1.00
22074A147E1EC5A5,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,115123,20100715,15000.00,99.875,5.007,,,,20100712,222546,1.00
6B1BF793A4B833DE,S,606072JG2,MISSOURI HIGHER ED LN AUTH TAXABLE ARC SER J,20060628,,20460601,,,20100712,141600,20100713,1MM+,83.250,,,,,20100712,222546,1.00
8C0A1EA5A92B34C9,S,551409CR4,LYNDONVILLE N Y CENT SCH DIST ,20100708,2.500,20170615,,,20100712,141713,20100715,10000.00,99.998,2.500,,,Y,20100712,222546,1.00
23CCF54207114BF8,D,753351HB4,RAPID CITY S D AREA SCH DIST TAXABLE-CAP OUTLAY CTFS-SER A,20100701,5.400,20280101,,,20100712,141701,20100715,45000.00,99.250,,,,,20100712,222546,1.00
3F807F606ACE538D,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100712,141707,20100715,15000.00,99.920,,,,,20100712,222546,1.00
8DD92AE02025E571,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,141041,20100715,15000.00,98.500,,,,,20100712,222546,1.00
1C3CCD9DE36DDC2D,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,141733,20100715,20000.00,51.634,5.604,,,,20100712,222546,1.00
C185152D04F3BB7A,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,141736,20100715,20000.00,51.634,5.604,,,,20100712,222546,1.00
7B427D9151F3964C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141738,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
89481C4C5E4BFBE8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141738,20100715,25000.00,102.250,6.909,,,,20100712,222546,1.00
5B05666C8FD9B3BB,D,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100712,141731,20100715,60000.00,102.343,,,,,20100712,222546,1.00
952A64DBD3CC2998,S,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100712,141729,20100715,10000.00,106.000,6.004,,,,20100712,222546,1.00
F68406282F9EB1AD,S,470574UW2,JAMESTOWN N Y REF-PUB IMPT-SER B,20060309,4.000,20181115,,,20100712,141732,20100715,5000.00,100.245,3.960,,,,20100712,222546,1.00
39B203EF39E615EB,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100712,141730,20100715,25000.00,99.996,4.500,,,,20100712,222546,1.00
13D59E856BF2525F,S,410040BH1,HANCOCK CNTY OHIO HOSP REV VAR-BLANCHARD VLY HEALTH CTR,20041104,,20341201,,,20100712,132459,20100712,100000.00,100.000,0.000,,,,20100712,222546,1.00
F1D4F4E098419F95,D,983068B30,WYLIE TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100406,0.000,20290815,,,20100712,140932,20100715,480000.00,40.947,,P,,,20100712,222546,1.00
A366032A0622BE79,S,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100712,141732,20100715,150000.00,104.692,2.412,,,,20100712,222546,1.00
D7F0462B1C863BA4,S,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100712,141723,20100715,50000.00,101.780,1.267,,,,20100712,222546,1.00
B07327D285C55EB2,S,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100712,141616,20100715,25000.00,105.750,5.180,,,,20100712,222546,1.00
5B3232347EB497D4,S,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100712,141636,20100715,50000.00,104.947,1.250,,,,20100712,222546,1.00
769B0154C2FD7608,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100712,141500,20100715,10000.00,100.551,4.300,,,,20100712,222546,1.00
93206A6910406314,D,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100712,141723,20100715,50000.00,101.480,,,,,20100712,222546,1.00
07C213DA2C9885D2,D,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100712,141723,20100715,50000.00,101.480,,,,,20100712,222546,1.00
E223AE3E07C20F64,D,227381NK2,CROSBY TEX INDPT SCH DIST TAXABLE-MAINTENANCE TAX NTS,20100401,5.950,20250215,,,20100712,141616,20100715,25000.00,105.750,,,,,20100712,222546,1.00
DE3BFD6AEB764B93,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141746,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
8B8C89617A2F0D27,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100712,141739,20100715,70000.00,104.000,4.493,,,,20100712,222546,1.00
675026CBBB84F778,S,845376KA9,SOUTHWESTERN CENT SCH DIST N Y SER B,20100715,3.500,20230415,Y,,20100712,141742,20100722,15000.00,99.996,3.500,,,,20100712,222546,1.00
5D134D7EB13F469B,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100712,141600,20100715,200000.00,115.527,3.120,,,,20100712,222546,1.00
A89A8B50FB39D77F,D,18933QAR7,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20190301,,,20100712,141554,20100715,50000.00,99.380,,S,,,20100712,222546,1.00
CCFD64DEE246A709,P,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100712,141700,20100715,30000.00,101.000,4.968,,,,20100712,222546,1.00
9D533504B0680ED7,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,141745,20100715,20000.00,101.743,4.159,,,,20100712,222546,1.00
8685B78669883F9B,P,208201EQ2,CONNETQUOT CENT SCH DIST N Y ,20030115,4.000,20150115,,,20100712,141748,20100715,50000.00,103.983,2.350,,,,20100712,222546,1.00
8932EE091C914CF5,P,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100712,141752,20100715,10000.00,108.521,4.090,,,,20100712,222546,1.00
C2839B9A956487A2,S,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100712,141749,20100715,50000.00,104.785,3.574,,,,20100712,222546,1.00
39ABDE49D4CF8420,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,141752,20100715,20000.00,99.500,,,,,20100712,222546,1.00
946262F57631E459,D,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20100712,141549,20100715,50000.00,101.727,,,,,20100712,222546,1.00
FB5E1CD78C56596D,S,723161DY8,PINELLAS CNTY FLA EDL FACS REF-BARRY UNIV-ASSET GTY-IBCC,19980701,5.375,20231001,,,20100712,141746,20100715,5000.00,94.661,5.964,,,,20100712,222546,1.00
D399075F779F79D0,S,686430ED7,ORLANDO FLA CMNTY REDEV AGY DOWNTOWN DIST-SER A,20090903,5.250,20210901,,,20100712,141749,20100715,25000.00,108.837,4.080,,,,20100712,222546,1.00
59C07AAD98692307,P,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100712,141500,20100715,75000.00,94.550,5.335,,,,20100712,222546,1.00
4D0D278508547CB7,P,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20100712,141738,20100715,50000.00,99.150,2.645,,,,20100712,222546,1.00
DBC04C9C9E8A1330,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100712,141748,20100715,50000.00,99.123,5.067,,,,20100712,222546,1.00
17418E29178282A4,D,49474EQ30,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,2.500,20161201,,,20100712,141738,20100715,50000.00,99.250,,,,,20100712,222546,1.00
FAB6CDEA719AF445,S,745145AX0,PUERTO RICO COMWLTH REF-PUB IMPT,19980115,4.500,20230701,,,20100712,141753,20100715,10000.00,96.193,4.900,,,,20100712,222546,1.00
DD8E4A28966A279A,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,141756,20100715,90000.00,102.242,4.098,,,,20100712,222546,1.00
04DFD23F8EBDA1B4,S,57419PXS3,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.200,20290701,Y,,20100712,141755,20100722,25000.00,101.000,4.076,,,,20100712,222546,1.00
61F971342429F6D2,S,194653KW0,COLLIER CNTY FLA SCH BRD CTFS ,20060804,5.000,20230215,,,20100712,141800,20100715,5000.00,107.823,3.447,,,,20100712,222546,1.00
325734F2262255A8,P,845267MS9,SOUTHWEST TEX INDPT SCH DIST ,20000715,5.250,20140201,,,20100712,141510,20100715,550000.00,102.690,0.301,,,,20100712,222546,1.00
61D8B5A2468107F3,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100712,141701,20100712,10000.00,87.750,5.914,,,,20100712,222546,1.00
855BFFE7F239A0B3,D,59455TB43,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER C,20090923,5.000,20200501,,,20100712,141600,20100715,10000.00,103.277,,,,,20100712,222546,1.00
7C95BA6176157BB3,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100712,141723,20100715,25000.00,98.250,,,,,20100712,222546,1.00
62BA67715041C53C,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,141812,20100715,10000.00,102.250,5.297,,,,20100712,222546,1.00
2C97B1B64793ACF2,S,45200FFF1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,5.500,20400201,,,20100712,141804,20100715,100000.00,101.000,5.337,,,,20100712,222546,1.00
EE8D613213CFA260,S,49225HHR2,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.125,20150801,,,20100712,141759,20100715,25000.00,103.694,1.500,,,,20100712,222546,1.00
C34872FDE5B6A89E,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100712,141803,20100715,20000.00,51.214,5.389,,,,20100712,222546,1.00
365003EF5BEFC514,S,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100712,141727,20100715,5000.00,100.000,4.999,,,,20100712,222546,1.00
2016F7437C6932F6,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,141803,20100715,90000.00,99.500,,,,,20100712,222546,1.00
16CA3BF2843D3294,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100712,113428,20100715,10000.00,99.500,5.037,,,,20100712,222546,1.00
2187247CA2E90B57,D,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,101604,20100715,1000000.00,100.940,,P,,,20100712,222546,1.00
A84CF7196B3C02DD,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,141819,20100715,10000.00,101.675,4.204,,,,20100712,222546,1.00
B42C5D4FFA532A2E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141820,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
DA321FD194604764,S,6591544J4,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,4.750,20340101,,,20100712,141820,20100715,5000.00,103.150,3.900,,,,20100712,222546,1.00
7D5D5EDD98EBF2B6,S,64605LUU0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER A,20050412,5.000,20300701,,,20100712,141809,20100715,15000.00,108.000,3.241,,,,20100712,222546,1.00
6A63D4CF82E93395,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100712,141813,20100715,10000.00,101.600,4.571,,,,20100712,222546,1.00
66C14DFC1F6EE29B,S,371668MJ0,GENESEE CNTY N Y PUB IMPT,20070401,4.000,20181001,,,20100712,141818,20100715,30000.00,104.757,3.150,,,,20100712,222546,1.00
496F176522661DCE,S,924258KS4,VERMONT ST SER B,20040215,4.000,20210301,,,20100712,141810,20100715,40000.00,104.428,2.709,,,,20100712,222546,1.00
559E93EE42AE4FD4,S,92787NAR6,VIRGINIA MINN HSG & REDEV AUTH REF-LAURENTIAN MANOR PJ-SER A,20031201,5.150,20190501,,,20100712,141100,20100715,75000.00,100.000,5.040,,,,20100712,222546,1.00
AA94A89538B22558,D,954872HL4,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.375,20251101,,,20100712,141816,20100715,30000.00,101.542,,,,,20100712,222546,1.00
11C89AF9FBBF0ECF,P,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20100712,141806,20100715,10000.00,104.000,4.359,,,,20100712,222546,1.00
BBE192A240A90F1E,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100712,141820,20100715,10000.00,106.667,6.050,,,,20100712,222546,1.00
8D51E7B524D2A217,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100712,141821,20100715,5000.00,106.667,6.050,,,,20100712,222546,1.00
F34A4F6581E7C769,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100712,141822,20100715,5000.00,106.667,6.050,,,,20100712,222546,1.00
65EFE012CEF0F06B,S,83703FBK7,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20150815,,,20100712,141802,20100715,25000.00,110.661,2.739,,,,20100712,222546,1.00
B6557AAF7C3DEF08,P,012123FL4,ALBANY CNTY N Y ARPT AUTH ARPT AMT-SER B,20060615,4.750,20171215,,,20100712,141823,20100715,10000.00,103.745,4.080,,,,20100712,222546,1.00
C999C87083680395,P,566795JW1,MARICOPA CNTY ARIZ CMNTY SER C,20090401,5.000,20200701,,,20100712,141823,20100715,100000.00,115.794,2.979,,,,20100712,222546,1.00
03EC6D786F0B5565,S,49130PM35,KENTUCKY HSG CORP HSG REV AMT-SER Q,20060927,4.100,20120101,,,20100712,141500,20100715,100000.00,102.280,2.500,,,,20100712,222546,1.00
344F46C422A65BD0,S,59259R4C5,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20201115,,,20100712,141800,20100715,25000.00,110.549,3.364,,,,20100712,222546,1.00
ACB78CD1104C3A5D,S,769326DD8,RIVERTON CITY UTAH FRANCHISE & REF,20100720,2.250,20111201,Y,,20100712,141743,20100720,25000.00,101.962,0.800,,,,20100712,222546,1.00
5340D3060D25CE8E,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,141813,20100719,20000.00,114.665,3.571,,,,20100712,222546,1.00
99960BFA5D688201,P,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100712,141810,20100715,50000.00,99.084,4.129,,,,20100712,222546,1.00
0E988AD643A99C8F,D,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100712,141810,20100715,50000.00,100.459,,,,,20100712,222546,1.00
AAB7F5B404C3E1AD,D,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100712,141810,20100715,50000.00,100.499,,,,,20100712,222546,1.00
FCF2869C1A2079F9,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,141824,20100715,10000.00,102.747,4.798,,,,20100712,222546,1.00
5E22FA40F8792D93,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,141806,20100715,300000.00,98.500,4.640,,,,20100712,222546,1.00
E4339279D8A98F1E,D,49151EQP1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.580,20111001,,,20100712,140700,20100715,20000.00,102.000,,,,,20100712,222546,1.00
B6847330D7FC685C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,141817,20100715,10000.00,99.997,5.250,,,,20100712,222546,1.00
D8B1DD8CBA4140CF,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,141821,20100715,250000.00,98.500,4.640,,,,20100712,222546,1.00
B56D0D5BA7713CFD,S,106057BQ4,BRAZORIA CNTY TEX MUN UTIL ,20020901,4.500,20160901,,,20100712,141822,20100715,20000.00,99.740,4.548,,,,20100712,222546,1.00
F49A89560DD17235,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,141741,20100715,15000.00,97.805,5.150,,,,20100712,222546,1.00
5D155D8ACBA5429C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,141823,20100715,25000.00,97.616,4.636,,,,20100712,222546,1.00
4CE314CFDA795203,S,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100712,141826,20100715,100000.00,107.823,3.950,,,,20100712,222546,1.00
6FC75FB7FFEB10D7,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,141825,20100715,100000.00,94.232,5.400,,,,20100712,222546,1.00
5792A534F328F9E4,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,141823,20100715,25000.00,95.741,,,,,20100712,222546,1.00
4C2FFDDE00A99B2E,D,088281BB5,BEXAR CNTY TEX CTFS OBLIG-SER A,20090801,5.000,20350615,,,20100712,141826,20100715,100000.00,105.823,,,,,20100712,222546,1.00
4336A1561FAB8D34,P,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100712,141838,20100715,10000.00,97.000,4.703,,,,20100712,222546,1.00
B7CEB787BF4B04C5,P,594520KR8,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-P,20051013,4.875,20300301,,,20100712,141836,20100715,10000.00,87.287,5.984,,,,20100712,222546,1.00
10F98D18D71D1391,P,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100712,141843,20100715,50000.00,108.331,1.131,,,,20100712,222546,1.00
373F0D9B8B10AD19,S,170016UV9,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20180501,,,20100712,141831,20100715,50000.00,108.936,2.985,,,,20100712,222546,1.00
09DFB52FF2150E90,S,106060BQ8,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.350,20180901,,,20100712,141754,20100802,25000.00,101.688,3.500,,,,20100712,222546,1.00
95A3C948D2ACC190,S,777863AK7,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20180215,,,20100712,141839,20100715,45000.00,104.353,4.320,,,,20100712,222546,1.00
79FDFFDCC04BE26A,S,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20100712,141612,20100715,75000.00,106.212,0.950,,,,20100712,222546,1.00
A316CAACE4D9BBA1,P,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20100712,141823,20100715,1000000.00,106.981,1.300,,,,20100712,222546,1.00
576B9C8A94971010,P,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20100712,141638,20100715,15000.00,89.866,3.188,,,,20100712,222546,1.00
BA2EE7D80B1E07E9,D,19648AST3,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,5.000,20400101,,,20100712,141700,20100715,15000.00,99.920,,,,,20100712,222546,1.00
65985DD140E8DFBA,P,563588SH6,MANITOWOC WIS CORP PURP-SER A,20040401,4.000,20190201,,,20100712,141842,20100715,15000.00,100.990,3.699,,,,20100712,222546,1.00
702A898DB9454825,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141848,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
3D33124A435C3519,D,561467QN4,MAMARONECK N Y UN FREE SCH ,20100615,3.000,20190615,,,20100712,141700,20100715,150000.00,103.692,,,,,20100712,222546,1.00
05A212441DA4DAEC,D,015446GW1,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20130615,Y,,20100712,141800,20100715,50000.00,104.570,,,,,20100712,222546,1.00
56CD5E015F3C5349,P,376730DV6,GLADWIN MICH CMNTY SCHS SCH BLDG & SITE,20041101,3.750,20130501,,,20100712,141850,20100715,50000.00,104.444,2.103,,,,20100712,222546,1.00
3B465A3F612567A9,P,413522CA9,HARPER WOODS MICH SCH DIST REF-SCH BLDG & SITE ,20041118,5.000,20150501,,,20100712,141854,20100715,100000.00,108.892,2.527,,,,20100712,222546,1.00
4D921777C30AC2FC,P,73208TMZ3,POMONA CALIF PUB FING AUTH REV SUB-MERGED REDEV PROJ-SER AI,20031211,5.500,20280201,,,20100712,141637,20100715,195000.00,111.330,0.980,,,,20100712,222546,1.00
A25996E45BF386D4,S,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100712,141400,20100715,100000.00,103.929,4.840,,,,20100712,222546,1.00
33B92180F7C26BA7,S,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100712,141855,20100715,20000.00,100.841,3.817,,,,20100712,222546,1.00
1E045317534E9171,D,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100712,141855,20100715,20000.00,99.466,,,,,20100712,222546,1.00
86368DBFCF9A89D6,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,141824,20100715,10000.00,99.997,,,,,20100712,222546,1.00
61C02944E67A905C,D,83703FBK7,SOUTH CAROLINA JOBS-ECONOMIC CAREALLIANCE-SER A RMK 6/13/08,20071101,5.000,20150815,,,20100712,141802,20100715,25000.00,109.361,,,,,20100712,222546,1.00
DE24CCFD619F5596,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100712,122807,20100715,140000.00,111.796,2.340,,,,20100712,222546,1.00
91FC2D9F4EF4C0AE,S,455057SJ9,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,5.250,20190701,,,20100712,141852,20100715,100000.00,113.912,3.433,,,,20100712,222546,1.00
75F23AC593B4DFA5,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,141836,20100715,100000.00,98.500,4.640,,,,20100712,222546,1.00
CD1E0C1754A30A1B,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100712,141900,20100715,25000.00,100.000,4.000,,,,20100712,222546,1.00
A0571D84B0C5C3D2,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100712,141900,20100715,25000.00,99.000,,,,,20100712,222546,1.00
23FEAD1BFF418491,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100712,141757,20100715,100000.00,87.403,,,,,20100712,222546,1.00
BA0E7CEC1E962D3F,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100712,141758,20100715,35000.00,86.505,,,,,20100712,222546,1.00
C5425B04AD11B22F,D,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20100712,141638,20100715,15000.00,90.385,,,,,20100712,222546,1.00
B776062F2E4DD2C6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141907,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
2DDF9EB1ABCDDEA9,D,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100712,141656,20100715,25000.00,105.097,,S,,,20100712,222546,1.00
62D889984E241978,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100712,141859,20100715,20000.00,105.913,4.490,,,,20100712,222546,1.00
060F69CF0920B47D,P,427908CN6,HERNANDO CNTY FLA WTR & SWR ,20040311,4.000,20160601,,,20100712,141901,20100715,45000.00,102.011,3.441,,,,20100712,222546,1.00
C006C0047B41BFAD,P,106617AM5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,3.500,20220201,,,20100712,141600,20100715,25000.00,100.550,3.432,,,,20100712,222546,1.00
D5245B9D7BE4ACBB,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100712,141859,20100715,20000.00,104.053,,,,,20100712,222546,1.00
5329ABAD6EF9D5B2,S,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100712,141906,20100715,50000.00,115.383,1.597,,,,20100712,222546,1.00
AB397E803DD52419,D,106617AM5,BRECKINRIDGE CNTY KY PUB PPTYS JUSTICE CTR PROJ,20100201,3.500,20220201,,,20100712,141600,20100715,25000.00,100.750,,,,,20100712,222546,1.00
FA529730501FB76A,D,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100712,141906,20100715,50000.00,114.383,,,,,20100712,222546,1.00
445F3E19A69DA3D2,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100712,141800,20100715,85000.00,103.928,,,,,20100712,222546,1.00
8E18DF6CB64FA05C,S,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20100712,141901,20100715,25000.00,98.900,5.263,,,,20100712,222546,1.00
EDDA8B4AF33A9FF8,S,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100712,141700,20100715,50000.00,103.500,3.458,,,,20100712,222546,1.00
056D96D6B87B453A,S,298523EK3,EUREKA CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT NO 1,20051208,0.000,20300801,,,20100712,141920,20100715,10000.00,26.166,6.801,,,,20100712,222546,1.00
76BFCB3F2F8BA77B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141922,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
C7087C49D10700D1,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,141923,20100715,10000.00,103.250,6.300,,,,20100712,222546,1.00
BE18611740F87D61,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,141923,20100715,5000.00,104.713,6.227,,,,20100712,222546,1.00
203903E692A274A7,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,141923,20100715,10000.00,105.950,5.921,,,,20100712,222546,1.00
97F41C0B375BAADE,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100712,141915,20100721,10000.00,102.250,6.358,,,,20100712,222546,1.00
AC592C2AC3B8FC3A,S,169498DW9,CHINO BASIN CALIF REGL FING REF-INLAND EMPIRE UTILS AGY-A,20100715,4.000,20150801,Y,,20100712,141600,20100715,250000.00,110.055,1.900,,,,20100712,222546,1.00
55BA428DFC88107E,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100712,141703,20100715,10000.00,100.000,4.999,,,,20100712,222546,1.00
605E6A2C11D638C6,S,49225HHR2,KERN CNTY CALIF CTFS PARTN CAPITAL PROJS,20030814,4.125,20150801,,,20100712,141915,20100715,25000.00,103.694,1.500,,,,20100712,222546,1.00
51E0382BF2724768,D,167570PF1,CHICAGO ILL MULTI-FAMILY HSG SANKOFA HSE PJ-FHA INSD-GNMA-A,20070501,5.000,20481120,,,20100712,140940,20100715,75000.00,95.800,,S,,,20100712,222546,1.00
404238E23C56613B,D,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100712,141225,20100715,1MM+,103.426,,S,,,20100712,222546,1.00
32E0AB4440077BE5,D,170016UV9,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20180501,,,20100712,141826,20100715,50000.00,108.711,,,,,20100712,222546,1.00
4318291424A7B539,D,170016UV9,CHIPPEWA VALLEY MICH SCHS REF,20050504,5.000,20180501,,,20100712,141820,20100715,50000.00,108.836,,,,,20100712,222546,1.00
079D3834397EB03E,S,769326DC0,RIVERTON CITY UTAH FRANCHISE & REF,20100720,2.250,20101201,Y,,20100712,141857,20100720,45000.00,100.635,0.502,,,,20100712,222546,1.00
B91F330FB9F65268,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,141924,20100715,10000.00,102.000,5.118,,,,20100712,222546,1.00
DD4F89F0AFB2F4EB,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100712,141857,20100715,20000.00,95.900,5.644,,,,20100712,222546,1.00
6068CB08ADCCC5F9,S,047447DN4,ATHERTON MICH CMNTY SCH DIST ,20011101,4.000,20180501,,,20100712,141819,20100715,50000.00,102.125,1.301,,,,20100712,222546,1.00
B38A8956EE9CCF04,P,562345AM0,MANCHESTER N H HSG & REDEV SER A,20000301,6.750,20140101,,,20100712,141550,20100715,20000.00,101.250,3.282,,,,20100712,222546,1.00
CAA3822A420C0113,P,469363CP8,JACKSONVILLE FLA ELEC AUTH REV ,19730101,5.375,20120701,,,20100712,140918,20100715,50000.00,104.436,3.027,,,,20100712,222546,1.00
2ECBF3F6F3705D24,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100712,141857,20100715,20000.00,96.000,,,,,20100712,222546,1.00
1744AC9B76240BC5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141934,20100715,5000.00,101.168,7.000,,,,20100712,222546,1.00
87BDB3F5C3E8D6B8,S,46613PCU8,JEA FLA WTR & SWR SYS REV SER C,20021024,4.875,20411001,,,20100712,141927,20100715,20000.00,100.000,4.777,,,,20100712,222546,1.00
9A5FF3F9BAB58C8F,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100712,141931,20100715,25000.00,104.240,4.225,,,,20100712,222546,1.00
ADF45CA77F5B33C4,S,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100712,141935,20100715,10000.00,99.062,4.600,,,,20100712,222546,1.00
5064CA89C9F13EF1,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100712,141559,20100715,20000.00,87.905,,S,,,20100712,222546,1.00
63422E991E8D581A,D,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100712,141833,20100715,15000.00,98.677,,,,,20100712,222546,1.00
6FD963AD4C2BA6BA,D,487170WM0,KEARNY N J ,20080101,4.000,20210115,,,20100712,141625,20100715,50000.00,98.000,,,,,20100712,222546,1.00
7D22F129EA25A53E,S,777526DB7,ROSEMEAD CALIF SCH DIST ELECTION 2000-SER C,20070726,4.500,20210801,,,20100712,141927,20100715,5000.00,104.750,3.465,,,,20100712,222546,1.00
B667333DEE3426B1,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,141929,20100715,30000.00,108.897,3.500,,,,20100712,222546,1.00
A7359308CCE3E467,S,946303NM2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20171115,,,20100712,141722,20100715,30000.00,112.043,2.904,,,,20100712,222546,1.00
DDF18C881F4FA374,D,690470AX7,OVIEDO FLA LTD AD VALOREM,20031001,4.000,20161001,,,20100712,141555,20100715,20000.00,103.949,,,,,20100712,222546,1.00
67EA5B43D0CF24D5,S,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100712,141854,20100715,15000.00,102.750,2.319,,,,20100712,222546,1.00
B459087DD4A1EDF7,S,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100712,141937,20100715,10000.00,99.223,5.328,,,,20100712,222546,1.00
939264E6FB24DB75,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141944,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
C10B35F2005E41D5,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100712,141938,20100715,25000.00,102.983,,,,,20100712,222546,1.00
6B759038B02A448C,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,141936,20100715,25000.00,100.375,4.436,,,,20100712,222546,1.00
61D4710498A85604,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,141936,20100715,100000.00,105.299,4.020,,,,20100712,222546,1.00
71FC84D1A3E972CA,D,442404CA5,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,5.500,20150915,,,20100712,141927,20100715,25000.00,115.947,,,,,20100712,222546,1.00
525813F78AA2E062,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,141929,20100715,30000.00,107.021,,,,,20100712,222546,1.00
7BEE678B3DDCA9A7,D,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100712,130200,20100713,325000.00,100.000,,,,,20100712,222546,1.00
3C677E14C9E6602C,D,946303NM2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20171115,,,20100712,141722,20100715,30000.00,112.043,,,,,20100712,222546,1.00
69FD1B52A8D0A8B9,D,447618EX3,HURON OHIO CITY SCH DIST REF-LIBR IMPT,20070920,4.000,20221201,,,20100712,141426,20100715,50000.00,102.568,,,,,20100712,222546,1.00
86A732F41C444286,D,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100712,141942,20100715,35000.00,86.255,,,,,20100712,222546,1.00
08C47529CB709298,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,141936,20100715,25000.00,98.500,,,,,20100712,222546,1.00
E30730CCA7EA2F47,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,141936,20100715,100000.00,104.299,,,,,20100712,222546,1.00
61E70726D546F360,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141948,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
8567708F87C14E87,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,141949,20100715,5000.00,99.000,5.613,,,,20100712,222546,1.00
58E9D98B47AB18B5,P,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100712,141800,20100715,15000.00,98.427,4.268,,,,20100712,222546,1.00
508A2D2CA4CF4751,P,752112AS1,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.500,20220902,,,20100712,141945,20100715,10000.00,90.900,5.540,,,,20100712,222546,1.00
6B5E9C990A88490C,S,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20100712,141945,20100730,10000.00,114.629,2.088,,,,20100712,222546,1.00
3C63083BD0EE5C31,S,25059NEA0,DESOTO CNTY MISS REF,20091214,3.000,20131101,,,20100712,141944,20100715,75000.00,105.254,1.363,,,,20100712,222546,1.00
DD3EE83EC9616C7B,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100712,141946,20100722,100000.00,102.642,4.519,,,,20100712,222546,1.00
9F7903EAE7459959,P,932627KC5,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20150615,,,20100712,141914,20100715,50000.00,105.250,2.577,,,,20100712,222546,1.00
DDFC4C8D7FA6EA98,P,145339DX2,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20300801,,,20100712,141942,20100715,45000.00,96.375,5.039,,,,20100712,222546,1.00
21A5F3AEF31B90A4,S,696667M43,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20340801,,,20100712,141942,20100715,25000.00,100.198,4.705,,,,20100712,222546,1.00
951070E25E77DCCC,S,696712DV7,PALMDALE CALIF CTFS PARTN ,20041130,4.500,20221101,,,20100712,141947,20100715,75000.00,99.062,4.600,,,,20100712,222546,1.00
08F23FC040CA1C96,D,13281NJK9,CAMDEN CNTY N J IMPT AUTH REV CNTY GTD-CNTY CAP PROG,20071221,5.000,20151201,,,20100712,141945,20100730,10000.00,113.378,,,,,20100712,222546,1.00
30529569C13EE47D,D,25059NEA0,DESOTO CNTY MISS REF,20091214,3.000,20131101,,,20100712,141944,20100715,75000.00,104.879,,,,,20100712,222546,1.00
88718D782F356612,D,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20100712,140650,20100715,10000.00,105.000,,S,,,20100712,222546,1.00
A2F5373F82018D20,D,696667M43,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20340801,,,20100712,141949,20100715,25000.00,98.951,,,,,20100712,222546,1.00
3BC30EB4F86B55EC,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100712,141955,20100715,50000.00,100.845,4.260,,,,20100712,222546,1.00
960F22F127FD29E1,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,141956,20100715,20000.00,102.250,6.909,,,,20100712,222546,1.00
749D0301AA99C9CA,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100712,141954,20100715,100000.00,102.208,4.655,,,,20100712,222546,1.00
D662402360D5CD77,P,871735JS6,SYRACUSE N Y NEW PUB HSG AUTH ,19730601,5.125,20120601,,,20100712,141933,20100715,20000.00,101.546,1.011,,,,20100712,222546,1.00
1E82BA49A609CDAE,P,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100712,141819,20100715,200000.00,105.723,2.579,,,,20100712,222546,1.00
E71FB17CF8E0040D,S,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100712,141955,20100720,10000.00,102.775,3.913,,,,20100712,222546,1.00
72FF8ED660567C16,D,871735JS6,SYRACUSE N Y NEW PUB HSG AUTH ,19730601,5.125,20120601,,,20100712,141933,20100715,20000.00,101.646,,,,,20100712,222546,1.00
400113DD14D959C1,S,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20100712,141956,20100715,20000.00,15.575,,,,,20100712,222546,1.00
52D48940103D2554,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100712,141900,20100715,25000.00,105.650,3.556,,,,20100712,222546,1.00
68F3DCC6AADE9D6A,P,162362GX9,CHATTANOOGA-HAMILTON CNTY TENN REF-ERLANGER-HLTH-RMKT-,20040108,5.000,20231001,,,20100712,141900,20100715,50000.00,99.000,5.104,,,,20100712,222546,1.00
B11859065907BA02,S,544646ZZ8,LOS ANGELES CALIF UNI SCH DIST SER KRY,20100304,5.250,20240701,,,20100712,142000,20100715,5000.00,107.492,4.316,,,,20100712,222546,1.00
2603CFC378A6BF8C,D,79289DDQ7,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,4.250,20250801,Y,,20100712,141959,20100720,10000.00,100.375,,,,,20100712,222546,1.00
E2F1F4BC99BB303E,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100712,141857,20100715,5000.00,116.000,,,,,20100712,222546,1.00
F292585D9A939562,D,407796BF7,HAMILTON OHIO GAS SYS REV REF,20030501,4.750,20151015,,,20100712,141156,20100715,200000.00,106.723,,P,,,20100712,222546,1.00
F784BCB6B859BA3B,S,649902S79,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.750,20220315,,,20100712,141955,20100715,20000.00,101.600,4.571,,,,20100712,222546,1.00
C835F5228882C8CF,P,43564PAV4,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20320601,,,20100712,141955,20100715,100000.00,97.375,5.202,,,,20100712,222546,1.00
E2D8EBCA7E33BFDD,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100712,141910,20100715,100000.00,99.123,5.067,,,,20100712,222546,1.00
18467C22B9D73C71,S,251237N74,DETROIT MICH SEW DISP REV SYS-SECOND LIEN-SER B,20060810,5.000,20330701,,,20100712,141915,20100715,15000.00,99.200,5.059,,,,20100712,222546,1.00
F9C4D23D6B1A12C3,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100712,141927,20100715,100000.00,99.123,5.067,,,,20100712,222546,1.00
A63F6F322C034E7A,S,130684CL5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.000,20271201,,,20100712,141947,20100715,30000.00,99.950,5.004,,,,20100712,222546,1.00
E0247AAF2AACD669,P,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100712,141454,20100715,25000.00,117.750,6.108,,,,20100712,222546,1.00
DDD9B8824BF3271C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,142004,20100720,5000.00,102.250,6.431,,,,20100712,222546,1.00
BF7B1384DA06A455,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,142007,20100720,10000.00,102.250,6.431,,,,20100712,222546,1.00
133BDE7784453105,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142007,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
913531F2BF21943C,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,142000,20100715,5000.00,100.950,4.817,,,,20100712,222546,1.00
8AA30DCC51E03F01,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100712,141902,20100715,50000.00,111.796,2.340,,,,20100712,222546,1.00
4FD89BEF61F4ED9A,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100712,141959,20100715,80000.00,99.750,4.018,,,,20100712,222546,1.00
E2478BAECFDA9846,D,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100712,132528,20100715,80000.00,64.100,,,,,20100712,222546,1.00
FBCA2B5BDCF68C42,S,881834BW4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20111001,,,20100712,141946,20100715,15000.00,103.335,2.923,,,,20100712,222546,1.00
02BDFDD81E8839C8,S,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100712,141950,20100715,30000.00,99.687,4.057,,,,20100712,222546,1.00
0BD85CDD29F4C137,D,769123GJ3,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.250,20241001,,,20100712,141944,20100715,10000.00,98.223,,,,,20100712,222546,1.00
5011ED742B975783,S,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100712,142007,20100715,20000.00,87.463,5.663,,,,20100712,222546,1.00
89317AA205932851,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,142013,20100715,25000.00,93.151,6.050,,,,20100712,222546,1.00
38147994AA8EAD83,P,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100712,141924,20100715,85000.00,88.620,3.073,,,,20100712,222546,1.00
ECC0C1E5CC93F43A,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100712,142014,20100715,5000.00,99.500,5.037,,,,20100712,222546,1.00
63A9F57CE003C59B,D,38122NNY4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.500,20270601,,,20100712,142007,20100715,20000.00,85.963,,,,,20100712,222546,1.00
313FCF94A5A126B5,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,142016,20100715,10000.00,93.151,6.050,,,,20100712,222546,1.00
2C8A7BD26A7BF95A,S,574217Q81,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20120101,,,20100712,142013,20100715,10000.00,103.176,2.766,,,,20100712,222546,1.00
F31BE731574E1AF2,S,01728VCW8,ALLEGHENY CNTY PA SER C-57,20050119,3.000,20101101,,,20100712,142015,20100715,10000.00,100.585,1.001,,,,20100712,222546,1.00
0BFD0308732924BA,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,142013,20100715,25000.00,101.750,4.197,,,,20100712,222546,1.00
E9A11957123A48D8,D,574217Q81,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20120101,,,20100712,142013,20100715,10000.00,102.476,,,,,20100712,222546,1.00
0B93B3CEB226EC25,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142021,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
36BD347BD46E6FC2,S,932627KC5,WALLKILL N Y CENT SCH DIST SER B,20040615,4.125,20150615,,,20100712,141942,20100715,50000.00,106.250,2.233,,,,20100712,222546,1.00
0375772F7D386AB7,D,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,142015,20100715,25000.00,99.750,,,,,20100712,222546,1.00
4CDE86B422D98B9D,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,142016,20100715,30000.00,100.250,3.944,,,,20100712,222546,1.00
A7F030B44D35A69B,P,796237LQ6,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20180201,,,20100712,141333,20100715,25000.00,106.679,1.125,,,,20100712,222546,1.00
7C35B89B884E13F0,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,142016,20100715,30000.00,98.750,,,,,20100712,222546,1.00
FEE97976FC4A3F0D,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,142016,20100715,30000.00,98.750,,,,,20100712,222546,1.00
84F441C8B4FD1D33,P,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100712,141900,20100715,50000.00,114.543,1.297,,,,20100712,222546,1.00
CE2140A6A7F42960,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,142021,20100715,50000.00,103.000,4.654,,,,20100712,222546,1.00
9FA300362BFE0E43,D,564538AV8,MANTECA CALIF UNI SCH DIST ,20040811,5.000,20270801,,,20100712,141900,20100715,50000.00,114.543,,,,,20100712,222546,1.00
274E8D3FC7287EF8,S,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100712,142023,20100715,50000.00,94.560,4.845,,,,20100712,222546,1.00
A5400CB7DF0E325E,D,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20100712,142000,20100715,175000.00,109.609,,,,,20100712,222546,1.00
3038DD99B9D250E2,S,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100712,142018,20100715,10000.00,98.326,4.258,,,,20100712,222546,1.00
DBDF8D1B2B696B47,S,798306JA5,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,5.000,20110801,,,20100712,141900,20100715,25000.00,104.853,0.341,,,,20100712,222546,1.00
189DF746EA00EB01,P,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100712,142015,20100715,50000.00,108.119,2.776,,,,20100712,222546,1.00
E351EC00C0D27496,D,574217Q81,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,5.000,20120101,,,20100712,142000,20100715,10000.00,102.476,,,,,20100712,222546,1.00
FA50D0B52BDE24DB,S,83468EBW9,SOMERSET CNTY PA GEN AUTH REF-GTD,20060401,3.600,20121001,,,20100712,142026,20100715,10000.00,101.814,2.074,,,,20100712,222546,1.00
81C95DF396CE0301,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,140509,20100715,10000.00,99.000,5.613,,,,20100712,222546,1.00
07C40651672E37D3,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100712,142028,20100715,100000.00,104.250,4.492,,,,20100712,222546,1.00
CCD3458090DC9439,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142030,20100715,25000.00,102.000,6.930,,,,20100712,222546,1.00
83C3E4FD35B0B9E2,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100712,125952,20100715,150000.00,99.102,,P,,,20100712,222546,1.00
F464332E18093280,D,10141PAW3,BOULDER CITY NEV UTIL REV REF,20061130,4.125,20280901,,,20100712,142018,20100715,10000.00,96.585,,,,,20100712,222546,1.00
D840BDD3978F3F1B,S,13063A4B7,CALIFORNIA ST VAR PURP,20090401,5.000,20150401,,,20100712,141924,20100715,25000.00,111.796,2.340,,,,20100712,222546,1.00
AB8451C1CF8278D9,P,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100712,141943,20100715,600000.00,106.394,2.665,,,,20100712,222546,1.00
9C1E5F80B6A785F1,S,571781AA1,MARSH HARBOUR CMNTY DEV DIST SER A,20051110,5.450,20360501,,,20100712,141925,20100715,15000.00,93.440,5.950,,,,20100712,222546,1.00
9FC2B680E3C43408,D,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20100712,141847,20100715,50000.00,103.159,,S,,,20100712,222546,1.00
239B4D5E89964E7C,D,452151ZJ5,ILLINOIS ST SER A,20060629,5.000,20140601,,,20100712,142015,20100715,50000.00,108.219,,,,,20100712,222546,1.00
3716971DD0ED4D35,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100712,141900,20100713,25000.00,99.218,,,,,20100712,222546,1.00
4696B567ADDAE81B,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,142034,20100715,50000.00,101.791,4.642,,,,20100712,222546,1.00
C69D813533842B70,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100712,142028,20100715,20000.00,104.265,2.750,,,,20100712,222546,1.00
2C24B496AACA40DB,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,141933,20100715,1MM+,98.611,6.795,,,,20100712,222546,1.00
60C6DFA762FB3CEB,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100712,141650,20100715,100000.00,91.106,5.060,,,,20100712,222546,1.00
271E8602B0DB7A9E,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,142032,20100715,25000.00,102.238,,,,,20100712,222546,1.00
8566871F9F874710,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100712,130200,20100713,75000.00,100.000,,,,,20100712,222546,1.00
B83120D079F591B9,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100712,142004,20100715,35000.00,93.800,5.443,,,,20100712,222546,1.00
2BD064E0F1EE58F1,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100712,142010,20100715,45000.00,100.000,5.123,,,,20100712,222546,1.00
A0D6E6D6814FEDBF,S,59259RUQ5,METROPOLITAN TRANSN AUTH N Y MUNI-STEPS-SER A,20050215,3.400,20261115,,,20100712,142005,20100715,25000.00,98.250,4.328,,,,20100712,222546,1.00
1856F7A6D7E5587B,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,142030,20100715,150000.00,105.299,4.020,,,,20100712,222546,1.00
54AF961C6F5D582E,S,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100712,141849,20100715,10000.00,74.063,3.228,,,,20100712,222546,1.00
504EFFDA2156067F,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,142030,20100715,150000.00,104.299,,,,,20100712,222546,1.00
EDF1E8E68788C81A,P,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20100712,142000,20100715,175000.00,109.609,1.540,,,,20100712,222546,1.00
A061C3BA8573A5B6,S,320265VG3,FIRST FLA GOVTL FING COMMN REV ,20060629,4.250,20230701,,,20100712,142033,20100715,5000.00,101.000,4.059,,,,20100712,222546,1.00
3206B1D8B56A0378,D,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100712,141811,20100715,10000.00,73.230,,,,,20100712,222546,1.00
7C1E50439D22571F,D,779222ZW1,ROUND ROCK TEX REF,20050115,5.000,20160815,,,20100712,142022,20100715,150000.00,110.500,,,,,20100712,222546,1.00
A1D124D886354B6D,D,190785AQ8,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20200715,Y,,20100712,141838,20100713,25000.00,102.238,,,,,20100712,222546,1.00
0FA0777EBAC0CC72,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100712,130841,20100715,150000.00,99.177,,S,,,20100712,222546,1.00
683CD21A0F34759E,D,612574BE2,MONTEREY PENINSULA CALIF CMNTY REF,20060105,4.000,20120801,,,20100712,142000,20100715,100000.00,106.160,,,,,20100712,222546,1.00
9B8CEA569F6F5CE4,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,142000,20100715,20000.00,100.900,4.826,,,,20100712,222546,1.00
585602FE5E188A4F,S,556452CA6,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20290801,,,20100712,142040,20100715,5000.00,28.233,6.752,,,,20100712,222546,1.00
89354FE152B83238,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100712,111136,20100712,1MM+,100.000,0.000,,,,20100712,222546,1.00
4AA7C7DCA6BC1E47,P,298191VK0,EUGENE ORE ELEC UTIL REV REF-SYS-SER B,20011115,5.000,20310801,,,20100712,141853,20100715,15000.00,101.750,3.280,,,,20100712,222546,1.00
49B4E5EFE7505F13,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,142043,20100715,25000.00,100.375,4.436,,,,20100712,222546,1.00
061A524256AA0C09,D,881834BW4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20111001,,,20100712,141939,20100715,15000.00,103.235,,,,,20100712,222546,1.00
AA26415E4E8347CA,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,142043,20100715,25000.00,98.500,,,,,20100712,222546,1.00
9744D5037C44B351,D,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100712,141842,20100715,150000.00,88.000,,,,,20100712,222546,1.00
94D1162BFCD6E180,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100712,142019,20100713,500000.00,106.140,1.282,,,,20100712,222546,1.00
33C1B605E23FC207,P,779222ZW1,ROUND ROCK TEX REF,20050115,5.000,20160815,,,20100712,142022,20100715,150000.00,109.500,2.536,,,,20100712,222546,1.00
84958E334F1B87E1,P,946303NM2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20171115,,,20100712,141624,20100715,30000.00,111.893,2.928,,,,20100712,222546,1.00
B2A53CDEA793323D,D,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100712,142011,20100715,100000.00,87.343,,,,,20100712,222546,1.00
C6A63F51BE6F00BB,S,03255MKC0,ANAHEIM CALIF PUB FING AUTH DISTR SYS-ELEC-CONV 10/02/05,19990929,4.250,20221001,,,20100712,142049,20100715,50000.00,94.560,4.845,,,,20100712,222546,1.00
D206FC2B075BC955,P,442404CA5,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,5.500,20150915,,,20100712,142017,20100715,25000.00,115.447,2.310,,,,20100712,222546,1.00
D17FEE80B5FC4694,D,946303NM2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,5.000,20171115,,,20100712,141624,20100715,30000.00,111.943,,,,,20100712,222546,1.00
1832F6F1102B6AE7,P,612574BE2,MONTEREY PENINSULA CALIF CMNTY REF,20060105,4.000,20120801,,,20100712,142000,20100715,100000.00,106.160,0.950,,,,20100712,222546,1.00
EE85413A59E0218F,D,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100712,141945,20100715,30000.00,99.337,,,,,20100712,222546,1.00
5DA44FD20D8A1202,D,870470ES6,SWEETWATER CALIF UN HIGH SCH ,20051201,4.000,20160901,,,20100712,141942,20100715,30000.00,99.587,,,,,20100712,222546,1.00
2EE2CE35F350CA2B,D,442404CA5,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,5.500,20150915,,,20100712,142017,20100715,25000.00,115.447,,,,,20100712,222546,1.00
D4FEED7DD9CFD33B,P,967338PQ1,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20291001,,,20100712,142052,20100715,20000.00,98.225,4.387,,,,20100712,222546,1.00
3FEED76B150DE6A9,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100712,142054,20100715,10000.00,101.350,4.078,,,,20100712,222546,1.00
B518A4376881ECA4,S,649903WR8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.250,20240701,,,20100712,142051,20100715,100000.00,102.932,4.750,,,,20100712,222546,1.00
7FD15B5AC277516C,P,03254CBG4,ANAHEIM CALIF CITY SCH DIST ,20040601,5.250,20180801,,,20100712,141932,20100715,50000.00,113.494,1.058,,,,20100712,222546,1.00
B96F468E2E5E2067,D,649903WR8,NEW YORK ST DORM AUTH REVS NON NYU HOSPS CTR-SER B,20071205,5.250,20240701,,,20100712,142051,20100715,100000.00,101.057,,,,,20100712,222546,1.00
3C4AB5F3C0980B61,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100712,141735,20100715,160000.00,98.680,,,,,20100712,222546,1.00
5E86E93F3976BFEE,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100712,142045,20100723,20000.00,101.625,3.564,,,,20100712,222546,1.00
308700BDF4B25334,P,64966BSN4,NEW YORK N Y REF-SER A,20020801,4.000,20110801,,,20100712,142055,20100715,240000.00,103.241,0.876,,,,20100712,222546,1.00
01E6F1D3A13C02F6,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,142055,20100715,500000.00,101.906,4.287,,,,20100712,222546,1.00
CDE932C84FB3F607,P,621842PD9,MOUNT LEBANON PA SCH DIST ,20051015,4.200,20230215,,,20100712,142055,20100715,20000.00,101.234,3.951,,,,20100712,222546,1.00
EF63A6756893DE48,P,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,142056,20100715,500000.00,101.906,4.287,,,,20100712,222546,1.00
6ACC82D8D1AD8801,P,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100712,142041,20100715,150000.00,87.700,8.649,,,,20100712,222546,1.00
2C7C7B0EA9C5D199,P,106219EP9,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,5.400,20160215,,,20100712,141527,20100715,50000.00,99.300,5.546,,,,20100712,222546,1.00
6A3D3038F2A22679,S,400653BG5,GUAM PWR AUTH REV SER A,19931001,5.250,20231001,,,20100712,142055,20100715,5000.00,99.290,5.325,,,,20100712,222546,1.00
848225D2F799E5DA,S,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100712,142055,20100715,10000.00,104.127,3.914,,,,20100712,222546,1.00
3E7D7542395A5986,D,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100712,141515,20100715,50000.00,101.380,,,,,20100712,222546,1.00
228C3C587D417219,D,106219EP9,BRAZOS RIVER AUTH TEX WTR REV AMT-REF & IMPT-SER A,20010501,5.400,20160215,,,20100712,141527,20100715,50000.00,100.300,,,,,20100712,222546,1.00
5682280984EC6ED0,D,89602NQZ0,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,4.500,20281115,,,20100712,142055,20100715,10000.00,102.127,,,,,20100712,222546,1.00
2467A3F391E58CC2,D,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20100712,142002,20100715,475000.00,106.399,,,,,20100712,222546,1.00
8D158678B750BC0B,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100712,141800,20100715,1MM+,105.644,4.684,,,,20100712,222546,1.00
3BAD6D97B9DB0094,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100712,141800,20100715,800000.00,105.644,4.684,,,,20100712,222546,1.00
65605BAA3541D66B,P,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100712,141800,20100715,1MM+,105.644,4.684,,,,20100712,222546,1.00
4AA4DCC2BBE52BFF,S,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100712,141012,20100715,50000.00,103.722,3.400,,,,20100712,222546,1.00
D6358D8F25A1C035,D,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100712,141900,20100715,600000.00,106.494,,S,,,20100712,222546,1.00
947B6B181D8EFCA0,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100712,141800,20100715,1MM+,105.800,4.662,,,,20100712,222546,1.00
3E7F2411059AEFF4,P,13066EHT3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.000,20181201,,,20100712,141803,20100715,5000.00,102.123,3.407,,,,20100712,222546,1.00
DA502BD402A83E67,D,916456FP6,UPPER ST CLAIR TWP PA ,20091216,2.600,20160515,,,20100712,141900,20100715,15000.00,100.000,,,,,20100712,222546,1.00
36CEB3573267B741,P,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100712,142000,20100715,50000.00,102.997,1.251,,,,20100712,222546,1.00
CDB56FECFF803823,D,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100712,142000,20100715,50000.00,102.997,,,,,20100712,222546,1.00
EEC26BB056671AC0,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100712,142114,20100715,10000.00,101.350,4.078,,,,20100712,222546,1.00
60EABA9A6FA4149B,S,306468AW9,FALLBROOK CALIF UN ELEM SCH CAP APPREC-ELEC OF 2002-SER A,20030314,0.000,20260801,,,20100712,142115,20100715,10000.00,38.095,6.106,,,,20100712,222546,1.00
0A902FA31D240377,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142117,20100715,20000.00,102.250,6.909,,,,20100712,222546,1.00
75CACD862B16C7BC,D,353174EX9,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20261201,,,20100712,141814,20100715,10000.00,104.000,,P,,,20100712,222546,1.00
E67C8468CDEC870E,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100712,142121,20100715,5000.00,107.750,3.813,,,,20100712,222546,1.00
8133AA1514FD3D7D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,142122,20100715,5000.00,103.250,6.300,,,,20100712,222546,1.00
075182C14051B56E,S,64971PDQ5,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20220101,,,20100712,142106,20100715,10000.00,98.500,5.175,,,,20100712,222546,1.00
276422246B01B669,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100712,142118,20100729,15000.00,101.925,3.763,,,,20100712,222546,1.00
8122C092BFDA993C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100712,142117,20100715,20000.00,99.498,5.835,,,,20100712,222546,1.00
8E2AD7119E8D80B1,S,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100712,142117,20100715,10000.00,104.052,3.546,,,,20100712,222546,1.00
B978182754624CF2,D,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100712,141900,20100715,5000.00,115.500,,,,,20100712,222546,1.00
B6BB87B4267DDC1A,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100712,142118,20100729,15000.00,100.675,,,,,20100712,222546,1.00
B95C8401A52AD457,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100712,142100,20100715,20000.00,99.498,,,,,20100712,222546,1.00
02EB2497CB56B391,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,142100,20100715,40000.00,101.250,4.759,,,,20100712,222546,1.00
EB2E329D05E5CE65,S,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100712,142124,20100715,40000.00,101.873,4.128,,,,20100712,222546,1.00
B5494237FA0139D2,S,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,Y,,20100712,142109,20100715,10000.00,102.016,2.679,,,,20100712,222546,1.00
2276C0A623FBEF54,D,20772G3E6,CONNECTICUT ST SER B,20090326,3.500,20190301,,,20100712,141900,20100715,600000.00,106.394,,P,,,20100712,222546,1.00
1FD96199897AA941,S,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100712,142121,20100720,15000.00,102.400,3.734,,,,20100712,222546,1.00
CE2D11007A22332B,D,164243MQ7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BALANCE,19951215,5.200,20250801,,,20100712,142017,20100715,5000.00,105.000,,,,,20100712,222546,1.00
CEE4C3836EC04BC4,D,745190KC1,PUERTO RICO COMWLTH HWY & SER G,20030429,5.000,20220701,,,20100712,142117,20100715,10000.00,102.259,,,,,20100712,222546,1.00
5BA7C95E2FCE1B08,D,13066EHT3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.000,20181201,,,20100712,141803,20100715,5000.00,103.223,,,,,20100712,222546,1.00
64DABC4F23E033D1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,142100,20100715,5000.00,100.027,4.744,,,,20100712,222546,1.00
E3F03CDA9E1182A0,S,190806CV9,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.250,20290901,,,20100712,142131,20100715,10000.00,101.350,4.078,,,,20100712,222546,1.00
1056475CCD1DB8EB,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100712,142123,20100715,20000.00,99.056,4.579,,,,20100712,222546,1.00
AB4FAF852C1B2FDC,S,645918QS5,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-N1-BHAC-CR,20050523,5.500,20260901,,,20100712,142126,20100715,10000.00,117.500,4.015,,,,20100712,222546,1.00
EE95656BAA715AE5,P,454623P45,INDIANA BD BK REV SPL PROG-COLUMBUS LEARNING-D,20030625,4.000,20120201,,,20100712,142132,20100715,10000.00,101.461,3.024,,,,20100712,222546,1.00
C81404F3A14029B4,S,5758957F8,MASSACHUSETTS ST PORT AUTH REV SER A,20050512,5.000,20190701,,,20100712,142122,20100715,50000.00,108.502,3.136,,,,20100712,222546,1.00
D835CC21DA4E33A8,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100712,142126,20100715,55000.00,87.279,,,,,20100712,222546,1.00
E1B3E167FF108E10,P,64986M5E1,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20090930,1.900,20120501,,,20100712,142126,20100715,100000.00,100.161,1.694,,,,20100712,222546,1.00
FDDDD956EAF9B850,S,93978PJS7,WASHINGTON ST HSG FIN COMMN VAR-REF-WASHINGTON TERRACE,20100216,,20430215,,,20100712,132200,20100712,1MM+,100.000,0.000,,,,20100712,222546,1.00
E7C1DC6C1895C634,P,542690UH3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20240901,,,20100712,142111,20100715,10000.00,102.003,4.307,,,,20100712,222546,1.00
9627FE84BF577343,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,142056,20100715,250000.00,104.184,,P,,,20100712,222546,1.00
67993A6C6749856E,D,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20100712,141959,20100715,475000.00,106.459,,,,,20100712,222546,1.00
702A0596A5BB5CAD,D,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100712,142121,20100720,15000.00,100.000,,,,,20100712,222546,1.00
BAB364818CA5319F,S,880064VB3,TEMPLE TEX ,20080701,4.625,20280801,,,20100712,142140,20100715,5000.00,103.800,4.000,,,,20100712,222546,1.00
0250C73B3EAA8D7D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142142,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
E49D05AC95A3AE7B,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100712,141938,20100715,125000.00,105.436,2.210,,,,20100712,222546,1.00
912EA486A57C7974,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100712,141938,20100715,50000.00,105.436,2.210,,,,20100712,222546,1.00
C2EFABAE88417BE1,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100712,142038,20100712,1MM+,100.000,0.000,,,,20100712,222546,1.00
F6DD8027F13289E3,S,587625AR5,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.625,20141201,,,20100712,142125,20100715,25000.00,101.374,3.566,,,,20100712,222546,1.00
09E414E976E4B5B7,S,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100712,142136,20100715,15000.00,100.000,4.200,,,,20100712,222546,1.00
3D0C0C08B41B30FA,S,798055KJ7,SAN JACINTO TEX RIV AUTH SPL THE WOODLANDS WTR SUPPLY SYS,20071201,5.250,20171001,,,20100712,142139,20100715,90000.00,111.275,2.902,,,,20100712,222546,1.00
6DA8BE1284B22727,D,452152FT3,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,4.200,20140701,,,20100712,142136,20100715,15000.00,99.750,,,,,20100712,222546,1.00
F11C742AAF77D4BB,P,283734MB4,EL PASO TEX TAXABLE-PENSION,20090625,3.610,20140815,,,20100712,141943,20100715,325000.00,105.436,2.210,,,,20100712,222546,1.00
4E3285276BCCA077,S,196711KG9,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.000,20131101,,,20100712,142100,20100715,100000.00,111.208,1.500,,,,20100712,222546,1.00
901D66E9899903EC,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,142133,20100722,10000.00,102.375,6.800,,,,20100712,222546,1.00
11B75F8A50283B87,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100712,142134,20100715,25000.00,99.866,4.011,,,,20100712,222546,1.00
FF7B571E1BF799B2,S,218111DL3,CORAOPOLIS PA REF,20100801,3.300,20190901,Y,,20100712,142138,20100811,10000.00,100.000,3.300,,,,20100712,222546,1.00
99881031B96AB6E3,P,691599JF2,OXFORD MICH AREA CMNTY SCH ,20011113,5.000,20260501,,,20100712,142145,20100715,10000.00,104.280,1.643,,,,20100712,222546,1.00
8DF5362A2CBDF8A5,D,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100712,142140,20100715,35000.00,115.378,,,,,20100712,222546,1.00
D5510C5BCD225B74,S,68607DNU5,OREGON ST DEPT TRANSN HWY USER SUB LIEN-SER B,20100408,5.000,20141115,,,20100712,142140,20100715,10000.00,116.411,1.110,,,,20100712,222546,1.00
1FA0E9CA72290230,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100712,142141,20100715,250000.00,105.009,4.843,,,,20100712,222546,1.00
85D538192164AEF7,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100712,142115,20100713,500000.00,106.140,1.282,,,,20100712,222546,1.00
9D236C5BD36FDC29,S,602825BE0,MINERAL CNTY MONT REF,20030415,3.550,20110701,,,20100712,140245,20100715,5000.00,99.000,4.624,,,,20100712,222546,1.00
14DF2F3462548C94,S,544435L24,LOS ANGELES CALIF DEPT ARPTS SR-LOS ANGELES INTL ARPT-A,20100408,5.000,20150515,,,20100712,142140,20100715,35000.00,116.628,1.427,,,,20100712,222546,1.00
144991CB443CECA6,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100712,141954,20100715,45000.00,105.950,4.484,,,,20100712,222546,1.00
6210D6A484E9F0D1,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100712,142038,20100715,50000.00,69.335,,S,,,20100712,222546,1.00
CB5C636499DCA1AD,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,142155,20100715,5000.00,100.900,4.593,,,,20100712,222546,1.00
8F57A75F87D7C235,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,142155,20100715,5000.00,101.450,4.752,,,,20100712,222546,1.00
248AD7F470891295,P,4765753W3,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20110801,,,20100712,140950,20100715,50000.00,103.060,1.168,,,,20100712,222546,1.00
E04F25DDDDCC3C4F,P,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100712,142148,20100715,25000.00,86.761,0.000,,,,20100712,222546,1.00
CE9F355B9F888C5F,D,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100712,142148,20100715,25000.00,87.196,,,,,20100712,222546,1.00
92E7943DB5D9883C,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,142153,20100726,20000.00,102.250,2.742,,,,20100712,222546,1.00
D192D57953C5EFEA,S,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100712,141954,20100715,40000.00,105.950,4.484,,,,20100712,222546,1.00
47011335A5D577B3,S,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100712,142150,20100715,10000.00,50.069,6.980,,,,20100712,222546,1.00
ACB699B7CD6C8844,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,142056,20100715,250000.00,104.284,,S,,,20100712,222546,1.00
0467ADDBBA536D16,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,142153,20100726,20000.00,100.375,,,,,20100712,222546,1.00
BB0B718FF4EE5CD1,D,546398UB2,LOUISIANA PUB FACS AUTH REV NINETEENTH JUDICIAL DIST COURT,20070627,5.500,20410601,,,20100712,141808,20100715,85000.00,104.053,,,,,20100712,222546,1.00
921AA32D2C1DE8FC,D,2417212F5,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20280815,,,20100712,141850,20100715,100000.00,41.128,,P,,,20100712,222546,1.00
D1454732DA11F565,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100712,140800,20100715,70000.00,98.125,,,,,20100712,222546,1.00
1D752F0AEA9BAB76,P,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100712,142159,20100715,5000.00,93.750,5.284,,,,20100712,222546,1.00
078319958E0BAB27,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100712,142154,20100715,20000.00,101.602,4.299,,,,20100712,222546,1.00
4B19D9A1A2EB58BE,P,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100712,141130,20100715,150000.00,104.552,1.101,,,,20100712,222546,1.00
2113243CC389713C,S,91412FSE8,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20120515,,,20100712,142000,20100715,75000.00,108.009,0.600,,,,20100712,222546,1.00
DC2102F7B3ECA15B,P,92817QLE0,VIRGINIA ST RES AUTH VA-POOLED FING-SR-NON ACE-A,20090617,5.000,20151101,,,20100712,142139,20100715,50000.00,115.362,1.933,,,,20100712,222546,1.00
E437D24D3E376760,S,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20100712,142157,20100715,30000.00,106.533,3.650,,,,20100712,222546,1.00
BE8707D1233C22E1,D,303603GQ1,FAIRBORN OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20060509,0.000,20131201,,,20100712,142150,20100715,25000.00,92.873,,,,,20100712,222546,1.00
E351BFCC84D65EF7,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100712,142157,20100715,20000.00,98.877,,,,,20100712,222546,1.00
6D52881C98172CAC,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100712,142000,20100715,40000.00,99.932,,,,,20100712,222546,1.00
F1776F6DAD324BD7,D,139369AR3,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.375,20191001,,,20100712,142058,20100715,40000.00,100.182,,,,,20100712,222546,1.00
4233C906BBC7AD20,D,983442EP5,WYOMING OHIO CITY SCH DIST REF-SCH IMPT,20050815,5.000,20211201,,,20100712,142157,20100715,30000.00,105.532,,,,,20100712,222546,1.00
F51C47FB884F446D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142206,20100715,25000.00,102.250,6.909,,,,20100712,222546,1.00
3ABAB4431B43CF19,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,142206,20100715,25000.00,104.713,6.227,,,,20100712,222546,1.00
AFA622B64E3D033F,P,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100712,142126,20100715,10000.00,101.408,4.510,,,,20100712,222546,1.00
88686F86F821C362,S,544646A93,LOS ANGELES CALIF UNI SCH DIST SER KY,20100506,4.000,20120701,,,20100712,142036,20100715,200000.00,106.062,0.875,,,,20100712,222546,1.00
6CE211C407684868,D,492279AT1,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20200815,,,20100712,142153,20100715,10000.00,49.968,,,,,20100712,222546,1.00
49BB4D4B70D3EF80,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,141700,20100715,250000.00,104.285,4.203,,,,20100712,222546,1.00
0C67ACCEBBAF8749,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,142155,20100715,15000.00,101.000,4.992,,,,20100712,222546,1.00
775793F71BD5CD03,S,657902V33,NORTH CAROLINA MED CARE COMMN REF-DUKE UNIV HEALTH SYS-SER A,20050519,,20280601,,,20100712,140548,20100712,1MM+,100.000,0.000,,,,20100712,222546,1.00
556FC2A506350FA5,S,723161ER2,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,6.250,20151001,,,20100712,142124,20100715,250000.00,101.100,5.292,,,,20100712,222546,1.00
F5DE06F403430795,P,270036AY2,EAGLESWOOD TWP N J BRD ED ,20070101,4.000,20110101,,,20100712,141600,20100715,100000.00,101.453,0.835,,,,20100712,222546,1.00
99AC471F86ADD3FF,P,13062RRV2,CALIFORNIA ST REF,20050901,5.000,20210801,,,20100712,142200,20100715,50000.00,102.830,4.368,,,,20100712,222546,1.00
05698822D9528814,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142219,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
486C0AEB48527FF6,P,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100712,141156,20100715,150000.00,105.591,1.550,,,,20100712,222546,1.00
FF56BADD03FFB00B,P,882756XS3,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20051102,5.000,20181015,,,20100712,142214,20100715,10000.00,104.494,4.040,,,,20100712,222546,1.00
F9229FAF93F8AAE6,P,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100712,142211,20100715,55000.00,87.279,5.388,,,,20100712,222546,1.00
4CD7A28D77E70D98,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142223,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
9089897E61A286AE,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100712,142210,20100715,5000.00,104.265,2.750,,,,20100712,222546,1.00
B26BED3D2BF8DE7B,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100712,142207,20100715,5000.00,91.400,6.190,,,,20100712,222546,1.00
4A407054FD36EE3B,P,888808AM4,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,5.000,20150601,,,20100712,142215,20100713,5000.00,102.000,3.886,,,,20100712,222546,1.00
8561B0DBCADE762B,P,551562T68,LYNN MASS ,20051001,3.250,20101001,,,20100712,142000,20100713,50000.00,100.120,2.668,,,,20100712,222546,1.00
8D2BF80731C9E1DF,P,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,142210,20100715,250000.00,101.125,4.900,,,,20100712,222546,1.00
CA3DBF184DDAB649,S,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100712,142219,20100715,50000.00,47.551,4.934,,,,20100712,222546,1.00
29DFDEEC7B0651B3,P,502516KF3,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.500,20170801,,,20100712,142223,20100715,15000.00,105.400,3.070,,,,20100712,222546,1.00
EF31EB872E940E67,D,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100712,142207,20100715,5000.00,89.400,,,,,20100712,222546,1.00
CED05EB8F75D6D58,D,034087DK9,ANDERSON S C   ,19970401,4.875,20140401,,,20100712,141919,20100715,60000.00,100.710,,S,,,20100712,222546,1.00
D276FE03E7FE6959,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100712,142200,20100715,25000.00,106.323,2.299,,,,20100712,222546,1.00
43073F5A5DEB4A8C,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100712,142200,20100715,20000.00,106.473,2.232,,,,20100712,222546,1.00
56A47DCD26A02109,P,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20100712,142229,20100715,10000.00,96.803,4.935,,,,20100712,222546,1.00
F3028FA45EE9A50E,D,587625AR5,MERCED CALIF REDEV AGY TAX REDEV PROJ NO 2-SER A,19990325,4.625,20141201,,,20100712,142202,20100715,25000.00,101.274,,,,,20100712,222546,1.00
270D86306B18F1F5,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,142219,20100715,10000.00,96.841,4.466,,,,20100712,222546,1.00
77C4A93ADDF7C96F,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100712,142222,20100715,20000.00,88.175,6.000,,,,20100712,222546,1.00
D2040EF5E07DB169,D,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,142228,20100715,10000.00,94.255,,,,,20100712,222546,1.00
380B74A58A35AA7D,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100712,142219,20100715,50000.00,46.801,,,,,20100712,222546,1.00
690E9B59022375CC,D,594614Y60,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20251015,,,20100712,142220,20100715,50000.00,46.778,,,,,20100712,222546,1.00
D95ECD84F19C3666,D,502516KF3,LA CANADA CALIF UNI SCH DIST ELECTION 2004-SER A,20040701,4.500,20170801,,,20100712,142223,20100715,15000.00,105.500,,,,,20100712,222546,1.00
E8C9392A062160C4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,142221,20100715,35000.00,101.000,4.338,,,,20100712,222546,1.00
024E5B4337072C4A,S,649845EZ3,NEW YORK ST ENERGY RESH & DEV UNREFUNDED BAL-ADJ-A-NATL IBC,19851231,5.150,20160301,,,20100712,142222,20100715,50000.00,101.000,4.943,,,,20100712,222546,1.00
609595F716ECE464,P,93978PJS7,WASHINGTON ST HSG FIN COMMN VAR-REF-WASHINGTON TERRACE,20100216,,20430215,,,20100712,132200,20100712,1MM+,100.000,0.000,,,,20100712,222546,1.00
0AB8404F1A8FFE03,D,551562T68,LYNN MASS ,20051001,3.250,20101001,,,20100712,142000,20100713,50000.00,100.180,,,,,20100712,222546,1.00
03BB7D263B7F6BE9,P,649838TD1,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-A-NATL IBC,19930501,5.250,20150515,,,20100712,142200,20100715,1000000.00,111.325,2.732,,,,20100712,222546,1.00
DDC96EC1D5A2FAA1,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100712,142235,20100715,35000.00,86.255,6.139,,,,20100712,222546,1.00
C9C6B864E9297375,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100712,142148,20100715,10000.00,117.650,2.114,,,,20100712,222546,1.00
405E4C6995FAA0A7,P,927063CB1,VILLAGE CTR CMNTY DEV DIST FLA ,20031001,5.000,20361001,,,20100712,142221,20100715,50000.00,92.800,5.522,,,,20100712,222546,1.00
0A5F6D20039E04E7,D,906582HJ3,UNION ENDICOTT N Y CENT SCH ,20100715,3.000,20170615,Y,,20100712,142200,20100715,10000.00,101.816,,,,,20100712,222546,1.00
B08CF67818D5E06E,S,735352JJ6,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,5.000,20310901,,,20100712,142232,20100715,20000.00,103.458,4.350,,,,20100712,222546,1.00
04C57EC9FFEF424F,P,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100712,142200,20100715,45000.00,97.000,5.487,,,,20100712,222546,1.00
FDA089660A2D31B2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,142248,20100715,20000.00,103.250,6.300,,,,20100712,222546,1.00
5B082B0ABE4D510D,S,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100712,142245,20100715,20000.00,104.269,4.351,,,,20100712,222546,1.00
4FDDEB6B40090907,D,413928GX4,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100826,,20130301,Y,,20100712,140900,20100826,330000.00,92.101,,,,,20100712,222546,1.00
FC8C878463FAF9C3,S,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100712,142229,20100715,5000.00,101.987,4.671,,,,20100712,222546,1.00
022C9B8F4D44FEC1,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100712,142015,20100715,100000.00,103.929,,,,,20100712,222546,1.00
B1EB80E0E15D1A77,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100712,125503,20100715,5000.00,106.690,4.800,,,,20100712,222546,1.00
345417E4098611F5,P,566823PP9,MARICOPA CNTY ARIZ INDL DEV SUN KING APTS PJ-SER A,20000501,6.750,20310501,,,20100712,142235,20100715,10000.00,70.110,10.249,,,,20100712,222546,1.00
6AACC8600AB6D126,D,59465MPX7,MICHIGAN ST HSG DEV AUTH AMT-SER D,20060725,5.125,20360401,,,20100712,142229,20100715,5000.00,99.500,,,,,20100712,222546,1.00
1DCDD3CE5362C336,D,881834BW4,TEXARKANA TEX HEALTH FACS DEV REF-WADLEY REGL MED CTR-SER A,19970909,5.750,20111001,,,20100712,141939,20100715,15000.00,102.985,,,,,20100712,222546,1.00
388DDEBBDF6BA37C,S,306783HC8,FALMOUTH ME ,20070501,4.150,20251115,,,20100712,142200,20100715,10000.00,107.309,2.879,,,,20100712,222546,1.00
686D876CF31CDD78,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100712,142253,20100715,5000.00,100.000,4.499,,,,20100712,222546,1.00
8961922C5BEF103F,S,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100712,142244,20100715,15000.00,101.623,3.206,,,,20100712,222546,1.00
F3EAC31B407B3F6D,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100712,142246,20100715,10000.00,104.989,4.241,,,,20100712,222546,1.00
AF5A73E4F8CDC43C,P,442403BW0,HOUSTON TEX INDPT SCH DIST REF-LTD TAX-,20070322,4.500,20260215,,,20100712,140209,20100715,25000.00,101.500,4.236,,,,20100712,222546,1.00
4185282D3EA64751,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100712,142200,20100715,50000.00,100.747,4.906,,,,20100712,222546,1.00
577C46A2C00C555A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142259,20100715,5000.00,100.250,7.078,,,,20100712,222546,1.00
CCB8CAF13547E1B1,S,351370FS5,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.200,20160515,,,20100712,142228,20100715,15000.00,104.797,2.082,,,,20100712,222546,1.00
E426937A03D1DBE0,P,914023FW1,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20170101,,,20100712,142026,20100715,100000.00,109.859,3.293,,,,20100712,222546,1.00
6F88B691B2D1E44E,P,034285D94,ANDOVER MASS ,20031215,3.375,20101215,,,20100712,142000,20100713,20000.00,100.270,2.721,,,,20100712,222546,1.00
51258322D3AC2F1C,D,351370FS5,FOX CHAPEL PA AUTH WTRWKS REV REF,20030101,4.200,20160515,,,20100712,142228,20100715,15000.00,104.750,,,,,20100712,222546,1.00
60605FD3CAAD9EB8,D,914023FW1,UNIVERSITY AKRON OHIO GEN SER A,20080229,5.000,20170101,,,20100712,141156,20100715,100000.00,110.859,,P,,,20100712,222546,1.00
C3EBA7D9673DFCEE,P,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100712,142258,20100715,10000.00,95.625,2.397,,,,20100712,222546,1.00
055644A287C16CFB,S,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100712,142243,20100715,20000.00,103.652,4.500,,,,20100712,222546,1.00
7D097963DA73CCED,S,613851JY1,MONTGOMERY MINN REF-WTR & SWR-SER A,20100728,3.850,20220201,Y,,20100712,142000,20100730,100000.00,100.000,3.850,,,,20100712,222546,1.00
C22B5F64F8EC9997,S,413928HA3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.500,20160301,Y,,20100712,142257,20100826,50000.00,99.993,3.501,,,,20100712,222546,1.00
544C090CA7CD66D5,P,663821QP4,NORTHBROOK ILL ,20080207,4.375,20261201,,,20100712,142302,20100715,25000.00,101.741,4.062,,,,20100712,222546,1.00
DF38FBB13267BA7A,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,142255,20100715,75000.00,99.995,4.000,,,,20100712,222546,1.00
1E7913B31D2DA420,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100712,142259,20100715,20000.00,104.265,2.750,,,,20100712,222546,1.00
5B2ABC6C4A5EDE67,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,142303,20100729,25000.00,101.922,4.751,,,,20100712,222546,1.00
25EFB8CECD010805,D,084219CD4,BERKELEY CNTY S C WTR & SWR CAP APPREC,19930812,0.000,20120601,,,20100712,142258,20100715,10000.00,95.625,,,,,20100712,222546,1.00
81DF59BF0719B3E9,D,72177LBF5,PIMA CNTY ARIZ INDL DEV AUTH METRO POLICE FAC-NEV PJ-A,20090902,5.000,20280701,,,20100712,142243,20100715,20000.00,103.652,,,,,20100712,222546,1.00
41BF90A94FFA7EB3,D,413928HA3,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.500,20160301,Y,,20100712,142257,20100826,50000.00,99.003,,,,,20100712,222546,1.00
78AB7D7038021F20,D,034285D94,ANDOVER MASS ,20031215,3.375,20101215,,,20100712,142000,20100713,20000.00,100.420,,,,,20100712,222546,1.00
B7D137A37990E6CA,D,59259YBC2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,4.913,20191115,,,20100712,142248,20100715,20000.00,102.729,,,,,20100712,222546,1.00
1701D548261065DA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142308,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
BC3F2866819B02F8,P,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100712,142257,20100715,50000.00,101.119,2.713,,,,20100712,222546,1.00
5537CB0D0C149E78,S,900190CE7,TURLOCK CALIF IRR DIST REV REF-SER A,19960101,6.000,20120101,,,20100712,142258,20100715,10000.00,107.106,1.084,,,,20100712,222546,1.00
248110C066EE98FE,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,142303,20100715,5000.00,96.887,7.078,,,,20100712,222546,1.00
D787AF969BB8F611,D,663821QP4,NORTHBROOK ILL ,20080207,4.375,20261201,,,20100712,142302,20100715,25000.00,101.741,,,,,20100712,222546,1.00
084C862F6A624725,P,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100712,142259,20100715,100000.00,87.343,6.009,,,,20100712,222546,1.00
715C132C465E09FB,S,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100712,142310,20100715,20000.00,103.554,4.000,,,,20100712,222546,1.00
E4647AC37E5FB5BD,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100712,142243,20100712,15000.00,98.833,5.586,,,,20100712,222546,1.00
8EFA30A3F7766C0D,P,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100712,142248,20100715,105000.00,103.000,3.645,,,,20100712,222546,1.00
A1EC6186053B27FF,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100712,142300,20100715,20000.00,90.762,5.055,,,,20100712,222546,1.00
C0268E6087A93CDA,S,88163WAL1,TETON CNTY MONT HIGH SCH DIST ,20020215,4.200,20130701,,,20100712,140719,20100715,5000.00,99.000,4.564,,,,20100712,222546,1.00
612D6079327D218B,P,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20100712,142210,20100715,50000.00,114.238,1.600,,,,20100712,222546,1.00
8258D69DCF41B9E4,S,585863AW3,MELVINDALE-NORTHERN ALLEN PK BLDG & SITE,20030213,4.500,20190501,,,20100712,142100,20100715,50000.00,108.753,0.650,,,,20100712,222546,1.00
FC20DBC3F5A958C7,S,452151GV9,ILLINOIS ST FIRST SER,20021201,5.250,20201201,,,20100712,141500,20100715,85000.00,107.507,2.000,,,,20100712,222546,1.00
E79D780153F27A16,D,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20100712,142217,20100715,500000.00,109.125,,S,,,20100712,222546,1.00
88F7340DFB4E30BF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142321,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
E321105904602634,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142323,20100715,20000.00,102.250,6.909,,,,20100712,222546,1.00
C57098B21A9C542E,S,612553BW6,MONTEREY PARK CALIF REDEV AGY ATLANTIC-GARVEY REDEV PJ NO 1,20020822,4.750,20260901,,,20100712,142247,20100715,30000.00,101.000,4.251,,,,20100712,222546,1.00
BE9E2221521AB863,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100712,141217,20100715,10000.00,100.874,4.826,,,,20100712,222546,1.00
C9E2C3F00A54E2F0,P,538650FM9,LIVINGSTON CNTY N Y PUB IMPT,20050501,4.375,20170501,,,20100712,142315,20100715,5000.00,104.528,3.343,,,,20100712,222546,1.00
0266103BA52E356C,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100712,142310,20100715,20000.00,88.405,,,,,20100712,222546,1.00
675D373993924D55,D,779231AT6,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.000,20151201,,,20100712,142006,20100715,100000.00,105.750,,,,,20100712,222546,1.00
65870A58B48653BE,D,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100712,141000,20100715,1MM+,102.263,,,,,20100712,222546,1.00
D22C7D0E70C7FE03,P,548100V37,LOWER COLO RIV AUTH TEX REV PREREFUNDED-JR LIEN,19920301,6.000,20170101,,,20100712,141900,20100715,5000.00,114.625,0.000,,,,20100712,222546,1.00
1DB3218B21EB2C50,S,373539KN4,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAM MTG-SUBSER A-2,20050824,4.850,20371201,,,20100712,142327,20100715,5000.00,97.750,5.001,,,,20100712,222546,1.00
B6119A12C04F38A9,P,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100712,142306,20100715,50000.00,98.834,5.110,,,,20100712,222546,1.00
343528260E54FD39,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100712,142004,20100715,310000.00,99.640,,S,,,20100712,222546,1.00
FF950E39B84D8907,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,142320,20100726,20000.00,102.250,2.742,,,,20100712,222546,1.00
FF40FAA2B1D63D29,S,76222RDZ2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20130801,,,20100712,142320,20100715,15000.00,107.347,2.000,,,,20100712,222546,1.00
6DCF57AE69A26B09,S,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100712,142322,20100715,200000.00,103.346,4.348,,,,20100712,222546,1.00
CA282592A363BE59,S,190785BB0,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,5.000,20350715,Y,,20100712,142323,20100715,55000.00,103.501,4.560,,,,20100712,222546,1.00
C22F7A8E8569E82A,D,900190CE7,TURLOCK CALIF IRR DIST REV REF-SER A,19960101,6.000,20120101,,,20100712,142254,20100715,10000.00,107.006,,,,,20100712,222546,1.00
EB1F2CA88E8ED4FE,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,142320,20100726,20000.00,100.375,,,,,20100712,222546,1.00
6EC49256D1EF8649,D,76222RDZ2,RHODE ISLAND ST & PROVIDENCE CONS-CAP DEV LN-SER A,20070829,4.500,20130801,,,20100712,142320,20100715,15000.00,106.597,,,,,20100712,222546,1.00
6BAAC0224C96DC8C,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100712,142322,20100715,200000.00,102.346,,,,,20100712,222546,1.00
CCDA634EEB908C5E,S,547160HZ7,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.625,20290215,,,20100712,142333,20100715,5000.00,104.080,3.542,,,,20100712,222546,1.00
386585F2289B078F,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142333,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
986EEAF27AF9DA05,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,142335,20100729,100000.00,101.422,4.815,,,,20100712,222546,1.00
3D53DF369C906BA5,P,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100712,142326,20100715,25000.00,104.273,4.669,,,,20100712,222546,1.00
AEBF0181F0574DAB,S,76222RGR7,RHODE ISLAND ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20100428,4.000,20181001,,,20100712,142255,20100715,100000.00,108.744,2.800,,,,20100712,222546,1.00
A036B702DAC15F82,D,680297GK8,OLD TAPPAN N J GEN IMPT,20100715,3.000,20200715,Y,,20100712,142200,20100719,25000.00,101.219,,,,,20100712,222546,1.00
F1EC46E87A14E867,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,142337,20100715,15000.00,102.313,7.024,,,,20100712,222546,1.00
F8244C274A4B1E8A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142342,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
52719896CCCD4F4C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,142344,20100722,25000.00,101.250,7.326,,,,20100712,222546,1.00
8710EE65B852F05B,D,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20100712,142310,20100715,90000.00,92.718,,,,,20100712,222546,1.00
2B7CBB4B2105B692,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,142300,20100720,5000.00,99.750,4.270,,,,20100712,222546,1.00
BAF74D137466DBF9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,142351,20100715,15000.00,100.900,4.593,,,,20100712,222546,1.00
9F970368DB20773C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142353,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
954A81F6526CF53D,S,49474EXX6,KING CNTY WASH SWR,20050421,5.000,20350101,,,20100712,142333,20100715,25000.00,104.462,3.900,,,,20100712,222546,1.00
EC18BF72D7DED357,P,430434RW2,HIGHLAND PARK ILL ,20031215,3.375,20131230,,,20100712,141941,20100715,180000.00,102.500,1.633,,,,20100712,222546,1.00
3C25B5761F5418FF,P,509076BG9,LAKE CNTY ILL SCH DIST NO 112 ,20050501,4.000,20150101,,,20100712,142038,20100715,300000.00,107.625,2.196,,,,20100712,222546,1.00
DF5C7790EBC0EAF9,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,142323,20100715,15000.00,100.057,,,,,20100712,222546,1.00
BE4FD86F207282D5,S,7451458M7,PUERTO RICO COMWLTH REF-SER A,20040518,5.000,20300701,,,20100712,142300,20100715,50000.00,104.275,2.746,,,,20100712,222546,1.00
D64D1BEE0DD5CC2E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142400,20100715,15000.00,102.250,6.909,,,,20100712,222546,1.00
6B5224ACA032608D,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,142401,20100715,10000.00,105.950,5.921,,,,20100712,222546,1.00
10B4BE84316C9C8E,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100712,142330,20100715,10000.00,100.675,4.167,,,,20100712,222546,1.00
32E2E6A37E8C032C,P,034285ZV1,ANDOVER MASS ,20021201,3.750,20101101,,,20100712,142000,20100713,15000.00,99.900,4.057,,,,20100712,222546,1.00
EC1B19FD25726780,P,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100712,142348,20100715,50000.00,97.959,4.328,,,,20100712,222546,1.00
3B80C50F1A60A89C,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100712,142330,20100713,10000.00,99.175,,,,,20100712,222546,1.00
855BAA2DC51810C5,P,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20100712,141633,20100715,50000.00,102.500,4.584,,,,20100712,222546,1.00
326D82EDBB95D562,S,296804JC2,ESSEX CNTY N J REF-SER B,20080821,3.250,20111115,,,20100712,142307,20100715,75000.00,102.971,1.000,,,,20100712,222546,1.00
A6BF96F696FD13AA,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100712,142337,20100713,10000.00,99.125,,,,,20100712,222546,1.00
EA6DC8FFAE590112,D,034285ZV1,ANDOVER MASS ,20021201,3.750,20101101,,,20100712,142000,20100713,15000.00,100.100,,,,,20100712,222546,1.00
A6258004122CFF2C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,142400,20100715,200000.00,101.447,5.064,,,,20100712,222546,1.00
275840F3B9B964D7,P,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20100712,142342,20100715,50000.00,99.736,4.783,,,,20100712,222546,1.00
B33017FF3DD1DEE5,D,1306845E9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS & REHAB-F,20061101,4.000,20171101,,,20100712,142348,20100715,50000.00,98.059,,,,,20100712,222546,1.00
28BE10C559CCDF54,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100712,142220,20100715,70000.00,91.169,,S,,,20100712,222546,1.00
67CB3D22E8D8A182,D,283590CX3,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20270815,,,20100712,142251,20100715,1MM+,103.481,,S,,,20100712,222546,1.00
E833E2BAB7EDBB0C,D,42215PBK2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20150715,,,20100712,142139,20100715,25000.00,80.516,,,,,20100712,222546,1.00
E896B4C01A693171,D,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20100712,142307,20100715,10000.00,90.872,,S,,,20100712,222546,1.00
4D282EFD8B595F32,D,015446GW1,ALFRED ALMOND N Y CENT SCH ,20100715,3.000,20130615,Y,,20100712,142200,20100715,50000.00,104.820,,,,,20100712,222546,1.00
30A49B38B2B6E2D6,P,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100712,142318,20100715,200000.00,102.011,4.017,,,,20100712,222546,1.00
C81BF6387AA484A1,P,167727NA0,CHICAGO ILL WASTEWATER REF-SECOND LIEN-SER B,20040729,5.250,20150101,,,20100712,141900,20100715,100000.00,111.139,2.590,,,,20100712,222546,1.00
CD17E13AB7355577,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,142404,20100715,50000.00,100.000,5.250,,,,20100712,222546,1.00
56263306FB86D283,S,97942NDA1,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20150501,,,20100712,142359,20100715,25000.00,111.325,2.479,,,,20100712,222546,1.00
B893374E03F4764B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,142414,20100715,25000.00,51.634,5.604,,,,20100712,222546,1.00
047AE38F21173BCB,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100712,142309,20100715,105000.00,104.470,3.000,,,,20100712,222546,1.00
3F12735E60CF52EF,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,142413,20100715,40000.00,98.555,6.900,,,,20100712,222546,1.00
DD4213CB9AF8FEB6,D,97942NDA1,WOODHAVEN BROWNSTOWN MICH SCH REF,20060222,5.000,20150501,,,20100712,142358,20100715,25000.00,111.225,,,,,20100712,222546,1.00
01FBCC4093CEE142,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100712,142249,20100715,25000.00,101.375,4.635,,,,20100712,222546,1.00
6D5336331F8C29B1,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100712,142414,20100719,15000.00,100.500,5.434,,,,20100712,222546,1.00
9FA1ABF0B851A0B0,S,215039DY1,COOK CNTY ILL CMNTY CONS SCH ,20080601,4.450,20231201,,,20100712,142411,20100715,25000.00,105.452,3.647,,,,20100712,222546,1.00
469B001641816656,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,142400,20100715,80000.00,101.447,5.064,,,,20100712,222546,1.00
9A2E8FD8951B6DAD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142421,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
488A30926A1F5551,S,769044CP1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20180801,,,20100712,142420,20100715,25000.00,101.653,4.721,,,,20100712,222546,1.00
55435D3A67BC99ED,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100712,142407,20100715,25000.00,101.410,5.445,,,,20100712,222546,1.00
D2FF5092D2552E17,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100712,142417,20100715,5000.00,97.000,5.343,,,,20100712,222546,1.00
0AD0227BF9BDBADF,P,676176FX3,O FALLON ILL PREREFUNDED,20060701,5.000,20190101,,,20100712,142300,20100715,150000.00,119.675,1.260,,,,20100712,222546,1.00
BE688B028B3CF83A,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100712,142407,20100713,25000.00,100.410,,,,,20100712,222546,1.00
FF834FADF62412A5,S,914811NJ9,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20170601,,,20100712,141244,20100715,10000.00,101.667,4.671,,,,20100712,222546,1.00
788D30F28A637879,S,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100712,142411,20100715,20000.00,105.125,4.185,,,,20100712,222546,1.00
63830D88EAB4DDB9,P,3923836K6,GREATER TEXOMA UTIL AUTH TEX REF-CITY OF SHERMAN PROJ,20030601,5.000,20181001,,,20100712,142413,20100713,75000.00,103.554,3.321,,,,20100712,222546,1.00
DD1A732990473833,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100712,142417,20100715,120000.00,100.548,5.125,,,,20100712,222546,1.00
566F67D93E2C53C7,P,19912HDV8,COLUMBUS GA DEV AUTH REV FCP I LLC-ON-CAMPUS PKG-SER A,20060101,4.500,20311101,,,20100712,142417,20100715,55000.00,94.000,4.959,,,,20100712,222546,1.00
A2B49A334A0761F8,D,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100712,142417,20100715,5000.00,97.000,,,,,20100712,222546,1.00
D641896C056B9BF5,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100712,142417,20100715,120000.00,98.673,,,,,20100712,222546,1.00
D2B3680933FECDB3,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,142400,20100715,150000.00,103.500,5.004,,,,20100712,222546,1.00
06D467E67F1E2ACC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142428,20100715,50000.00,102.000,6.930,,,,20100712,222546,1.00
CD8C35F15FB9DD15,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,142416,20100715,10000.00,100.000,5.250,,,,20100712,222546,1.00
93CD71619F4110C4,P,45188RE88,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20180101,,,20100712,142417,20100715,55000.00,72.604,4.337,,,,20100712,222546,1.00
C7FD89B81FD4CD65,D,84129NFD6,SOUTHCENTRAL PA GEN AUTH REV ASSOC INDPT COLLEGES UNIVS PA,20070605,5.000,20370501,,,20100712,142158,20100715,310000.00,99.565,,P,,,20100712,222546,1.00
A78707F666827EC3,P,798306ED4,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20170801,,,20100712,142423,20100715,10000.00,75.730,3.986,,,,20100712,222546,1.00
AA9B3ECE2FA1D5D5,P,672319AT7,OAKLAND CALIF PENSION OBLIG TAXABLE,20011017,0.000,20131215,,,20100712,142427,20100715,10000.00,86.126,4.420,,,,20100712,222546,1.00
186E0CFFB61FE3E5,P,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20100712,141901,20100715,25000.00,97.900,5.390,,,,20100712,222546,1.00
B915C35C219C61A2,S,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100712,141911,20100715,400000.00,110.411,0.500,,,,20100712,222546,1.00
FC01DAAD4AEDA580,S,9397183N0,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,5.000,20150401,,,20100712,142300,20100715,200000.00,112.224,2.250,,,,20100712,222546,1.00
34F9E01A065C543A,D,730436ZB1,POCONO MTN PA SCH DIST NTS-SER A,20070315,5.000,20260901,,,20100712,142116,20100715,25000.00,104.597,,P,,,20100712,222546,1.00
130752CE231EAAE7,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,142413,20100722,20000.00,100.000,5.121,,,,20100712,222546,1.00
83A8C2B38E7EABF5,D,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,142300,20100714,5000.00,96.687,,,,,20100712,222546,1.00
5FF620FA071F4EF5,D,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20100712,142315,20100715,25000.00,106.400,,P,,,20100712,222546,1.00
00CD1176200AA971,D,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100712,142329,20100715,25000.00,97.590,,P,,,20100712,222546,1.00
26010717EA0B8C85,D,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20100712,142353,20100715,500000.00,105.168,,S,,,20100712,222546,1.00
15DB6F1E1BFB81F6,D,167592UX0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.125,20210101,,,20100712,141901,20100715,25000.00,98.900,,,,,20100712,222546,1.00
6CE88A4C6001F0D4,D,18933QAR7,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20190301,,,20100712,142429,20100715,50000.00,99.580,,,,,20100712,222546,1.00
9B4E93851EC04D36,P,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100712,142437,20100715,55000.00,98.514,5.101,,,,20100712,222546,1.00
D44BD6DC0FCFD15C,S,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100712,121419,20100715,20000.00,113.684,1.500,,,,20100712,222546,1.00
E8587A4A8E3EE24F,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100712,142431,20100715,20000.00,100.000,4.999,,,,20100712,222546,1.00
2EED30D976E3DA18,P,758508DG7,REETHS-PUFFER MICH SCHS CAP APPREC,19920618,0.000,20200501,,,20100712,142430,20100715,10000.00,62.538,4.850,,,,20100712,222546,1.00
1175C80869868991,P,276278DY1,EASTERN CALIF MUN WTR DIST LTD OBLIG-ASSMT DIST NO 19-A,20051228,5.500,20350902,,,20100712,142430,20100715,35000.00,76.625,7.597,,,,20100712,222546,1.00
E27DF4107A4A0B8B,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,142443,20100715,5000.00,51.634,5.604,,,,20100712,222546,1.00
85B2059B67ABED7C,S,57419PGD5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.700,20370301,,,20100712,142445,20100715,5000.00,97.000,4.902,,,,20100712,222546,1.00
04859DADF35A675A,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100712,142436,20100715,25000.00,97.998,5.128,,,,20100712,222546,1.00
4E57DBDDBCCC1841,P,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100712,142439,20100715,15000.00,97.459,2.480,,,,20100712,222546,1.00
033589FA8DE5611F,P,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20100712,142427,20100715,40000.00,105.528,3.729,,,,20100712,222546,1.00
15CC6906C878B93C,S,577056EC4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.650,20160501,,,20100712,142435,20100715,5000.00,106.150,1.175,,,,20100712,222546,1.00
B257F6FDB7581919,S,914440HR6,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20190501,,,20100712,142433,20100715,40000.00,114.262,2.939,,,,20100712,222546,1.00
B3933F784BEA1F4B,D,577056EC4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.650,20160501,,,20100712,142427,20100715,5000.00,105.950,,,,,20100712,222546,1.00
40258B8C6475E250,S,845267MS9,SOUTHWEST TEX INDPT SCH DIST ,20000715,5.250,20140201,,,20100712,142037,20100715,550000.00,102.718,0.251,,,,20100712,222546,1.00
BD00825D2453B085,P,9397183N0,WASHINGTON ST CTFS PARTN REF-DEPT ECOLOGY-SER RE-B,20030604,5.000,20150401,,,20100712,142200,20100715,200000.00,111.986,2.300,,,,20100712,222546,1.00
109852FD2083ED9A,D,914440HR6,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20190501,,,20100712,142425,20100715,40000.00,113.062,,,,,20100712,222546,1.00
110051220C681B32,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100712,142441,20100715,25000.00,95.837,,,,,20100712,222546,1.00
401DD92E7BAE3662,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100712,142400,20100715,20000.00,103.416,4.424,,,,20100712,222546,1.00
A494DEE901FB9D4C,S,603827NF9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,5.000,20230101,,,20100712,142442,20100715,10000.00,106.521,3.850,,,,20100712,222546,1.00
DF20C270B185A3A4,P,163483LE8,CHELTENHAM TWP PA SER C,20041215,3.550,20150101,,,20100712,141838,20100715,565000.00,105.625,2.219,,,,20100712,222546,1.00
4429C5C983372406,P,548622FF1,LOWER TWP N J GEN IMPT,20041215,3.500,20141215,,,20100712,142146,20100715,425000.00,104.000,2.276,,,,20100712,222546,1.00
853C6C31A0DDD6C1,P,666246CX9,NORTHFIELD N J ,20020901,4.000,20130901,,,20100712,142238,20100715,180000.00,107.500,1.535,,,,20100712,222546,1.00
86DF879590167484,S,930863H57,WAKE CNTY N C VAR-SCH-SER A,20070308,,20260301,,,20100712,142300,20100713,400000.00,100.000,0.000,,,,20100712,222546,1.00
1A95F845196A9C9D,P,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100712,142418,20100715,200000.00,110.837,0.822,,,,20100712,222546,1.00
0BFB27E9AC709B3A,P,64966DRS0,NEW YORK N Y SER E,20041110,5.000,20151101,,,20100712,142447,20100715,5000.00,110.564,2.396,,,,20100712,222546,1.00
D50C65F5BD154782,S,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100712,142456,20100726,25000.00,118.200,4.174,,,,20100712,222546,1.00
01A6A8BF9436B3F5,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100712,142007,20100715,125000.00,25.260,7.700,,,,20100712,222546,1.00
2067C16FEF5F42C0,D,574192M98,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20130301,,,20100712,142418,20100715,200000.00,110.837,,,,,20100712,222546,1.00
FABB6E2E6ECEC619,D,08527NFL5,BERNALILLO CNTY N MEX GROSS NATL IBC-SER B,19961201,5.700,20270401,,,20100712,142456,20100726,25000.00,116.200,,,,,20100712,222546,1.00
1796342FDA1EBC1B,D,97705LNM5,WISCONSIN ST UNREFUNDED BALANCE-REF-SER 3,20040615,5.250,20150501,,,20100712,142235,20100715,5000.00,109.815,,S,,,20100712,222546,1.00
51A6EC7BB67E3113,S,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100712,142457,20100715,10000.00,106.966,3.929,,,,20100712,222546,1.00
CB8B6B6FB7845C90,P,18933QAR7,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20190301,,,20100712,142400,20100715,50000.00,97.880,5.309,,,,20100712,222546,1.00
CC4AE5B4AA77BC0F,D,18933QAR7,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20190301,,,20100712,142400,20100715,50000.00,98.380,,,,,20100712,222546,1.00
0D0970785692FB1E,S,363667DM5,GALLATIN CNTY MONT ELEM SCH SCH BLDG,20050215,3.500,20130601,,,20100712,140750,20100715,5000.00,99.000,3.869,,,,20100712,222546,1.00
AD2E9274A278CE5C,S,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100712,142459,20100715,10000.00,106.326,4.150,,,,20100712,222546,1.00
C61F9941A54F3D98,S,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100712,142205,20100715,90000.00,99.850,5.011,,,,20100712,222546,1.00
E2EEA3202D75988D,P,797782CZ0,SAN GABRIEL CALIF UNI SCH DIST PREREFUNDED-SER A,20020625,5.375,20150801,,,20100712,142400,20100715,230000.00,109.886,0.508,,,,20100712,222546,1.00
C120E9FE3CFE3896,D,176553EA9,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.375,20160601,,,20100712,142459,20100715,10000.00,105.076,,,,,20100712,222546,1.00
B25305B5BF2957A9,P,88609PAX2,THURSTON CNTY NEB SCH DIST NO REF-UMO HO NATION PUB SCHS,20050315,3.700,20120615,,,20100712,142503,20100715,25000.00,99.500,3.972,,,,20100712,222546,1.00
0C53B7FF420DAEB7,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,142506,20100729,20000.00,102.750,4.356,,,,20100712,222546,1.00
52C86F00F03F7054,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,142506,20100715,20000.00,101.675,4.204,,,,20100712,222546,1.00
E480FE08CA72D176,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,142506,20100715,20000.00,100.150,4.482,,,,20100712,222546,1.00
F70681D8D3EC39A6,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,142506,20100715,20000.00,101.350,4.330,,,,20100712,222546,1.00
C0A04DA5B418F081,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,142507,20100715,20000.00,101.450,4.752,,,,20100712,222546,1.00
60C5F1061725B369,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100712,142400,20100812,25000.00,99.750,,,,,20100712,222546,1.00
9CA602819DCB92CD,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100712,142205,20100715,90000.00,98.850,,,,,20100712,222546,1.00
A5F931E4AF9A1AC2,D,100853ME7,BOSTON MASS TAXABLE-SER E-QUALIFIED,20100401,4.800,20220401,,,20100712,142449,20100715,10000.00,105.966,,,,,20100712,222546,1.00
0CCC627686F94CCC,D,45528S5G7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20170115,,,20100712,142400,20100715,25000.00,111.622,,,,,20100712,222546,1.00
F69B1C1089AFCB64,S,1196744B2,BUFFALO N Y GEN IMPT-SER A,20020516,4.400,20131115,,,20100712,142507,20100715,40000.00,107.220,1.250,,,,20100712,222546,1.00
EE1626578B8602A2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,142514,20100715,10000.00,99.000,5.613,,,,20100712,222546,1.00
C4C691A10C412A26,P,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20100712,142450,20100715,25000.00,103.750,2.291,,,,20100712,222546,1.00
04438923149A8685,P,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20100712,142436,20100715,50000.00,103.750,2.291,,,,20100712,222546,1.00
A0941ECCFE343480,P,519258AE7,LAURENTIAN ENERGY AUTH I LLC SER A,20051001,4.250,20111201,,,20100712,142300,20100712,50000.00,103.574,1.631,,,,20100712,222546,1.00
9E85524BFE1D5BB5,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100712,142513,20100715,25000.00,108.626,4.450,,,,20100712,222546,1.00
379615ED0878C57C,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100712,142513,20100715,25000.00,106.626,,,,,20100712,222546,1.00
BF2552860CFC1646,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100712,142409,20100715,20000.00,102.500,,,,,20100712,222546,1.00
19CCA05ED96775C4,D,167505CD6,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20271201,,,20100712,142352,20100715,20000.00,102.750,,,,,20100712,222546,1.00
517232F8873F8296,P,45528S5G7,INDIANAPOLIS IND LOC PUB IMPT SER B-1,20100304,5.000,20170115,,,20100712,142400,20100715,25000.00,111.622,3.018,,,,20100712,222546,1.00
FF103B4663FA4DD1,S,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100712,142514,20100715,5000.00,102.288,3.650,,,,20100712,222546,1.00
674CD69C143BF1F2,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,142519,20100726,30000.00,102.250,2.742,,,,20100712,222546,1.00
F29DB4501E4C4713,D,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20100712,141300,20100715,10000.00,89.255,,,,,20100712,222546,1.00
C24663FE8861DA12,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,142518,20100715,25000.00,103.000,4.460,,,,20100712,222546,1.00
7262F3EFB088FE1F,D,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100712,142450,20100715,30000.00,84.500,,,,,20100712,222546,1.00
87850C7FF24EEFEB,P,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100712,142450,20100715,30000.00,84.500,5.642,,,,20100712,222546,1.00
0EF024A156F36D49,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,142156,20100715,840000.00,100.326,,P,,,20100712,222546,1.00
CCC4E2DE524DADFE,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,142519,20100726,30000.00,100.375,,,,,20100712,222546,1.00
EA214864D7EC42F5,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,142341,20100715,250000.00,101.719,,P,,,20100712,222546,1.00
97226BBA562AF4EC,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,142454,20100715,250000.00,101.779,,S,,,20100712,222546,1.00
C115629A4A354C13,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,142113,20100715,1MM+,98.731,,,,,20100712,222546,1.00
13329701C234D26E,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100712,141653,20100715,200000.00,105.684,,P,,,20100712,222546,1.00
CDED2BB1E13F5123,P,920270EJ0,VALPARAISO IND SER A,20050501,4.250,20120715,,,20100712,142520,20100715,10000.00,102.712,2.845,,,,20100712,222546,1.00
5C4C07FE50E6FAE5,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100712,142524,20100726,10000.00,97.410,4.233,,,,20100712,222546,1.00
F3C46BF4F6FA1AAD,P,898526CW6,TSASC INC N Y REV TOB SETTLEMENT ASSET-BKD-SER 1,20020815,5.750,20320715,,,20100712,142528,20100715,40000.00,109.023,1.172,,,,20100712,222546,1.00
1A21926859377B8A,S,458436PW6,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20140815,Y,,20100712,141648,20100728,35000.00,104.794,1.767,,,,20100712,222546,1.00
94FA445AE4D29380,P,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100712,142502,20100715,50000.00,103.212,4.541,,,,20100712,222546,1.00
124381E5089CBDBF,D,458436PW6,INTERBORO SCH DIST PA DELAWARE SER AAA,20100715,3.000,20140815,Y,,20100712,141648,20100728,35000.00,104.714,,,,,20100712,222546,1.00
41A4E22F7942F04B,P,543583KN7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20170201,,,20100712,142313,20100715,100000.00,109.301,3.402,,,,20100712,222546,1.00
911AB61557EBD92E,D,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20100712,142455,20100715,10000.00,98.039,,,,,20100712,222546,1.00
D62E81CB864476DF,S,874160FQ2,TALBOT CNTY MD PUB FACS,20020315,5.000,20120315,,,20100712,142345,20100713,125000.00,107.588,0.440,,,,20100712,222546,1.00
4588327CEB8FBC5B,P,049812CS7,ATTICA N Y CENT SCH DIST ,20010215,4.375,20110615,,,20100712,142522,20100715,175000.00,101.300,1.234,,,,20100712,222546,1.00
E7B0C19E7C11A943,P,89855EBG2,TUALATIN VALLEY ORE FIRE & ,20070411,4.000,20140401,,,20100712,142400,20100715,25000.00,109.251,1.431,,,,20100712,222546,1.00
43D078D0ED2F839C,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,142523,20100729,5000.00,99.226,,,,,20100712,222546,1.00
FEB85C94F440553A,D,543583KN7,LORAIN CNTY OHIO HOSP REV FACS-CATHOLIC-B-RMKT 05/08/08,20060504,5.000,20170201,,,20100712,141156,20100715,100000.00,110.301,,P,,,20100712,222546,1.00
63D29A05EFA180D6,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100712,142502,20100715,50000.00,103.522,,,,,20100712,222546,1.00
6DB99FBD137C026B,P,649903TJ0,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20310215,,,20100712,142500,20100715,60000.00,104.000,4.173,,,,20100712,222546,1.00
D3FDDAC79CF8053A,P,793499AE4,ST TAMMANY LA PUB TR FING AUTH CAP APPREC-REF-SER C,19910528,0.000,20140720,,,20100712,142537,20100715,10000.00,89.255,2.852,,,,20100712,222546,1.00
516CF26B6CEC5ABF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,131908,20100715,500000.00,99.500,,,,,20100712,222546,1.00
22FCC1341FFB999E,S,481502S29,JUNCTION CITY KANS REF & IMPT-SER DW,20100515,4.500,20310901,,,20100712,142524,20100715,25000.00,102.449,4.200,,,,20100712,222546,1.00
5A0A1EC50704AC5E,P,88275FMN6,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,4.550,20150901,,,20100712,142200,20100715,435000.00,101.785,4.159,,,,20100712,222546,1.00
36A0AA42EEB80BAB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,142523,20100729,5000.00,99.226,5.050,,,,20100712,222546,1.00
30BD2118511BDC80,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,142533,20100715,40000.00,94.350,,,,,20100712,222546,1.00
34B3FE65936A6574,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,142523,20100729,5000.00,99.226,,,,,20100712,222546,1.00
AF11A7AF538C212B,S,798343CP2,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20170801,,,20100712,142529,20100715,5000.00,100.700,3.387,,,,20100712,222546,1.00
092486415B0F6509,P,888805AC2,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.500,20120601,,,20100712,142505,20100715,50000.00,103.750,2.291,,,,20100712,222546,1.00
85802F1434C2F7C6,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,142533,20100715,40000.00,94.350,,,,,20100712,222546,1.00
3D6031BE3E68236C,S,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100712,142518,20100715,15000.00,104.229,4.320,,,,20100712,222546,1.00
04BBF0F5071C5BD6,P,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100712,142539,20100715,25000.00,109.133,3.954,,,,20100712,222546,1.00
31161E13572E5858,S,286533LB8,ELGIN TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20040515,5.000,20200401,,,20100712,142538,20100715,10000.00,113.715,1.209,,,,20100712,222546,1.00
333D0F10D325F941,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142545,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
121399BE9E603BEC,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100712,142528,20100715,25000.00,109.750,4.287,,,,20100712,222546,1.00
BDDF28862D720502,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100712,142530,20100715,20000.00,103.348,4.255,,,,20100712,222546,1.00
0C6BCDBBA48CE35F,S,365251DK0,GARDEN GROVE CALIF AGY CMNTY REF-GARDEN GROVE CMNTY PROJ,20030829,5.000,20251001,,,20100712,142531,20100715,15000.00,97.002,5.289,,,,20100712,222546,1.00
7ACBAAEB5A0658B7,P,64966EH67,NEW YORK N Y SER P,20050602,5.000,20140801,,,20100712,142532,20100715,5000.00,111.344,2.062,,,,20100712,222546,1.00
3719CAED5FB2C8D7,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100712,142541,20100715,50000.00,107.008,4.125,,,,20100712,222546,1.00
6932A16E9EF677BD,D,59259R4Q4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,5.000,20371115,,,20100712,142527,20100715,15000.00,102.461,,,,,20100712,222546,1.00
F22FF00BAD27866A,D,286533LB8,ELGIN TEX INDPT SCH DIST PREREFUNDED-SCH BLDG,20040515,5.000,20200401,,,20100712,142538,20100715,10000.00,112.965,,,,,20100712,222546,1.00
0EB53F57D710CAF0,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100712,142324,20100715,100000.00,90.000,,,,,20100712,222546,1.00
FB7488EDE3E6A501,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100712,142443,20100715,30000.00,102.201,,,,,20100712,222546,1.00
2583F16BDE3285FE,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,142500,20100715,30000.00,104.250,6.014,,,,20100712,222546,1.00
6820533051941F54,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142549,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
B5187162E9199DF3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142552,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
E00ACE70CC8EDA89,D,185828FH8,CLERMONT & NORTHEASTERN OHIO CAP APPREC-REF-SCH IMPT,20011106,0.000,20121201,,,20100712,142235,20100715,315000.00,94.293,,,,,20100712,222546,1.00
84BA5DA6CE17611C,P,283590CX3,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20270815,,,20100712,142459,20100715,1MM+,103.131,4.307,,,,20100712,222546,1.00
5DBCA334BBB47FBD,S,544587LS5,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,5.000,20290101,,,20100712,142510,20100715,25000.00,101.000,4.818,,,,20100712,222546,1.00
03C9455CF93BB259,P,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20100712,142519,20100715,10000.00,104.530,3.414,,,,20100712,222546,1.00
1B0AE16A93408CA4,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,142547,20100715,50000.00,114.665,3.573,,,,20100712,222546,1.00
80430A3B3FD9AD03,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100712,142547,20100715,50000.00,107.034,3.850,,,,20100712,222546,1.00
F8A973F4646ECF1E,D,099032CJ1,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20131201,,,20100712,142456,20100715,15000.00,90.385,,,,,20100712,222546,1.00
E792BFAEF56722DB,D,790409CJ3,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.400,20190701,,,20100712,142318,20100715,200000.00,102.011,,,,,20100712,222546,1.00
CD20A8CC65FCDD49,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,142526,20100715,10000.00,100.057,,,,,20100712,222546,1.00
7A2361B47375B0BE,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100712,142600,20100715,70000.00,102.742,5.147,,,,20100712,222546,1.00
6073FD03F21B45C5,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100712,142331,20100715,5000.00,103.000,6.655,,,,20100712,222546,1.00
60D00EF5E00CB9BE,P,164095DE8,CHENANGO VY CENT SCH DIST N Y ,20050415,4.300,20230615,,,20100712,142558,20100715,20000.00,101.264,3.948,,,,20100712,222546,1.00
1E6D40763B240A18,S,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100712,142548,20100722,50000.00,100.175,3.978,,,,20100712,222546,1.00
AFEAE7D8610DD9B7,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100712,142511,20100715,125000.00,25.260,7.700,,,,20100712,222546,1.00
024B285977A1D006,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,142558,20100715,15000.00,95.069,4.591,,,,20100712,222546,1.00
F83A7290B9282C55,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,142533,20100715,10000.00,100.117,,,,,20100712,222546,1.00
6B11E7CE9E86B7C0,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100712,142548,20100722,50000.00,98.925,,,,,20100712,222546,1.00
11997852EFF44FF9,D,283590CX3,EL PASO CNTY TEX HOSP DIST CTFS OBLIG,20051101,5.000,20270815,,,20100712,142412,20100715,1MM+,103.381,,P,,,20100712,222546,1.00
5A2DC38C8557756E,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100712,142553,20100715,35000.00,106.654,,,,,20100712,222546,1.00
5E7EB28572C0CF77,D,689225PB0,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20290501,Y,,20100712,142555,20100722,50000.00,98.875,,,,,20100712,222546,1.00
C48EE39A9C6746FA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,142607,20100715,80000.00,51.634,5.604,,,,20100712,222546,1.00
7BD4FDB2AFC70C1A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,142602,20100715,10000.00,100.499,6.648,,,,20100712,222546,1.00
D5FD55FC54300F72,P,74514LTQ0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20210701,,,20100712,142528,20100715,10000.00,100.000,5.000,,,,20100712,222546,1.00
67EE54A076834B09,P,34073NRT9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.700,20150101,,,20100712,142450,20100715,5000.00,98.173,5.163,,,,20100712,222546,1.00
3951CAC755379608,S,049812CS7,ATTICA N Y CENT SCH DIST ,20010215,4.375,20110615,,,20100712,142535,20100715,175000.00,101.650,0.407,,,,20100712,222546,1.00
1CCC5C412CC6037C,P,303603GQ1,FAIRBORN OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20060509,0.000,20131201,,,20100712,142150,20100715,25000.00,92.280,2.393,,,,20100712,222546,1.00
7C144803AD203B16,D,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100712,142556,20100715,100000.00,98.675,,P,,,20100712,222546,1.00
5FC46017D36E401C,D,676176FX3,O FALLON ILL PREREFUNDED,20060701,5.000,20190101,,,20100712,142300,20100715,150000.00,119.735,,,,,20100712,222546,1.00
1103ED7549599A49,D,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100712,142556,20100715,25000.00,109.133,,P,,,20100712,222546,1.00
28BEB98AC3DD15DB,S,057497EN5,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.500,20190401,,,20100712,142606,20100715,10000.00,102.524,4.000,,,,20100712,222546,1.00
06A8580CDEE6BF05,S,60635R6S1,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20340601,,,20100712,142612,20100727,60000.00,104.272,4.458,,,,20100712,222546,1.00
B1AD2A93F9A57A38,D,057497EN5,BAKERSFIELD CALIF CTFS PARTN REF-CONVENTION CTR-SER A,20060323,4.500,20190401,,,20100712,142606,20100715,10000.00,101.524,,,,,20100712,222546,1.00
013B95DE62257EFC,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,142612,20100715,40000.00,101.490,6.572,,,,20100712,222546,1.00
FCA67D5EE58DC2C7,P,438811BY6,HOOD RIVER CNTY ORE SCH DIST ,20080923,4.000,20190615,,,20100712,142500,20100715,25000.00,107.736,2.899,,,,20100712,222546,1.00
9A501D2BEA3F9298,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,142612,20100715,40000.00,99.500,,,,,20100712,222546,1.00
C8BBEF34A3593A8D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142620,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
011BB625C47FE700,S,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20100712,141800,20100715,100000.00,107.880,2.184,,,,20100712,222546,1.00
F15FB4F90EDE0085,S,67756AS86,OHIO ST HIGHER EDL FAC COMMN UNIV HOSPS HEALTH SYS-SER A,20100212,5.000,20180115,,,20100712,142617,20100715,15000.00,107.767,3.800,,,,20100712,222546,1.00
5B7C951A9F4B847C,D,579083PM2,MC ALLEN TEX CTFS OBLIG,20100501,4.000,20170215,,,20100712,141600,20100715,100000.00,107.880,,,,,20100712,222546,1.00
302F2BF8D08E39FE,P,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100712,142602,20100715,35000.00,106.154,3.001,,,,20100712,222546,1.00
E0ED320F8D8E8929,S,235865H70,DANBURY CONN ,20060801,5.000,20130801,,,20100712,142600,20100715,110000.00,111.900,1.020,,,,20100712,222546,1.00
62E3CF59D1F54C07,D,88880TBQ8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.250,20200601,,,20100712,142602,20100715,35000.00,106.154,,,,,20100712,222546,1.00
3E14BDDCF298CCD3,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100712,142620,20100713,1000000.00,101.240,0.751,,,,20100712,222546,1.00
5304C1B11D5350B9,P,45528S4A1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,3.570,20140201,,,20100712,142443,20100715,1MM+,102.818,2.730,,,,20100712,222546,1.00
EA7E88282BE2BEC3,S,45528S4A1,INDIANAPOLIS IND LOC PUB IMPT TAXABLE-SER C BUILD AMER BDS,20090902,3.570,20140201,,,20100712,142515,20100715,1MM+,102.852,2.720,,,,20100712,222546,1.00
D1B36ABB04605B25,P,834132AL6,SOLANO CNTY CALIF CMNTY ELECTION OF 2002-SER A,20030618,4.000,20140801,,,20100712,142515,20100715,200000.00,109.638,0.790,,,,20100712,222546,1.00
D0BF1F79D06CCA65,P,006644QY7,ADDISON TEX REF & IMPT,20020915,3.375,20110215,,,20100712,142400,20100715,500000.00,101.443,0.888,,,,20100712,222546,1.00
45251EDE3FA0909A,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100712,142632,20100715,90000.00,56.154,4.189,,,,20100712,222546,1.00
25022AA5CEEC5BC5,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,142602,20100715,10000.00,99.999,,,,,20100712,222546,1.00
AFF93542ADD9DE4E,D,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100712,142523,20100715,100000.00,102.000,,,,,20100712,222546,1.00
65CBA8AC87B1E703,D,798343CP2,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20170801,,,20100712,142521,20100715,5000.00,100.500,,,,,20100712,222546,1.00
FC6469EBB4112DEF,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100712,142527,20100715,20000.00,100.723,,,,,20100712,222546,1.00
51F9399D9020583E,D,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100712,142510,20100715,20000.00,100.973,,,,,20100712,222546,1.00
63D752087765DDA9,S,841042BP8,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20170615,,,20100712,142630,20100715,40000.00,114.420,2.700,,,,20100712,222546,1.00
EE32B2158142ABB3,P,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100712,142632,20100715,35000.00,106.707,1.173,,,,20100712,222546,1.00
251E27155FF1736B,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,142156,20100715,840000.00,100.400,,S,,,20100712,222546,1.00
174B2D4149CEE6BC,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,142625,20100715,15000.00,97.884,5.150,,,,20100712,222546,1.00
2BAB33641A3CC4C4,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,142600,20100715,40000.00,99.500,,,,,20100712,222546,1.00
1414A761D707D40A,D,64966GDV1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.250,20210315,,,20100712,142632,20100715,35000.00,106.707,,,,,20100712,222546,1.00
9924B6176F71659F,S,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100712,142643,20100715,5000.00,107.350,3.871,,,,20100712,222546,1.00
AAAFE38964AC0C57,D,798343CP2,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20170801,,,20100712,142521,20100715,5000.00,100.000,,,,,20100712,222546,1.00
0B6CF0676363F529,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,142637,20100715,290000.00,95.262,5.331,,,,20100712,222546,1.00
4B688D6C77B20535,P,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100712,142344,20100715,1MM+,99.250,5.070,,,,20100712,222546,1.00
EC120A63A37ADC80,P,723161ER2,PINELLAS CNTY FLA EDL FACS BARRY UNIVERSITY PROJ,20001101,6.250,20151001,,,20100712,142554,20100715,250000.00,100.810,5.540,,,,20100712,222546,1.00
8398A1D268394059,S,573208AY1,MARTIN CNTY FLA SCH BRD CTFS ,20051215,5.000,20310701,,,20100712,142633,20100715,100000.00,102.000,4.545,,,,20100712,222546,1.00
0115AF7A1AF884AF,P,547856BD5,LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR,20060413,6.500,20160201,,,20100712,141903,20100715,100000.00,103.086,0.813,,,,20100712,222546,1.00
4C5CF94CF0C352E7,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100712,142644,20100715,25000.00,97.934,4.400,,,,20100712,222546,1.00
262CB8EE82566F01,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100712,142635,20100715,50000.00,104.354,3.440,,,,20100712,222546,1.00
1D821B49998835CD,D,649902S20,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER C-BUILD AMER BDS,20100311,5.202,20260215,,,20100712,142625,20100715,100000.00,102.804,,,,,20100712,222546,1.00
E8022FEF96A28505,S,804515DJ0,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20180615,,,20100712,142605,20100715,475000.00,107.570,2.789,,,,20100712,222546,1.00
640D02ED5138477C,P,715488BK7,PERU ILL ELEC SYS REV REF,20080402,4.000,20140501,,,20100712,142338,20100715,415000.00,107.350,1.979,,,,20100712,222546,1.00
6A5ACD6868960E34,D,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100712,142356,20100715,1MM+,101.300,,S,,,20100712,222546,1.00
722C2DDC63F66272,S,702528EH9,PASCO CNTY FLA SCH BRD CTFS SER A,20070710,5.000,20220801,,,20100712,142645,20100715,25000.00,107.034,3.850,,,,20100712,222546,1.00
ACF586894D87EFF5,P,649787R26,NEW YORK ST SER A-FSA-CR,20050316,4.000,20120315,,,20100712,142645,20100715,5000.00,104.155,1.466,,,,20100712,222546,1.00
89546E57C7C39B19,S,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20100712,142645,20100715,20000.00,15.575,,,,,20100712,222546,1.00
392327390C2D193A,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100712,142648,20100715,25000.00,101.002,4.246,,,,20100712,222546,1.00
57B27D5AF7F6C996,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100712,142645,20100730,25000.00,103.372,4.265,,,,20100712,222546,1.00
932BC7C99A206B00,D,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20100712,142547,20100715,10000.00,111.980,,,,,20100712,222546,1.00
3DFF0F2B129BFA65,D,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100712,142653,20100715,25000.00,99.002,,,,,20100712,222546,1.00
681A7E681580ECCF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142700,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
ED7795937BA4E951,S,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100712,142655,20100715,25000.00,103.879,2.700,,,,20100712,222546,1.00
372B00AC0A49DB1C,P,394659CQ7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20171201,,,20100712,142526,20100715,200000.00,109.875,2.598,,,,20100712,222546,1.00
7BE563231F42EC4F,D,394659CQ7,GREENE CNTY OHIO WTR SYS REV REF-GOVERNMENTAL ENTERPRISE,20040715,5.000,20171201,,,20100712,141156,20100715,200000.00,110.875,,P,,,20100712,222546,1.00
635CEADDA2442C5C,S,20772EJD6,CONNECTICUT ST CAP APPREC-COLLEGE SVGS PLAN-A,19940526,0.000,20110601,,,20100712,142443,20100715,14000.00,98.696,1.501,,,,20100712,222546,1.00
0177980CB7B34430,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100712,142646,20100713,75000.00,101.240,0.751,,,,20100712,222546,1.00
ABF1AB6578541375,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,142639,20100715,10000.00,100.000,5.000,,,,20100712,222546,1.00
AFE8F8125C3C5931,S,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100712,142653,20100715,50000.00,103.596,4.300,,,,20100712,222546,1.00
B78749670168EEAE,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100712,142644,20100715,10000.00,100.000,7.746,,,,20100712,222546,1.00
04BD35B60C6D0CA3,P,842475C45,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.500,20120701,,,20100712,142400,20100715,175000.00,106.419,1.179,,,,20100712,222546,1.00
52774F336B562785,P,57419JK44,MARYLAND ST CMNTY DEV ADMIN HSG-SER A,19990201,5.200,20310701,,,20100712,142659,20100715,10000.00,97.896,5.368,,,,20100712,222546,1.00
CA63E872D93A2B17,D,50825JGT7,LAKE CNTY FLA SCH BRD CTFS SER A,20061214,5.000,20220601,,,20100712,142653,20100715,50000.00,102.346,,,,,20100712,222546,1.00
CAE962F101AF53F0,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100712,142559,20100715,100000.00,101.390,,,,,20100712,222546,1.00
C6A9BED928A0BEDF,D,57582N7F6,MASSACHUSETTS ST CONS LN-SER D,20060829,4.250,20190801,,,20100712,142519,20100715,10000.00,104.530,,,,,20100712,222546,1.00
B413E7F884DFF8D6,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142705,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
6C7585106E057D7B,P,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20100712,142644,20100715,50000.00,100.100,4.982,,,,20100712,222546,1.00
8AEC5A0931D900BD,D,80218MFX4,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,5.000,20180901,,,20100712,142644,20100715,50000.00,102.340,,,,,20100712,222546,1.00
F5C58E7BCA311848,S,680297GK8,OLD TAPPAN N J GEN IMPT,20100715,3.000,20200715,Y,,20100712,142200,20100719,25000.00,101.469,2.830,,,,20100712,222546,1.00
CF50C896685AED90,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100712,142300,20100812,25000.00,100.000,3.000,,,,20100712,222546,1.00
930049E24DADF607,S,45385LAP8,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.625,20500715,,,20100712,142700,20100715,30000.00,100.000,6.625,,,,20100712,222546,1.00
247BAC77B825DCAD,D,303603GQ1,FAIRBORN OHIO CITY SCH DIST CAP APPREC-REF-SCH IMPT,20060509,0.000,20131201,,,20100712,142150,20100715,25000.00,92.793,,,,,20100712,222546,1.00
1D204AB748872768,P,64972FBK1,NEW YORK N Y CITY MUN WTR FIN SER C-CIFG-TCRS,20060126,4.500,20330615,,,20100712,142700,20100715,100000.00,98.750,4.588,,,,20100712,222546,1.00
D1B4409FBC4958D9,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100712,142700,20100715,80000.00,102.742,5.147,,,,20100712,222546,1.00
E9448F70B949E27F,P,101547UB1,BOULDER VALLEY COLO SCH DIST ,20090310,4.750,20321201,,,20100712,142713,20100715,10000.00,103.564,4.262,,,,20100712,222546,1.00
42533986321C28EA,P,446457KX0,HUNTINGTON N Y PUB IMPT-SER A,20041101,4.000,20171101,,,20100712,142300,20100715,20000.00,105.343,2.306,,,,20100712,222546,1.00
E05EF23E7405EB1E,P,575579FD4,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20200701,,,20100712,142700,20100715,50000.00,118.149,3.116,,,,20100712,222546,1.00
F9DFA008DF05D3EF,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,142702,20100720,25000.00,100.500,4.188,,,,20100712,222546,1.00
B8E29897DF358286,D,597329ML2,MIDDLETOWN TWP PA ,20070601,3.700,20130301,,,20100712,142613,20100715,25000.00,101.499,,,,,20100712,222546,1.00
A53108149B82CD11,S,797391NW5,SAN DIEGO CNTY CALIF CTFS ,19980401,5.000,20180815,,,20100712,142712,20100715,185000.00,99.831,5.025,,,,20100712,222546,1.00
52B572A71BF7CD29,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,142714,20100722,15000.00,102.870,7.097,,,,20100712,222546,1.00
F000E71FD73C5773,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,142714,20100726,25000.00,101.000,2.884,,,,20100712,222546,1.00
CF0E6BEC4AA0B84C,S,464568FV1,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20190615,,,20100712,142658,20100715,75000.00,101.050,2.866,,,,20100712,222546,1.00
A1593CF3CF268CF3,S,913408AS9,UNIVERSAL CITY TEX ED FACS WAYLAND BAPTIST UNIV PJ,20010615,5.625,20210301,,,20100712,142309,20100802,40000.00,102.627,4.423,,,,20100712,222546,1.00
285733082A8BA26C,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100712,141802,20100715,200000.00,105.744,,S,,,20100712,222546,1.00
0EB977293A54A313,S,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100712,142720,20100715,10000.00,97.611,5.510,,,,20100712,222546,1.00
9DD54978EF2D11E2,P,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100712,142721,20100715,125000.00,99.318,5.043,,,,20100712,222546,1.00
0B5ED22C45329CC9,D,139501MK3,CAPE MAY CNTY N J GEN IMPT,20090715,2.500,20140715,,,20100712,142601,20100715,50000.00,102.909,,P,,,20100712,222546,1.00
82D79CF9F0258A0C,D,546475GN8,LOUISIANA ST GAS & FUELS TAX SER A,20061101,5.000,20410501,,,20100712,142721,20100715,125000.00,99.817,,,,,20100712,222546,1.00
FB02B24E210A32BB,D,64579FZM8,NEW JERSEY HEALTH CARE FACS TRINITAS HOSP OBLIG-B-CONV-,20070517,5.250,20230701,,,20100712,142720,20100715,10000.00,95.861,,,,,20100712,222546,1.00
C74E054B01356287,D,38122NFJ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20110601,,,20100712,142622,20100715,100000.00,101.182,,,,,20100712,222546,1.00
067F2D145360EE1D,P,91412FH42,UNIVERSITY CALIF REVS PREREFUNDED-UCLA MED CTR-SER A,20040520,5.000,20390515,,,20100712,142700,20100715,15000.00,107.154,1.565,,,,20100712,222546,1.00
0AFDA11FACD56F13,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100712,142725,20100715,10000.00,99.400,3.552,,,,20100712,222546,1.00
0E990D5FCA3EC3BC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142728,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
F7F52FD1EE662BF0,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100712,142721,20100715,35000.00,105.062,6.307,,,,20100712,222546,1.00
555874F60C216643,P,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100712,142400,20100715,250000.00,108.425,2.910,,,,20100712,222546,1.00
E324540DC03B34D1,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,142400,20100715,840000.00,100.275,,,,,20100712,222546,1.00
892F27DB55841C4C,S,13124CDS3,CALLEGUAS-LAS VIRGENES CALIF CALLEGUAS MUN WTR DIST PROJ-A,20070823,5.000,20290701,,,20100712,142724,20100715,25000.00,107.321,3.623,,,,20100712,222546,1.00
D34CC791D23008CA,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100712,142723,20100810,10000.00,100.000,3.249,,,,20100712,222546,1.00
75D10A44FC174EB8,P,45505CAL2,INDIANA ST FAIR COMMN ,20020807,4.100,20130101,,,20100712,142725,20100715,25000.00,102.343,3.103,,,,20100712,222546,1.00
FE58EA408FD63E0A,S,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20100712,142700,20100713,25000.00,108.714,1.860,,,,20100712,222546,1.00
99E532D5E6FF86F1,S,5758273L2,MASSACHUSETTS ST CONS LN-SER C,20010801,4.500,20141201,,,20100712,142700,20100713,75000.00,105.307,0.640,,,,20100712,222546,1.00
253B0AD4B52F709F,S,632363QL4,NATICK MASS ,19990801,5.125,20140801,,,20100712,142700,20100713,75000.00,100.773,1.300,,,,20100712,222546,1.00
6A4D751C3D85FF06,P,91412FZL4,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20260515,,,20100712,142400,20100715,100000.00,100.671,4.367,,,,20100712,222546,1.00
0F03ED50148F2F24,S,545149BQ8,LOS ANGELES CNTY CALIF SANTN CAP PROJ-SER A,20030625,5.000,20111001,,,20100712,142700,20100715,40000.00,105.845,0.167,,,,20100712,222546,1.00
2BBFB563342C299E,S,544587KS6,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.000,20140101,,,20100712,142723,20100715,150000.00,107.698,1.700,,,,20100712,222546,1.00
51F257449FD227DA,D,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20100712,142700,20100713,25000.00,108.314,,,,,20100712,222546,1.00
C4142D74E263BB2E,P,597103QG8,MIDDLETOWN N Y CITY SCH DIST SER A,20051201,4.500,20251201,,,20100712,142700,20100715,25000.00,101.000,4.339,,,,20100712,222546,1.00
FC08EF894181DE58,D,5758273L2,MASSACHUSETTS ST CONS LN-SER C,20010801,4.500,20141201,,,20100712,142700,20100713,75000.00,105.157,,,,,20100712,222546,1.00
E697AB07333DE61B,D,632363QL4,NATICK MASS ,19990801,5.125,20140801,,,20100712,142700,20100713,75000.00,100.623,,,,,20100712,222546,1.00
61B7D2BC701112EB,S,690564NV7,OWATONNA MINN INDPT SCH DIST REF-SCH BLDG-PUB SCHS,20040115,3.700,20170201,,,20100712,142736,20100715,5000.00,103.945,2.099,,,,20100712,222546,1.00
8128341045827BE2,S,837147S65,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.500,20360101,,,20100712,142738,20100715,5000.00,100.000,4.499,,,,20100712,222546,1.00
754C1FC2BF8129C9,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100712,142716,20100715,100000.00,13.879,7.000,,,,20100712,222546,1.00
3D5920D605547CAE,D,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,131128,20100715,1MM+,101.996,,,,,20100712,222546,1.00
61DBEBAD3191677C,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,142723,20100715,50000.00,99.500,5.033,,,,20100712,222546,1.00
F3CAC16F7BE47D64,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100712,142401,20100715,15000.00,95.379,,,,,20100712,222546,1.00
5B2296806F4BA4AC,D,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100712,142658,20100715,30000.00,101.951,,,,,20100712,222546,1.00
5441A39C592854D2,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100712,142735,20100715,25000.00,106.986,3.273,,,,20100712,222546,1.00
C8775425B7A02B9B,S,64983MGH5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20160215,,,20100712,142740,20100715,20000.00,114.481,2.227,,,,20100712,222546,1.00
7562700FC1230FAC,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100712,142735,20100715,25000.00,105.736,,,,,20100712,222546,1.00
0ADD8E3874F71DE7,D,64983MGH5,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,5.000,20160215,,,20100712,142740,20100715,20000.00,113.231,,,,,20100712,222546,1.00
63C94269E5BE2B6B,D,876672P91,TAUNTON MASS ST QUALIFIED MUN PURP LN,20100615,3.250,20180601,,,20100712,142600,20100715,25000.00,103.879,,,,,20100712,222546,1.00
2D44242F9B696FC2,P,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100712,142746,20100715,5000.00,96.310,6.650,,,,20100712,222546,1.00
236F1B76A517B620,S,859859ER7,STEUBEN CNTY N Y PUB IMPT,20050815,4.000,20190815,,,20100712,142744,20100715,15000.00,102.844,3.250,,,,20100712,222546,1.00
BCCDAAFBF201963B,P,54439PAE2,LOS ANGELES CALIF CMNTY REDEV VT MANCHESTER SOCIAL SVCS PROJ,20050728,5.000,20120901,,,20100712,142725,20100715,125000.00,106.001,2.100,,,,20100712,222546,1.00
EE41485A4361BB8B,S,167593DQ2,CHICAGO ILL O HARE INTL ARPT GEN-THIRD LIEN-SER F,20100429,5.000,20400101,,,20100712,142728,20100715,40000.00,99.997,5.000,,,,20100712,222546,1.00
A6351BDACD8F8CB9,S,64966HNK2,NEW YORK N Y SER B,20091015,3.250,20200801,,,20100712,142731,20100715,5000.00,100.998,3.122,,,,20100712,222546,1.00
0E2DD36A1C678D17,P,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100712,142732,20100715,125000.00,102.440,0.750,,,,20100712,222546,1.00
A9F90C4E840E1766,S,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100712,142725,20100715,15000.00,92.000,5.726,,,,20100712,222546,1.00
C09896F77BCF609C,P,726243FT0,PLAINFIELD ILL SER A ,20031229,3.500,20131215,,,20100712,142515,20100715,175000.00,102.250,1.882,,,,20100712,222546,1.00
7064A1011BACA3A0,D,38122NFJ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20110601,,,20100712,142600,20100715,100000.00,101.157,,,,,20100712,222546,1.00
25004C6BAEDFA585,D,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100712,142725,20100715,15000.00,90.000,,,,,20100712,222546,1.00
8D7DD69D3E3F4BEF,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,142556,20100715,200000.00,98.258,,S,,,20100712,222546,1.00
F35CBF9404C71562,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,142752,20100719,25000.00,102.475,4.073,,,,20100712,222546,1.00
42D9A36DF3947783,P,073900KS0,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20180301,,,20100712,142754,20100715,100000.00,102.395,1.158,,,,20100712,222546,1.00
CD07542A80D32B64,S,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100712,142750,20100715,10000.00,109.702,2.214,,,,20100712,222546,1.00
D389A5366051F121,P,736740FV8,PORTLAND ORE REV REF-LTD TAX-SER A,20040325,5.000,20120601,,,20100712,142500,20100715,25000.00,107.309,1.058,,,,20100712,222546,1.00
0BA49A47E01E6933,P,391674HT8,GREATER CLEVELAND REGL TRAN REF & CAP IMPT,20060307,4.100,20221201,,,20100712,142741,20100715,20000.00,99.644,4.137,,,,20100712,222546,1.00
85E489D52814E801,D,073900KS0,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20180301,,,20100712,142754,20100715,100000.00,102.645,,,,,20100712,222546,1.00
7A522E32A6302C1B,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100712,142743,20100715,15000.00,104.354,3.440,,,,20100712,222546,1.00
2039EE4221876CF2,S,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100712,142746,20100715,25000.00,99.848,4.112,,,,20100712,222546,1.00
0F56D4A1754B8461,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100712,142600,20100715,35000.00,102.250,,,,,20100712,222546,1.00
B3B72F6B7A84DF40,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,Y,,20100712,142655,20100720,60000.00,99.216,,,,,20100712,222546,1.00
0E004C1D72B1BFE4,D,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,Y,,20100712,142654,20100720,60000.00,99.341,,,,,20100712,222546,1.00
B6FC81C601AA6C72,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100712,142654,20100715,35000.00,102.500,,,,,20100712,222546,1.00
838EF60623D28A7C,S,650842U54,NEWBURGH N Y PUB IMPT-SER B,20080901,4.750,20320901,,,20100712,142750,20100719,40000.00,101.681,4.500,,,,20100712,222546,1.00
D199772F10449447,D,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100712,142502,20100715,50000.00,103.572,,,,,20100712,222546,1.00
BB2F9A563DFC5DCB,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,142743,20100729,10000.00,100.195,3.677,,,,20100712,222546,1.00
1C446EDEE6D7F3F3,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100712,142744,20100715,25000.00,97.000,5.224,,,,20100712,222546,1.00
255DB37F98E99980,P,052476HD3,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20221115,,,20100712,142744,20100715,25000.00,105.150,3.701,,,,20100712,222546,1.00
7192CE6028C5FCA3,D,717904HF6,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20161115,,,20100712,142756,20100715,10000.00,108.702,,,,,20100712,222546,1.00
D266D6EEACA99E56,D,363128BL2,GAITHERSBURG MD ECONOMIC DEV ASBURY MARYLAND OBLIG GROUP-A,20061130,5.125,20360101,,,20100712,142725,20100715,15000.00,90.000,,,,,20100712,222546,1.00
A2008B3585F3766D,P,340297PV6,FLORENCE ORE REF,20080916,3.500,20110901,,,20100712,142248,20100715,35000.00,102.499,1.260,,,,20100712,222546,1.00
C7DB7FCFCA7E54B3,P,01030LBT1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,3.642,20140901,,,20100712,142600,20100715,1MM+,102.982,2.870,,,,20100712,222546,1.00
A83270008AB4509E,P,130795XY8,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-A-BHAC-CR,20070201,4.750,20330401,,,20100712,142111,20100715,105000.00,97.900,4.904,,,,20100712,222546,1.00
F0DFD1C7FD6F0F5D,S,01030LBT1,ALABAMA INCENTIVES FING AUTH TAXABLE-REF-SER B,20090924,3.642,20140901,,,20100712,142627,20100715,1MM+,103.021,2.860,,,,20100712,222546,1.00
FBB3E5C6DEF05B1A,P,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100712,142758,20100715,35000.00,103.018,3.969,,,,20100712,222546,1.00
3F39B7BE29AC7AB4,P,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20100712,142310,20100715,90000.00,92.000,2.052,,,,20100712,222546,1.00
86AAEC24036AC067,D,442437FT1,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20141215,,,20100712,142616,20100715,15000.00,107.000,,P,,,20100712,222546,1.00
4A9D05DB6F665D38,P,261149BD9,DOWNTOWN DALLAS DEV AUTH TEX TAXABLE,20071001,6.210,20360815,,,20100712,142751,20100715,50000.00,97.180,6.434,,,,20100712,222546,1.00
B75F23C99D4343FF,S,362794BL2,GAINESVILLE FLA CAP IMPT REV ,20100713,4.100,20251001,Y,,20100712,142801,20100713,5000.00,100.000,4.099,,,,20100712,222546,1.00
DB05A10A2E80BC46,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142807,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
42C3F54975E8726D,S,575579MJ3,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20210701,,,20100712,142755,20100715,250000.00,122.301,2.865,,,,20100712,222546,1.00
EECAB5FA3F8E91C0,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100712,142758,20100715,40000.00,110.125,3.536,,,,20100712,222546,1.00
588CAE00B6638C58,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,142758,20100715,10000.00,114.665,3.573,,,,20100712,222546,1.00
44032E873964DAF2,S,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100712,142810,20100804,50000.00,99.750,4.770,,,,20100712,222546,1.00
8BCB41308F3FC311,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100712,142617,20100715,15000.00,98.400,,S,,,20100712,222546,1.00
9D96784F6D139859,D,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100712,142637,20100715,135000.00,84.732,,,,,20100712,222546,1.00
B1DEB4C58C57FAF4,D,362762KZ8,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,4.750,20300215,,,20100712,142810,20100804,50000.00,98.125,,,,,20100712,222546,1.00
83C74CE9B65FD206,D,696667UE2,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.100,20130801,,,20100712,142711,20100715,50000.00,101.180,,,,,20100712,222546,1.00
71222C39294EB29E,D,034087DK9,ANDERSON S C   ,19970401,4.875,20140401,,,20100712,142507,20100715,60000.00,100.460,,P,,,20100712,222546,1.00
3B70A9A8D5061676,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100712,142816,20100715,10000.00,102.070,4.101,,,,20100712,222546,1.00
38A99F265A218386,S,41981TDT7,HAWAII ST HBR SYS REV SER A,20060712,5.250,20230101,,,20100712,142818,20100715,5000.00,103.830,4.451,,,,20100712,222546,1.00
B7F879E502B8F6F3,P,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100712,142811,20100715,20000.00,103.018,3.969,,,,20100712,222546,1.00
162BDA1D3F399E21,P,4521517B3,ILLINOIS ST ,20090414,5.000,20260401,,,20100712,142800,20100715,100000.00,101.364,4.785,,,,20100712,222546,1.00
8D60B5851955C046,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,142800,20100715,10000.00,100.500,4.903,,,,20100712,222546,1.00
A4A8F25E6EED7176,P,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100712,142823,20100715,20000.00,97.310,5.500,,,,20100712,222546,1.00
3DE942BA7D6ED94C,S,041085DU2,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,4.000,20110601,,,20100712,142818,20100715,75000.00,102.837,0.750,,,,20100712,222546,1.00
5397547196AEE92C,S,058219PR1,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.125,20200801,,,20100712,142823,20100715,50000.00,106.134,3.147,,,,20100712,222546,1.00
681B1F15B886950E,D,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100712,142756,20100715,100000.00,115.981,,S,,,20100712,222546,1.00
7041041CD93D8379,D,3468387V1,FORT BEND TEX INDPT SCH DIST CAP APPREC-SER A,20040815,0.000,20140815,,,20100712,142310,20100715,90000.00,92.672,,,,,20100712,222546,1.00
8BEB09400B4261AF,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,142812,20100713,100000.00,101.196,0.750,,,,20100712,222546,1.00
A5922D74A196EB7D,P,76716RAJ4,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20200715,,,20100712,142730,20100715,25000.00,114.177,3.918,,,,20100712,222546,1.00
495D488A8D3176AB,S,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100712,142732,20100715,250000.00,109.332,2.900,,,,20100712,222546,1.00
56BF75F8DA1D0954,D,882756TV1,TEXAS ST PUB FIN AUTH REV REF-BLDG & PROCUREMENT PJS-A,20041101,5.000,20170201,,,20100712,142641,20100715,100000.00,110.437,,,,,20100712,222546,1.00
96C1798ECAFB06EF,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,142743,20100729,10000.00,99.995,,,,,20100712,222546,1.00
01DEFD85E921579E,D,76716RAJ4,RIO NUEVO MULTIPURPOSE FACS SUB LIEN,20081230,6.000,20200715,,,20100712,142556,20100715,25000.00,114.177,,P,,,20100712,222546,1.00
74901630BC9AE9AD,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100712,142800,20100715,75000.00,101.322,4.828,,,,20100712,222546,1.00
9A0772558A86C976,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,142800,20100715,1000000.00,102.289,,,,,20100712,222546,1.00
A839C732583ADF30,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,142837,20100721,10000.00,101.500,3.890,,,,20100712,222546,1.00
AACE28A9552FE549,P,34073NRT9,FLORIDA HSG FIN CORP REV HOMEOWNER MTG-SER 1,20021113,4.700,20150101,,,20100712,142801,20100715,5000.00,98.173,5.163,,,,20100712,222546,1.00
A7E75B62D22FB109,S,57419NZ56,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-SER B,20041118,4.500,20340601,,,20100712,142818,20100715,10000.00,90.250,5.219,,,,20100712,222546,1.00
065E31985CB3D7C5,P,88275FMP1,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,4.600,20160901,,,20100712,142500,20100715,415000.00,102.075,4.211,,,,20100712,222546,1.00
0C6C3BF95EDE0081,S,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100712,142800,20100715,30000.00,92.500,5.856,,,,20100712,222546,1.00
D5F8367F1AD7129C,S,221891AE4,COTTONWOOD TOWN ALA WTS,20100701,5.150,20400701,,,20100712,142831,20100730,20000.00,100.000,5.149,,,,20100712,222546,1.00
8A68290A02A06E50,P,515164BT7,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,3.750,20110615,,,20100712,142700,20100715,25000.00,102.515,0.986,,,,20100712,222546,1.00
A7BE762D93344728,P,442437FT1,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20141215,,,20100712,142600,20100715,15000.00,106.125,4.697,,,,20100712,222546,1.00
862DE32FD5F6DBE6,D,597329ML2,MIDDLETOWN TWP PA ,20070601,3.700,20130301,,,20100712,142820,20100715,25000.00,101.374,,,,,20100712,222546,1.00
B0B820F137A01F93,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,142842,20100715,5000.00,99.000,5.613,,,,20100712,222546,1.00
F41CA2CCBB0CE373,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100712,142843,20100715,5000.00,106.667,6.050,,,,20100712,222546,1.00
21B1BA4C17B39B50,D,696667UE2,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.100,20130801,,,20100712,142700,20100715,50000.00,101.080,,,,,20100712,222546,1.00
1024095DC170D31B,D,041085DU2,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,4.000,20110601,,,20100712,142818,20100715,75000.00,102.837,,,,,20100712,222546,1.00
733CC2794039A358,S,649670HK5,NEW YORK N Y CITY EDL CONSTR SER A,20050106,3.400,20130401,,,20100712,142833,20100715,10000.00,104.732,1.609,,,,20100712,222546,1.00
553227B029BFE3E7,P,6921597U4,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.500,20160601,,,20100712,142838,20100715,10000.00,106.171,2.597,,,,20100712,222546,1.00
79619C612433C456,P,041085DU2,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,4.000,20110601,,,20100712,142539,20100715,75000.00,102.687,0.919,,,,20100712,222546,1.00
FA9D67DF77BB1455,P,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100712,142400,20100714,5000.00,100.400,4.713,,,,20100712,222546,1.00
A92424B7F422F033,P,185828FH8,CLERMONT & NORTHEASTERN OHIO CAP APPREC-REF-SCH IMPT,20011106,0.000,20121201,,,20100712,142642,20100715,315000.00,93.749,2.733,,,,20100712,222546,1.00
20AD26C3416C5E6B,D,041085DU2,ARKANSAS ST DEV FIN AUTH REF-REVOLVING LN FD-SER A,20040501,4.000,20110601,,,20100712,142539,20100715,75000.00,102.687,,,,,20100712,222546,1.00
0534105CA52472F1,D,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100712,142400,20100714,5000.00,100.400,,,,,20100712,222546,1.00
1CBBE1AB7C3A809C,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100712,142744,20100715,25000.00,98.973,,,,,20100712,222546,1.00
924E4B22B6C520D7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142848,20100715,10000.00,102.250,6.909,,,,20100712,222546,1.00
1CE911BE6E89AAAC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142849,20100715,5000.00,102.250,6.909,,,,20100712,222546,1.00
D58204B594F5B632,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142850,20100715,25000.00,102.250,6.909,,,,20100712,222546,1.00
56A1774D9352F850,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,142850,20100715,25000.00,104.713,6.227,,,,20100712,222546,1.00
76877096DBC76DEE,D,64971CB94,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.000,20200701,,,20100712,141658,20100715,200000.00,105.245,,,,,20100712,222546,1.00
38AB152611216E2A,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,142852,20100715,10000.00,102.600,5.251,,,,20100712,222546,1.00
D823BF387000EB78,P,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100712,142849,20100715,60000.00,48.391,5.852,,,,20100712,222546,1.00
414A0D7A962808E7,P,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100712,142845,20100715,15000.00,100.957,4.836,,,,20100712,222546,1.00
7E7760E81C7AE2E6,D,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100712,142849,20100715,60000.00,48.634,,,,,20100712,222546,1.00
FD71D8B4D577A9EB,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100712,142847,20100715,10000.00,101.000,4.829,,,,20100712,222546,1.00
6E8D852B18CCC872,P,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100712,142841,20100715,15000.00,93.865,5.285,,,,20100712,222546,1.00
3A79A7BC238EC6E4,S,6432728T7,NEW CASTLE CNTY DEL SER A,20090206,5.000,20330715,,,20100712,142845,20100715,40000.00,110.125,3.536,,,,20100712,222546,1.00
5B072E4133BC88CA,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100712,142850,20100715,15000.00,101.000,4.829,,,,20100712,222546,1.00
99A3C953285A4004,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100712,142847,20100715,10000.00,99.000,,,,,20100712,222546,1.00
57B109B26742576F,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100712,142850,20100715,15000.00,99.000,,,,,20100712,222547,1.00
1626BCAD54750466,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142901,20100715,20000.00,102.250,6.909,,,,20100712,222547,1.00
8FE1F84EAC71DF18,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142902,20100715,10000.00,102.250,6.909,,,,20100712,222547,1.00
72F1D2D138C96BC6,P,927749CU3,VIRGINIA BEACH VA WTR & SWR ,20021015,4.500,20191001,,,20100712,140103,20100715,20000.00,105.633,1.886,,,,20100712,222547,1.00
435722026F1A0F65,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100712,142853,20100715,10000.00,104.255,6.683,,,,20100712,222547,1.00
BC4EA5DBAA334539,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100712,142853,20100715,100000.00,98.524,5.599,,,,20100712,222547,1.00
089482281A2B317E,P,068046BN0,BARNESVILLE-LAMAR CNTY GA INDL GORDON COLLEGE PPTYS FNDTN II,20070111,4.375,20380601,,,20100712,142853,20100715,50000.00,87.762,5.212,,,,20100712,222547,1.00
58A9DA887F950E53,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100712,142600,20100715,10000.00,103.284,6.549,,,,20100712,222547,1.00
8328FE22627F604C,P,718814A22,PHOENIX ARIZ TAXABLE-SER B,20091027,3.138,20150701,,,20100712,142724,20100715,1000000.00,101.230,2.870,,,,20100712,222547,1.00
5105097EC378827C,S,249481ED0,DENVER WEST MET DIST COLO REF,20100722,2.250,20141201,Y,,20100712,142650,20100722,295000.00,99.013,2.490,,,,20100712,222547,1.00
B5B6B23E1B25B0BD,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,142859,20100715,10000.00,105.452,3.399,,,,20100712,222547,1.00
68F95B907A6652E4,D,18085PHV9,CLARK CNTY NEV ARPT REV AMT-SUB LIEN-SER A-1,20070516,5.000,20180701,,,20100712,142845,20100715,15000.00,100.957,,,,,20100712,222547,1.00
391E389F1ACB704E,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100712,142532,20100715,10000.00,101.783,,,,,20100712,222547,1.00
AFBE826F64E1E2DE,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,142859,20100715,10000.00,103.576,,,,,20100712,222547,1.00
89517332A4859614,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100712,142900,20100715,15000.00,101.697,4.789,,,,20100712,222547,1.00
28557D55FB60564E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,142900,20100715,40000.00,104.839,2.579,,,,20100712,222547,1.00
D55F84896AECCCE7,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,142900,20100715,500000.00,103.039,3.507,,,,20100712,222547,1.00
9A014DE6ECC49E6E,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,142900,20100715,60000.00,103.489,3.273,,,,20100712,222547,1.00
1DE7133C7838821C,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,142900,20100715,200000.00,103.039,3.507,,,,20100712,222547,1.00
D7F6EE9DF071054F,P,5816634B4,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20160215,,,20100712,142745,20100715,50000.00,109.182,2.241,,,,20100712,222547,1.00
62507295F7EEC9A4,D,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100712,142500,20100715,100000.00,101.940,,,,,20100712,222547,1.00
11175F463DD2AD3B,D,073900KS0,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20180301,,,20100712,142802,20100715,100000.00,102.645,,,,,20100712,222547,1.00
B3F32FA34FAB07CD,P,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20100712,142726,20100715,75000.00,106.474,0.981,,,,20100712,222547,1.00
CD4868FC8C2228C7,S,798306LH7,SAN JUAN CALIF UNI SCH DIST REF-ELECTION 1998,20070607,4.000,20150801,,,20100712,142905,20100715,10000.00,109.048,2.100,,,,20100712,222547,1.00
5DEB9BB1151D3CBA,S,074358DY5,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20061128,4.750,20250301,,,20100712,142911,20100715,100000.00,109.871,3.220,,,,20100712,222547,1.00
5183AA58BE372F20,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,142916,20100723,30000.00,99.462,4.295,,,,20100712,222547,1.00
3964C29C8BEE3F8C,P,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100712,142800,20100713,50000.00,100.000,,,,,20100712,222547,1.00
7F0B69084B36728B,P,797355XV1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER G,20050908,5.000,20180701,,,20100712,142812,20100715,50000.00,106.500,3.559,,,,20100712,222547,1.00
BA0C58CBF7913BAC,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100712,142500,20100722,10000.00,95.034,5.000,,,,20100712,222547,1.00
9E214DEE88B8E1BC,D,65037RCG3,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,5.250,20260101,,,20100712,142856,20100715,250000.00,106.075,,P,,,20100712,222547,1.00
21A6D13BBD233752,S,046249DV7,ASTON TWP PA ,20100629,3.650,20230315,,,20100712,142911,20100715,25000.00,99.996,3.650,,,,20100712,222547,1.00
3321AFAF4C93B41C,P,93978EMZ2,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.500,20111201,,,20100712,142919,20100715,50000.00,100.871,4.470,,,,20100712,222547,1.00
3D64D91586AB409C,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100712,142816,20100715,30000.00,91.308,,,,,20100712,222547,1.00
23CC7036D64DE3AB,D,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20100712,142705,20100715,15000.00,100.170,,S,,,20100712,222547,1.00
CF42E324011BF42C,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100712,142756,20100715,100000.00,51.019,,S,,,20100712,222547,1.00
22DB3D348FBEF1E9,D,93978EMZ2,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-A,20000301,5.500,20111201,,,20100712,142919,20100715,50000.00,101.121,,,,,20100712,222547,1.00
963E022A0AD5C3E9,D,82620TDZ4,SIENNA PLANTATION MUN UTIL ,20050301,4.400,20210301,,,20100712,142147,20100715,10000.00,97.010,,S,,,20100712,222547,1.00
C1F995F7FB7FC4B0,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100712,142900,20100715,10000.00,100.373,4.951,,,,20100712,222547,1.00
985C8BB053AFE878,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142912,20100715,10000.00,102.250,6.909,,,,20100712,222547,1.00
0FDBC4404CFC6F62,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,142913,20100719,10000.00,101.050,4.368,,,,20100712,222547,1.00
BB2DEA563A11D7C2,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,142915,20100715,5000.00,101.725,4.201,,,,20100712,222547,1.00
61E57749B55E4089,D,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20100712,142802,20100715,35000.00,107.850,,S,,,20100712,222547,1.00
00EF085D33B4A35A,D,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100712,142648,20100715,250000.00,111.827,,P,,,20100712,222547,1.00
121000E612414068,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142917,20100715,10000.00,102.250,6.909,,,,20100712,222547,1.00
8F81788C13FE2F2F,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,142917,20100715,20000.00,100.900,4.593,,,,20100712,222547,1.00
45DCC18BE9151D58,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,142918,20100715,10000.00,99.000,5.613,,,,20100712,222547,1.00
D340820787F73D29,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,142920,20100715,10000.00,105.950,5.921,,,,20100712,222547,1.00
5FDB7AFC1F49D1F2,S,837147YZ4,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20030603,4.750,20320101,,,20100712,142922,20100715,5000.00,102.350,3.901,,,,20100712,222547,1.00
47FFBE5AE63A91AF,S,495289LA6,KING CNTY WASH SWR REV SER A,20040318,4.750,20330101,,,20100712,142923,20100715,5000.00,102.400,4.000,,,,20100712,222547,1.00
0E43AC6A9F1EA343,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,142923,20100715,5000.00,101.759,4.772,,,,20100712,222547,1.00
79AA04123918CB75,S,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100712,142542,20100715,50000.00,107.086,1.250,,,,20100712,222547,1.00
C03EAFF53D37D729,P,720175QU5,PIEDMONT MUN PWR AGY S C ELEC REF-SER A,19980101,4.750,20250101,,,20100712,142917,20100715,5000.00,95.793,5.166,,,,20100712,222547,1.00
B1EE61D4E4CF3233,S,224381MA8,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20260815,Y,,20100712,142348,20100803,1MM+,50.557,4.100,,,,20100712,222547,1.00
311CA7A22ABD7B2B,S,224381LZ4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20250815,Y,,20100712,142511,20100803,1MM+,53.826,4.000,,,,20100712,222547,1.00
0C22C812228C063D,P,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100712,142925,20100715,35000.00,104.315,4.140,,,,20100712,222547,1.00
3EEB0CE4BCCA8F58,S,890125TC1,TOMS RIVER N J BRD ED REGL SCHS,20030401,4.000,20180715,,,20100712,142900,20100715,15000.00,105.947,2.720,,,,20100712,222547,1.00
C5C033B68B8D1CDA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142931,20100715,5000.00,102.250,6.909,,,,20100712,222547,1.00
ED616B0C52AF9E65,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142931,20100715,5000.00,102.250,6.909,,,,20100712,222547,1.00
18693B8FA9300109,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,142913,20100802,50000.00,114.665,3.565,,,,20100712,222547,1.00
BE76232E11AADA0D,D,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100712,142850,20100715,100000.00,114.326,,,,,20100712,222547,1.00
07A4BF519864E4CA,S,64966FSL9,NEW YORK N Y SER G,20051222,5.000,20150801,,,20100712,142848,20100715,100000.00,114.326,2.000,,,,20100712,222547,1.00
CDDAED8D30D500CE,S,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100712,142917,20100722,15000.00,100.375,3.571,,,,20100712,222547,1.00
59AD190F1BB9E527,P,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100712,142921,20100715,15000.00,96.567,5.495,,,,20100712,222547,1.00
FE069BCBFE793F03,P,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20100712,142500,20100715,15000.00,98.770,5.410,,,,20100712,222547,1.00
544BC4D2601818CA,P,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20100712,142455,20100715,10000.00,97.130,3.699,,,,20100712,222547,1.00
A140C7EAFCD8B160,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100712,142921,20100715,15000.00,96.700,,,,,20100712,222547,1.00
689C2376AE7DB619,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,142658,20100715,500000.00,109.649,0.600,,,,20100712,222547,1.00
45D0B08BEA81B17E,D,915183RD1,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20150401,,,20100712,142900,20100715,15000.00,112.224,,,,,20100712,222547,1.00
239A15BD3C171491,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100712,142852,20100715,10000.00,99.372,6.682,,,,20100712,222547,1.00
DBBBE1813BE3BF5B,S,745145Q96,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20180701,,,20100712,142912,20100715,45000.00,108.718,4.200,,,,20100712,222547,1.00
DA928FC07E21AF26,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100712,142800,20100715,10000.00,97.687,,,,,20100712,222547,1.00
0EA1ED6A098ECB92,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100712,142900,20100715,40000.00,90.750,5.187,,,,20100712,222547,1.00
8EB536FF90EAF15F,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100712,141800,20100715,50000.00,100.000,5.499,,,,20100712,222547,1.00
156DFA557E912E3D,P,646136TL5,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20261215,,,20100712,142600,20100715,200000.00,43.702,5.106,,,,20100712,222547,1.00
420DEE9E077DD8D2,P,206461EN1,CONCORD N C UTILS SYS REV REF,20090506,3.000,20131201,,,20100712,142646,20100715,500000.00,106.489,1.040,,,,20100712,222547,1.00
C28E52B4423BABD0,P,8371474V6,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20090520,5.000,20320101,,,20100712,142659,20100715,50000.00,104.990,4.290,,,,20100712,222547,1.00
145A44A3B99F366D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,142914,20100715,10000.00,99.600,6.717,,,,20100712,222547,1.00
EA5408AE9B7D12CB,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100712,142935,20100715,10000.00,95.005,5.350,,,,20100712,222547,1.00
ECCB141844935F48,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,142908,20100715,10000.00,99.500,,,,,20100712,222547,1.00
2477A9EAC81CB8DC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,142943,20100715,10000.00,102.250,6.909,,,,20100712,222547,1.00
F2E0A91101474231,P,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100712,142945,20100715,5000.00,96.500,5.607,,,,20100712,222547,1.00
DEFFE1EE91AF2F6F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,142947,20100722,10000.00,102.250,7.184,,,,20100712,222547,1.00
910606CE0B0BD6E8,D,836258JY0,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20160501,,,20100712,142845,20100715,475000.00,104.280,,P,,,20100712,222547,1.00
8B0F6968C293FDA1,P,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100712,142938,20100715,20000.00,104.315,4.140,,,,20100712,222547,1.00
5F25CB562DC21407,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,142935,20100715,40000.00,97.267,5.188,,,,20100712,222547,1.00
EE0EED4DAF86D483,P,726243GQ5,PLAINFIELD ILL SER B,20031229,3.500,20141215,,,20100712,142602,20100715,440000.00,102.000,2.059,,,,20100712,222547,1.00
748A1E09210EB44F,P,59163PEN9,METRO ORE REF,20031016,3.125,20110801,,,20100712,142800,20100715,25000.00,102.284,0.922,,,,20100712,222547,1.00
F3567F5B8D406537,D,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20100712,142455,20100715,10000.00,97.839,,,,,20100712,222547,1.00
6628A4714582617F,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100712,142756,20100715,25000.00,106.250,,S,,,20100712,222547,1.00
9E35868140C2D071,P,915183RD1,UNIVERSITY UTAH UNIV REVS REF-RESH FACS-SER B,20050607,5.000,20150401,,,20100712,142900,20100715,15000.00,112.224,2.250,,,,20100712,222547,1.00
800157EB5B819AA9,P,04108KPM4,ARKANSAS ST DEV FIN AUTH REV REF-ST AGYS FACS-ARK CORR PJ-A,20050601,5.000,20151101,,,20100712,142937,20100715,30000.00,113.976,2.189,,,,20100712,222547,1.00
889272F7F8FD187C,S,6041518G8,MINNESOTA ST HIGHER ED FACS ST CATHERINE COLLEGE-FIVE-N1,20020801,5.250,20221001,,,20100712,142945,20100715,55000.00,103.156,3.747,,,,20100712,222547,1.00
FAB85EB69F0E6B73,D,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100712,142555,20100715,100000.00,101.450,,,,,20100712,222547,1.00
EE11A7BB39CA2D7A,P,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100712,142957,20100715,5000.00,101.662,4.939,,,,20100712,222547,1.00
077FB9B5BA9798D5,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100712,142950,20100715,50000.00,111.316,2.608,,,,20100712,222547,1.00
CF3F9134AFF0B027,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100712,142900,20100715,15000.00,75.025,8.135,,,,20100712,222547,1.00
C2B6100D7107E08C,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100712,142948,20100715,15000.00,73.375,,,,,20100712,222547,1.00
4F073DAD0A13BCEA,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100712,142916,20100715,125000.00,96.352,,,,,20100712,222547,1.00
1CC8973BF6533307,S,915799CX6,UPPER FREEHOLD N J REGL SCH ,20020715,4.600,20200715,,,20100712,142953,20100715,5000.00,103.069,1.497,,,,20100712,222547,1.00
37223D1A3B076762,P,726277AK2,PLAINFIELD IND ,20071228,4.250,20130115,,,20100712,143000,20100715,15000.00,102.776,3.088,,,,20100712,222547,1.00
CF09D0F64DA1F750,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100712,073409,20100715,30000.00,111.006,2.546,,,,20100712,222547,1.00
7416942F02A55188,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100712,073409,20100715,25000.00,111.006,2.546,,,,20100712,222547,1.00
A238738FEC08096E,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100712,073409,20100715,30000.00,111.006,2.546,,,,20100712,222547,1.00
9FD6FB6C4E158287,S,64971KN85,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20201101,,,20100712,073409,20100715,15000.00,111.006,2.546,,,,20100712,222547,1.00
735994263B3339B2,P,736746NL8,PORTLAND ORE URBAN RENEWAL & DOWNTOWN WATERFRONT-SER A,20001015,5.625,20150615,,,20100712,142900,20100715,25000.00,101.020,4.472,,,,20100712,222547,1.00
0816EEC06A1EBF6E,P,63165RAB5,NASSAU CNTY N Y INDL DEV AGY WESTBURY SENIOR LIVING LLC-B,19991223,7.900,20311101,,,20100712,142725,20100715,560000.00,104.100,3.999,,,,20100712,222547,1.00
E3E826B851284BCA,D,232265W20,CUYAHOGA CNTY OHIO HOSP REV W O WALKER CTR INC-SER I,19980601,5.000,20230101,,,20100712,142817,20100715,30000.00,91.058,,,,,20100712,222547,1.00
83095C8CD2A6CAE1,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100712,143009,20100715,50000.00,90.709,5.600,,,,20100712,222547,1.00
196F6C23DCC1BD51,P,409327CJ0,HAMPTON ROADS SANTN DIST VA ,20080331,4.600,20240401,,,20100712,143008,20100715,15000.00,104.623,3.899,,,,20100712,222547,1.00
FD371E4C6DE5D99D,S,611309EB7,MONROE TWP N J GLOUCESTER CNTY REF,20090423,2.250,20120601,,,20100712,143005,20100715,5000.00,101.748,1.304,,,,20100712,222547,1.00
9E9ADB825EABA204,S,841042BR4,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20190615,,,20100712,143001,20100715,35000.00,115.543,3.000,,,,20100712,222547,1.00
82B4517BDF25A885,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100712,143000,20100715,10000.00,105.221,4.178,,,,20100712,222547,1.00
5C9F29EF88218B19,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,143013,20100715,20000.00,102.250,6.909,,,,20100712,222547,1.00
01A33C0B21B84B02,D,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20100712,142547,20100715,10000.00,112.230,,,,,20100712,222547,1.00
F5C38FF59DEF525D,P,099032CJ1,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20131201,,,20100712,142456,20100715,15000.00,89.650,3.261,,,,20100712,222547,1.00
EB9634B78EE8F726,S,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100712,143014,20100715,35000.00,106.721,4.071,,,,20100712,222547,1.00
F5F653CCF546C5BF,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100712,143000,20100715,50000.00,98.124,5.129,,,,20100712,222547,1.00
545FD73D1E670905,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100712,142916,20100722,15000.00,98.750,,,,,20100712,222547,1.00
B1ACF19A28592AB8,D,683489VL9,OPELIKA ALA SCH WTS-SER A,20100701,3.625,20241001,Y,,20100712,142913,20100722,15000.00,99.000,,,,,20100712,222547,1.00
C7EBE0B12BBAD20A,P,74265LVY1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20140601,,,20100712,142714,20100715,75000.00,108.640,1.688,,,,20100712,222547,1.00
AF480C986B755C7F,S,487694EP2,KELLER TEX INDPT SCH DIST SCH BLDG,20090315,5.250,20330215,,,20100712,143000,20100723,15000.00,108.909,4.010,,,,20100712,222547,1.00
F29DA7F289DA68DF,D,649870LJ9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,5.000,20390315,,,20100712,143014,20100715,35000.00,104.720,,,,,20100712,222547,1.00
A20BC6C2EB9A2CE3,D,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100712,143011,20100722,500000.00,99.875,,,,,20100712,222547,1.00
173E2346C0D379B6,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,143021,20100715,20000.00,101.675,4.204,,,,20100712,222547,1.00
6C598F33307A1C0B,S,48542K2L2,KANSAS ST DEV FIN AUTH REV KANS ST PROJS-SER E-1,20100225,5.000,20191101,,,20100712,142715,20100715,10000.00,114.080,3.233,,,,20100712,222547,1.00
7DFC3DD7B2A09164,S,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100712,143018,20100715,30000.00,100.400,4.904,,,,20100712,222547,1.00
775FA0EECAABDFB1,D,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100712,141507,20100715,50000.00,95.150,,S,,,20100712,222547,1.00
7D46F3E26D553E7A,D,618355AV3,MORRIS-UNION JOINTURE COMMN N ,20041115,5.000,20270501,,,20100712,143018,20100715,30000.00,98.900,,,,,20100712,222547,1.00
1A671A1D97391F09,S,235241JX5,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20331201,,,20100712,143000,20100719,100000.00,107.850,3.891,,,,20100712,222547,1.00
2A8F7E38B6170B92,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,143025,20100720,25000.00,102.250,6.431,,,,20100712,222547,1.00
127164E885B71E20,S,154686DP1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.150,20240801,Y,,20100712,143023,20100722,15000.00,102.250,4.864,,,,20100712,222547,1.00
92E359C1E8B284BA,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,143019,20100715,15000.00,100.920,5.633,,,,20100712,222547,1.00
223C1A501A17D208,D,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100712,142829,20100715,40000.00,102.000,,,,,20100712,222547,1.00
EAE1C8DA92A219DE,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100712,143025,20100715,15000.00,73.375,,,,,20100712,222547,1.00
FB42354B80E9016F,D,099032CJ1,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20131201,,,20100712,142456,20100715,15000.00,90.252,,,,,20100712,222547,1.00
D86EDE6D7C8D071B,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,143000,20100715,15000.00,101.473,5.061,,,,20100712,222547,1.00
2075E2DFA5C00806,S,967338PQ1,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20291001,,,20100712,143033,20100715,15000.00,101.725,4.000,,,,20100712,222547,1.00
3985A5337182DE12,P,452151GK3,ILLINOIS ST FIRST SER,20021201,5.250,20101201,,,20100712,143031,20100715,50000.00,101.237,1.939,,,,20100712,222547,1.00
58EB57988A8C00A8,P,60636PJ92,MISSOURI ST ENVIRONMENTAL IMPT UNREFUNDED BAL-ST REVOLVING FD,20030130,5.000,20220101,,,20100712,143032,20100715,5000.00,104.105,3.250,,,,20100712,222547,1.00
0EF2A17E58A6B98D,S,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100712,143035,20100715,25000.00,104.764,3.126,,,,20100712,222547,1.00
F971E9A6F0632D5A,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,143027,20100802,10000.00,97.427,7.247,,,,20100712,222547,1.00
A584B90359540A46,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,143000,20100715,30000.00,93.151,6.050,,,,20100712,222547,1.00
75C8BDED557D086F,D,442437FT1,HOUSTON TEX WTR CONVEYANCE SYS SER J,19930615,6.250,20141215,,,20100712,142600,20100715,15000.00,108.000,,S,,,20100712,222547,1.00
8AC05A6EDF252E78,D,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20100712,142700,20100715,25000.00,79.030,,,,,20100712,222547,1.00
5594F26C39860820,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100712,142909,20100715,15000.00,97.208,,P,,,20100712,222547,1.00
8818E1D26077F481,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,143000,20100715,30000.00,91.151,,,,,20100712,222547,1.00
3E9A1BEBFDDE5E0E,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100712,142956,20100715,50000.00,95.731,,,,,20100712,222547,1.00
1B43C3180DA8275C,P,612221K34,MONTCLAIR TWP N J ,20080901,3.750,20160901,,,20100712,143028,20100715,100000.00,103.455,3.126,,,,20100712,222547,1.00
F644D090D0085844,S,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100712,143029,20100715,5000.00,100.940,4.436,,,,20100712,222547,1.00
B84622EFE04D2D4E,S,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100712,142900,20100715,25000.00,113.500,2.119,,,,20100712,222547,1.00
0D4E148A079FC241,P,483836LL4,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.350,20150101,,,20100712,142800,20100715,50000.00,102.777,1.453,,,,20100712,222547,1.00
6F8E160CEC56828D,P,64966CX63,NEW YORK N Y SER I,20040401,5.000,20180801,,,20100712,142700,20100715,100000.00,109.323,2.559,,,,20100712,222547,1.00
86F0C475DDA30F8C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,143038,20100715,40000.00,95.200,,,,,20100712,222547,1.00
AB6574A531B1173F,S,59465ESJ3,MICHIGAN ST HOSP FIN AUTH REV REF-ST JOHN HLTH SYS-SER A,19980201,5.000,20280515,,,20100712,142653,20100802,15000.00,102.900,-94.432,,,,20100712,222547,1.00
F5B0A6C49CAAE063,S,944514BY3,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20241201,,,20100712,143038,20100715,5000.00,98.500,5.400,,,,20100712,222547,1.00
469F5023E8D47DE7,D,130684Q48,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-SER A,20060401,4.625,20210401,,,20100712,143032,20100715,5000.00,99.200,,,,,20100712,222547,1.00
DDCE971A22DE86DB,P,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100712,143044,20100714,50000.00,100.813,4.087,,,,20100712,222547,1.00
8FC10FEE371A0092,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,143045,20100715,5000.00,99.000,5.613,,,,20100712,222547,1.00
B1C7197CA4DB4120,P,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100712,143045,20100715,20000.00,96.000,5.155,,,,20100712,222547,1.00
545BEA5A5B835F72,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100712,143045,20100715,10000.00,100.310,5.150,,,,20100712,222547,1.00
6BB7CD27C5E5EDD6,S,544495HA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20190701,,,20100712,143046,20100715,50000.00,110.791,1.392,,,,20100712,222547,1.00
3AF12DBE231A8B2F,S,312747FC7,FAYETTEVILLE N Y PUB IMPT-SER A,20100615,3.250,20200615,,,20100712,143046,20100715,20000.00,101.180,3.059,,,,20100712,222547,1.00
C380096C0CB1213D,P,650013S30,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20150401,,,20100712,143042,20100714,25000.00,113.832,1.916,,,,20100712,222547,1.00
7B1CE791FFF9A840,P,48542KJD2,KANSAS ST DEV FIN AUTH REV DEPT ADMIN-COMPREHENSIVE PG-A,20060328,4.375,20261101,,,20100712,143041,20100715,20000.00,101.106,4.172,,,,20100712,222547,1.00
3D567136921C6038,P,083778FH8,BERGEN CNTY N J IMPT AUTH REV CNTY GTD-BERGEN CNTY UTILS,20080423,4.500,20241215,,,20100712,143040,20100715,50000.00,104.303,3.863,,,,20100712,222547,1.00
30FA3C88606D5356,S,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100712,143041,20100715,25000.00,95.368,5.400,,,,20100712,222547,1.00
A37A01EC390955F8,S,444798HT2,HULL MASS ,20100701,5.000,20170801,,,20100712,142824,20100715,35000.00,113.975,2.800,,,,20100712,222547,1.00
99ADFFA651D1677B,S,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100712,143049,20100715,10000.00,113.754,2.068,,,,20100712,222547,1.00
6B0865579411101A,S,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100712,143051,20100715,10000.00,100.138,4.924,,,,20100712,222547,1.00
2E2B6A05F774F5A4,P,419780S93,HAWAII ST REF-SER DG,20050615,5.000,20160701,,,20100712,142900,20100715,25000.00,113.250,2.168,,,,20100712,222547,1.00
B8C61B27E4092F27,S,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20100712,142900,20100715,75000.00,106.670,4.190,,,,20100712,222547,1.00
B79EAC9C401C9434,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,143047,20100715,25000.00,98.075,,,,,20100712,222547,1.00
81C1A38C6728C823,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,143047,20100715,25000.00,99.825,4.516,,,,20100712,222547,1.00
CA3FCEDB373F400F,S,678657GE1,OKLAHOMA CITY OKLA WTR UTILS SER A,20091020,4.000,20240701,,,20100712,142412,20100719,25000.00,107.796,3.000,,,,20100712,222547,1.00
93F0278D68DBA00A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,143057,20100715,20000.00,102.250,6.909,,,,20100712,222547,1.00
1AE141B03E6E67B4,D,745190J58,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-SER D,20020207,5.000,20320701,,,20100712,142553,20100715,10000.00,99.137,,,,,20100712,222547,1.00
999C6782095542DD,D,791638PB9,ST LOUIS MO ARPT REV REF-LAMBERT/ST LOUIS INTL ARPT,19981201,5.125,20150701,,,20100712,142707,20100715,15000.00,99.170,,P,,,20100712,222547,1.00
3B360A3F1C57D514,P,59333PXV5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.000,20201001,,,20100712,142900,20100715,75000.00,106.545,4.204,,,,20100712,222547,1.00
E7562F6417B332B4,S,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100712,142900,20100715,100000.00,107.500,3.948,,,,20100712,222547,1.00
6D9ABF09D9CED8CB,P,452152BW0,ILLINOIS ST REF-AGM,20100303,5.000,20190101,,,20100712,142900,20100715,100000.00,107.440,3.956,,,,20100712,222547,1.00
2E2EF26FB3E24E4F,S,64966GJV5,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20180201,,,20100712,142900,20100715,25000.00,113.000,2.811,,,,20100712,222547,1.00
B0A6B28654791D77,D,544646KV3,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20150701,,,20100712,143058,20100715,10000.00,112.738,,,,,20100712,222547,1.00
A0AFD0A6708A1B26,P,231266DQ7,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,5.000,20241101,,,20100712,143102,20100715,25000.00,105.946,3.750,,,,20100712,222547,1.00
20818E9AEBFAE8B4,P,13062PNH1,CALIFORNIA ST ,20040201,4.500,20110201,,,20100712,143000,20100715,50000.00,101.886,1.017,,,,20100712,222547,1.00
02B415D86C780CAC,P,785721QC8,SACHEM CENT SCH DIST N Y REF-SER B,20061122,4.000,20181015,,,20100712,143054,20100715,15000.00,105.901,2.958,,,,20100712,222547,1.00
15FA680F4A41068E,S,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,143102,20100715,10000.00,99.900,4.507,,,,20100712,222547,1.00
9B06F4AC19801492,P,280101CM6,EDGEMONT N Y UN FREE SCH DIST ,20040815,4.000,20190815,,,20100712,143041,20100715,25000.00,102.542,3.128,,,,20100712,222547,1.00
5EEABB943DD6BD21,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,143101,20100715,5000.00,105.950,5.921,,,,20100712,222547,1.00
0D7584F10722F4A2,S,967338PQ1,WICHITA KANS WTR & SWR UTIL ,20061201,4.250,20291001,,,20100712,143103,20100715,5000.00,101.725,4.000,,,,20100712,222547,1.00
6D20E9712F951835,D,343136YS0,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,4.500,20340701,,,20100712,143102,20100715,10000.00,98.500,,,,,20100712,222547,1.00
B167DFA74C9D3867,S,249481EF5,DENVER WEST MET DIST COLO REF,20100722,3.000,20161201,Y,,20100712,142845,20100722,200000.00,98.458,3.270,,,,20100712,222547,1.00
4FCEF1DD76064292,P,64983MGJ1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20070321,4.000,20160815,,,20100712,143106,20100715,30000.00,106.636,2.805,,,,20100712,222547,1.00
DE4AD15D4A57C221,P,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100712,143056,20100715,20000.00,107.008,2.948,,,,20100712,222547,1.00
A8FFB7FAFFFA4DFC,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100712,143057,20100715,50000.00,98.775,4.095,,,,20100712,222547,1.00
EFA9EC447C74E81B,P,64966GJV5,NEW YORK N Y SER D-FSA-CR,20070109,5.000,20180201,,,20100712,142900,20100715,25000.00,112.750,2.850,,,,20100712,222547,1.00
586C31FC4A1CFE03,S,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100712,142900,20100715,25000.00,115.000,1.649,,,,20100712,222547,1.00
BC82297D13CEB7FA,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,143111,20100715,5000.00,100.900,4.593,,,,20100712,222547,1.00
74C4F8389DC5E4FD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,143112,20100715,5000.00,102.250,6.909,,,,20100712,222547,1.00
5FA7C72869197822,S,276509DN3,EASTERN ILL UNIV CTFS PARTN TAXABLE-SER A-BULID AMER BDS,20091008,6.350,20360401,,,20100712,143112,20100715,5000.00,100.310,6.301,,,,20100712,222547,1.00
E22B694D5BE1E02A,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,143019,20100715,15000.00,98.700,,,,,20100712,222547,1.00
B3A41B79D06ECAF6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,143112,20100715,5000.00,103.250,6.300,,,,20100712,222547,1.00
1B36009EE5A1364B,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100712,143114,20100715,20000.00,100.350,1.059,,,,20100712,222547,1.00
FC605BDFCD41C414,S,616421BR3,MORAGA CALIF ELEM SCH DIST REF,20021022,4.250,20200515,,,20100712,143108,20100715,20000.00,102.002,3.500,,,,20100712,222547,1.00
27B6F85F44CB3DC0,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100712,142516,20100715,250000.00,101.415,1.500,,,,20100712,222547,1.00
DD846CDDDC0A84B3,S,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100712,143003,20100715,10000.00,100.000,4.500,,,,20100712,222547,1.00
FB5869BD4D219A6E,D,59333PVD7,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-AGC-ICC,20020530,5.375,20231001,,,20100712,143025,20100715,25000.00,103.689,,,,,20100712,222547,1.00
2A82FB0B53AC9885,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100712,142820,20100715,200000.00,101.415,1.500,,,,20100712,222547,1.00
4490FB22F9C40B87,P,446186LE6,HUNTINGTON BEACH CALIF CITY REF,20050914,5.250,20140801,,,20100712,142823,20100715,100000.00,115.477,1.308,,,,20100712,222547,1.00
98B8FB37AF178486,S,718814A22,PHOENIX ARIZ TAXABLE-SER B,20091027,3.138,20150701,,,20100712,142752,20100715,1000000.00,101.276,2.860,,,,20100712,222547,1.00
EB5E08501417BF36,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100712,143043,20100715,10000.00,102.458,5.400,,,,20100712,222547,1.00
0DE7A16F6B465275,S,249481EH1,DENVER WEST MET DIST COLO REF,20100722,4.000,20191201,Y,,20100712,142934,20100722,110000.00,103.150,3.600,,,,20100712,222547,1.00
19656429AC92DAF6,S,64983UEZ9,NEW YORK ST DORM AUTH REVS MEM SLOAN-KETTERING CTR-SER 1,20030514,5.000,20200701,,,20100712,143114,20100715,20000.00,104.901,3.250,,,,20100712,222547,1.00
43E8D3684DCAD95B,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,143118,20100715,25000.00,100.977,4.625,,,,20100712,222547,1.00
8FEDF0F6F652C4A6,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100712,142621,20100715,100000.00,101.415,1.500,,,,20100712,222547,1.00
275FA2D6CEB2B50B,S,3588025U6,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.250,20360815,,,20100712,143054,20100715,10000.00,109.813,3.953,,,,20100712,222547,1.00
39E7C0C865A45D20,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100712,143100,20100715,20000.00,114.155,4.099,,,,20100712,222547,1.00
A7B3DF8F30B833CB,S,222642JD3,COUNTY WTR-SWR DIST COLLIER ,20061213,4.250,20320701,,,20100712,143104,20100715,10000.00,97.000,4.466,,,,20100712,222547,1.00
B5BFD78BA343ED8B,P,64983QAK5,NEW YORK ST DORM AUTH REVS NON UPSTATE CMNTY-ST SUPPORTED-A,20050303,5.000,20160701,,,20100712,143104,20100715,5000.00,109.000,3.032,,,,20100712,222547,1.00
43EDA4436F3C018F,P,631663HC8,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20151115,,,20100712,142900,20100715,25000.00,114.750,1.704,,,,20100712,222547,1.00
C6C2B575C420034B,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,143109,20100715,20000.00,96.875,4.946,,,,20100712,222547,1.00
D1CAF45E129EBAFA,S,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20100712,142900,20100715,25000.00,108.500,2.223,,,,20100712,222547,1.00
C5A46BC06E6C422D,D,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20100712,143120,20100715,25000.00,77.796,,,,,20100712,222547,1.00
59C31D07B09C609A,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100712,143114,20100715,150000.00,100.268,3.967,,,,20100712,222547,1.00
3868747577B12644,S,45188RMP1,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-205 PJ,20000301,0.000,20170201,,,20100712,143120,20100715,25000.00,78.921,3.650,,,,20100712,222547,1.00
EB57114EBFB00E95,S,280101CM6,EDGEMONT N Y UN FREE SCH DIST ,20040815,4.000,20190815,,,20100712,143105,20100715,25000.00,102.742,3.061,,,,20100712,222547,1.00
D30CE720F8CD6C7C,D,745190ZC5,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.500,20210701,,,20100712,142905,20100715,20000.00,105.098,,,,,20100712,222547,1.00
63C7D604BB70D27E,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100712,142329,20100715,20000.00,102.400,,S,,,20100712,222547,1.00
99D9F3A14C0B6320,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20100712,142356,20100715,10000.00,107.556,,S,,,20100712,222547,1.00
DABC8697FC1C6D3D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,143129,20100715,5000.00,102.250,6.909,,,,20100712,222547,1.00
B617C793E299BA61,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,143129,20100715,10000.00,100.900,4.593,,,,20100712,222547,1.00
75300E41EC810514,P,17239CMR8,CINCO TEX MUN UTIL DIST NO 1 ,20031101,5.100,20260901,,,20100712,143027,20100715,25000.00,97.000,5.380,,,,20100712,222547,1.00
FF37AC392F6F7064,D,17239CMR8,CINCO TEX MUN UTIL DIST NO 1 ,20031101,5.100,20260901,,,20100712,143027,20100715,25000.00,98.566,,,,,20100712,222547,1.00
CCAD2B2202A58C38,S,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100712,143124,20100715,15000.00,103.804,3.410,,,,20100712,222547,1.00
6A75D41C9552A7ED,S,249481EG3,DENVER WEST MET DIST COLO REF,20100722,3.500,20171201,Y,,20100712,143020,20100722,1MM+,100.000,3.500,,,,20100712,222547,1.00
A8ADE015CC6A9F7B,P,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100712,143016,20100715,690000.00,100.526,6.570,,,,20100712,222547,1.00
78E875E974BF2BB5,P,64966FSM7,NEW YORK N Y SER G,20051222,4.000,20160801,,,20100712,143121,20100715,10000.00,107.140,2.711,,,,20100712,222547,1.00
0BF92ADB0C981EBA,S,181702CV1,CLARKE CNTY IOWA CAP LN NTS-SER A,20100801,3.000,20160601,Y,,20100712,140000,20100811,120000.00,101.341,2.700,,,Y,20100712,222547,1.00
DBD69593CB31DAF0,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100712,142954,20100715,200000.00,105.250,,,,,20100712,222547,1.00
215F1A488F0DD7DD,P,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100712,142834,20100715,30000.00,92.539,5.112,,,,20100712,222547,1.00
740D850F2B0643D0,P,984644BD5,YAMHILL CNTY ORE SCH DIST NO SER A,20090801,4.000,20190615,,,20100712,143000,20100715,20000.00,108.523,2.908,,,,20100712,222547,1.00
08735E02BD93B288,P,452226W33,ILLINOIS ST SALES TAX REV FIRST SER,20030318,5.250,20150615,,,20100712,142900,20100715,25000.00,108.375,2.266,,,,20100712,222547,1.00
5763C32C7F52518A,S,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100712,142900,20100715,35000.00,107.500,3.325,,,,20100712,222547,1.00
A126F48FAE682FAD,D,567090WY7,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-SECOND SER,20051101,4.250,20230701,,,20100712,143124,20100715,15000.00,102.015,,,,,20100712,222547,1.00
6D12FA37F2541B80,P,75845HHG1,REEDY CREEK IMPT DIST FLA REF-SER 2,20040106,5.250,20161001,,,20100712,142900,20100715,35000.00,107.250,3.387,,,,20100712,222547,1.00
42473898C39121A6,S,729781BW3,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,4.000,20280201,,,20100712,143123,20100802,35000.00,101.187,3.850,,,,20100712,222547,1.00
5975440B786B15D6,S,988176CT8,YUBA CALIF CMNTY COLLEGE DIST TAX & REV ANTIC NTS,20100713,2.000,20110713,Y,,20100712,143100,20100713,250000.00,101.240,0.751,,,,20100712,222547,1.00
D14456FDDFFA1CDF,P,64469DEB3,NEW HAMPSHIRE ST HSG FIN AUTH TAXABLE-ACQUISITION-SER D,20070502,5.533,20370701,,,20100712,142840,20100715,185000.00,102.526,5.069,,,,20100712,222547,1.00
6BF3836DF329A945,P,186427AK6,CLEVELAND OHIO WTR REV SER T,20090225,5.000,20140101,,,20100712,142833,20100715,100000.00,111.951,1.447,,,,20100712,222547,1.00
20857178687D6FB5,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,143132,20100715,20000.00,98.800,5.903,,,,20100712,222547,1.00
8BC154E31886FA08,D,725259JY2,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20151201,,,20100712,142900,20100715,10000.00,77.550,,,,,20100712,222547,1.00
7EC9A4558D631872,P,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100712,143138,20100715,10000.00,97.000,5.338,,,,20100712,222547,1.00
1559A2899855F839,D,57586CE68,MASSACHUSETTS ST HEALTH & EDL LAHEY CLINIC MED CTR-SER D,20070817,5.250,20370815,,,20100712,142837,20100715,15000.00,98.208,,S,,,20100712,222547,1.00
B1257BDC66F40A04,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,143104,20100715,25000.00,100.000,4.999,,,,20100712,222547,1.00
78E49B3E359CCF85,P,179390LA5,CLACKAMAS ORE CMNTY COLLEGE REF,20070117,5.000,20180615,,,20100712,142451,20100715,25000.00,116.000,2.738,,,,20100712,222547,1.00
49F4859CC22436EF,P,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,143139,20100715,1MM+,98.518,6.802,,,,20100712,222547,1.00
08D05952D50571CF,P,371608LY4,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.400,20331101,,,20100712,143130,20100715,25000.00,92.280,4.962,,,,20100712,222547,1.00
6C81CFE690DF53E1,D,64605LXR4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.375,20250701,,,20100712,143105,20100715,10000.00,101.330,,,,,20100712,222547,1.00
DC24408ADE359F71,S,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20100712,143143,20100715,20000.00,106.579,3.710,,,,20100712,222547,1.00
A3711D61BA79A1A6,P,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100712,143146,20100715,20000.00,101.292,1.550,,,,20100712,222547,1.00
B874C8D683ACD1EA,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,143147,20100715,20000.00,99.750,4.266,,,,20100712,222547,1.00
EBDCD2A7F717F654,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,143149,20100715,10000.00,99.000,5.613,,,,20100712,222547,1.00
661E8CA19766FD05,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,143151,20100715,10000.00,102.250,6.909,,,,20100712,222547,1.00
C050F9D13CB57350,D,464568FV1,ISLAND TREES UN FREE SCH DIST ,20100615,3.000,20190615,,,20100712,142857,20100715,75000.00,100.000,,,,,20100712,222547,1.00
7351B30452C1F95C,D,246045KX5,DELAWARE CNTY PA REGL WTR ,20040708,5.000,20250501,,,20100712,142930,20100715,50000.00,113.528,,,,,20100712,222547,1.00
6FD56224A17EE4B0,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,143100,20100715,10000.00,103.745,4.558,,,,20100712,222547,1.00
B6A6471FFB27ED30,S,59259NMA8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20321115,,,20100712,142657,20100715,30000.00,103.201,3.556,,,,20100712,222547,1.00
361BC41AEB2316A3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,143158,20100715,5000.00,101.500,6.971,,,,20100712,222547,1.00
83442EE52D27B92C,S,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100712,143156,20100715,30000.00,103.153,4.500,,,,20100712,222547,1.00
B58B3948EBBB9DA0,P,2322378H3,CUYAHOGA CNTY OHIO CAP IMPT,20040915,5.000,20131201,,,20100712,142358,20100715,50000.00,112.095,1.326,,,,20100712,222547,1.00
E838368223D79989,D,68802KBV3,OSCEOLA CNTY FLA ,20070606,5.000,20211001,,,20100712,143000,20100715,25000.00,104.994,,,,,20100712,222547,1.00
0184644E4B12B4E4,D,160853MQ7,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20470115,,,20100712,143156,20100715,30000.00,101.153,,,,,20100712,222547,1.00
E307FFA289A612C2,P,1008523B6,BOSTON MASS REF,20010401,4.200,20100801,,,20100712,143200,20100715,25000.00,100.000,4.121,,,,20100712,222547,1.00
AF36DD1C857913B0,P,760133RT7,RENTON WASH REF-LTD TAX,20100511,4.500,20201201,,,20100712,143019,20100715,75000.00,109.285,3.386,,,,20100712,222547,1.00
9940E360D39C5945,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100712,143151,20100715,50000.00,104.000,3.604,,,,20100712,222547,1.00
BABAC0F0F9DAE382,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,143203,20100715,20000.00,102.250,6.909,,,,20100712,222547,1.00
ABA73B227AC1B036,P,455167Y83,INDIANA UNIV REVS CONS-SER A,20090402,4.000,20130601,,,20100712,142403,20100715,100000.00,107.743,1.252,,,,20100712,222547,1.00
AE907D269D25CA9B,P,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100712,143100,20100715,225000.00,97.971,4.037,,,,20100712,222547,1.00
DB528BBB5C5C576A,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100712,143059,20100715,10000.00,98.750,,,,,20100712,222547,1.00
A34494192C1D8080,P,592663F37,METROPOLITAN WTR DIST SOUTHN REF-SER A,20030710,5.000,20130701,,,20100712,142908,20100715,100000.00,111.653,0.996,,,,20100712,222547,1.00
70F03597A2CA78E8,P,649902VT7,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20150215,,,20100712,142608,20100715,100000.00,114.235,1.754,,,,20100712,222547,1.00
16B80D59C206B50F,S,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100712,143100,20100715,60000.00,31.871,7.905,,,,20100712,222547,1.00
CA5CDD942329B658,D,13077WEE6,CALIFORNIA STATEWIDE CMNTYS SER A,20060328,5.000,20261001,,,20100712,143151,20100715,20000.00,103.721,,,,,20100712,222547,1.00
803672823BEB0400,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100712,143157,20100715,60000.00,31.400,,,,,20100712,222547,1.00
853A8BE93E8106BC,S,64990HCB4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS-A,20100310,3.750,20200815,,,20100712,143159,20100715,5000.00,102.138,3.496,,,,20100712,222547,1.00
3C372B6764B86902,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,143116,20100715,25000.00,101.096,4.850,,,,20100712,222547,1.00
0A327BF0F0271D34,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100712,143135,20100715,25000.00,89.000,5.566,,,,20100712,222547,1.00
A1EA4C4BED35AE40,D,68802KBV3,OSCEOLA CNTY FLA ,20070606,5.000,20211001,,,20100712,142834,20100715,25000.00,105.244,,,,,20100712,222547,1.00
4D33591A007D3FB3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,143207,20100715,15000.00,102.250,6.909,,,,20100712,222547,1.00
1826D00A2FFA0D98,P,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100712,143210,20100715,25000.00,100.500,4.915,,,,20100712,222547,1.00
7C4BF382D1D9D2D1,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,143211,20100715,10000.00,100.875,4.344,,,,20100712,222547,1.00
CAE75435192312F5,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100712,143215,20100715,10000.00,99.310,5.313,,,,20100712,222547,1.00
F32084644C1FE28D,P,13063AFP4,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20320601,,,20100712,143206,20100715,15000.00,96.525,5.269,,,,20100712,222547,1.00
684797051AE685AD,D,63968ACZ6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.500,20200101,,,20100712,143207,20100715,10000.00,102.400,,,,,20100712,222547,1.00
23CFE67493E9444D,P,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100712,143211,20100715,55000.00,76.000,8.676,,,,20100712,222547,1.00
25A572CB87C4D03C,S,63968ACZ6,NEBRASKA PUB PWR DIST REV GEN-SER A,20030925,4.500,20200101,,,20100712,143207,20100715,10000.00,103.500,3.250,,,,20100712,222547,1.00
40543FB13FD2CD07,P,798135VF3,SAN JOSE CALIF LIBRARIES-PARKS-PUB SAFETY PJ,20040714,5.000,20130901,,,20100712,142813,20100715,75000.00,112.146,1.043,,,,20100712,222547,1.00
32A2F8F40CDFFB9A,S,107431CM8,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20160701,,,20100712,143150,20100715,25000.00,108.232,3.014,,,,20100712,222547,1.00
3A9A6D6907371240,S,100272CX9,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20180301,,,20100712,143212,20100715,15000.00,108.650,2.707,,,,20100712,222547,1.00
33B25D39EA731D11,S,499764MN5,KNOXVILLE TENN GAS REV REF & IMPT-SYS-SER M,20060523,4.500,20310301,,,20100712,143200,20100715,25000.00,101.245,4.200,,,,20100712,222547,1.00
C9056B9AC75C5A85,D,100272CX9,BOSSIER PARISH LA PARISHWIDE ,20060601,4.375,20180301,,,20100712,143212,20100715,15000.00,107.400,,,,,20100712,222547,1.00
632F64DFA2DDAE1A,P,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20100712,143035,20100715,200000.00,108.446,2.044,,,,20100712,222547,1.00
57DC3126204A991A,S,667027PB6,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER A-CONV-08/01/02,20010801,5.000,20310801,,,20100712,143143,20100715,10000.00,104.145,1.000,,,,20100712,222547,1.00
43C5CB8ADB6F6F23,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,143145,20100715,50000.00,105.090,3.894,,,,20100712,222547,1.00
D68D76A4EE16929C,D,107431CM8,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20160701,,,20100712,143204,20100715,25000.00,107.426,,,,,20100712,222547,1.00
14C4BF9460261347,D,64605LXR4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.375,20250701,,,20100712,143040,20100715,10000.00,101.580,,,,,20100712,222547,1.00
6A8441C6AE430BAA,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,143132,20100715,20000.00,98.700,,,,,20100712,222547,1.00
6CAA9113D5BA79B5,D,71781LBC2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20250415,,,20100712,143157,20100715,60000.00,31.400,,,,,20100712,222547,1.00
67D4743AD0A2DB1F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,143222,20100722,10000.00,102.250,7.184,,,,20100712,222547,1.00
FC276479A4ABA1C5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,143223,20100715,20000.00,102.250,6.909,,,,20100712,222547,1.00
8B397B00FE6499B2,S,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100712,143216,20100715,95000.00,116.569,2.001,,,,20100712,222547,1.00
E8A7D611107CEEE1,P,270456CA2,EAST ALLEN MULTI SCH BLDG CORP REF-FIRST MTG,20010401,4.700,20130710,,,20100712,143218,20100715,10000.00,101.000,3.658,,,,20100712,222547,1.00
949502455C983931,S,837107C90,SOUTH CAROLINA ST ST SCH FACS-SER A,20010101,3.500,20150101,,,20100712,143208,20100726,50000.00,102.271,0.535,,,,20100712,222547,1.00
331560BC869A3725,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100712,143223,20100715,10000.00,113.115,2.635,,,,20100712,222547,1.00
5081694FF830E719,P,865542LU6,SULPHUR SPRINGS TEX INDPT SCH CAP APPREC-SCH BLDG,20090701,0.000,20120815,,,20100712,142821,20100715,20000.00,94.500,2.734,,,,20100712,222547,1.00
EC823775067BF182,P,736754GH9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20121101,,,20100712,143100,20100715,20000.00,106.678,1.046,,,,20100712,222547,1.00
8770304218E99EAB,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100712,142700,20100715,220000.00,100.640,,,,,20100712,222547,1.00
BDD3E09959001542,S,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100712,143224,20100715,25000.00,113.115,2.635,,,,20100712,222547,1.00
02AA4F963CDE3DBC,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100712,143225,20100715,25000.00,113.639,2.950,,,,20100712,222547,1.00
9AED114136E2E26E,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100712,143123,20100715,16000.00,69.320,8.650,,,,20100712,222547,1.00
A388910308F5D469,S,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100712,143219,20100715,25000.00,102.428,4.524,,,,20100712,222547,1.00
C633944B384362A9,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,143226,20100715,25000.00,102.750,4.509,,,,20100712,222547,1.00
C6833D08D5D06C40,P,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100712,143225,20100712,30000.00,98.010,5.220,,,,20100712,222547,1.00
54D48A2CC407B2E1,S,17239CMR8,CINCO TEX MUN UTIL DIST NO 1 ,20031101,5.100,20260901,,,20100712,142634,20100715,25000.00,98.566,5.232,,,,20100712,222547,1.00
CA0AAF4EBCBE6E80,P,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100712,143200,20100715,120000.00,116.428,1.547,,,,20100712,222547,1.00
801300E916DF588B,S,575577GQ8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,5.000,20310701,,,20100712,143200,20100715,120000.00,116.528,1.528,,,,20100712,222547,1.00
8EDC0628216ED6DB,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100712,143110,20100715,180000.00,101.071,,,,,20100712,222547,1.00
BD5AF0EB24E75886,D,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100712,142937,20100715,30000.00,98.271,,,,,20100712,222547,1.00
25EF01B2675D866A,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100712,143213,20100715,10000.00,111.965,,,,,20100712,222547,1.00
A6890BD4F40D17D9,D,6461355M1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.250,20181215,,,20100712,143213,20100715,25000.00,111.965,,,,,20100712,222547,1.00
5B2D15865B511C70,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100712,143240,20100715,5000.00,101.014,4.846,,,,20100712,222547,1.00
EC3D090C64C1A91E,P,97689P5C8,WISCONSIN HSG & ECONOMIC DEV TAXABLE-SER B,20070410,5.530,20380301,,,20100712,142843,20100715,165000.00,102.086,5.128,,,,20100712,222547,1.00
8E67B9B376528152,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,143229,20100726,100000.00,100.000,3.000,,,,20100712,222547,1.00
8FF51263076F2984,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100712,143000,20100715,75000.00,58.750,,,,,20100712,222547,1.00
A239FFD079658B84,S,5816634B4,MC KINNEY TEX INDPT SCH DIST REF-SCH BLDG,20090415,4.000,20160215,,,20100712,143044,20100715,50000.00,109.959,2.100,,,,20100712,222547,1.00
9FC0628A15DEE716,P,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100712,143227,20100715,100000.00,87.065,5.966,,,,20100712,222547,1.00
9BD4576832A26907,P,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100712,143228,20100715,145000.00,80.300,6.473,,,,20100712,222547,1.00
80190241F4C40BB7,P,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20100712,143229,20100715,100000.00,96.743,5.048,,,,20100712,222547,1.00
A3C93BFF9DA72761,P,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100712,143230,20100715,100000.00,75.161,7.329,,,,20100712,222547,1.00
11194F8CBF112C0D,D,551802BY6,LYNWOOD CALIF UNI SCH DIST SCH CONSTR PROJ-SER A,20070426,5.000,20371001,,,20100712,143227,20100715,100000.00,87.315,,,,,20100712,222547,1.00
F13637CDF05CEEAF,P,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100712,143200,20100715,10000.00,96.000,4.778,,,,20100712,222547,1.00
8556EF3118FE04C4,D,544386BM6,LOS ANGELES CALIF CMNTY FACS ESCROW-4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100712,143228,20100715,145000.00,80.550,,,,,20100712,222547,1.00
ED1AD6550050EE22,D,797494CL3,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.750,20260801,,,20100712,143229,20100715,100000.00,96.993,,,,,20100712,222547,1.00
363AAAC7D1AC2EFC,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100712,143100,20100715,5000.00,100.551,4.300,,,,20100712,222547,1.00
9A4401A15FCF055E,P,939307CU6,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20110601,,,20100712,143100,20100715,20000.00,103.381,1.117,,,,20100712,222547,1.00
365954DE55BDDE7F,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,143100,20100715,500000.00,100.625,4.916,,,,20100712,222547,1.00
6A0873F1991D4CAB,P,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100712,143231,20100715,90000.00,85.824,5.872,,,,20100712,222547,1.00
7CBC42DB2873EAB7,P,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100712,143231,20100715,35000.00,105.985,4.700,,,,20100712,222547,1.00
63440E4B2CDE4BCA,S,882117F90,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20160701,,,20100712,143227,20100715,25000.00,111.236,1.365,,,,20100712,222547,1.00
F961BE226DB77892,P,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100712,143235,20100715,15000.00,96.250,5.527,,,,20100712,222547,1.00
F64ACD21FA0B237C,P,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100712,143232,20100715,100000.00,91.647,5.134,,,,20100712,222547,1.00
6B7CDE547B9EC6F2,P,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100712,143234,20100715,80000.00,104.875,4.514,,,,20100712,222547,1.00
51F4764827003E3A,P,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100712,143234,20100715,100000.00,100.934,4.827,,,,20100712,222547,1.00
CA5B8D792763945F,P,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20100712,143236,20100715,100000.00,99.050,5.659,,,,20100712,222547,1.00
1BA54123FB797C37,D,42805GAW3,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.000,20310901,,,20100712,143230,20100715,100000.00,75.411,,,,,20100712,222547,1.00
84E10853336E0054,D,287290KD1,ELK GROVE CALIF UNI SCH DIST CMNTY FACS DIST NO 1,20051101,4.750,20331201,,,20100712,143231,20100715,90000.00,86.074,,,,,20100712,222547,1.00
FF2B161EA3918244,D,882117F90,TEXAS A & M UNIV PERM UNIV FD REF,20030301,5.250,20160701,,,20100712,143227,20100715,25000.00,110.486,,,,,20100712,222547,1.00
6D1EF7C76952A56E,S,013595KL6,ALBUQUERQUE N MEX MUN SCH DIST SCH BLDG-SER B,20080909,4.000,20110801,,,20100712,143239,20100715,25000.00,103.434,0.694,,,,20100712,222547,1.00
91E8D53F12067B3A,S,580849FL6,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.000,20111201,,,20100712,143242,20100715,25000.00,104.901,1.395,,,,20100712,222547,1.00
B007F1F33D4BB56E,S,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100712,143157,20100715,25000.00,114.163,1.917,,,,20100712,222547,1.00
6BE1BA9F95723882,P,298191A72,EUGENE ORE ELEC UTIL REV REF-FSA-CR,20080717,5.000,20170801,,,20100712,142608,20100715,25000.00,115.257,2.614,,,,20100712,222547,1.00
D52E33B4D5ACB021,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100712,143209,20100727,250000.00,98.762,5.214,,,,20100712,222547,1.00
10E2B29CD44AD342,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100712,143211,20100715,55000.00,112.479,1.727,,,,20100712,222547,1.00
E3CB4A30E44031CD,P,802385KA1,SANTA MONICA CALIF CMNTY ELECTION 2008-SER A,20100210,5.000,20150801,,,20100712,143123,20100715,325000.00,116.477,1.588,,,,20100712,222547,1.00
584137A4E1C0FB1C,P,159807A22,CHARLES CNTY MD REF-CNTY COMMRS-CONS PUB IMPT,20040301,3.250,20150601,,,20100712,143222,20100715,15000.00,104.423,2.286,,,,20100712,222547,1.00
A053A948C0B0AC95,P,731333BA7,POLK CNTY ORE ,20070307,5.000,20170101,,,20100712,142736,20100715,25000.00,114.224,2.594,,,,20100712,222547,1.00
373195357B2311C1,P,769059VT0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20310801,,,20100712,143238,20100715,100000.00,103.789,4.435,,,,20100712,222547,1.00
0AEEB327B3F84336,P,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20100712,143239,20100715,100000.00,77.673,6.296,,,,20100712,222547,1.00
67BA1A155E9E06A2,P,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20100712,143241,20100715,50000.00,87.192,5.799,,,,20100712,222547,1.00
0C864FFBC5D9F812,S,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100712,143244,20100715,10000.00,102.090,5.407,,,,20100712,222547,1.00
EDCF0A9A4E88AE84,P,69666JCA4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20181101,,,20100712,143242,20100715,100000.00,104.986,2.089,,,,20100712,222547,1.00
8DFA75DEABF7F839,P,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100712,143241,20100715,100000.00,115.856,2.281,,,,20100712,222547,1.00
7723718CFAEF08D2,S,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20100712,143243,20100715,25000.00,77.415,3.500,,,,20100712,222547,1.00
8B911481FC31D5B4,P,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100712,143243,20100715,100000.00,75.674,6.266,,,,20100712,222547,1.00
80A31F80DA65DE82,D,545149FW1,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20321001,,,20100712,143232,20100715,100000.00,91.897,,,,,20100712,222547,1.00
335A5F7AB793BA80,D,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100712,143234,20100715,80000.00,105.125,,,,,20100712,222547,1.00
8459A793AD3ECEAC,D,130684CC5,CALIFORNIA ST PUB WKS BRD DEPT GEN SVCS-CAP EAST END-A,20021201,5.250,20191201,,,20100712,143234,20100715,100000.00,101.184,,,,,20100712,222547,1.00
70E8346BBBE469EF,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100712,143157,20100715,25000.00,113.556,,,,,20100712,222547,1.00
4B5070074634AA9F,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100712,143211,20100715,55000.00,111.874,,,,,20100712,222547,1.00
178B29C4D7AEDF96,D,052403AZ5,AUSTIN TEX CMNTY COLLEGE DIST ,20030701,4.375,20280801,,,20100712,143049,20100715,50000.00,100.813,,P,,,20100712,222547,1.00
0D0B8D55488EA3C2,D,542402EP3,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.500,20171101,,,20100712,143236,20100715,100000.00,99.300,,,,,20100712,222547,1.00
911D90A14AE6637D,D,769059VT0,RIVERSIDE CALIF UNI SCH DIST ELECTION 2001-SER C,20080522,5.000,20310801,,,20100712,143238,20100715,100000.00,104.039,,,,,20100712,222547,1.00
BFFB6C614C1D49C2,D,145750ND3,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.375,20311001,,,20100712,143239,20100715,100000.00,77.923,,,,,20100712,222547,1.00
EE3D2B2A234C4F0D,D,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20100712,143241,20100715,50000.00,87.442,,,,,20100712,222547,1.00
C192D906597180A2,D,69666JCA4,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,5.250,20181101,,,20100712,143242,20100715,100000.00,105.236,,,,,20100712,222547,1.00
D210E754C8DF7040,S,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100712,143244,20100715,50000.00,116.638,2.880,,,,20100712,222547,1.00
A57C0683103478A9,S,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100712,143200,20100715,10000.00,99.885,6.639,,,,20100712,222547,1.00
052D96655DA7300C,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100712,142953,20100715,300000.00,105.057,,,,,20100712,222547,1.00
35A74BB025C0AB65,S,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100712,143244,20100715,50000.00,102.121,2.611,,,,20100712,222547,1.00
0993727D4708BA02,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100712,143239,20100715,10000.00,97.687,,,,,20100712,222547,1.00
72B18D5D5A252F2F,P,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100712,143248,20100715,25000.00,105.750,4.233,,,,20100712,222547,1.00
A6467FE8DF490CFC,P,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100712,143247,20100715,20000.00,102.030,4.722,,,,20100712,222547,1.00
864848BD5D27DC1F,P,084383CQ9,BERKELEY TWP N J BRD ED ,20020801,4.000,20120801,,,20100712,143100,20100715,50000.00,103.387,0.738,,,,20100712,222547,1.00
373E74C9B4C94720,S,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100712,143159,20100715,1MM+,117.973,2.440,,,,20100712,222547,1.00
F9D1B7693DEEB659,D,371608LY4,GENESEE CNTY MICH WTR SUPPLY SYS,20070101,4.400,20331101,,,20100712,143140,20100715,25000.00,93.213,,P,,,20100712,222547,1.00
397639F47B0F8A7A,D,18933QAR7,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20190301,,,20100712,141914,20100715,50000.00,98.380,,P,,,20100712,222547,1.00
F71A36795A5BCCF9,D,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100712,143213,20100715,25000.00,112.214,,,,,20100712,222547,1.00
41A753D07888CB61,D,564532EX3,MANTECA CALIF REDEV AGY TAX SUB-AMENDED MERGED PJ AREA,20061214,4.500,20421001,,,20100712,143243,20100715,100000.00,75.924,,,,,20100712,222547,1.00
11B22D7B91A76B83,D,215030FE2,COOK CNTY ILL SCH DIST NO 145 UNREFUNDED BAL-CAP APPREC,20060508,0.000,20171201,,,20100712,143243,20100715,25000.00,76.290,,,,,20100712,222547,1.00
7B3ED26FCBE4D726,D,452227DQ1,ILLINOIS ST SALES TAX REV BUILD ILL,20100625,3.000,20160615,,,20100712,143244,20100715,50000.00,101.371,,,,,20100712,222547,1.00
D4100F56B29E4647,D,452152BM2,ILLINOIS ST TAXABLE-SER 1-BUILD AMER,20100204,6.630,20350201,,,20100712,143200,20100715,10000.00,97.687,,,,,20100712,222547,1.00
6986DEED13408285,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100712,143255,20100715,45000.00,106.944,3.841,,,,20100712,222547,1.00
9B9AC85EBCB9B2AF,D,57582PSD3,MASSACHUSETTS ST CONS LN-SER B,20090528,5.000,20190701,,,20100712,143253,20100715,50000.00,116.638,,,,,20100712,222547,1.00
DF2037639DE5A7CB,D,228485ER5,CROWN POINT IND MULTI-SCH REF-FIRST MTG,20070530,5.500,20150715,,,20100712,143223,20100715,95000.00,115.185,,,,,20100712,222547,1.00
5EEAC62EE443977B,D,546456BC7,LOUISIANA ST CITIZENS PPTY SER B,20060411,5.000,20200601,,,20100712,143225,20100715,25000.00,101.212,,,,,20100712,222547,1.00
7AAA1F058D4367E7,D,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100712,143256,20100715,35000.00,105.985,,P,,,20100712,222547,1.00
0BDBB3597D5D83CD,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,143304,20100715,10000.00,102.250,5.297,,,,20100712,222547,1.00
91EB6165C339AFA5,P,61334MKL3,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.100,20330701,,,20100712,143303,20100715,15000.00,97.612,5.281,,,,20100712,222547,1.00
2501835ECEA55D55,P,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100712,143000,20100715,1MM+,105.650,3.657,,,,20100712,222547,1.00
9A6C7EC38B745337,D,74265LVP0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,5.000,20290901,,,20100712,143256,20100715,25000.00,105.750,,P,,,20100712,222547,1.00
AE1216FFED8C3935,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100712,143256,20100715,20000.00,102.030,,P,,,20100712,222547,1.00
47988470C04AD2EA,S,181003KJ2,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20300801,,,20100712,143308,20100715,10000.00,102.098,4.400,,,,20100712,222547,1.00
1C28E3B46A03BE05,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,143252,20100726,10000.00,100.625,4.392,,,,20100712,222547,1.00
F166C9C3F3A14F9B,S,79729PCB2,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,4.250,20151001,,,20100712,143254,20100715,25000.00,99.600,4.335,,,,20100712,222547,1.00
C9346608AAAE7D22,S,952347VZ2,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20140801,,,20100712,143311,20100715,5000.00,109.758,2.451,,,,20100712,222547,1.00
EF8EFF325396E41D,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100712,143310,20100715,55000.00,105.175,4.137,,,,20100712,222547,1.00
C0C95628538AB97C,S,61074PLQ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20160601,Y,,20100712,143310,20100715,25000.00,107.754,2.570,,,,20100712,222547,1.00
1EFF64FC7EC5F2D9,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100712,143303,20100715,45000.00,105.944,,,,,20100712,222547,1.00
4A314765C109DA14,S,230582CV8,CUMBERLAND CNTY N C CTFS PARTN REF-IMPT PROJS-SER B,20090513,5.000,20191201,,,20100712,143200,20100715,15000.00,112.751,3.400,,,,20100712,222547,1.00
F5EBED9915A95E39,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100712,143025,20100715,10000.00,100.126,3.728,,,,20100712,222547,1.00
ACA54A73B7D51CA7,S,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100712,143310,20100715,10000.00,101.437,5.088,,,,20100712,222547,1.00
9507264806C74FE4,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100712,143304,20100715,70000.00,102.818,4.400,,,,20100712,222547,1.00
2F7BBC8C0C26F3C4,S,597329ML2,MIDDLETOWN TWP PA ,20070601,3.700,20130301,,,20100712,143311,20100715,25000.00,102.099,2.376,,,,20100712,222547,1.00
EF1F74E809E8ED10,P,927557JR0,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20150115,,,20100712,142800,20100715,50000.00,108.016,2.123,,,,20100712,222547,1.00
E5DD3FBDA07D92FB,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100712,143304,20100715,70000.00,101.567,,,,,20100712,222547,1.00
55A9B964F9B6C340,D,597329ML2,MIDDLETOWN TWP PA ,20070601,3.700,20130301,,,20100712,143311,20100715,25000.00,101.599,,,,,20100712,222547,1.00
62AC502D6BD18234,S,616421BR3,MORAGA CALIF ELEM SCH DIST REF,20021022,4.250,20200515,,,20100712,143313,20100715,20000.00,102.002,3.500,,,,20100712,222547,1.00
D35460D2A723E4E9,P,45200BAH1,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20111001,,,20100712,143306,20100715,40000.00,103.517,2.286,,,,20100712,222547,1.00
66BF5BA74660F7CF,P,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100712,143310,20100715,10000.00,96.139,5.091,,,,20100712,222547,1.00
85CFE345100E636C,D,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100712,143256,20100715,100000.00,115.856,,P,,,20100712,222547,1.00
85E9C6A93C38CD6A,P,590545SK6,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20300701,,,20100712,143312,20100715,5000.00,95.100,6.828,,,,20100712,222547,1.00
1FBDE11F6EECD4D9,P,250336BV5,DESCHUTES CNTY ORE HOSP FACS CASCADE HLTH SVCS INC,20020315,5.600,20270101,,,20100712,143215,20100715,20000.00,106.600,1.037,,,,20100712,222547,1.00
5EA8A4BCB0E5BE88,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100712,142938,20100719,50000.00,115.244,4.250,,,,20100712,222547,1.00
6597EBF8C572A290,D,59259YDH9,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,5.269,20201115,,,20100712,143300,20100715,10000.00,101.337,,,,,20100712,222547,1.00
E19260829404310C,D,590545SK6,MESA ARIZ UTIL SYS REV TAXABLE BUILD AMER BDS,20090527,6.375,20300701,,,20100712,143312,20100715,5000.00,95.600,,,,,20100712,222547,1.00
A3E16AE5C4E0C012,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100712,142439,20100715,10000.00,102.930,,S,,,20100712,222547,1.00
94292F38B3E6C48C,P,387892QL9,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.750,20170101,,,20100712,143310,20100715,10000.00,101.470,4.115,,,,20100712,222547,1.00
72B5A186FF05A4C7,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,143314,20100715,25000.00,102.000,6.930,,,,20100712,222547,1.00
429E2EE445C7E001,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,143315,20100715,10000.00,100.750,7.035,,,,20100712,222547,1.00
FBCFCA865470C44E,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100712,143316,20100715,10000.00,100.000,5.099,,,,20100712,222547,1.00
E077D0E0C06FA7B8,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100712,143319,20100715,5000.00,93.034,5.178,,,,20100712,222547,1.00
329BDC668C4258B8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,143321,20100715,5000.00,102.250,6.909,,,,20100712,222547,1.00
485A6F7F330FD612,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,143322,20100715,30000.00,99.750,4.266,,,,20100712,222547,1.00
66A6205B05EDB122,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,143306,20100715,25000.00,102.000,4.251,,,,20100712,222547,1.00
336FD7BBFCF69AB7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,143300,20100716,5000.00,98.450,4.588,,,,20100712,222547,1.00
979D19E25D818645,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,143300,20100715,20000.00,98.450,4.588,,,,20100712,222547,1.00
7154F5F29DCE5C06,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100712,143300,20100713,250000.00,100.000,0.000,,,,20100712,222547,1.00
A1A0397114CEBE7B,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100712,143300,20100715,100000.00,110.186,,,,,20100712,222547,1.00
BF594D9E99423DF8,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100712,143300,20100713,25000.00,100.000,0.000,,,,20100712,222547,1.00
CD985BAB953AC86D,P,010257DH3,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER C,20001201,5.375,20230815,,,20100712,143300,20100715,10000.00,99.925,5.383,,,,20100712,222547,1.00
DA4072EF534DA5CD,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100712,143300,20100713,25000.00,100.000,0.000,,,,20100712,222547,1.00
69B9264AF4A9E72A,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100712,143300,20100713,25000.00,100.000,0.000,,,,20100712,222547,1.00
C474FAC8B263C3D8,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100712,143300,20100713,250000.00,100.000,0.000,,,,20100712,222547,1.00
8AA226D3AD92FA74,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,143325,20100715,20000.00,100.500,4.662,,,,20100712,222547,1.00
36BB0DA30E33DAA0,P,889278MK0,TOLEDO OHIO LTD TAX-CAP IMPT,20070731,4.250,20111201,,,20100712,143303,20100715,50000.00,104.187,1.177,,,,20100712,222547,1.00
C35108D6AACD6218,S,803480KC5,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20290715,Y,,20100712,143139,20100720,60000.00,100.000,4.000,,,,20100712,222547,1.00
CF9C026DE1E28750,P,513174LE0,LAMAR TEX CONS INDPT SCH DIST REF-SCHOOLHOUSE,20050601,5.000,20120215,,,20100712,142800,20100715,30000.00,106.088,1.110,,,,20100712,222547,1.00
EE0E757635FE302A,S,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100712,143300,20100713,300000.00,100.000,0.000,,,,20100712,222547,1.00
2840F71B2EF10CFB,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,143300,20100715,15000.00,99.977,4.501,,,,20100712,222547,1.00
F80C506D698FC4EF,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,143300,20100715,15000.00,98.450,4.588,,,,20100712,222547,1.00
A75EE20175B9883F,S,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100712,143329,20100715,50000.00,98.850,4.100,,,,20100712,222547,1.00
9B55B8FE57ADAB0D,D,517840X74,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20100615,4.000,20260301,,,20100712,143130,20100715,50000.00,98.850,,,,,20100712,222547,1.00
23C1040781C69F9B,S,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100712,143315,20100715,15000.00,114.638,2.066,,,,20100712,222547,1.00
563C0D10B3083894,P,81023QBE4,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.700,20160801,,,20100712,143322,20100713,25000.00,103.374,2.975,,,,20100712,222547,1.00
EB46F0402708B892,P,45455CEV6,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.500,20140901,,,20100712,143325,20100713,50000.00,100.400,3.395,,,,20100712,222547,1.00
E2E572C0E8A11C41,P,414004R52,HARRIS CNTY TEX REF-RD-SER A,20060712,5.000,20121001,,,20100712,143000,20100715,25000.00,108.552,1.075,,,,20100712,222547,1.00
0C9775D46CB2234B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,143336,20100715,10000.00,102.250,6.909,,,,20100712,222547,1.00
A2EC6B671949B7CE,P,728809DX9,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.250,20130901,,,20100712,143326,20100713,20000.00,102.753,2.333,,,,20100712,222547,1.00
EF7F5F4106978412,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100712,143325,20100715,100000.00,102.806,4.742,,,,20100712,222547,1.00
4DA4C2BAB8F1FD27,S,4522267U1,ILLINOIS ST SALES TAX REV ,20060620,5.000,20160615,,,20100712,143328,20100715,30000.00,112.206,2.750,,,,20100712,222547,1.00
BB0A079885327101,D,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20100712,143256,20100715,1MM+,105.440,,S,,,20100712,222547,1.00
27487C49046BB76F,P,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100712,143200,20100715,80000.00,98.250,4.954,,,,20100712,222547,1.00
7F7FD65FF2424E7F,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100712,143315,20100715,15000.00,113.638,,,,,20100712,222547,1.00
56466F890401EF30,D,81023QBE4,SCOTTS VALLEY CALIF UNI SCH REF,20041028,3.700,20160801,,,20100712,143322,20100713,25000.00,103.874,,,,,20100712,222547,1.00
9577D8D2579D5FCD,D,45455CEV6,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.500,20140901,,,20100712,143325,20100713,50000.00,100.900,,,,,20100712,222547,1.00
EA97FD17F0E045C6,D,728809DX9,PLEASANTON CALIF CTFS PARTN REF PROJ,20041208,3.250,20130901,,,20100712,143326,20100713,20000.00,103.252,,,,,20100712,222547,1.00
2200B62C31634E78,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100712,143325,20100715,100000.00,101.306,,,,,20100712,222547,1.00
594FC5DBFA902EF0,D,4522267U1,ILLINOIS ST SALES TAX REV ,20060620,5.000,20160615,,,20100712,143328,20100715,30000.00,110.956,,,,,20100712,222547,1.00
E97B6BFD76C21BF8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,143340,20100715,5000.00,102.250,6.909,,,,20100712,222547,1.00
ECD1D82A6F559BA3,S,046249DV7,ASTON TWP PA ,20100629,3.650,20230315,,,20100712,143328,20100715,25000.00,99.996,3.650,,,,20100712,222547,1.00
CC47616D30863C05,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100712,143337,20100715,25000.00,103.254,4.572,,,,20100712,222547,1.00
B7C8EC535CE2FBF5,P,804260TS6,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.600,20330901,,,20100712,143100,20100715,10000.00,96.000,4.890,,,,20100712,222547,1.00
AA9D49DC963659C8,P,927885AM5,VIRGINIA MINN HSG & REDEV AUTH ,20050420,5.375,20301001,,,20100712,143100,20100715,10000.00,97.000,5.625,,,,20100712,222547,1.00
9C2B2461CE6A9518,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100712,143200,20100715,5000.00,100.551,4.300,,,,20100712,222547,1.00
C8C21175F00AAAE7,D,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100712,143241,20100715,80000.00,105.125,,,,,20100712,222547,1.00
46A9069A57AE8C44,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,143309,20100715,10000.00,99.997,5.250,,,,20100712,222547,1.00
C2B341B8790DC233,P,59259RRF3,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.250,20321115,,,20100712,143317,20100715,15000.00,111.840,1.588,,,,20100712,222547,1.00
F1CCFD8B9DE2CED2,S,594610VH7,MICHIGAN ST ENVIRONMENTAL PROTN PROG,20001101,5.250,20171101,,,20100712,143329,20100715,125000.00,101.400,0.483,,,,20100712,222547,1.00
0946A2468344E65F,D,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20100712,143248,20100715,50000.00,87.442,,,,,20100712,222547,1.00
15E04C97A7DA0BFA,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,143304,20100715,25000.00,99.375,,,,,20100712,222547,1.00
074F1C4AF3840E06,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100712,091544,20100715,25000.00,101.490,4.749,,,,20100712,222547,1.00
18509ECE86FAFB3E,P,010608D95,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,4.500,20261201,,,20100712,143300,20100715,25000.00,100.125,4.479,,,,20100712,222547,1.00
FEB7750A0AAC3FD2,S,649519AE5,NEW YORK LIBERTY DEV CORP REF-SECOND PRIORITY-BK AMER,20100708,5.625,20470715,,,20100712,143300,20100715,100000.00,101.905,5.366,,,,20100712,222547,1.00
CC59C37A88D708E1,S,542690NQ1,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20170601,,,20100712,143345,20100715,10000.00,83.415,2.654,,,,20100712,222547,1.00
F96D9314AE45D5FB,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,143343,20100715,210000.00,101.375,4.204,,,,20100712,222547,1.00
AE4B5DD382D1C36A,P,74265LLA4,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20010915,5.250,20110901,,,20100712,143346,20100715,20000.00,104.617,1.118,,,,20100712,222547,1.00
F8667E74D9E1ADDB,P,033393FH7,ANDALUSIA ALA WTS,20090901,4.625,20321001,,,20100712,143342,20100715,250000.00,100.400,4.558,,,,20100712,222547,1.00
EE006006C1DC2FF0,D,88275FMN6,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,4.550,20150901,,,20100712,142637,20100715,435000.00,102.110,,,,,20100712,222547,1.00
7CBED4DDE45DFD36,D,88275FMP1,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,4.600,20160901,,,20100712,142647,20100715,415000.00,102.310,,,,,20100712,222547,1.00
A7B83627EE5DB379,D,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20100712,143340,20100715,425000.00,103.425,,P,,,20100712,222547,1.00
25D2B2AFB9B7A41D,D,427585EB6,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.100,20290201,,,20100712,142700,20100715,25000.00,98.723,,,,,20100712,222547,1.00
87BE51DC8518511A,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,143400,20100715,10000.00,102.546,4.713,,,,20100712,222547,1.00
52672FAE6519BC00,P,757606RR1,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20280701,,,20100712,143401,20100715,5000.00,100.970,4.777,,,,20100712,222547,1.00
E3660D00A3BE2586,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,143404,20100720,15000.00,102.250,6.431,,,,20100712,222547,1.00
B1EB20D42C05304A,S,616421BR3,MORAGA CALIF ELEM SCH DIST REF,20021022,4.250,20200515,,,20100712,143359,20100802,35000.00,102.002,3.488,,,,20100712,222547,1.00
A41A86AF04269388,S,246428VF0,DELAWARE TRANSN AUTH TRANSN PREREFUNDED-SR-SER B,20020801,5.000,20200701,,,20100712,143358,20100715,5000.00,107.259,1.242,,,,20100712,222547,1.00
4CE9DA8AD4FB8DA5,S,701742AL2,PARMA OHIO CITY SCH DIST CTFS ,20060621,4.000,20171201,,,20100712,143355,20100715,50000.00,102.009,3.500,,,,20100712,222547,1.00
B2FA7B4AF2D1330A,P,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100712,143356,20100715,250000.00,106.857,3.435,,,,20100712,222547,1.00
1A251D4BF74FA65A,S,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100712,143402,20100715,70000.00,75.049,3.600,,,,20100712,222547,1.00
5C6B81DDA694C5B0,D,79729PCB2,SAN DIEGO CALIF PUB FACS FING POOLED FING-SOUTHCREST-SER B,20070712,4.250,20151001,,,20100712,143250,20100715,25000.00,99.500,,,,,20100712,222547,1.00
45C73B78495BA57D,D,452150L29,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20180801,,,20100712,143402,20100715,70000.00,74.049,,,,,20100712,222547,1.00
CC5F6C73FFE73356,D,952347VZ2,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20140801,,,20100712,143305,20100715,5000.00,109.057,,,,,20100712,222547,1.00
18050D444FEC762C,D,952347VZ2,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20140801,,,20100712,143301,20100715,5000.00,109.557,,,,,20100712,222547,1.00
B2CC6CDC5BE63F58,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,143248,20100715,25000.00,99.625,,,,,20100712,222547,1.00
275CC8F6A29CB50E,P,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20100712,143355,20100715,250000.00,108.879,0.684,,,,20100712,222547,1.00
9B6FD6A3188B80B3,S,64982PWA6,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.250,20120515,,,20100712,142900,20100715,100000.00,107.643,1.030,,,,20100712,222547,1.00
CD97A31097AA2A71,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,143400,20100715,25000.00,104.451,5.987,,,,20100712,222547,1.00
53D585026A030CEB,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100712,143340,20100715,17000.00,69.320,8.650,,,,20100712,222547,1.00
329050A84CFDACD5,S,408036DK4,HAMILTON TWP ATLANTIC CNTY N J ,20100623,3.500,20230201,,,20100712,143413,20100715,5000.00,101.742,3.285,,,,20100712,222547,1.00
114F6A8273221A2A,S,57586EJL6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,4.500,20190215,,,20100712,143404,20100715,50000.00,113.542,2.720,,,,20100712,222547,1.00
873F7C96069D6A25,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,143405,20100715,10000.00,100.750,3.832,,,,20100712,222547,1.00
02B795C0ACA4A157,D,927277NG4,VINCENNES UNIV IND UNIV REVS AUXILIARY FACS SYS,20060207,4.000,20191001,,,20100712,142556,20100715,100000.00,98.750,,S,,,20100712,222547,1.00
CFA41B407FAF90E5,P,05922KFF1,BALTIMORE MD PROJ REV REF-WTR PROJS-SER A,20020507,5.125,20420701,,,20100712,143403,20100715,30000.00,100.498,4.855,,,,20100712,222547,1.00
F131B8DC8DA1C98C,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,143404,20100715,300000.00,97.625,5.180,,,,20100712,222547,1.00
12B03D5714B02E5A,P,442038FM2,HOUSTON CNTY GA SCH DIST ,20051201,5.250,20120901,,,20100712,143357,20100715,25000.00,108.324,1.272,,,,20100712,222547,1.00
4646212A09A1536C,D,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100712,143128,20100715,10000.00,83.226,,S,,,20100712,222547,1.00
B5597A419882FC30,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,143405,20100715,10000.00,98.750,,,,,20100712,222547,1.00
3201336C21540038,D,516393JT3,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20210601,,,20100712,143133,20100715,225000.00,52.674,,,,,20100712,222547,1.00
6E374B4FBFB116B4,P,341426EZ3,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER C,20020915,5.000,20110601,,,20100712,142707,20100715,25000.00,103.355,1.146,,,,20100712,222547,1.00
E332DCDFC3FFFC4F,S,419780J85,HAWAII ST SER DE,20041110,3.500,20141001,,,20100712,143400,20100715,100000.00,108.642,1.380,,,,20100712,222547,1.00
59D68CE6638F30F5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,143421,20100715,10000.00,99.000,5.613,,,,20100712,222547,1.00
1025C9892AAD2FC9,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100712,143144,20100715,50000.00,101.121,1.998,,,,20100712,222547,1.00
E0D4E371B21E9269,D,57586EJL6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,4.500,20190215,,,20100712,143408,20100715,50000.00,113.542,,,,,20100712,222547,1.00
D40B7D96781DD4EE,D,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100712,143057,20100715,10000.00,99.000,,,,,20100712,222547,1.00
80BA3E10128752D4,P,426338LP2,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,5.375,20130201,,,20100712,143409,20100715,25000.00,109.963,1.377,,,,20100712,222547,1.00
35830AC29FC3CD7C,S,45129YRG3,IDAHO HSG & FIN ASSN SINGLE SER E-1 CL I,20070601,4.800,20270701,,,20100712,143200,20100715,80000.00,98.875,4.898,,,,20100712,222547,1.00
FCCDC333E96EB1E4,S,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100712,143417,20100715,20000.00,106.030,4.256,,,,20100712,222547,1.00
610ED6AA8D30CDD0,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100712,143418,20100715,20000.00,102.498,4.584,,,,20100712,222547,1.00
25EAB7535D8E6610,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,143421,20100726,10000.00,101.000,2.884,,,,20100712,222547,1.00
A8AE0C5825923FE7,D,015896AP8,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-SER A,19990921,0.000,20130901,,,20100712,143414,20100715,10000.00,93.946,,,,,20100712,222547,1.00
8A283B822DEA9214,S,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100712,143427,20100715,15000.00,101.246,4.464,,,,20100712,222547,1.00
E2B1D58CEFBF9F29,P,040580AW2,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20120701,,,20100712,142911,20100715,200000.00,104.733,0.555,,,,20100712,222547,1.00
65A142D0E9F43EA9,S,015896AP8,ALHAMBRA CALIF CITY ELEM SCH CAP APPREC-SER A,19990921,0.000,20130901,,,20100712,143414,20100715,10000.00,94.946,1.665,,,,20100712,222547,1.00
E54E293BB6AC03F0,D,414005EL8,HARRIS CNTY TEX SER C,20091230,5.000,20330815,,,20100712,143156,20100715,20000.00,103.030,,S,,,20100712,222547,1.00
6B47E0C56482B1BB,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,143427,20100715,5000.00,93.131,5.603,,,,20100712,222547,1.00
84508AE9048AB8FD,D,45455CEV6,INDIAN WELLS CALIF REDEV AGY REF-TAX ALLOC-WHITEWATER-SER A,20050908,3.500,20140901,,,20100712,143332,20100713,50000.00,100.900,,,,,20100712,222547,1.00
53F86C55BF239FB8,D,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100712,143056,20100715,275000.00,115.118,,,,,20100712,222547,1.00
0343BB7CF1D616AF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,143434,20100715,100000.00,96.500,5.242,,,,20100712,222547,1.00
2B792B1AA2964590,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,143430,20100715,5000.00,97.500,4.643,,,,20100712,222547,1.00
2C05A4F15258175C,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100712,143431,20100715,10000.00,109.725,4.896,,,,20100712,222547,1.00
7D599AE1A775145D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,143436,20100715,15000.00,98.967,5.617,,,,20100712,222547,1.00
5A629B5FC5FF474A,P,675383GZ0,OCEANSIDE CALIF UNI SCH DIST 2000 ELECTION-SER F,20060712,4.625,20260801,,,20100712,143434,20100715,15000.00,99.937,4.630,,,,20100712,222547,1.00
EE8FF1A93ADB0CC3,S,64971PFF7,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20360301,,,20100712,143431,20100715,30000.00,99.929,5.005,,,,20100712,222547,1.00
3E64E2ABB4D3453F,S,61739NAK5,MORGAN HILL CALIF FING AUTH SER A,20040218,4.375,20140902,,,20100712,143408,20100715,20000.00,101.194,2.451,,,,20100712,222547,1.00
173A0B1401483496,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100712,143437,20100715,5000.00,97.065,5.000,,,,20100712,222547,1.00
5764F5943718CBAE,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100712,143426,20100715,20000.00,99.750,,,,,20100712,222547,1.00
89DD649FE3B7C54E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,143440,20100715,5000.00,103.250,6.300,,,,20100712,222547,1.00
3C467CDB1C165ED9,P,359900ZB6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20160601,,,20100712,143421,20100715,25000.00,112.784,2.637,,,,20100712,222547,1.00
80D49C58A5518478,P,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100712,143432,20100715,25000.00,113.854,1.327,,,,20100712,222547,1.00
0D85825307F66258,S,720175TJ7,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-2004-SER A,19911101,5.000,20180101,,,20100712,143431,20100715,5000.00,100.000,4.896,,,,20100712,222547,1.00
355C5DAA38F79252,S,220112S98,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.250,20300301,Y,,20100712,143438,20100722,85000.00,101.567,4.032,,,,20100712,222547,1.00
C1741A85B3E4ABFE,P,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100712,143440,20100715,1MM+,100.500,5.245,,,,20100712,222547,1.00
DE9EBFC89E18476A,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,143340,20100715,100000.00,99.440,,,,,20100712,222547,1.00
83FA517953941D10,D,220112S98,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.250,20300301,Y,,20100712,143438,20100722,85000.00,100.067,,,,,20100712,222547,1.00
172CE6616DFBD595,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,143400,20100715,20000.00,100.000,5.000,,,,20100712,222547,1.00
5C68E3CFAA5B3971,P,559557AN3,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.875,20230601,,,20100712,143400,20100715,50000.00,90.850,5.898,,,,20100712,222547,1.00
A1C48CE0ADFC9364,P,745601FY5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.500,20311101,,,20100712,143400,20100715,10000.00,95.000,4.880,,,,20100712,222547,1.00
4436113F21B240BD,S,45201YTE7,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER A-2,20070425,4.850,20320801,,,20100712,143449,20100715,20000.00,98.500,4.962,,,,20100712,222547,1.00
909C28FDD47B381C,D,073900KS0,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20180301,,,20100712,142800,20100715,100000.00,102.670,,,,,20100712,222547,1.00
34A34480DEE705CA,P,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20100712,143453,20100715,5000.00,98.920,6.079,,,,20100712,222547,1.00
468710BFC26BB31F,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100712,143448,20100715,100000.00,105.967,4.037,,,,20100712,222547,1.00
1A0F155889CB8B6C,D,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100712,133600,20100715,15000.00,103.000,,,,,20100712,222547,1.00
EB1C36F8CF98D33A,P,508804GF2,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20101201,,,20100712,143308,20100715,25000.00,98.045,5.278,,,,20100712,222547,1.00
33BB8A53814F122D,S,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100712,143448,20100715,10000.00,96.645,5.416,,,,20100712,222547,1.00
D8449BC3F0630BD0,P,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,143300,20100715,100000.00,99.380,5.164,,,,20100712,222547,1.00
0FA7E7EF49C1861D,S,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100712,143453,20100715,50000.00,105.364,4.037,,,,20100712,222547,1.00
84A2F2722131705A,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100712,143051,20100715,20000.00,105.749,,,,,20100712,222547,1.00
BF829232E0B52F44,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100712,143200,20100715,10000.00,101.265,,,,,20100712,222547,1.00
04B390C98374FF1F,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,143451,20100720,25000.00,99.992,5.000,,,,20100712,222547,1.00
C3B0473E6BBCE219,D,220112S98,CORPUS CHRISTI TEX CTFS OBLIG-CONVENTION CTR,20100701,4.250,20300301,Y,,20100712,143446,20100722,85000.00,100.067,,,,,20100712,222547,1.00
115EEF1522C10710,D,148370CJ6,CASTAIC LAKE WTR AGY CALIF REF-2001 REF PROJ-SER A,20100629,5.000,20300801,,,20100712,143417,20100715,20000.00,103.186,,,,,20100712,222547,1.00
3AA3C6D66C8D127A,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,143342,20100715,210000.00,99.440,,,,,20100712,222547,1.00
5F6CD527A83715AF,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,143326,20100715,210000.00,99.500,,,,,20100712,222547,1.00
06FBC8379C852D2C,D,57652TAV9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON LTG-RMKT-11/24/98,19970115,5.125,20281101,,,20100712,143448,20100715,10000.00,94.750,,,,,20100712,222547,1.00
6FFC6D6EA2F74793,D,396066EG3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20261201,,,20100712,143453,20100715,50000.00,103.864,,,,,20100712,222547,1.00
CDF5AE61FA17FA88,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,143458,20100722,25000.00,102.000,7.220,,,,20100712,222547,1.00
094E17001B955F2E,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,143501,20100715,10000.00,100.900,4.593,,,,20100712,222547,1.00
1B4919E044B6DA6D,D,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100712,143401,20100715,40000.00,102.916,,,,,20100712,222547,1.00
19924D7BF37B80A9,S,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,,,20100712,143436,20100715,100000.00,106.484,3.067,,,,20100712,222547,1.00
FA50F8C11303F814,P,259515BD5,DOUGLAS CNTY ORE SCH DIST REF,20080909,4.000,20180615,,,20100712,142852,20100715,25000.00,108.300,2.822,,,,20100712,222547,1.00
79174C51FDA16D43,P,498404JF0,KLAMATH FALLS ORE ,20080917,4.000,20170601,,,20100712,143020,20100715,25000.00,108.633,2.620,,,,20100712,222547,1.00
8DC2F48616F01CB0,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100712,143358,20100721,10000.00,101.250,5.002,,,,20100712,222547,1.00
5F4057BFEDAF5DE7,P,68607HQG4,OREGON ST DEPT ADMINISTRATIVE REF-SER C,20020301,5.250,20151101,,,20100712,143256,20100715,25000.00,106.020,1.823,,,,20100712,222547,1.00
C0D47B94CE6B00BE,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100712,143243,20100715,10000.00,101.515,,,,,20100712,222547,1.00
023A0CDDCE918014,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100712,143406,20100715,45000.00,97.416,5.260,,,,20100712,222547,1.00
C2CDBDE202B2BD3A,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,143407,20100715,50000.00,100.000,4.999,,,,20100712,222547,1.00
44F71165A2647774,S,516408FA4,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20150501,,,20100712,143431,20100715,15000.00,111.687,2.404,,,,20100712,222547,1.00
6C929893C6545747,S,186387EE2,CLEVELAND OHIO INCOME TAX REV SUB LIEN-PUB FACS IMPT-A-1,20100623,2.000,20131001,,,20100712,143402,20100715,50000.00,101.718,1.450,,,,20100712,222547,1.00
D1047717250E9457,S,920576M28,VAN BUREN ARK SCH DIST NO 042 REF,20100101,4.625,20330401,,,20100712,143500,20100715,10000.00,100.519,4.500,,,,20100712,222547,1.00
FA6D160451DC6ADD,D,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100712,143437,20100715,100000.00,104.042,,,,,20100712,222547,1.00
3029FD0A5B8EE739,D,7335816F4,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.750,20330615,,,20100712,143427,20100715,15000.00,99.996,,,,,20100712,222547,1.00
BAB5CFCDDDF38B3F,D,516408FA4,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20150501,,,20100712,143431,20100715,15000.00,111.487,,,,,20100712,222547,1.00
632B2CDF6DC3A305,D,516408FA4,LANSING MICH CMNTY COLLEGE REF-COLLEGE BLDG & SITE,20050405,5.000,20150501,,,20100712,143431,20100715,15000.00,111.487,,,,,20100712,222547,1.00
5FDC942B1BEFE59D,P,57563CCL4,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,4.500,20290101,,,20100712,143509,20100715,5000.00,96.998,4.745,,,,20100712,222547,1.00
F611129CB9238570,S,544648RQ3,LOS ANGELES CALIF UNI SCH DIST INFORMATION TECHNOLOGY PJS-A,20071115,4.000,20111001,,,20100712,143500,20100715,70000.00,102.987,1.500,,,,20100712,222547,1.00
B1C8147AD2F15E3A,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,143503,20100809,150000.00,101.875,4.652,,,,20100712,222547,1.00
BB81453FB61E6EAB,S,091075AD3,BIRMINGHAM ALA PRIVATE EDL TUITION-MILES COLLEGE-ACA-CBI,19980501,5.500,20280501,,,20100712,143400,20100715,20000.00,91.400,6.310,,,,20100712,222547,1.00
9E02210CF82B7B13,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100712,143453,20100715,25000.00,103.500,3.714,,,,20100712,222547,1.00
36EDE2D94D5C1A2E,S,45200F3E7,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20300515,,,20100712,143458,20100715,10000.00,97.567,8.249,,,,20100712,222547,1.00
D9477F8B8EEF8FDD,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100712,143459,20100715,250000.00,100.000,5.299,,,,20100712,222547,1.00
A61758747FA07B86,S,36005RAB5,FULTON CNTY GA DEV AUTH LOC TAXABLE-SR-MAXON ATLANTIC PJ-B,20050301,5.750,20140301,,,20100712,143420,20100715,120000.00,99.500,5.903,,,,20100712,222547,1.00
FA0DF018FED097AE,P,283822AH7,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20210301,,,20100712,143000,20100713,100000.00,112.473,3.148,,,,20100712,222547,1.00
9AE5682F10453D74,S,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100712,143500,20100715,15000.00,105.492,2.246,,,,20100712,222547,1.00
C0287D30B024B992,P,683554AX7,OPELIKA ALA WTR WKS BRD UTIL ,20010601,5.125,20310601,,,20100712,143504,20100715,25000.00,100.108,5.061,,,,20100712,222547,1.00
4BDC5B2EAE685EB5,S,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100712,143505,20100715,35000.00,109.245,2.350,,,,20100712,222547,1.00
BF0362EF63F01827,S,467578CC2,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20261201,,,20100712,143510,20100715,10000.00,104.500,4.188,,,,20100712,222547,1.00
8E34BC097802FDD4,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,143439,20100726,1MM+,98.700,,P,,,20100712,222547,1.00
214807C0AC919217,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100712,143504,20100715,20000.00,102.818,4.400,,,,20100712,222547,1.00
5BE3FA56B3A37480,D,254840BM2,DISTRICT COLUMBIA TAX GALLARY PLACE PROJ,20020401,5.125,20220701,,,20100712,143454,20100715,15000.00,104.992,,,,,20100712,222547,1.00
27F7A4EB3F136FBD,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100712,143504,20100715,20000.00,101.568,,,,,20100712,222547,1.00
99A7E2A8FC6E2EDA,S,4985303X0,KLEIN TEX INDPT SCH DIST REF-SER A,20090501,4.000,20170801,,,20100712,143500,20100715,10000.00,111.458,2.233,,,,20100712,222547,1.00
2E2E15B78AA88645,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,143512,20100715,20000.00,100.900,4.593,,,,20100712,222547,1.00
CCBB643D76D07A99,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100712,143415,20100715,10000.00,100.840,,,,,20100712,222547,1.00
50BCE105A38FB808,S,57419PXU8,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.250,20300701,Y,,20100712,143513,20100722,20000.00,102.000,4.004,,,,20100712,222547,1.00
07059848E90F7C79,S,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100712,143508,20100715,25000.00,100.852,4.208,,,,20100712,222547,1.00
A5A6DA5746ECAB38,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100712,143511,20100715,30000.00,99.400,4.056,,,,20100712,222547,1.00
B0E06ECF8E195664,S,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20100712,143224,20100715,250000.00,109.631,2.650,,,,20100712,222547,1.00
19B7BC60FD2A73F1,D,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100712,143508,20100715,25000.00,98.875,,,,,20100712,222547,1.00
75BFE1603B6C1B30,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,143523,20100715,20000.00,103.250,6.300,,,,20100712,222547,1.00
B8819EBB2AA99872,S,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100712,143508,20100715,10000.00,101.022,2.750,,,,20100712,222547,1.00
4A10A01B251B8C57,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100712,143511,20100715,10000.00,106.422,4.890,,,,20100712,222547,1.00
278AC414F576D048,S,529055BH7,LEXINGTON CNTY S C JT MUN WTR ,20030301,4.300,20200601,,,20100712,143515,20100715,10000.00,100.000,4.298,,,,20100712,222547,1.00
24B6A65CBC8F8FF2,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100712,143511,20100715,10000.00,104.422,,,,,20100712,222547,1.00
5035326D68E443F9,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,143502,20100716,15000.00,94.232,5.400,,,,20100712,222547,1.00
9FDDDA8A9C7E343F,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100712,143514,20100715,10000.00,104.422,,,,,20100712,222547,1.00
99F50361BDA5EDB0,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100712,143507,20100802,50000.00,102.375,3.715,,,,20100712,222547,1.00
AC22D464F19AB710,S,796261DM4,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20250815,,,20100712,143516,20100715,10000.00,103.636,3.250,,,,20100712,222547,1.00
0690F5795E805A57,D,64966FU85,NEW YORK N Y SER A,20060817,4.000,20160801,,,20100712,143503,20100715,35000.00,109.245,,,,,20100712,222547,1.00
B131EE3E4FB34962,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,143420,20100715,80000.00,99.500,,,,,20100712,222547,1.00
436E20F31C7E5E38,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,143530,20100715,20000.00,100.500,4.662,,,,20100712,222547,1.00
C252E61C16093604,P,715029DX9,PERRY TWP IND MULTI SCH BLDG REF-FIRST MTG,20030220,4.000,20130710,,,20100712,143516,20100715,15000.00,102.144,3.097,,,,20100712,222547,1.00
4A1F8FC7AD87800F,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,143522,20100715,30000.00,51.686,5.596,,,,20100712,222547,1.00
AE4CB4DD344F86C4,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100712,143525,20100715,20000.00,100.500,4.882,,,,20100712,222547,1.00
2365EFA8D993F7AE,S,034087DK9,ANDERSON S C   ,19970401,4.875,20140401,,,20100712,143516,20100715,60000.00,101.410,-13.455,,,,20100712,222547,1.00
5B27CB5DD39B3EED,S,598024FS1,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20160901,,,20100712,143431,20100715,10000.00,111.416,2.949,,,,20100712,222547,1.00
EBEC03C5F1B8A6FB,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100712,143507,20100715,10000.00,87.810,5.851,,,,20100712,222547,1.00
EC20D81B6F50E6DA,D,598024FS1,MIDPENINSULA REGL OPEN SPACE REF-SER A,20070109,5.000,20160901,,,20100712,143446,20100715,10000.00,109.648,,,,,20100712,222547,1.00
1FF32DB22F11E9A4,P,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20100712,143352,20100715,100000.00,111.706,1.244,,,,20100712,222547,1.00
6AC9CE94125EE441,P,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100712,141700,20100715,25000.00,115.804,2.160,,,,20100712,222547,1.00
CF042E5C901C1D38,S,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100712,143521,20100715,20000.00,103.294,4.366,,,,20100712,222547,1.00
740AE5732E30CDB1,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100712,143531,20100715,25000.00,107.008,4.125,,,,20100712,222547,1.00
C7084D9A85E16664,S,286299C42,ELGIN ILL CORP PURP-SER B,20050515,4.000,20141215,,,20100712,143504,20100715,10000.00,105.216,2.400,,,,20100712,222547,1.00
45BCBAAB0BA96064,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100712,143531,20100715,85000.00,96.352,5.750,,,,20100712,222547,1.00
69DF3B8D3913A0AC,D,935103NK3,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,2.000,20130715,Y,,20100712,143300,20100720,50000.00,102.011,,,,,20100712,222547,1.00
4511CD023F8273B8,D,286299C42,ELGIN ILL CORP PURP-SER B,20050515,4.000,20141215,,,20100712,143504,20100715,10000.00,105.116,,,,,20100712,222547,1.00
23A604EC7D66EAAD,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100712,143534,20100720,10000.00,104.126,4.399,,,,20100712,222547,1.00
A99C4BEF831F4CFA,S,768901SY7,RIVERSIDE CNTY CALIF CTFS LARSON JUSTICE CTR REF,20091230,4.500,20211201,,,20100712,143535,20100720,10000.00,102.000,4.275,,,,20100712,222547,1.00
0161661E7C0481A5,P,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100712,134746,20100715,20000.00,92.333,5.040,,,,20100712,222547,1.00
06A237CC1D7DC029,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100712,143513,20100715,17000.00,69.320,8.650,,,,20100712,222547,1.00
CA0E41D3AAE4188C,D,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100712,143253,20100715,300000.00,105.117,,,,,20100712,222547,1.00
4BDBDD5447699FB4,S,546398C22,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER A,20090812,6.000,20290701,,,20100712,143534,20100715,5000.00,106.108,5.140,,,,20100712,222547,1.00
F2FA28D59E5F040A,P,702248LS2,PASADENA CALIF ELEC REV ,20080214,4.000,20200601,,,20100712,143534,20100715,25000.00,103.177,3.507,,,,20100712,222547,1.00
19197954D4D7F37C,S,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100712,143531,20100715,50000.00,99.500,4.289,,,,20100712,222547,1.00
FF855448CC359B93,D,980116JH1,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,5.000,20140301,,,20100712,143400,20100715,50000.00,112.399,,,,,20100712,222547,1.00
52C3359A34423D6D,S,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20100712,143538,20100715,100000.00,71.460,3.750,,,,20100712,222547,1.00
F9A10B5EBF51EBD2,D,34157QAU6,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20290701,Y,,20100712,143531,20100715,50000.00,97.625,,,,,20100712,222547,1.00
1FDCA448448657E9,D,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20100712,143538,20100715,100000.00,70.460,,,,,20100712,222547,1.00
FD9169BEFAA70C9A,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,143500,20100715,10000.00,100.000,5.000,,,,20100712,222547,1.00
E978A00CED53337F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,143544,20100715,10000.00,101.675,4.204,,,,20100712,222547,1.00
4BAC069D681F8270,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100712,143544,20100715,25000.00,106.303,1.772,,,,20100712,222547,1.00
5D1C4B108ACCEFF8,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100712,143536,20100715,400000.00,106.000,6.977,,,,20100712,222547,1.00
1FD0CF11194957EE,D,801577EU7,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.375,20260515,,,20100712,143515,20100715,25000.00,98.875,,,,,20100712,222547,1.00
6325CB7FBC5DEEDF,S,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,143300,20100715,100000.00,107.653,3.450,,,,20100712,222547,1.00
92CE502716C1784F,S,053413BR0,AVALON CALIF CMNTY IMPT AGY CMNTY IMPT PROJ-SER A,20031217,4.400,20200901,,,20100712,143545,20100715,30000.00,99.173,4.502,,,,20100712,222547,1.00
55823B688BD4E3E9,S,545624EF1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20220801,,,20100712,143543,20100715,15000.00,100.485,3.869,,,,20100712,222547,1.00
981613A3DD807C2C,S,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20100712,143546,20100715,110000.00,72.456,3.883,,,,20100712,222547,1.00
E8D2970AA375B825,D,927688FZ9,VIRGIN ISLANDS WTR & PWR AUTH TAXABLE-SER C-BUILD AMER,20100330,6.850,20350701,,,20100712,142953,20100715,200000.00,105.310,,,,,20100712,222547,1.00
322D2EB27375248B,D,545624EF1,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER B,20040401,4.000,20220801,,,20100712,143543,20100715,15000.00,99.000,,,,,20100712,222547,1.00
53535D0F0CF83A3F,D,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20100712,143546,20100715,110000.00,71.386,,,,,20100712,222547,1.00
AC62281581F67912,D,45188RAT6,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20181201,,,20100712,143547,20100715,110000.00,71.386,,,,,20100712,222547,1.00
BB58D87BAFE31BD9,S,024838AQ7,AMERICAN CAMPUS PPTYS STUDENT TAXABLE-INSD,20030807,6.250,20280801,,,20100712,143200,20100712,100000.00,80.000,8.425,,,,20100712,222547,1.00
1621090276EEDA9C,P,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100712,143554,20100715,5000.00,97.400,5.185,,,,20100712,222547,1.00
8B40BBE014E8F945,S,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100712,143545,20100715,15000.00,118.063,4.088,,,,20100712,222547,1.00
83FE7C5E9335516F,P,566591QH9,MARGATE CITY N J REF,20090930,4.000,20210201,,,20100712,143424,20100715,100000.00,104.215,3.427,,,,20100712,222547,1.00
EB085047470771A5,D,915115Y45,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20350701,,,20100712,143550,20100715,15000.00,115.460,,,,,20100712,222547,1.00
10DBAF90206F3B57,D,980116JH1,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,5.000,20140301,,,20100712,143226,20100715,50000.00,112.499,,,,,20100712,222547,1.00
3A94FFC508376E39,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,143543,20100729,40000.00,101.895,4.554,,,,20100712,222547,1.00
A959B0145C4E1C65,P,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100712,143543,20100715,1MM+,114.630,1.896,,,,20100712,222547,1.00
F87C2D1CE6B47B55,P,290903HX4,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,5.250,20221101,,,20100712,143410,20100715,25000.00,108.200,2.634,,,,20100712,222547,1.00
331334FE4B68D46B,P,924195WN6,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 11A,19990815,5.450,20111101,,,20100712,143511,20100715,5000.00,97.974,7.106,,,,20100712,222547,1.00
3ADB8D3529D1D454,D,924195WN6,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 11A,19990815,5.450,20111101,,,20100712,143511,20100715,5000.00,98.723,,,,,20100712,222547,1.00
FD2D38919FCF99E5,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100712,143253,20100715,55000.00,111.571,1.950,,,,20100712,222547,1.00
D96E3546D960E724,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100712,143543,20100715,25000.00,100.600,5.047,,,,20100712,222547,1.00
D9E122F84011CC56,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,143500,20100715,20000.00,93.151,6.050,,,,20100712,222547,1.00
BF91A30BCF0C36D0,D,924195WN6,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 11A,19990815,5.450,20111101,,,20100712,143511,20100715,5000.00,98.800,,,,,20100712,222547,1.00
13A03F04CD7FE81E,D,74514LHE0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20190701,,,20100712,143521,20100715,20000.00,102.393,,,,,20100712,222547,1.00
ECA5028114F4A26A,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,143500,20100715,20000.00,93.151,6.050,,,,20100712,222547,1.00
0AE25923165775E6,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,143500,20100715,25000.00,93.151,6.050,,,,20100712,222547,1.00
F43E61FD2298507F,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,143500,20100715,25000.00,93.151,6.050,,,,20100712,222547,1.00
46454DDDCF65D92A,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,143500,20100715,25000.00,93.151,6.050,,,,20100712,222547,1.00
7FE7EECF1107441C,P,6476344E1,NEW ORLEANS LA DRAIN SYS,19981201,4.800,20141201,,,20100712,143441,20100715,45000.00,99.230,4.997,,,,20100712,222547,1.00
6E009870AD9938DE,D,607767AE0,MODESTO CALIF IRR DIST FING TAXABLE-SER A-BUILD AMER,20100623,5.677,20201001,,,20100712,143506,20100715,10000.00,101.990,,,,,20100712,222547,1.00
1BB57C317FC8F94C,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,143500,20100715,115000.00,91.151,,,,,20100712,222547,1.00
F535E3B66E0605B8,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100712,142252,20100715,25000.00,98.500,,,,,20100712,222547,1.00
A18B96CE3BD49328,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100712,143053,20100715,55000.00,111.774,,,,,20100712,222547,1.00
F76B6EE3F1C704C0,S,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100712,143556,20100716,200000.00,100.806,2.852,,,,20100712,222547,1.00
C70BF3D497837425,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,143554,20100720,5000.00,100.000,4.250,,,,20100712,222547,1.00
435EACF155CDD763,S,83755G8F7,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER B,20091118,4.125,20210501,,,20100712,143557,20100715,15000.00,103.500,3.655,,,,20100712,222547,1.00
D266C52B80445AE3,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100712,143527,20100715,10000.00,87.810,5.851,,,,20100712,222547,1.00
6240C6F7FA80AB58,P,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100712,143037,20100715,25000.00,113.396,2.072,,,,20100712,222547,1.00
DAB3C040C7477F85,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100712,143600,20100715,10000.00,101.899,-19.534,,,,20100712,222547,1.00
A4E6300A1B32C743,P,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100712,143608,20100715,10000.00,94.200,5.226,,,,20100712,222547,1.00
41E5919A32B40A41,D,836258JY0,SOUTH AMBOY N J GEN IMPT,20100506,3.000,20160501,,,20100712,142436,20100715,475000.00,104.405,,S,,,20100712,222547,1.00
7541A51B4B80240A,P,649834ZQ4,NEW YORK ST DORM AUTH REVS CAP APPREC-ST UNIV EDL FACS-A,19940303,0.000,20170515,,,20100712,143605,20100715,5000.00,82.095,2.908,,,,20100712,222547,1.00
69414639C95C301C,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100712,143605,20100715,20000.00,102.818,4.400,,,,20100712,222547,1.00
0D2CAC3645D8B95B,D,91412FZX8,UNIVERSITY CALIF REVS GEN-SER K,20070605,5.000,20150515,,,20100712,143037,20100715,25000.00,113.456,,,,,20100712,222547,1.00
B933A5BE9539235C,D,286299C42,ELGIN ILL CORP PURP-SER B,20050515,4.000,20141215,,,20100712,143503,20100715,10000.00,105.116,,,,,20100712,222547,1.00
AB9AF3B809BFAA1C,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100712,143605,20100715,20000.00,101.568,,,,,20100712,222547,1.00
AAC4C3EEBEDFE0BD,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100712,143605,20100715,25000.00,104.853,6.357,,,,20100712,222547,1.00
6BA7056C12B6C96B,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100712,143605,20100715,25000.00,104.795,4.398,,,,20100712,222547,1.00
0C04F5DCD48697A2,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100712,143611,20100715,50000.00,103.670,1.149,,,,20100712,222547,1.00
A3299E9A96192848,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,143615,20100715,10000.00,99.000,5.613,,,,20100712,222547,1.00
0140EF305C7D4A57,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100712,143546,20100716,200000.00,99.609,,,,,20100712,222547,1.00
214FB769F1580963,S,677659R22,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20120601,Y,,20100712,143612,20100715,15000.00,101.855,1.000,,,,20100712,222547,1.00
A9D58B0EA643AABF,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100712,143556,20100715,500000.00,106.350,,S,,,20100712,222547,1.00
B415C29D98FB9C7E,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100712,143615,20100715,25000.00,104.353,,,,,20100712,222547,1.00
49EA7F3DC6C4EFDA,P,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100712,143620,20100715,10000.00,98.110,5.129,,,,20100712,222547,1.00
B5B4584216B088D7,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,143612,20100719,20000.00,100.875,4.285,,,,20100712,222547,1.00
C57D6E4790E79705,P,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100712,143333,20100713,185000.00,114.843,3.106,,,,20100712,222547,1.00
C55A8571A7F0989C,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100712,143329,20100715,55000.00,43.854,,,,,20100712,222547,1.00
9F4F88B9B89B8AB5,S,812626LT4,SEATTLE WASH REF & IMPT,20020901,4.000,20151201,,,20100712,143600,20100715,100000.00,106.786,1.100,,,,20100712,222547,1.00
6F8F388705B941FD,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,143612,20100719,20000.00,99.000,,,,,20100712,222547,1.00
936E3AE6BEDC50C2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,143624,20100715,5000.00,103.250,6.300,,,,20100712,222547,1.00
E2080FCD8682AC3D,S,56052EQ84,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,4.250,20271115,Y,,20100712,143610,20100729,15000.00,101.250,4.089,,,,20100712,222547,1.00
689215BE5DA49B5A,P,702724Q24,PASSAIC CNTY N J SER B ,19961101,5.350,20110501,,,20100712,143611,20100715,25000.00,99.400,6.122,,,,20100712,222547,1.00
4685DA07386F9A88,P,032879MT2,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20250501,,,20100712,143618,20100715,40000.00,100.526,4.687,,,,20100712,222547,1.00
A82B63199B52E684,P,852533DH8,STAFFORD TWP N J BRD ED ,20030815,4.000,20130115,,,20100712,143618,20100715,35000.00,102.897,2.029,,,,20100712,222547,1.00
65CB4EBC2998DB26,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,143615,20100720,10000.00,100.000,4.250,,,,20100712,222547,1.00
01BB9111C9D90214,P,13062PKK7,CALIFORNIA ST ,20031101,4.700,20181101,,,20100712,143616,20100715,20000.00,102.601,3.850,,,,20100712,222547,1.00
86A34CD66FD2A146,S,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100712,143622,20100715,50000.00,106.688,3.519,,,,20100712,222547,1.00
34339AF28192C939,P,236886BL0,DANVILLE VA INDL DEV AUTH HOSP DANVILLE REGL MED CTR,19980601,5.250,20281001,,,20100712,143400,20100715,25000.00,111.800,4.308,,,,20100712,222547,1.00
E536EF30076C7D41,P,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100712,143140,20100715,20000.00,97.800,5.362,,,,20100712,222547,1.00
CCC0183795E6BF2E,S,899647KL4,TULSA OKLA ARPTS IMPT TR GEN REF-SER B,20091210,5.375,20240601,,,20100712,142629,20100719,50000.00,109.490,3.250,,,,20100712,222547,1.00
2395976E7246D9CF,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100712,143600,20100715,10000.00,99.973,5.001,,,,20100712,222547,1.00
437E4B45ECA0D55E,S,73208TRH8,POMONA CALIF PUB FING AUTH REV WTR FACS PROJ-SER AY,20070125,5.000,20470501,,,20100712,143627,20100715,40000.00,98.013,5.120,,,,20100712,222547,1.00
55254455BB798EF7,S,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100712,143625,20100715,50000.00,99.750,5.021,,,,20100712,222547,1.00
76912467BCE3858C,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100712,143626,20100715,35000.00,100.776,6.169,,,,20100712,222547,1.00
4CC29083452B2F65,S,121653FU8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20160815,,,20100712,143612,20100715,5000.00,110.559,3.083,,,,20100712,222547,1.00
CB019AEE8E707219,P,607142DD5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20140101,,,20100712,143617,20100715,55000.00,105.720,1.285,,,,20100712,222547,1.00
131A67B88BE36FD0,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100712,143544,20100715,70000.00,90.750,5.187,,,,20100712,222547,1.00
F95A03662162491F,D,517704BR2,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20190701,,,20100712,143628,20100715,50000.00,105.632,,,,,20100712,222547,1.00
DE37C56B4607D5DC,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100712,143609,20100715,50000.00,100.500,4.936,,,,20100712,222547,1.00
25F1724EA82C169F,P,93978KWS3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A,20010415,5.100,20111201,,,20100712,143610,20100715,15000.00,98.683,6.106,,,,20100712,222547,1.00
9D0EA8A1B39A906E,D,865542LU6,SULPHUR SPRINGS TEX INDPT SCH CAP APPREC-SCH BLDG,20090701,0.000,20120815,,,20100712,142821,20100715,20000.00,95.033,,,,,20100712,222547,1.00
D4B760B80F785A39,D,865542LU6,SULPHUR SPRINGS TEX INDPT SCH CAP APPREC-SCH BLDG,20090701,0.000,20120815,,,20100712,142821,20100715,20000.00,95.134,,,,,20100712,222547,1.00
EEF5700E8080BC52,P,2981733Z6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20120601,,,20100712,143515,20100715,25000.00,105.608,0.978,,,,20100712,222547,1.00
FE987CA4BCBD9740,S,57582PEL0,MASSACHUSETTS ST CONS LN-SER B,20070530,5.000,20161101,,,20100712,143459,20100715,100000.00,116.371,2.200,,,,20100712,222547,1.00
B82F2A4C7F7B00C6,P,401784WJ8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20170201,,,20100712,143613,20100715,175000.00,111.566,2.099,,,,20100712,222547,1.00
DF4DE9830433F851,S,980337NS4,WOODSTOCK ILL REF-SER B,20100721,2.375,20151201,Y,,20100712,143631,20100721,40000.00,100.000,2.375,,,,20100712,222547,1.00
32495078614AF4B2,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,143636,20100720,30000.00,100.977,4.624,,,,20100712,222547,1.00
A037B18AE390D97C,D,121653FU8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20160815,,,20100712,143612,20100715,5000.00,110.399,,,,,20100712,222547,1.00
C385151673854C17,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100712,143617,20100715,25000.00,104.250,6.415,,,,20100712,222547,1.00
BD7D73BA5ED8819D,S,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100712,143631,20100715,10000.00,105.204,5.396,,,,20100712,222547,1.00
CE825618C88A8E05,D,93978KWS3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A,20010415,5.100,20111201,,,20100712,143610,20100715,15000.00,99.433,,,,,20100712,222547,1.00
952BD3AA01EB0FAD,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100712,130200,20100713,25000.00,100.000,,,,,20100712,222547,1.00
3FC0FD1D75BA9051,S,64966FT79,NEW YORK N Y SER A,20060817,3.875,20130801,,,20100712,143631,20100715,10000.00,107.506,1.350,,,,20100712,222547,1.00
4ED449E21089322E,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100712,130200,20100713,25000.00,100.000,,,,,20100712,222547,1.00
43EB550D5F9077F5,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100712,143633,20100715,30000.00,106.875,3.720,,,,20100712,222547,1.00
605022B26D841FDF,P,874458FM9,TALLAHASSEE FLA CAP BDS ,20041207,3.250,20121001,,,20100712,143637,20100715,35000.00,103.622,1.576,,,,20100712,222547,1.00
06C6D26B41AEB12C,S,796269RW0,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,5.000,20230815,,,20100712,143626,20100715,10000.00,111.316,2.608,,,,20100712,222547,1.00
D2FAE94133381D36,P,64966DFF1,NEW YORK N Y SER A-FSA-CR,20040729,4.000,20130801,,,20100712,143627,20100715,10000.00,106.199,1.895,,,,20100712,222547,1.00
0BF597B5355A2405,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100712,143628,20100715,5000.00,104.000,3.604,,,,20100712,222547,1.00
FCBAC1D4F31463F1,D,93978KWS3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A,20010415,5.100,20111201,,,20100712,143610,20100715,15000.00,99.510,,,,,20100712,222547,1.00
C0815A6FB6DF7D79,S,686087EU7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.400,20210701,,,20100712,143619,20100715,10000.00,103.045,3.863,,,,20100712,222547,1.00
67E101146A60B036,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,143639,20100715,25000.00,99.075,4.586,,,,20100712,222547,1.00
E014AAAE3DB71D87,S,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20100712,143640,20100715,200000.00,67.178,4.000,,,,20100712,222547,1.00
918D5602727CC6DF,P,79765VCZ1,SAN FRANCISCO CALIF CITY & REF-GEORGE R MOSCONE CTR,20030109,5.250,20180701,,,20100712,143528,20100715,65000.00,102.000,4.135,,,,20100712,222547,1.00
8B792EBDF9775BED,D,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100712,143634,20100715,35000.00,99.039,,,,,20100712,222547,1.00
172FB97965F4A910,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,143639,20100715,25000.00,98.075,,,,,20100712,222547,1.00
1C58DCF9E6542503,D,452150L45,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20200801,,,20100712,143640,20100715,200000.00,66.303,,,,,20100712,222547,1.00
76756B7B39F2DB8D,S,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100712,143639,20100715,25000.00,113.733,2.619,,,,20100712,222547,1.00
0CB72B69DA6624C7,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,143400,20100715,250000.00,101.500,4.801,,,,20100712,222547,1.00
72C11A3FC62B5AED,P,346641CX9,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20211001,,,20100712,143600,20100715,15000.00,106.000,4.032,,,,20100712,222547,1.00
B2025D2B580D8476,S,64465MS55,NEW HAMPSHIRE MUN BD BK SER B,20040701,5.000,20130815,,,20100712,143600,20100715,5000.00,113.175,0.675,,,,20100712,222547,1.00
7BBBB3C82E4D0883,S,115065TY0,BROWARD CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070330,5.000,20320701,,,20100712,143643,20100715,15000.00,102.680,4.546,,,,20100712,222547,1.00
24B6648061ACE372,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100712,143356,20100715,500000.00,99.625,,,,,20100712,222547,1.00
204D8490CF95AFFF,D,607142DD5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20140101,,,20100712,143617,20100715,55000.00,105.750,,,,,20100712,222547,1.00
33A546CBAEC228D8,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,143651,20100715,30000.00,101.000,4.874,,,,20100712,222547,1.00
3DE0A9038DC690A3,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,143700,20100715,20000.00,98.000,5.136,,,,20100712,222547,1.00
C89B4343F33D18BE,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100712,143655,20100715,20000.00,102.818,4.400,,,,20100712,222547,1.00
92EA799B45CEE2C5,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100712,143657,20100715,400000.00,104.242,2.834,,,,20100712,222547,1.00
ADB6E3050B449652,P,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20100712,143653,20100715,45000.00,107.751,2.212,,,,20100712,222547,1.00
5882F41FB62D990B,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100712,143655,20100715,20000.00,101.568,,,,,20100712,222547,1.00
B9ACE7785A384DA8,D,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100712,143657,20100715,400000.00,103.492,,,,,20100712,222547,1.00
453C87A81BBDCBB7,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20100712,143708,20100715,10000.00,99.303,4.750,,,,20100712,222547,1.00
157668C1E22AB213,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,143709,20100715,10000.00,101.675,4.204,,,,20100712,222547,1.00
1F318F559374EEF6,S,64966CZD6,NEW YORK N Y SER F,20031218,3.750,20121215,,,20100712,143658,20100715,10000.00,106.549,1.000,,,,20100712,222547,1.00
D04ABD48EBBAB106,S,745190CP1,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.000,20220701,,,20100712,143701,20100715,5000.00,101.022,2.750,,,,20100712,222547,1.00
DBC4A1A00BF7091B,D,472653BF0,JEFFERSON CNTY ALA LTD OBLIG SER A-AMBAC TCRS-BNY,20041201,4.750,20250101,,,20100712,143543,20100715,75000.00,74.998,,P,,,20100712,222547,1.00
9CCBA5A7642FA2D7,S,418650EC7,HASTINGS ON HUDSON N Y BD ANTIC NTS,20100421,1.500,20101216,,,20100712,143601,20100715,100000.00,100.417,0.502,,,,20100712,222547,1.00
89EF7EE629C1C310,P,45188RKJ7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20120101,,,20100712,143200,20100715,60000.00,92.377,5.501,,,,20100712,222547,1.00
817ECD2344D21DF4,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100712,143618,20100715,110000.00,105.119,,S,,,20100712,222547,1.00
282F1F1FC4768E14,P,843146C25,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20120401,,,20100712,143300,20100715,100000.00,95.338,2.810,,,,20100712,222547,1.00
1FB4381E02C1EE59,P,013538GG2,ALBUQUERQUE N MEX ARPT REV AMT-REF,20010801,5.375,20110701,,,20100712,143400,20100715,65000.00,104.096,1.079,,,,20100712,222547,1.00
B850AA53D7C124A5,P,089437GD3,BIG RAPIDS MICH PUB SCHS DIST UNREFUNDED BALANCE-REF,19990201,4.750,20250501,,,20100712,143706,20100715,20000.00,98.625,4.881,,,,20100712,222547,1.00
87DCC27E4312D78B,D,60415NE73,MINNESOTA ST HSG FIN AGY TAXABLE-SER J-AMBAC TCRS-BNY,20060727,6.510,20320101,,,20100712,143629,20100715,10000.00,102.804,,,,,20100712,222547,1.00
94D23B0CA8595704,D,751093DQ5,RALEIGH N C CTFS PARTN DOWNTOWN IMPT PROJS-SER A,20050119,4.500,20350201,,,20100712,143000,20100715,10000.00,98.000,,,,,20100712,222547,1.00
256894E29111FF77,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100712,143605,20100715,50000.00,103.570,,,,,20100712,222547,1.00
742E23F0E6BA5D18,D,121653FU8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20160815,,,20100712,143612,20100715,5000.00,109.899,,,,,20100712,222547,1.00
AC934D32BBEA5745,D,121653FU8,BURLINGTON CNTY N J BRIDGE CNTY-GTD-GOVTL LN PROG,20090729,5.000,20160815,,,20100712,143601,20100715,5000.00,110.399,,,,,20100712,222547,1.00
A9C2C7C62841E0A0,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,143617,20100726,1MM+,98.750,,S,,,20100712,222547,1.00
0D4386E4235117B8,D,979426CX9,WOODHAVEN MICH ,20020801,4.300,20170401,,,20100712,143642,20100715,200000.00,102.135,,S,,,20100712,222547,1.00
67DE19B75EACEF22,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100712,143700,20100715,135000.00,106.879,3.382,,,,20100712,222547,1.00
CFECE6130018C016,S,059231SW1,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20260701,,,20100712,143700,20100715,100000.00,106.879,3.382,,,,20100712,222547,1.00
FE59509269E1F575,S,900866CN2,TUSCUMBIA ALA WTR & SWR REV WTS,20100601,2.400,20160601,,,20100712,143700,20100715,25000.00,100.000,2.400,,,,20100712,222547,1.00
86CC85331B201673,S,88609PAX2,THURSTON CNTY NEB SCH DIST NO REF-UMO HO NATION PUB SCHS,20050315,3.700,20120615,,,20100712,143717,20100715,25000.00,100.000,3.688,,,,20100712,222547,1.00
325A52F231A948BC,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100712,143300,20100715,220000.00,100.765,,,,,20100712,222547,1.00
918549B07AA19829,S,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100712,143633,20100715,250000.00,96.550,4.731,,,,20100712,222547,1.00
42925CC0EBCC0336,S,194702UL8,COLLIERVILLE TENN WTR & SWR SYS,20060627,4.300,20230601,,,20100712,143600,20100715,25000.00,104.213,3.500,,,,20100712,222547,1.00
788BFEE35482FFE5,S,631163AU6,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,5.000,20301101,,,20100712,143713,20100715,25000.00,100.000,4.999,,,,20100712,222547,1.00
70B433A973B0AFE0,S,4519085J2,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.125,20230515,,,20100712,143716,20100715,20000.00,99.470,5.181,,,,20100712,222547,1.00
40D6D659F0E00267,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,143700,20100715,10000.00,98.450,4.588,,,,20100712,222547,1.00
15978A5E01C2D6DA,S,87638QES4,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.500,20450815,,,20100712,143700,20100715,25000.00,102.742,5.147,,,,20100712,222547,1.00
C75188D9FE80DF4A,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,143719,20100715,25000.00,98.555,6.900,,,,20100712,222547,1.00
3B86C7AB001CFA65,S,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100712,143617,20100719,10000.00,103.440,4.034,,,,20100712,222547,1.00
8CE783987C906C02,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100712,143604,20100715,20000.00,93.798,5.700,,,,20100712,222547,1.00
2F7A732A3B5F1119,D,20281PCP5,COMMONWEALTH FING AUTH PA REV SER B,20090514,4.500,20260601,,,20100712,143414,20100715,10000.00,101.090,,,,,20100712,222547,1.00
5E2156324CF2AD56,S,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100712,143256,20100715,45000.00,112.241,1.600,,,,20100712,222547,1.00
72D6772B9C37342A,S,914440HP0,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,4.000,20170501,,,20100712,143723,20100715,15000.00,108.664,2.600,,,,20100712,222547,1.00
F56191BF5AC10B54,D,680616JA8,OLENTANGY LOC SCH DIST OHIO CAP APPREC,20020214,0.000,20101201,,,20100712,143656,20100715,15000.00,98.879,,,,,20100712,222547,1.00
7E6A60E51A7836A8,S,721815EM6,PIMA CNTY ARIZ UNI SCH DIST REF,20090416,4.000,20140701,,,20100712,143713,20100715,15000.00,109.124,1.613,,,,20100712,222547,1.00
0E7B70D1AA0283E4,S,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100712,141600,20100715,200000.00,105.750,4.836,,,,20100712,222547,1.00
77C06AB80C87FE95,D,721815EM6,PIMA CNTY ARIZ UNI SCH DIST REF,20090416,4.000,20140701,,,20100712,143703,20100715,15000.00,108.374,,,,,20100712,222547,1.00
1C101D6E209527F1,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100712,143700,20100715,40000.00,94.044,5.457,,,,20100712,222547,1.00
53672BC21F6A9A0B,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100712,143727,20100715,10000.00,105.750,4.144,,,,20100712,222547,1.00
63847FC629CDD29E,P,64966CV73,NEW YORK N Y SER I,20040401,3.000,20130801,,,20100712,143728,20100713,5000.00,101.885,2.356,,,,20100712,222547,1.00
CAA4FD3AB6AA813B,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100712,143704,20100715,150000.00,96.500,4.737,,,,20100712,222547,1.00
F61249E0C253CBFD,P,71781EAB1,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20190701,,,20100712,143647,20100715,10000.00,97.600,5.340,,,,20100712,222547,1.00
1FD05BF9A8A239E8,P,60415NMN9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I,20031015,4.450,20120701,,,20100712,143707,20100715,20000.00,99.274,4.841,,,,20100712,222547,1.00
BEF2F2D83EFA8EA5,S,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100712,143735,20100715,20000.00,101.732,4.262,,,,20100712,222547,1.00
59FFF968B1263643,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,143700,20100715,25000.00,100.246,4.965,,,,20100712,222547,1.00
8ABF1E871263D0B5,D,60415NMN9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I,20031015,4.450,20120701,,,20100712,143707,20100715,20000.00,100.101,,,,,20100712,222547,1.00
26C7515F02D615A9,D,60415NMN9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I,20031015,4.450,20120701,,,20100712,143707,20100715,20000.00,100.024,,,,,20100712,222547,1.00
82296F4585EEA899,D,409559AK7,HAMPTON VA CONVENTION CTR REV ,20021101,5.000,20350115,,,20100712,143735,20100715,20000.00,100.982,,,,,20100712,222547,1.00
EAEB4928BD63C108,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100712,143632,20100715,25000.00,111.608,,,,,20100712,222547,1.00
A359DE31B9A9DF21,D,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100712,143732,20100715,20000.00,104.582,,,,,20100712,222547,1.00
42C492632067B30D,P,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100712,143745,20100715,10000.00,99.250,5.014,,,,20100712,222547,1.00
6A955367BF40D53A,S,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100712,143600,20100715,20000.00,102.000,6.027,,,,20100712,222547,1.00
9A2A5FA3531B651E,P,56185PAH6,MANATEE CNTY FLA SCH DIST ,20030807,3.500,20101001,,,20100712,143736,20100715,20000.00,100.081,3.083,,,,20100712,222547,1.00
88C2E3B18B26D172,S,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100712,143723,20100715,5000.00,100.000,4.999,,,,20100712,222547,1.00
D8A376F0AA8429B5,S,446457PC1,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20141115,,,20100712,143738,20100715,25000.00,110.626,1.460,,,,20100712,222547,1.00
065A423CEA4B8C2E,P,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100712,143727,20100715,100000.00,103.674,1.101,,,,20100712,222547,1.00
39DE08EDC0ECDC82,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,143640,20100715,375000.00,99.875,,,,,20100712,222547,1.00
3736157FC7F6EC80,D,150528FU6,CEDAR RAPIDS IOWA SER A,20100629,4.000,20220601,,,20100712,143427,20100715,100000.00,104.959,,,,,20100712,222547,1.00
89729098C7756798,P,688028FJ3,OSCEOLA CNTY FLA SCH BRD CTFS SER A,20041116,3.125,20120601,,,20100712,143744,20100715,35000.00,102.468,1.782,,,,20100712,222547,1.00
AACEA652C584B8D9,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100712,143743,20100715,20000.00,102.818,4.400,,,,20100712,222547,1.00
62291B73ABBA2E13,S,073900KS0,BEAUFORT CNTY S C SCH DIST SER A,20010201,5.000,20180301,,,20100712,143634,20100715,100000.00,102.784,0.550,,,,20100712,222547,1.00
26BD47D414506665,D,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100712,143743,20100715,20000.00,101.568,,,,,20100712,222547,1.00
7B478764E6E8D0E4,D,708186FE6,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20230501,,,20100712,143443,20100715,255000.00,99.500,,S,,,20100712,222547,1.00
EE0C7D88BA9250CD,P,616086AS3,MOORESVILLE IND PUB LIBR FIRST MTG,20040825,3.750,20130715,,,20100712,143752,20100715,30000.00,102.250,2.961,,,,20100712,222547,1.00
A3CB636C9EDB5B94,S,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100712,143748,20100715,15000.00,106.161,5.871,,,,20100712,222547,1.00
9DCC02438FC8979D,S,798306NF9,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.125,20250801,Y,,20100712,143749,20100723,100000.00,99.984,4.126,,,,20100712,222547,1.00
9ACE4B7BA509EE45,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,143750,20100715,15000.00,105.092,4.489,,,,20100712,222547,1.00
910E95E35F0BF1A8,S,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100712,143754,20100715,100000.00,48.960,5.000,,,,20100712,222547,1.00
B5CBDC00FCF1CB80,P,05364RAU3,AVERY TEX RANCH RD DIST NO 1 ,20020201,5.750,20220815,,,20100712,143656,20100715,10000.00,107.000,2.289,,,,20100712,222547,1.00
5F9CCEF532493053,D,898735PM1,TUCSON ARIZ CTFS PARTN TAXABLE-QUALIFIED CONSV BDS,20100714,6.450,20270701,Y,,20100712,143737,20100714,15000.00,104.636,,,,,20100712,222547,1.00
7D5DBD0B9861946B,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100712,143724,20100715,50000.00,71.133,8.429,,,,20100712,222547,1.00
AD24FA02BA372BB1,S,446457PC1,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20141115,,,20100712,143754,20100715,20000.00,110.626,1.460,,,,20100712,222547,1.00
3BE08A1B134CBC92,S,446457PC1,HUNTINGTON N Y PUB IMPT-SER A,20071115,4.000,20141115,,,20100712,143754,20100715,20000.00,110.626,1.460,,,,20100712,222547,1.00
6BF457365DFC8491,D,167486DF3,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20250101,,,20100712,143754,20100715,100000.00,48.085,,,,,20100712,222547,1.00
9908A0910850AA1A,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,143423,20100715,80000.00,99.375,,,,,20100712,222547,1.00
E4F89B3BE148CC8D,D,245595ES8,DELANO CALIF JT UN HIGH SCH REF-SER A,20031101,5.100,20210201,,,20100712,143240,20100715,80000.00,105.250,,,,,20100712,222547,1.00
96097DA0A758E42A,D,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100712,143008,20100715,25000.00,90.128,,S,,,20100712,222547,1.00
6794115511963250,S,186432XN5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20200101,,,20100712,143700,20100715,175000.00,107.000,0.438,,,,20100712,222547,1.00
0149519028C6F20C,P,186432XN5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20200101,,,20100712,143700,20100715,175000.00,106.750,0.603,,,,20100712,222547,1.00
9C6B3BB0A89D8B04,D,696667M43,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20340801,,,20100712,143800,20100715,15000.00,98.951,,,,,20100712,222547,1.00
495DED297CF27263,P,568571BU6,MARION & CLACKAMAS CNTYS ORE REF,20080821,3.250,20120615,,,20100712,143615,20100715,25000.00,104.334,0.962,,,,20100712,222547,1.00
EC1E476086ABB8B1,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,143739,20100715,10000.00,99.689,4.397,,,,20100712,222547,1.00
140D31942963AE5F,P,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100712,143801,20100715,25000.00,102.197,4.650,,,,20100712,222547,1.00
F0FE3B469F546DA5,P,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20100712,143801,20100715,25000.00,104.680,4.446,,,,20100712,222547,1.00
4B5E5C20CDABC487,D,186432XN5,CLEVELAND OHIO WTRWKS REV SER K,20021121,5.250,20200101,,,20100712,143700,20100715,175000.00,106.875,,,,,20100712,222547,1.00
4B19073540BC2463,S,696667M43,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20340801,,,20100712,143752,20100715,15000.00,100.000,4.749,,,,20100712,222547,1.00
2AA2DD41D75BAF70,S,40450RAR2,HACIENDA LA PUENTE CALIF UNI SER A,20000901,5.250,20250801,,,20100712,143758,20100715,150000.00,101.177,1.224,,,,20100712,222547,1.00
DA6B8E42C6CED927,D,79765RSB6,SAN FRANCISCO CALIF CITY & SUB-SER A,20100617,5.000,20231101,,,20100712,143718,20100715,250000.00,111.902,,S,,,20100712,222547,1.00
64EE27360EB60AA5,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100712,143719,20100715,400000.00,109.520,,P,,,20100712,222547,1.00
1E09768F8195C523,D,230561VB5,CUMBERLAND CNTY N J GEN IMPT,20091215,3.000,20141215,,,20100712,143740,20100715,500000.00,105.068,,P,,,20100712,222547,1.00
0AFD930865C6EE03,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,143755,20100726,25000.00,102.000,2.770,,,,20100712,222547,1.00
6ADB2DC372CAD494,P,97710BSS2,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE-SER A,20100331,4.375,20230815,,,20100712,143740,20100715,100000.00,96.500,4.737,,,,20100712,222547,1.00
F5458B02D597CE4E,S,413928GY2,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.000,20140301,Y,,20100712,143541,20100826,35000.00,99.839,3.049,,,,20100712,222547,1.00
952E2466596DDE90,S,717001QK0,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,1.650,20130301,Y,,20100712,143749,20100727,105000.00,100.000,1.650,,,,20100712,222547,1.00
0D6D12121D23440B,S,802248HC1,SANTA MARGARITA/DANA POINT IMPT DISTS-2-2A-3 & 4-SER B,20091124,3.125,20180801,,,20100712,143809,20100715,100000.00,103.788,2.600,,,,20100712,222547,1.00
20E26816376B5A0F,S,68802KBV3,OSCEOLA CNTY FLA ,20070606,5.000,20211001,,,20100712,143735,20100715,25000.00,106.200,4.001,,,,20100712,222547,1.00
879050A478A7D9F5,P,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20100712,143811,20100715,15000.00,101.000,5.337,,,,20100712,222547,1.00
E7C838B1CE3579EF,S,235036JZ4,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.000,20351101,,,20100712,143814,20100715,5000.00,98.900,5.077,,,,20100712,222547,1.00
A726A7C3A9EA017F,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100712,143806,20100715,10000.00,107.358,3.400,,,,20100712,222547,1.00
AE89E0F0787FFABD,S,542402HY1,LONG BEACH CALIF BD FIN AUTH TEMPLE & WILLOW FAC REFG PJ-A,20050830,4.375,20280501,,,20100712,143808,20100715,20000.00,89.420,5.300,,,,20100712,222547,1.00
72BA64883C4BC04C,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100712,143810,20100722,50000.00,102.540,4.031,,,,20100712,222547,1.00
3D57907860C79B16,D,413928GY2,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,3.000,20140301,Y,,20100712,143541,20100826,35000.00,99.339,,,,,20100712,222547,1.00
08995CC1E338AD91,D,696667M43,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20340801,,,20100712,143752,20100715,15000.00,98.951,,,,,20100712,222547,1.00
C15547814E6D2318,D,286299C42,ELGIN ILL CORP PURP-SER B,20050515,4.000,20141215,,,20100712,143500,20100715,10000.00,104.866,,,,,20100712,222547,1.00
11B01CBB6C8E16AF,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100712,143802,20100729,25000.00,102.000,3.648,,,,20100712,222547,1.00
D906F36EDC607157,P,702541FS7,PASCO CNTY FLA WTR & SWR REV REF,20060614,4.125,20181001,,,20100712,143804,20100715,25000.00,102.125,3.708,,,,20100712,222547,1.00
BFAADB0763A52DAD,D,686087EU7,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PG-SER F,20071120,4.400,20210701,,,20100712,143711,20100715,10000.00,102.945,,,,,20100712,222547,1.00
D5D0C43ACAE2B0C4,S,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100712,143211,20100715,250000.00,103.718,3.550,,,,20100712,222547,1.00
262F518DED429DD7,P,914713ZZ8,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20311201,,,20100712,143700,20100715,45000.00,106.866,3.919,,,,20100712,222547,1.00
538072D10893406D,P,647634XZ2,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20140901,,,20100712,143637,20100715,125000.00,83.970,4.278,,,,20100712,222547,1.00
E3E356AFF1220715,D,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100712,143554,20100715,250000.00,104.667,,S,,,20100712,222547,1.00
084E477FC66300D7,D,758325AS3,REEDLEY CALIF PUB FING AUTH ,20070424,4.375,20240601,,,20100712,143659,20100715,50000.00,88.129,,P,,,20100712,222547,1.00
B41CE37FF84F1039,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100712,143640,20100715,35000.00,111.333,,S,,,20100712,222547,1.00
D5B21A170B3B78BC,D,612221P47,MONTCLAIR TWP N J ,20100623,4.000,20240601,,,20100712,142715,20100715,250000.00,103.047,,,,,20100712,222547,1.00
C25786E14A79D9E7,D,037877CL9,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,4.600,20270601,,,20100712,143248,20100715,50000.00,87.567,,,,,20100712,222547,1.00
42A4A7B482F0CBA4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,143800,20100715,30000.00,101.447,5.064,,,,20100712,222547,1.00
A0F04FFF26E6ECFD,S,93978EA69,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH CARE SVCS-A,20060622,4.500,20351001,,,20100712,143820,20100715,20000.00,95.333,4.821,,,,20100712,222547,1.00
62B144CEBD223B83,S,83703ELM5,SOUTH CAROLINA JOBS-ECONOMIC KERSHAW CNTY MED CTR PROJ,20080731,6.000,20380915,,,20100712,143822,20100715,5000.00,101.920,5.701,,,,20100712,222547,1.00
B0E245244B0BAC6C,S,03672TBA4,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,4.250,20320601,,,20100712,143816,20100715,25000.00,93.990,4.692,,,,20100712,222547,1.00
1AEF7B92E0CF9142,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100712,143814,20100715,50000.00,105.768,3.500,,,,20100712,222547,1.00
AD7C342D4F2ECDC9,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,143619,20100715,15000.00,102.000,6.534,,,,20100712,222547,1.00
DC7396C56E05BD1C,P,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100712,143811,20100715,1MM+,100.500,5.245,,,,20100712,222547,1.00
9D5596BC24467A3A,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100712,143824,20100715,10000.00,90.709,5.600,,,,20100712,222547,1.00
636E29E5FC042959,P,107279CC3,BRENTWOOD CALIF UN ELEM SCH ELECTION 2003-SER B,20050201,4.000,20210801,,,20100712,143800,20100715,70000.00,98.180,4.208,,,,20100712,222547,1.00
963E24BE4A392219,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100712,143831,20100715,15000.00,100.000,4.000,,,,20100712,222547,1.00
3C3D75A40B759F9B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,143832,20100715,15000.00,101.125,4.318,,,,20100712,222547,1.00
7032DCD9D59428DB,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,143823,20100715,65000.00,107.000,6.939,,,,20100712,222547,1.00
624E5E5170A74544,D,178860AY8,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,5.000,20340901,,,20100712,143737,20100715,5000.00,98.510,,,,,20100712,222547,1.00
A1681A5E067613D2,S,560427HL3,MAINE HEALTH & HIGHER EDL FACS SER A,20100422,5.250,20270701,,,20100712,143824,20100715,20000.00,110.875,3.920,,,,20100712,222547,1.00
E4A7FB2FE0447907,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,143820,20100715,5000.00,104.000,3.514,,,,20100712,222547,1.00
6B503B3E57387AB8,S,611305KP7,MONROE TWP MIDDLESEX CNTY N J ,20080304,4.750,20380301,,,20100712,143826,20100715,15000.00,104.884,4.000,,,,20100712,222547,1.00
DE0F6E9E42810FA1,P,67942KBJ3,OLATHE KANS SR LIVING FAC REV CATHOLIC CARE CAMPUS INC-A,20060330,6.000,20261115,,,20100712,143827,20100715,80000.00,92.500,6.765,,,,20100712,222547,1.00
4E7E8C5E7573ACD3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,143835,20100715,25000.00,103.250,6.300,,,,20100712,222547,1.00
AC1A8507A66014E8,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,143835,20100715,25000.00,104.713,6.227,,,,20100712,222547,1.00
F8E254453E1C21C6,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,143831,20100715,100000.00,99.250,5.056,,,,20100712,222547,1.00
ECE9DFE811A9A911,S,481718PW8,JUNEAU ALASKA CITY & BORO SER B,20001215,4.900,20141215,,,20100712,143830,20100715,20000.00,101.616,1.001,,,,20100712,222547,1.00
F94BF6B61BB1604B,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,143831,20100715,180000.00,99.750,5.141,,,,20100712,222547,1.00
B2E3618579B17872,S,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100712,143840,20100715,20000.00,103.143,4.502,,,,20100712,222547,1.00
108C33FA7DAE376D,S,010257AU7,ALABAMA DRINKING WTR FIN AUTH REVOLVING FD LN-SER A,19980901,4.800,20170815,,,20100712,143837,20100715,5000.00,100.234,1.261,,,,20100712,222547,1.00
36CA4142E091521F,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,143837,20100715,10000.00,97.660,4.200,,,,20100712,222547,1.00
FB76ED6F5AB20277,S,717001QL8,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,2.000,20140301,Y,,20100712,143803,20100727,110000.00,100.000,2.000,,,,20100712,222547,1.00
557C35B6A7E61399,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,143848,20100715,5000.00,99.000,5.613,,,,20100712,222547,1.00
0BC9760C3C90EBA2,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,143850,20100715,5000.00,100.900,4.593,,,,20100712,222547,1.00
5DAA8EFE2F01E415,D,59465E3P6,MICHIGAN ST HOSP FIN AUTH REV HOSP-OAKWOOD OBLIG GROUP-SER A,20021210,5.750,20320401,,,20100712,143845,20100715,20000.00,100.869,,,,,20100712,222547,1.00
BBBFF29644A1ECFD,P,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100712,143830,20100715,40000.00,98.221,1.882,,,,20100712,222547,1.00
80334AFB0CE737B5,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100712,143816,20100715,40000.00,90.044,6.203,,,,20100712,222547,1.00
40ABFAFCC34115F8,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100712,143848,20100715,15000.00,106.110,5.350,,,,20100712,222547,1.00
8B421B7A8F9901F4,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,143848,20100715,20000.00,93.151,6.050,,,,20100712,222547,1.00
73A32F3A5AF24CDD,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100712,143615,20100722,20000.00,100.001,,,,,20100712,222547,1.00
E404F83ED4D781C3,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100712,143800,20100715,50000.00,99.998,5.375,,,,20100712,222547,1.00
FE593BE020FCB9E1,D,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100712,143807,20100722,50000.00,100.740,,,,,20100712,222547,1.00
6534C552CC8F4921,D,238253SQ2,DAUPHIN CNTY PA TAXABLE-NTS-SER D,20040515,5.400,20190301,,,20100712,142556,20100715,1MM+,101.225,,P,,,20100712,222547,1.00
C4FBE90617C12E8D,D,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20100712,143653,20100715,45000.00,107.840,,,,,20100712,222547,1.00
194C676F71F94873,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,143857,20100715,10000.00,101.041,4.739,,,,20100712,222547,1.00
1A1F552DD788C521,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100712,143612,20100722,20000.00,101.201,4.927,,,,20100712,222547,1.00
A165E1FF96B2F961,P,381342FW9,GOLDEN WEST SCHS FING AUTH CAP APPREC-REF-SER A,19990420,0.000,20120801,,,20100712,143843,20100715,25000.00,93.112,3.521,,,,20100712,222547,1.00
A367AFB588C67217,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,143800,20100715,10000.00,103.745,4.558,,,,20100712,222547,1.00
E844F01E74E2363C,P,645020DP0,NEW HAVEN CONN ,20040101,5.000,20120501,,,20100712,143900,20100715,10000.00,106.000,1.594,,,,20100712,222547,1.00
2291115974BA8591,S,87972FBD8,TEMPE ARIZ INDL DEV AUTH LEASE ARIZ ST UNIV/ASU FOUNDATION PJ,20031028,5.000,20340701,,,20100712,143856,20100715,5000.00,97.000,5.221,,,,20100712,222547,1.00
EE0B7A36A62DEAE1,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20100712,143756,20100715,25000.00,104.680,,P,,,20100712,222547,1.00
9038FAA34BDBD8D0,D,613549GV0,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.250,20211115,,,20100712,143856,20100715,10000.00,102.729,,P,,,20100712,222547,1.00
5BAE6D764F129B2F,D,613549GV0,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,5.250,20211115,,,20100712,143656,20100715,10000.00,103.729,,S,,,20100712,222547,1.00
E4CC7672AC5D55F7,P,64966EYW1,NEW YORK N Y PREREFUNDED-SER B,20011220,5.750,20221201,,,20100712,143848,20100715,5000.00,106.254,1.160,,,,20100712,222547,1.00
24248D98236B303D,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100712,143834,20100715,25000.00,90.044,6.203,,,,20100712,222547,1.00
45C8724F7B3DFF76,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,143853,20100720,60000.00,100.000,4.250,,,,20100712,222547,1.00
A29C3FDC9FB49390,P,92813HPA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.250,20140301,,,20100712,143826,20100715,15000.00,98.446,5.728,,,,20100712,222547,1.00
DF008AC5DF0B5A04,P,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100712,143857,20100715,100000.00,96.338,5.251,,,,20100712,222547,1.00
B54770E948531B55,P,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100712,143858,20100715,150000.00,95.492,5.009,,,,20100712,222547,1.00
803A6300F9E40DC6,D,92813HPA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.250,20140301,,,20100712,143826,20100715,15000.00,99.446,,,,,20100712,222547,1.00
302EAFA040E691DB,P,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100712,143900,20100715,100000.00,95.460,5.061,,,,20100712,222547,1.00
6DD865EED5B62784,P,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100712,143642,20100715,100000.00,113.370,5.294,,,,20100712,222547,1.00
C0C7053B11385962,S,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20100712,143812,20100715,75000.00,101.686,4.700,,,,20100712,222547,1.00
B6701D42F61E868F,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100712,143857,20100715,100000.00,96.588,,,,,20100712,222547,1.00
358057E451263139,P,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100712,143912,20100715,5000.00,94.000,5.881,,,,20100712,222547,1.00
170F88A7379FF1B0,P,46613QCD4,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 20,20051117,4.000,20141001,,,20100712,143902,20100715,50000.00,100.900,2.709,,,,20100712,222547,1.00
BD1CA881DEEC9413,S,93974BGC0,WASHINGTON ST SER A,20050830,5.000,20200701,,,20100712,143902,20100715,100000.00,113.187,2.181,,,,20100712,222547,1.00
25979BA2EDB40C3B,S,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100712,143848,20100715,5000.00,98.299,5.635,,,,20100712,222547,1.00
CC978D5B99E8FC5C,S,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100712,143908,20100715,25000.00,100.040,4.984,,,,20100712,222547,1.00
1EC14235B59C80DC,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100712,143906,20100715,20000.00,106.214,7.042,,,,20100712,222547,1.00
6CFE549785DDD724,S,73885NBT2,POWAY CALIF UNI SCH DIST PUB ,20070620,5.000,20310915,,,20100712,143907,20100715,50000.00,98.300,5.132,,,,20100712,222547,1.00
ABD5BF072A4C0942,S,935007RB2,WARREN CNTY KY SCH DIST FIN REF,20100701,2.000,20130201,Y,,20100712,143908,20100726,100000.00,102.651,0.931,,,,20100712,222547,1.00
9C135F8BD25B6C91,D,378406KZ4,GLENDALE CALIF ELEC REV ,20080220,4.700,20370201,,,20100712,143858,20100715,150000.00,95.742,,,,,20100712,222547,1.00
21ED4DC0043B59AE,D,797010LC7,SAN BUENAVENTURA CALIF CTFS SER E,20071227,4.750,20370601,,,20100712,143900,20100715,100000.00,95.710,,,,,20100712,222547,1.00
8A0BBEAAA50518FC,D,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100712,143856,20100715,100000.00,98.225,,P,,,20100712,222547,1.00
F25876533047B5A7,D,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100712,143856,20100715,25000.00,102.197,,P,,,20100712,222547,1.00
10B7D31BA1D9C649,D,93974BGC0,WASHINGTON ST SER A,20050830,5.000,20200701,,,20100712,143902,20100715,100000.00,112.067,,,,,20100712,222547,1.00
88A5D47E46E4AB0D,S,738629T61,POUGHKEEPSIE CITY N Y PUB IMPT,20090415,3.125,20161215,,,20100712,143913,20100715,30000.00,106.543,2.032,,,,20100712,222547,1.00
A91613C6581C84E4,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,143914,20100715,15000.00,114.260,3.622,,,,20100712,222547,1.00
F587FB30930D3EC5,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100712,143909,20100715,20000.00,110.051,,,,,20100712,222547,1.00
1ED02291D7352088,P,717893VP3,PHILADELPHIA PA WTR & WASTEWTR REF-SER A-AGM,20100415,5.000,20180615,,,20100712,143903,20100715,100000.00,110.384,3.487,,,,20100712,222547,1.00
E80738A4385EFCE2,D,344612FC5,FONTANA CALIF PUB FING AUTH NORTH FONTANA REDEV PJ-SER A,20031029,5.500,20320901,,,20100712,143913,20100715,5000.00,98.099,,,,,20100712,222547,1.00
F1C4B552AB4104F6,P,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100712,143854,20100715,5000.00,90.044,6.203,,,,20100712,222547,1.00
8A95EB497CA67511,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,143914,20100715,15000.00,112.760,,,,,20100712,222547,1.00
05690ECD53061231,D,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20100712,143800,20100715,10000.00,96.363,,P,,,20100712,222547,1.00
5FAF1FA2E854F737,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,143815,20100715,100000.00,100.446,,,,,20100712,222547,1.00
39B10AFEB6E5F927,S,968206QB1,WILDWOOD N J ,20080508,4.500,20250501,,,20100712,143900,20100715,10000.00,107.926,3.336,,,,20100712,222547,1.00
BD1F2AECEB397E14,S,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100712,143909,20100715,20000.00,112.532,3.434,,,,20100712,222547,1.00
B9B02D9A4C913E7E,P,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,143914,20100715,25000.00,89.974,4.991,,,,20100712,222547,1.00
09A8A95BC011032A,S,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100712,143916,20100715,5000.00,104.245,4.253,,,,20100712,222547,1.00
716F4A92CEF2C275,P,647634YB4,NEW ORLEANS LA CAP APPREC-REF,19910930,0.000,20160901,,,20100712,143715,20100715,50000.00,77.750,4.150,,,,20100712,222547,1.00
E42FE02C31E45988,S,294169CA3,EPHRATA BORO PA AUTH SWR REV GTD,20100805,3.150,20191001,Y,,20100712,143914,20100805,225000.00,100.791,2.983,,,,20100712,222547,1.00
6A04A9A88A7730AB,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100712,143916,20100715,5000.00,101.745,,,,,20100712,222547,1.00
C8EDB673275AC7EF,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,143914,20100715,25000.00,91.577,,,,,20100712,222547,1.00
1C7E7E932E871F0B,D,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100712,143026,20100715,10000.00,101.930,,P,,,20100712,222547,1.00
2D5B29902BCD738C,D,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20100712,143032,20100715,10000.00,106.556,,P,,,20100712,222547,1.00
BEBAA642B64F8C46,D,82620TDZ4,SIENNA PLANTATION MUN UTIL ,20050301,4.400,20210301,,,20100712,143142,20100715,10000.00,96.010,,P,,,20100712,222547,1.00
C1E4E700C1B2486A,D,649837M73,NEW YORK ST DORM AUTH REVS FHA-HOSP-N Y & PRESBYTERIAN,19980101,4.750,20270801,,,20100712,143148,20100715,10000.00,97.111,,P,,,20100712,222547,1.00
CC3DB92505F70BA0,D,92813HPA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.250,20140301,,,20100712,143826,20100715,15000.00,99.595,,,,,20100712,222547,1.00
2329E16F2D3CE553,D,05364RAU3,AVERY TEX RANCH RD DIST NO 1 ,20020201,5.750,20220815,,,20100712,143656,20100715,10000.00,108.768,,,,,20100712,222547,1.00
1A9A89525B2D50FD,S,574334BX5,MARYSVILLE CALIF HOSP REV REF-FREMONT-RIDEOUT HLTH-A,19980401,5.000,20150101,,,20100712,143924,20100715,5000.00,99.983,5.004,,,,20100712,222547,1.00
5DCBED8E27A7F686,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,143830,20100715,10000.00,103.000,6.459,,,,20100712,222547,1.00
A614E4C21AA95DA8,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100712,142815,20100715,10000.00,86.270,6.077,,,,20100712,222547,1.00
BEDFCEDE73F8799B,P,709427DV7,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.375,20261001,,,20100712,143800,20100715,40000.00,90.655,5.237,,,,20100712,222547,1.00
584D6208326FA8F7,D,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100712,143729,20100715,20000.00,86.905,,P,,,20100712,222547,1.00
6F36AE39B88C24CB,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100712,143703,20100715,70000.00,90.669,,P,,,20100712,222547,1.00
A0609037DFCF53E7,D,892397GN4,TRACY CALIF OPER PARTNERSHIP SR LIEN-AMBAC-SER A,20050818,4.000,20180801,,,20100712,143812,20100715,50000.00,91.290,,P,,,20100712,222547,1.00
3EFF5C51B4E54987,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100712,142952,20100715,10000.00,83.765,,,,,20100712,222547,1.00
72405CDE9F94934B,D,649903H53,NEW YORK ST DORM AUTH REVS NON MUN HLTH FAC-LEASE-SUB-2-4,20011215,5.000,20280115,,,20100712,143556,20100715,25000.00,102.697,,S,,,20100712,222547,1.00
FE2B8EC3C02638EA,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20100712,143556,20100715,25000.00,105.180,,S,,,20100712,222547,1.00
4F2537435F67BE5D,D,074527MS8,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20090501,5.000,20380215,,,20100712,143916,20100715,5000.00,101.745,,,,,20100712,222547,1.00
B05EC733E1B74887,P,13012QAL5,CALIFORNIA CMNTY COLLEGE FING TAXABLE-WEST VY-MISSION-A-1,20091124,8.253,20280801,,,20100712,143937,20100715,10000.00,109.990,6.758,,,,20100712,222547,1.00
68E190CC19B69509,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100712,143851,20100715,10000.00,24.990,,,,,20100712,222547,1.00
7C8754AC06A37F82,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100712,143917,20100715,10000.00,88.279,5.300,,,,20100712,222547,1.00
B73E3E51B0A496C8,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100712,143508,20100715,445000.00,100.685,,P,,,20100712,222547,1.00
02E74BFDBC65C2D9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,143934,20100715,70000.00,100.229,5.220,,,,20100712,222547,1.00
D5440283736EE5EA,S,48451RBD4,KANKAKEE VY IND MIDDLE SCH TAXABLE-FIRST MTG-BUILD AMER,20100728,3.760,20160715,Y,,20100712,143617,20100728,500000.00,100.850,3.600,,,,20100712,222547,1.00
9C0A5C53BD52F654,S,83703EKE4,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,4.500,20351101,,,20100712,143920,20100715,10000.00,76.350,6.399,,,,20100712,222547,1.00
52A102F60F405382,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,143934,20100715,70000.00,98.353,,,,,20100712,222547,1.00
B34DDBDE9A1303C4,D,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20100712,143340,20100715,425000.00,103.500,,S,,,20100712,222547,1.00
FF1BC9CF6668C655,D,93974BGC0,WASHINGTON ST SER A,20050830,5.000,20200701,,,20100712,143800,20100715,100000.00,111.843,,,,,20100712,222547,1.00
D847A3D1AEA6CA0E,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,143937,20100719,50000.00,97.501,5.300,,,,20100712,222547,1.00
25B8F6433ED5E9B4,S,915217RY1,UNIVERSITY VA UNIV REVS TAXABLE-GEN-BUILD AMER BD,20090422,6.200,20390901,,,20100712,143655,20100715,100000.00,113.770,5.269,,,,20100712,222547,1.00
64E629E4DCF83730,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,143931,20100729,20000.00,101.922,4.751,,,,20100712,222547,1.00
959CE82C476E42A7,P,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100712,143932,20100715,5000.00,100.000,5.996,,,,20100712,222547,1.00
8F4E40FB94C2A27D,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100712,143935,20100715,5000.00,101.250,4.094,,,,20100712,222547,1.00
4776C6E50EF71C02,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,143939,20100715,5000.00,102.475,4.073,,,,20100712,222547,1.00
B3D896D2EBF57667,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100712,143838,20100715,125000.00,115.026,,,,,20100712,222547,1.00
B89DB45EAC5692C7,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,143941,20100715,25000.00,101.820,4.500,,,,20100712,222547,1.00
FB40C625B4EC5FBE,S,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100712,143926,20100715,20000.00,98.396,1.694,,,,20100712,222547,1.00
6BEBAD7A6E36BE18,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100712,143932,20100715,15000.00,96.265,4.905,,,,20100712,222547,1.00
06596730FE6704F8,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,143942,20100715,10000.00,98.451,5.110,,,,20100712,222547,1.00
A37594BB9BDD4C3E,S,82863QCG9,SIMI VY CALIF CMNTY DEV AGY REF-TAPO CANYON & WEST END PJ,20030220,5.000,20300901,,,20100712,143945,20100715,20000.00,94.000,5.496,,,,20100712,222547,1.00
7312131ABB15765D,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100712,143939,20100715,10000.00,101.000,8.350,,,,20100712,222547,1.00
686386F82644CABF,P,485424JM8,KANSAS ST DEPT TRANSN HWY REV REF-SER A,20031204,5.000,20120901,,,20100712,143700,20100715,30000.00,108.295,1.047,,,,20100712,222547,1.00
2EF151B6560E2D78,P,677520J25,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.375,20170901,,,20100712,143229,20100715,50000.00,111.540,2.591,,,,20100712,222547,1.00
668D353C98CBEFF6,S,55646PAL2,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20210301,,,20100712,143936,20100715,485000.00,104.303,3.470,,,,20100712,222547,1.00
D2C38848CB7C95DB,P,485041FH5,KANSAS CITY MO MET CMNTY REF-LEASEHOLD-JR COLLEGE-SER A,20030401,3.625,20120701,,,20100712,143945,20100715,5000.00,105.084,1.000,,,,20100712,222547,1.00
248F86B59FA394EB,D,13033WT78,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20231001,,,20100712,143653,20100715,50000.00,108.832,,,,,20100712,222547,1.00
3E3F7B596F414969,S,13033WT78,CALIFORNIA INFRASTRUCTURE & INFRASTRUCTURE ST REVOLVING FD,20080924,5.000,20231001,,,20100712,143653,20100715,50000.00,110.604,3.502,,,,20100712,222547,1.00
05EBF4E61106F6C8,S,191810FR6,COCONINO CNTY ARIZ UNI SCH SCH IMPT PROJ 2006-SER B,20080910,3.250,20130701,,,20100712,143946,20100715,25000.00,106.146,1.133,,,,20100712,222547,1.00
EB6259F618F54284,S,8210228B9,SHEBOYGAN WIS REF-TAXABLE-SER B,20100623,3.800,20180401,,,20100712,143947,20100715,25000.00,100.400,3.739,,,,20100712,222547,1.00
3C66A131F80A0DEE,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,143934,20100715,35000.00,100.750,4.382,,,,20100712,222547,1.00
6538AF36D6187D08,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100712,143800,20100715,125000.00,114.966,3.008,,,,20100712,222547,1.00
11E92404E950409E,P,64966GMH2,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20220801,,,20100712,143943,20100715,5000.00,107.291,3.810,,,,20100712,222547,1.00
2A08F1C0A794E521,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100712,143949,20100715,20000.00,98.715,4.114,,,,20100712,222547,1.00
607ED927271C0282,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100712,143950,20100715,45000.00,102.816,4.629,,,,20100712,222547,1.00
D164D008CC18F58B,D,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100712,143952,20100715,60000.00,83.440,,,,,20100712,222547,1.00
7C6CBE7A21DEDACA,S,249481EK4,DENVER WEST MET DIST COLO REF,20100722,4.750,20301201,Y,,20100712,143610,20100722,250000.00,100.000,4.749,,,,20100712,222547,1.00
045BA94AB2DDF519,S,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20100712,143900,20100720,20000.00,102.727,4.959,,,,20100712,222547,1.00
D88ABC5CA6693687,P,76912TDQ3,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,5.000,20351001,,,20100712,143952,20100715,60000.00,83.023,6.360,,,,20100712,222547,1.00
C627B048FBA7D39D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,135135,20100715,25000.00,102.375,4.947,,,,20100712,222547,1.00
5C01C2117A7C922C,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100712,143800,20100715,25000.00,105.737,3.050,,,,20100712,222547,1.00
DE58AEBE36D37781,P,967243D52,WICHITA KANS REF & IMPT-SALES TAX-SER B,20031101,5.000,20171001,,,20100712,143600,20100715,25000.00,110.270,1.985,,,,20100712,222547,1.00
25267F2AF1D33BC7,S,93974BCQ3,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20200101,,,20100712,143950,20100715,35000.00,110.429,2.514,,,,20100712,222547,1.00
CBBEF59F81078FA5,S,312765YD6,FAYETTEVILLE N C REF,20091022,5.000,20120301,,,20100712,143715,20100715,75000.00,106.862,0.750,,,,20100712,222547,1.00
35F8B4EFA8F914DF,S,57419PXK0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER A,20100722,4.050,20260101,Y,,20100712,143956,20100722,30000.00,101.725,3.839,,,,20100712,222547,1.00
2C7B0198045176EF,D,61336PBU4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.100,20230501,,,20100712,143700,20100715,855000.00,106.499,,,,,20100712,222547,1.00
B02E8128046462B2,D,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100712,143939,20100715,20000.00,97.215,,,,,20100712,222547,1.00
F4376408F92841DB,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100712,143300,20100715,20000.00,107.749,6.834,,,,20100712,222547,1.00
4CBCD2BBA990622B,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100712,143901,20100715,25000.00,99.750,,,,,20100712,222547,1.00
FFD833473BC35391,D,686543MZ9,ORLANDO & ORANGE CNTY EXPWY SER B,20030408,5.000,20350701,,,20100712,143859,20100715,25000.00,100.000,,,,,20100712,222547,1.00
59011D65CE39D161,S,689461TE1,OTTAWA KANS REF-SER A,20100715,2.000,20121001,Y,,20100712,143900,20100729,50000.00,102.360,0.900,,,,20100712,222547,1.00
8BDAC0F13AFA18EF,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,144005,20100715,15000.00,102.750,6.541,,,,20100712,222547,1.00
DC5933DAF17EA626,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,144006,20100715,10000.00,103.250,6.300,,,,20100712,222547,1.00
6E42A61EB0115974,P,349250LX6,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20131115,,,20100712,144001,20100715,10000.00,98.825,5.387,,,,20100712,222547,1.00
3B80AFD3EC3A0BE7,P,607142DD5,MOBILE ALA WTR & SWR COMMRS ,20020101,5.250,20140101,,,20100712,143900,20100715,55000.00,105.720,1.285,,,,20100712,222547,1.00
7801AA66C0AF1E2E,D,689461TE1,OTTAWA KANS REF-SER A,20100715,2.000,20121001,Y,,20100712,140256,20100729,50000.00,102.360,,,,,20100712,222547,1.00
B65A0AEFD0DC3DD7,S,566820CG9,MARICOPA CNTY ARIZ INDL DEV ST JOSEPHS HOSP & MED CTR PRJS,19781101,7.750,20101101,,,20100712,143931,20100715,5000.00,100.483,1.262,,,,20100712,222547,1.00
BC97DBF283EA3892,S,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20100712,143911,20100715,75000.00,101.686,4.700,,,,20100712,222547,1.00
798D72E1571E2728,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100712,143907,20100715,100000.00,96.588,,,,,20100712,222547,1.00
EC3277DE9ACCC6C4,D,841042BP8,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20170615,,,20100712,142642,20100715,40000.00,114.420,,,,,20100712,222547,1.00
7F68F9C258F5B330,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,143956,20100715,20000.00,106.011,3.450,,,,20100712,222547,1.00
B7FBFBA159362CE0,P,85732GDJ6,STATE PUB SCH BLDG AUTH PA SCH-SENECA HIGHLANDS TECH,20070315,4.200,20231115,,,20100712,143834,20100715,40000.00,94.150,4.798,,,,20100712,222547,1.00
324BF25D18E5845D,P,544495EG5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20180701,,,20100712,143800,20100715,50000.00,105.000,3.216,,,,20100712,222547,1.00
819CD67B509835F6,P,3414226H1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20310601,,,20100712,144005,20100715,10000.00,100.430,4.836,,,,20100712,222547,1.00
409CFE6830386FED,P,68607VSL0,OREGON ST DEPT ADMINISTRATIVE SER A,20080604,4.000,20150401,,,20100712,144007,20100713,100000.00,110.567,1.661,,,,20100712,222547,1.00
FED7B2544FB32F73,S,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100712,143900,20100715,5000.00,102.000,5.040,,,,20100712,222547,1.00
6C7E54C26CAA58E0,S,485041FH5,KANSAS CITY MO MET CMNTY REF-LEASEHOLD-JR COLLEGE-SER A,20030401,3.625,20120701,,,20100712,144013,20100715,5000.00,106.084,0.503,,,,20100712,222547,1.00
190A8A0969F4983F,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100712,144021,20100715,5000.00,97.700,4.964,,,,20100712,222547,1.00
B539B898E83DE6CE,P,43102DDL9,HIGHLANDS CNTY FLA SCH BRD REF-SER B,20061204,4.000,20200301,,,20100712,144015,20100715,50000.00,95.500,4.583,,,,20100712,222547,1.00
9FA23162AC2996AF,S,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100712,143951,20100715,150000.00,93.300,4.844,,,,20100712,222547,1.00
D88EE8A0DE471764,D,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100712,143939,20100715,45000.00,102.716,,,,,20100712,222547,1.00
21C4BAA53DEFED01,S,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100712,144017,20100715,150000.00,48.990,4.750,,,,20100712,222547,1.00
BED826F8D19C67B4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,144018,20100715,25000.00,97.114,5.198,,,,20100712,222547,1.00
893AAFD842DC5C9C,P,914720RE9,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20151001,,,20100712,143359,20100715,75000.00,113.910,2.162,,,,20100712,222547,1.00
0034B9764A3F73E4,D,917565GA5,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20250615,,,20100712,144017,20100715,150000.00,48.115,,,,,20100712,222547,1.00
6CEDDBFCC2793F1F,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,144018,20100715,25000.00,95.239,,,,,20100712,222547,1.00
3871DCC87A5DB4F2,D,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100712,143900,20100715,10000.00,98.905,,,,,20100712,222547,1.00
F61E107BBAA94520,S,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100712,144023,20100715,125000.00,110.461,0.212,,,,20100712,222547,1.00
051B83294767A13E,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,144021,20100715,25000.00,102.800,4.498,,,,20100712,222547,1.00
8A9AD8758B8DBDB4,S,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100712,144027,20100715,25000.00,107.754,4.850,,,,20100712,222547,1.00
E4784ED143EA770B,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,144021,20100715,25000.00,101.250,,,,,20100712,222547,1.00
98E0ADD2EBC97B28,P,798781SB7,SAN MARCOS TEX CONS INDPT SCH SCH BLDG,20050701,5.000,20120801,,,20100712,143800,20100715,25000.00,107.760,1.148,,,,20100712,222547,1.00
6B1C8402E4ADDDB5,S,747442FF3,QUAKER VALLEY PA SCH DIST SER A,20050315,3.750,20111001,,,20100712,144023,20100715,50000.00,103.609,0.750,,,,20100712,222547,1.00
2FA9F76FC4C38A3B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,143935,20100715,10000.00,103.000,6.459,,,,20100712,222547,1.00
651C862E24C8F7A6,S,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100712,143956,20100722,500000.00,101.250,5.333,,,,20100712,222547,1.00
E0A85A15948C9493,P,419791WG9,HAWAII ST REF-SER DW,20091124,5.000,20131101,,,20100712,143700,20100715,350000.00,112.636,1.085,,,,20100712,222547,1.00
6AD8F678E1C8C9C7,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,144027,20100720,10000.00,102.250,6.431,,,,20100712,222547,1.00
FED1677C38362547,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,144030,20100715,10000.00,99.000,5.613,,,,20100712,222547,1.00
F33AD28C320DD35B,D,246579ER3,DELAWARE VALLEY PA REGL FIN SER A,19980801,5.500,20280801,,,20100712,144027,20100715,25000.00,105.754,,,,,20100712,222547,1.00
0F1498ADCBA10849,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100712,144016,20100715,15000.00,96.265,4.905,,,,20100712,222547,1.00
6BA12FAFCA120444,P,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100712,144008,20100715,50000.00,100.020,4.746,,,,20100712,222547,1.00
4A22A2979086B33D,D,544646BM3,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20260701,,,20100712,144008,20100715,50000.00,100.020,,,,,20100712,222547,1.00
10625974365BA792,P,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20100712,144005,20100715,30000.00,102.488,3.732,,,,20100712,222547,1.00
D5F398CB6ABA68E8,S,046249DV7,ASTON TWP PA ,20100629,3.650,20230315,,,20100712,144018,20100715,25000.00,99.996,3.650,,,,20100712,222547,1.00
3BEC2549D783C0D4,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,144022,20100715,10000.00,100.000,4.500,,,,20100712,222547,1.00
57A00D373D43C94E,S,63165RAB5,NASSAU CNTY N Y INDL DEV AGY WESTBURY SENIOR LIVING LLC-B,19991223,7.900,20311101,,,20100712,144002,20100715,560000.00,104.200,3.669,,,,20100712,222547,1.00
821716FB057BB995,D,13063AKR4,CALIFORNIA ST REF,20071101,4.125,20181101,,,20100712,144005,20100715,30000.00,102.488,,,,,20100712,222547,1.00
19645A0D738CECB9,S,483206U71,KALAMAZOO MICH CAP IMPT,20100708,2.000,20121001,,,20100712,143925,20100715,60000.00,101.960,1.100,,,,20100712,222547,1.00
241CBD3450F89115,P,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100712,144035,20100715,5000.00,103.508,3.034,,,,20100712,222547,1.00
19456952B9815F92,S,246045KX5,DELAWARE CNTY PA REGL WTR ,20040708,5.000,20250501,,,20100712,143930,20100715,50000.00,113.852,1.250,,,,20100712,222547,1.00
62E4705E939E81FF,S,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100712,144037,20100715,100000.00,109.280,1.994,,,,20100712,222547,1.00
CF705983CAD155EA,P,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100712,144042,20100715,10000.00,99.000,4.874,,,,20100712,222547,1.00
36BB44F3772493D7,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100712,144039,20100715,40000.00,98.221,5.132,,,,20100712,222547,1.00
222FAAAE4D84310C,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100712,144037,20100713,100000.00,108.280,,,,,20100712,222547,1.00
4A5B1085FE54292E,D,555270BW6,MACOMB CNTY MICH ST CLAIR SER A,20020401,5.250,20291001,,,20100712,143910,20100715,25000.00,102.866,,S,,,20100712,222547,1.00
C53150C846A618CD,S,889498DP3,TOLLESON ARIZ ,20030701,4.000,20140701,,,20100712,144040,20100715,5000.00,107.272,1.481,,,,20100712,222547,1.00
6E889B055D7E6579,D,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100712,143756,20100715,100000.00,98.350,,S,,,20100712,222547,1.00
C95F66ADC957D175,P,7027247M1,PASSAIC CNTY N J GEN IMPT,20010915,4.200,20150915,,,20100712,144038,20100715,10000.00,108.964,2.347,,,,20100712,222547,1.00
B2BD5D202BF14BEB,P,64966HHA1,NEW YORK N Y TAXABLE-SUBSER H-2,20090305,6.491,20210301,,,20100712,144038,20100715,200000.00,112.471,4.966,,,,20100712,222547,1.00
5865FEC730D7B19D,S,944480HS4,WAYNE CNTY KY SCH DIST FIN ,20050715,4.000,20130701,,,20100712,144038,20100715,15000.00,106.763,1.650,,,,20100712,222547,1.00
5DD3BEE992FF03E8,S,962557DW1,WHEATFIELD N Y PUB IMPT,20040401,3.625,20160401,,,20100712,144039,20100715,25000.00,106.834,1.967,,,,20100712,222547,1.00
504609B94DB6D5E1,S,544495HA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20190701,,,20100712,144039,20100715,20000.00,110.991,1.327,,,,20100712,222547,1.00
BC46EDB6ED921E92,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100712,144020,20100715,55000.00,94.625,5.637,,,,20100712,222547,1.00
EE228A8922104461,S,898711E28,TUCSON ARIZ SER D,20040610,4.000,20120701,,,20100712,143800,20100715,50000.00,105.811,1.000,,,,20100712,222547,1.00
407AB7C2ABD6A028,S,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100712,144044,20100715,50000.00,100.000,5.498,,,,20100712,222547,1.00
C98D12729AA5E495,P,114894ED6,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-2,19981215,4.750,20231001,,,20100712,143900,20100715,10000.00,97.655,4.994,,,,20100712,222547,1.00
387127B3AEFA72C3,D,889498DP3,TOLLESON ARIZ ,20030701,4.000,20140701,,,20100712,144044,20100715,5000.00,106.315,,,,,20100712,222547,1.00
AD8402434E41002E,D,575898AD3,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.500,20150101,,,20100712,144044,20100715,50000.00,98.875,,,,,20100712,222547,1.00
25E79D1301D04AE6,P,511678MQ4,LAKELAND FLA ELEC & WTR REV NATL-IBC,19891201,5.750,20191001,,,20100712,144039,20100715,10000.00,105.057,-57.373,,,,20100712,222547,1.00
5B1913ECDC1FC3C8,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100712,144004,20100715,25000.00,97.234,1.435,,,,20100712,222547,1.00
B4278596DB6CAA01,P,1306844C4,CALIFORNIA ST PUB WKS BRD REF-CALIF ST UNIV-SER A,20061101,5.000,20121001,,,20100712,144042,20100715,75000.00,105.891,2.252,,,,20100712,222547,1.00
26051551FFB982FA,P,287037DM4,ELIZABETHTOWN KY PUB PPTYS REF-1ST MTG-AOC JUDICIAL FACS,20070101,4.000,20210401,,,20100712,144050,20100715,5000.00,102.042,3.642,,,,20100712,222547,1.00
BDD50F039DEE0E00,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,144053,20100715,35000.00,100.000,4.748,,,,20100712,222547,1.00
A1F3DAA0D1AB0380,P,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20100712,143900,20100715,100000.00,113.874,2.699,,,,20100712,222547,1.00
6CDB03C15090D473,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,144055,20100715,50000.00,97.272,5.200,,,,20100712,222547,1.00
58BA2DBC283D3CCC,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100712,143648,20100715,25000.00,99.101,,,,,20100712,222547,1.00
40667B413A7A9540,S,59259RBD5,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20251115,,,20100712,144045,20100715,15000.00,102.986,3.651,,,,20100712,222547,1.00
C14BFEE5455BA2D6,D,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100712,143256,20100715,35000.00,106.485,,S,,,20100712,222547,1.00
7695C524AED3096E,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100712,143952,20100715,126000.00,116.026,2.879,,,,20100712,222547,1.00
D0140BDC21B059A0,P,489573BA2,KENNETT MO INDL DEV AUTH INDL MANAC TRAILERS USA INC PROJ,20070315,4.125,20110301,,,20100712,143457,20100715,50000.00,101.285,2.051,,,,20100712,222547,1.00
6F6E91CE833F028A,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100712,143921,20100715,35000.00,110.332,,P,,,20100712,222547,1.00
CD276633B9FAA147,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100712,143957,20100715,125000.00,109.194,,,,,20100712,222547,1.00
CBF57FEDFD4F9C22,D,13066YDU0,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20140501,,,20100712,143956,20100715,125000.00,109.244,,,,,20100712,222547,1.00
2E832F61A5C0EA31,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100712,144000,20100715,15000.00,94.044,5.457,,,,20100712,222547,1.00
2BCD19911B13B6A1,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,144057,20100715,20000.00,51.634,5.604,,,,20100712,222547,1.00
DDB16812FC920F44,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100712,144100,20100715,5000.00,100.000,4.997,,,,20100712,222547,1.00
DE2404F4255DFB0C,S,04057PHN1,ARIZONA SCH FACS BRD CTFS AGC-ICC,20081125,5.125,20210901,,,20100712,144057,20100715,5000.00,109.186,3.800,,,,20100712,222547,1.00
45DFA0D53162F02E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,144050,20100715,35000.00,100.750,4.382,,,,20100712,222547,1.00
9A3A53000C15EC95,P,462308UR6,IOWA CITY IOWA TAXABLE,20040301,4.800,20160601,,,20100712,144050,20100715,25000.00,103.375,3.554,,,,20100712,222547,1.00
7E8B59B96C1BEE4B,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100712,143812,20100715,135000.00,113.363,2.930,,,,20100712,222547,1.00
96ABBA29E0FCCE8B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,144105,20100720,5000.00,102.250,6.431,,,,20100712,222547,1.00
D0AE3517E58B7AB0,D,61074PLP0,MONROE CNTY N Y PUB IMPT,20100713,4.000,20150601,Y,,20100712,144037,20100713,100000.00,108.280,,,,,20100712,222547,1.00
56C782F5899742EC,P,624258HF9,MOUNTAIN PINE ARK SCH DIST REF & CONSTR-SER A,20080501,3.850,20220201,,,20100712,143922,20100715,145000.00,103.157,2.761,,,,20100712,222547,1.00
8190B2834F41F1E2,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100712,143915,20100715,225000.00,113.363,2.930,,,,20100712,222547,1.00
C741A283299D7341,S,114894BR8,BROWARD CNTY FLA ARPT SYS REV AMT-REF-SER E,19980715,5.250,20121001,,,20100712,144024,20100729,50000.00,100.650,1.442,,,,20100712,222547,1.00
CCC6BDA3D7BD8AA3,P,680616JA8,OLENTANGY LOC SCH DIST OHIO CAP APPREC,20020214,0.000,20101201,,,20100712,143656,20100715,15000.00,98.040,5.292,,,,20100712,222547,1.00
1CF7BF90AC393998,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100712,144102,20100715,10000.00,95.250,,,,,20100712,222547,1.00
2354E0AA4A9A4977,P,431614NL6,HILLIARD OHIO ,20050515,5.000,20161201,,,20100712,143434,20100715,50000.00,112.992,2.409,,,,20100712,222547,1.00
017B7DF66D38902F,D,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100712,144106,20100715,10000.00,95.250,,,,,20100712,222547,1.00
371C070EEAE6CA4C,P,64971KWQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER C,20040205,5.250,20140201,,,20100712,143600,20100714,25000.00,112.406,1.636,,,,20100712,222547,1.00
893F71CCE58BD4F3,D,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100712,143931,20100715,500000.00,99.625,,,,,20100712,222547,1.00
95AF5E4547692F90,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,144112,20100715,5000.00,102.250,6.386,,,,20100712,222547,1.00
C70C856F32253DAB,S,589671GG5,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,4.250,20290501,,,20100712,144112,20100715,15000.00,98.719,4.350,,,,20100712,222547,1.00
0F5C6CA8E5216C56,P,64972HHV7,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.750,20380115,,,20100712,144058,20100715,15000.00,99.566,4.779,,,,20100712,222547,1.00
B574B5E111E2452A,S,4521507W9,ILLINOIS ST REF-FIRST SER,20020401,5.500,20120401,,,20100712,144101,20100715,10000.00,107.097,1.292,,,,20100712,222547,1.00
AD7C968DEE000D95,P,542433KP1,LONG BEACH CALIF UNI SCH DIST ELECTION OF 2008-SER A,20090507,5.000,20120801,,,20100712,144108,20100715,200000.00,108.080,0.997,,,,20100712,222547,1.00
0C5EF856A7888D6B,D,645020UJ5,NEW HAVEN CONN REF,20061122,5.000,20171101,,,20100712,143600,20100715,25000.00,111.358,,,,,20100712,222547,1.00
F993F0D84E959B0A,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,143815,20100715,375000.00,99.815,,,,,20100712,222547,1.00
7345C02CD40C46FD,S,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20100712,143900,20100715,60000.00,120.499,3.680,,,,20100712,222547,1.00
A3D26585C79DD795,P,167485Q20,CHICAGO ILL PROJ & REF-SER C,20071108,4.000,20160101,,,20100712,144114,20100715,100000.00,106.675,2.678,,,,20100712,222547,1.00
EE818423C1C3F867,S,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100712,144114,20100721,20000.00,100.000,3.749,,,,20100712,222547,1.00
2CAB1831E0C2C930,S,768738QM1,RIVERHEAD N Y PUB IMPT,20030101,4.375,20180601,,,20100712,144111,20100715,20000.00,103.136,2.651,,,,20100712,222547,1.00
A9F573D513385482,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,143815,20100715,100000.00,100.386,,,,,20100712,222547,1.00
A1CE30BB7A2B4011,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100712,143752,20100715,1MM+,99.625,5.035,,,,20100712,222547,1.00
8A210C7123D30994,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,144120,20100715,25000.00,100.900,4.593,,,,20100712,222547,1.00
0DF4CB0C54667681,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100712,144120,20100715,155000.00,20.530,5.849,,,,20100712,222547,1.00
3C91B433E55E7A08,D,15239MEA6,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.750,20271001,Y,,20100712,144114,20100721,20000.00,98.900,,,,,20100712,222547,1.00
BE40A669A3CCD76F,D,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100712,143256,20100715,20000.00,101.400,,P,,,20100712,222547,1.00
264ACCC786A2D4B4,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100712,144100,20100715,10000.00,103.748,4.457,,,,20100712,222547,1.00
967632A51986A0B4,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100712,144100,20100715,20000.00,97.151,4.756,,,,20100712,222547,1.00
E9B3A26AFB4155F4,S,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100712,143900,20100715,20000.00,100.000,4.799,,,,20100712,222547,1.00
CD93B43D4B748BDC,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100712,144030,20100715,70000.00,113.363,2.930,,,,20100712,222547,1.00
39F558F39539AE53,D,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100712,143630,20100715,25000.00,99.101,,,,,20100712,222547,1.00
67BE6DAD75F74568,S,97710VBZ0,WISCONSIN ST HEALTH & EDL FACS INSD-MARSHFIELD CLINIC-SER A,20011001,5.375,20310215,,,20100712,144132,20100715,5000.00,97.500,5.580,,,,20100712,222547,1.00
2AD3CE815CB8BD38,S,249481EL2,DENVER WEST MET DIST COLO REF,20100722,3.000,20141201,Y,,20100712,143022,20100722,50000.00,102.092,2.490,,,,20100712,222547,1.00
7B7B60019C349316,S,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20100712,143800,20100715,40000.00,120.499,3.680,,,,20100712,222547,1.00
AA21152A39D67635,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,144033,20100715,50000.00,102.250,4.963,,,,20100712,222547,1.00
E1646E8B30EBCDDB,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100712,144133,20100715,5000.00,100.000,5.048,,,,20100712,222547,1.00
9FB8DF5B4295E682,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,144114,20100715,20000.00,99.132,5.600,,,,20100712,222547,1.00
799AD9052C024739,S,01728AZQ2,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20110615,,,20100712,144113,20100715,10000.00,103.639,1.001,,,,20100712,222547,1.00
FF732373972684F9,P,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100712,144101,20100714,400000.00,110.757,1.289,,,,20100712,222547,1.00
D391B7B474C357E5,P,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100712,144110,20100714,65000.00,110.757,1.289,,,,20100712,222547,1.00
FFF9C737641410CA,P,797355PQ1,SAN DIEGO CALIF UNI SCH DIST ELECTION 1998-SER E,20030819,5.000,20260701,,,20100712,144120,20100714,350000.00,110.757,1.289,,,,20100712,222547,1.00
A1AAD5031CD67853,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100712,143909,20100715,250000.00,111.310,,,,,20100712,222547,1.00
97A127A76C915253,P,57586CBM6,MASSACHUSETTS ST HEALTH & EDL MASS INST OF TECHNOLOGY-SER M,20040315,5.250,20280701,,,20100712,143700,20100715,150000.00,120.399,3.687,,,,20100712,222547,1.00
93EDEAE470633D22,S,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100712,144125,20100715,50000.00,57.387,3.900,,,,20100712,222547,1.00
49B5D65E806CD8FC,P,022447RA6,ALVIN TEX INDPT SCH DIST ,20060301,5.500,20140215,,,20100712,144131,20100715,25000.00,113.994,1.476,,,,20100712,222547,1.00
57439058F092130D,D,542690CJ9,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20241201,,,20100712,144125,20100715,50000.00,56.387,,,,,20100712,222547,1.00
028EAE0B82D2BA92,S,786743KM5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20180501,,,20100712,144135,20100715,20000.00,110.059,3.090,,,,20100712,222547,1.00
0F35FF5268321792,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,144140,20100715,20000.00,99.000,5.613,,,,20100712,222547,1.00
CE6CC11B2BFE6EB4,S,249481EF5,DENVER WEST MET DIST COLO REF,20100722,3.000,20161201,Y,,20100712,143557,20100722,75000.00,98.458,3.270,,,,20100712,222547,1.00
14B88D69363BF80F,D,01728AZQ2,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20110615,,,20100712,144115,20100715,10000.00,103.639,,,,,20100712,222547,1.00
C1171FB36862E313,D,680616JA8,OLENTANGY LOC SCH DIST OHIO CAP APPREC,20020214,0.000,20101201,,,20100712,143656,20100715,15000.00,98.746,,,,,20100712,222547,1.00
EDD27742D542C919,S,2512552J3,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER D,20060816,4.625,20320701,,,20100712,144127,20100715,20000.00,96.265,4.905,,,,20100712,222547,1.00
411C45B887752867,P,797683EL9,SAN FRANCISCO CALIF CMNTY SER B,20071218,5.000,20310615,,,20100712,144120,20100715,15000.00,99.453,5.042,,,,20100712,222547,1.00
62464F70B4E783F9,S,38134LFP2,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20190801,,,20100712,144139,20100715,10000.00,106.665,3.310,,,,20100712,222547,1.00
C028AED7739E18D9,P,296804EG8,ESSEX CNTY N J GEN IMPT-SER A,20041103,4.000,20161001,,,20100712,144139,20100715,20000.00,105.799,2.539,,,,20100712,222547,1.00
D4D190ECE2796AB3,S,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100712,144020,20100715,50000.00,108.855,4.000,,,,20100712,222547,1.00
37E43F88B5132D49,P,866613AG7,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20161201,,,20100712,144125,20100715,50000.00,110.782,3.122,,,,20100712,222547,1.00
ABA31821E8FC9EF8,S,914115UH1,UNIVERSITY CENT ARK REV STUDENT FEE-CAP IMPT-SER B,20070601,5.000,20271101,,,20100712,144132,20100715,45000.00,106.919,3.900,,,,20100712,222547,1.00
84767493B45201BA,P,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100712,143559,20100715,100000.00,108.830,1.436,,,,20100712,222547,1.00
F4F400C420FADC64,S,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100712,144139,20100715,20000.00,102.718,6.134,,,,20100712,222547,1.00
FABE996F05E96E05,D,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20100712,143259,20100715,250000.00,100.510,,,,,20100712,222547,1.00
F6077A98F7F1F10F,D,646136VU2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.250,20231215,,,20100712,144020,20100715,50000.00,108.855,,,,,20100712,222547,1.00
F145DF836DADFB1E,D,444798HT2,HULL MASS ,20100701,5.000,20170801,,,20100712,142830,20100715,35000.00,113.975,,,,,20100712,222547,1.00
25B3FB27CD113493,D,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100712,143300,20100715,100000.00,110.186,,,,,20100712,222547,1.00
F4F7BACC4F72C67F,P,574217KK0,MARYLAND ST HEALTH & HIGHER SHEPPARD PRATT-SER A,20030501,5.250,20350701,,,20100712,144100,20100715,25000.00,97.966,5.399,,,,20100712,222547,1.00
7FDA1388D0699EF8,S,20772GYK8,CONNECTICUT ST SER C,20070614,5.000,20180601,,,20100712,144100,20100715,20000.00,117.673,2.215,,,,20100712,222547,1.00
E33D14F6BC45386A,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,143904,20100715,200000.00,109.172,2.538,,,,20100712,222547,1.00
7BD55795D5DC6604,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100712,144059,20100715,10000.00,99.900,5.007,,,,20100712,222547,1.00
7874F29891D262FF,P,515179BG3,LANE CNTY ORE MET WASTEWATER ,20081120,5.000,20191101,,,20100712,143917,20100715,15000.00,113.828,3.096,,,,20100712,222547,1.00
0950E2C6E5C5D94F,D,786743KM5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20060627,5.000,20180501,,,20100712,144143,20100715,20000.00,109.059,,,,,20100712,222547,1.00
05A55360C0CBD999,P,452874EF3,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,5.840,20270701,,,20100712,143940,20100715,1MM+,114.750,2.619,,,,20100712,222547,1.00
68D641897D08AA60,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,143913,20100713,200000.00,107.457,,,,,20100712,222547,1.00
9AE0DE12F8BF95F2,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,143904,20100713,200000.00,107.672,,,,,20100712,222547,1.00
7695667AEF58D2E7,P,097552PZ0,BOLINGBROOK ILL REF-SER A,20100303,4.000,20220101,,,20100712,144008,20100714,50000.00,98.250,4.194,,,,20100712,222547,1.00
27D889DEE8F96930,D,92812UFQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.550,20200401,,,20100712,143623,20100715,15000.00,99.101,,,,,20100712,222547,1.00
82CCD4D1BE301273,P,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100712,144100,20100715,1MM+,101.632,4.463,,,,20100712,222547,1.00
4C4C105DA9CA7EB3,P,485106DV7,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20280201,,,20100712,144010,20100715,100000.00,36.350,5.852,,,,20100712,222547,1.00
A5578EFD50851DDC,P,469398BW0,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.250,20321001,,,20100712,144100,20100715,965000.00,101.632,4.463,,,,20100712,222547,1.00
5867D4ADB4AED6B3,P,454806DP2,IND HSG & CMNTY DEV AUTH TAXABLE-SER A-2,20070530,5.505,20390101,,,20100712,144041,20100715,195000.00,103.000,4.956,,,,20100712,222547,1.00
E37E00D6091F2910,P,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100712,144201,20100715,5000.00,97.000,4.616,,,,20100712,222547,1.00
8C87E130C059312D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,144206,20100715,5000.00,103.250,6.300,,,,20100712,222547,1.00
FC5E652622676F44,D,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20100712,144056,20100715,20000.00,111.089,,,,,20100712,222547,1.00
87AE7EC9C82E9C12,S,185284BX3,CLEARWATER FLA STORMWATER SYS ,20020901,4.375,20181101,,,20100712,144147,20100715,50000.00,101.270,3.790,,,,20100712,222547,1.00
97E276FA8331C8F0,S,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20100712,144110,20100715,20000.00,111.089,2.450,,,,20100712,222547,1.00
C842F3ADA3735D0F,S,812643FE9,SEATTLE WASH MUN LT & PWR REV UNREFUNDED BAL-IMPT & REF,20010315,5.125,20260301,,,20100712,144144,20100719,10000.00,101.153,3.216,,,,20100712,222547,1.00
7205D6DC0DA3BC6F,S,64605LQG6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20110701,,,20100712,144138,20100715,5000.00,103.816,1.000,,,,20100712,222547,1.00
BDFA97451DC3F6B1,D,64605LQG6,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER C,20040715,5.000,20110701,,,20100712,144100,20100715,5000.00,103.816,,,,,20100712,222547,1.00
8E638387BCD88B35,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100712,143543,20100715,25000.00,99.600,5.291,,,,20100712,222547,1.00
EE1457E335CB5379,S,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100712,143244,20100715,5000.00,98.550,7.171,,,,20100712,222547,1.00
6B1AC085F846F4EC,P,13063AQX5,CALIFORNIA ST PREREFUNDED-2007,20000901,5.000,20120901,,,20100712,143935,20100715,35000.00,100.250,2.981,,,,20100712,222547,1.00
5D74D3901D94373A,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100712,143543,20100715,25000.00,100.600,,,,,20100712,222547,1.00
AF26CBB4C50B2985,D,074406AG4,BEAUMONT CALIF FING AUTH LOC SER A ,19940115,7.000,20230901,,,20100712,142954,20100715,5000.00,98.550,,S,,,20100712,222547,1.00
1EFDDF787B7F99DC,D,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100712,144119,20100715,450000.00,22.875,,P,,,20100712,222547,1.00
D3F2683FFC493D4A,P,462467EC1,IOWA FIN AUTH SINGLE FAMILY TAXABLE-MTG-BKD SECS PG-SER J,20070914,5.770,20300701,,,20100712,144023,20100715,180000.00,103.250,5.207,,,,20100712,222547,1.00
070F830342669EEB,P,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20100712,144034,20100715,170000.00,101.875,4.960,,,,20100712,222547,1.00
0EFF75E7101419A6,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100712,144210,20100715,15000.00,107.500,4.713,,,,20100712,222547,1.00
DC11158F5D944BAD,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,144204,20100715,40000.00,99.995,4.000,,,,20100712,222547,1.00
7D51F9C8CEFD7AD4,P,041431DK0,ARLINGTON CNTY VA PUB IMPT,20080618,4.000,20220115,,,20100712,144207,20100715,10000.00,104.362,3.250,,,,20100712,222547,1.00
A8F1FF51846CC65B,P,037060JZ4,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20050721,4.100,20210801,,,20100712,144204,20100715,15000.00,92.142,5.036,,,,20100712,222547,1.00
687FACF0F926E38C,S,60636WMH5,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,4.250,20190501,,,20100712,144000,20100715,70000.00,108.789,3.100,,,,20100712,222547,1.00
669E9BE686CD16C4,P,296816CD1,ESSEX CNTY N J UTILS AUTH REF-SYS-SER A,20060323,3.600,20121001,,,20100712,143700,20100715,50000.00,105.170,1.222,,,,20100712,222547,1.00
2E0EC0A081064EBA,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,Y,,20100712,144131,20100715,20000.00,102.217,,,,,20100712,222547,1.00
1AC859E529483BF3,P,797355MJ0,SAN DIEGO CALIF UNI SCH DIST SER C,20011121,5.000,20260701,,,20100712,144206,20100715,5000.00,102.265,4.178,,,,20100712,222547,1.00
837F5078543341D9,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100712,144154,20100715,20000.00,107.193,5.250,,,,20100712,222547,1.00
38E4B1A24247AFDB,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,144154,20100729,200000.00,101.895,4.554,,,,20100712,222547,1.00
6E7C415A5F25909C,P,917565KD4,UTAH TRAN AUTH SALES TAX REV REF-SUB-SER A-BHAC-CR,20070619,5.000,20350615,,,20100712,144154,20100715,25000.00,106.691,4.548,,,,20100712,222547,1.00
E7738A853F8D60D4,P,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100712,144205,20100715,10000.00,104.493,3.226,,,,20100712,222547,1.00
ABDA500ABD7C9D8E,P,895130Q88,TRENTON N J ,20040915,4.000,20200715,,,20100712,144209,20100715,25000.00,101.643,3.556,,,,20100712,222547,1.00
293BB3821DEBF6F8,P,769047GU9,RIVERSIDE CALIF SWR REV SER A,20090820,4.000,20140801,,,20100712,144209,20100715,200000.00,107.990,1.936,,,,20100712,222547,1.00
CAACD00A8B677852,P,67756QED5,OHIO ST HSG FIN AGY TAXABLE-MTG-BKD SECS PG-SER F,20070801,6.001,20350901,,,20100712,144029,20100715,245000.00,102.500,5.570,,,,20100712,222547,1.00
1C1DD429C8D1383F,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100712,144212,20100715,15000.00,89.221,6.380,,,,20100712,222547,1.00
07B3F06226E40E43,P,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20100712,143925,20100715,85000.00,92.750,3.190,,,,20100712,222547,1.00
94BEE3A992C97801,S,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100712,144206,20100715,35000.00,114.643,1.550,,,,20100712,222547,1.00
B033A31429F1A2A5,P,515179AM1,LANE CNTY ORE MET WASTEWATER ,20061114,5.000,20181101,,,20100712,143814,20100715,20000.00,112.400,2.834,,,,20100712,222547,1.00
F375223BBD6F80EB,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100712,144217,20100715,25000.00,98.540,5.100,,,,20100712,222547,1.00
95587CFAC4CB4936,P,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100712,144127,20100715,125000.00,101.302,1.790,,,,20100712,222547,1.00
E6AB620B26702FF5,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100712,143639,20100715,445000.00,100.750,,S,,,20100712,222547,1.00
1D862F7B50465677,D,38134LFP2,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20190801,,,20100712,144132,20100715,10000.00,106.315,,,,,20100712,222547,1.00
6649E50AC3E10E89,D,38134LFP2,GOLDEN WEST SCHS FING AUTH REF-GOLETA UN SCH DIST,20050803,5.000,20190801,,,20100712,144116,20100715,10000.00,106.565,,,,,20100712,222547,1.00
0E5A35E0FF90DA39,D,544435XW5,LOS ANGELES CALIF DEPT ARPTS AMT-SR-LOS ANGELES INTL ARPT-A,20080806,5.500,20140515,,,20100712,144146,20100715,35000.00,113.642,,,,,20100712,222547,1.00
9A87F2A1C6AA9C04,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,143814,20100713,1MM+,101.052,,,,,20100712,222547,1.00
1C6509400532E26A,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100712,144217,20100715,25000.00,96.665,,,,,20100712,222547,1.00
DC5D1252687CEE4B,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100712,144200,20100715,5000.00,100.747,4.906,,,,20100712,222547,1.00
69F9A56C69212CE9,P,65819GEE4,NORTH CAROLINA CAP FACS FIN PREREFUNDED-DUKE UNIV PJ-SER A,20011201,5.125,20411001,,,20100712,144200,20100715,15000.00,103.825,1.912,,,,20100712,222547,1.00
AFA29C1D27A838FE,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100712,144200,20100715,30000.00,88.238,2.360,,,,20100712,222547,1.00
62270455E6E17CD6,S,952347US9,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20250801,,,20100712,144200,20100715,50000.00,42.932,5.700,,,,20100712,222547,1.00
1A873920572D3E6B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,144223,20100715,20000.00,100.150,4.482,,,,20100712,222547,1.00
9A1C43121103C7A5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,144223,20100715,5000.00,99.000,5.613,,,,20100712,222547,1.00
64423556DEAB8023,P,790705DT1,ST JOSEPH MICH SCH DIST ,20011120,5.500,20190501,,,20100712,144215,20100715,50000.00,106.122,0.738,,,,20100712,222547,1.00
BE387A4405A88B2B,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,143748,20100726,750000.00,98.750,,S,,,20100712,222547,1.00
097D9EAEF0A2632C,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100712,144224,20100715,10000.00,105.083,6.000,,,,20100712,222547,1.00
BBE592949EAED9BA,D,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100712,144224,20100715,10000.00,103.083,,,,,20100712,222547,1.00
BC9927985A6F68EF,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100712,144156,20100715,25000.00,101.400,,S,,,20100712,222547,1.00
94D87865EE60624F,S,09088RTM8,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20321201,,,20100712,144200,20100715,15000.00,101.600,4.211,,,,20100712,222547,1.00
0F59ADA222FA897F,P,574216JN8,MARYLAND ST HEALTH & HIGHER HOWARD CNTY GENL HOSP,19930701,5.500,20250701,,,20100712,144200,20100715,10000.00,106.975,-80.046,,,,20100712,222547,1.00
46C2EF21E7BE70DB,S,20772GJ66,CONNECTICUT ST SER A,20080626,5.000,20170415,,,20100712,144200,20100715,15000.00,119.109,1.963,,,,20100712,222547,1.00
EB9E773307BF3F72,P,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100712,144234,20100715,5000.00,97.000,4.865,,,,20100712,222547,1.00
F7BFAF6060538BA7,S,230822PL6,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20201115,,,20100712,144012,20100715,30000.00,107.618,3.424,,,,20100712,222547,1.00
E0EE08B9C19F7FE9,S,4765756L4,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20120901,,,20100712,144223,20100715,10000.00,105.070,1.567,,,,20100712,222547,1.00
7D9C055D1F42F7CB,P,607114S55,MOBILE ALA REF & IMPT-WTS-SER B,20080730,4.000,20150215,,,20100712,144200,20100715,45000.00,107.751,2.212,,,,20100712,222547,1.00
DCE601693C303F91,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100712,144300,20100715,15000.00,100.577,4.917,,,,20100712,222547,1.00
2501CC273BD6D1EF,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100712,144229,20100715,10000.00,97.515,5.686,,,,20100712,222547,1.00
91B386C5A4F5ADBC,S,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100712,144225,20100715,1MM+,110.060,0.470,,,,20100712,222547,1.00
DE106AB8C18E1348,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,144229,20100715,25000.00,100.000,4.749,,,,20100712,222547,1.00
1627358A783E48C3,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100712,144229,20100715,10000.00,98.500,,,,,20100712,222547,1.00
6516E0F78AB3120F,D,508534BV5,LAKE CNTY ILL SCH DIST NO 037 CAP APPREC,19950112,0.000,20121201,,,20100712,143925,20100715,85000.00,93.310,,,,,20100712,222547,1.00
6E139AC728F73ECA,P,758325AS3,REEDLEY CALIF PUB FING AUTH ,20070424,4.375,20240601,,,20100712,133400,20100715,50000.00,87.429,5.697,,,,20100712,222547,1.00
E163ADB40388DD35,P,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100712,144232,20100715,25000.00,91.699,5.242,,,,20100712,222547,1.00
3592E99C3A414687,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,144134,20100715,20000.00,102.250,4.963,,,,20100712,222547,1.00
8C91C153F892F11E,D,508804GF2,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20101201,,,20100712,143308,20100715,25000.00,98.695,,,,,20100712,222547,1.00
2BAFFB9811BBA32B,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100712,144200,20100715,20000.00,99.244,5.298,,,,20100712,222547,1.00
22DEF8D3050BBD6B,P,888804AX9,TOBACCO SECURITIZATION AUTH ASSET-BKD-SR-SER A-1,20060531,5.000,20370601,,,20100712,144200,20100715,20000.00,70.565,7.580,,,,20100712,222547,1.00
CC301D02AF0C93DB,S,45200FGX1,ILLINOIS FIN AUTH REV CHILDRENS MEM-B-AMBAC TCRS-BNY,20080515,5.375,20390815,,,20100712,144234,20100715,20000.00,96.000,5.657,,,,20100712,222547,1.00
4FA3B06331EBF42E,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100712,144100,20100715,1MM+,105.800,3.591,,,,20100712,222547,1.00
10075B6F2CA974DE,S,362514JL6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20250601,Y,,20100712,144212,20100722,5000.00,100.000,4.000,,,,20100712,222547,1.00
66C48DC27FC3CA64,D,45200FGX1,ILLINOIS FIN AUTH REV CHILDRENS MEM-B-AMBAC TCRS-BNY,20080515,5.375,20390815,,,20100712,144230,20100715,20000.00,94.000,,,,,20100712,222547,1.00
82F9260751E2EF28,P,68608BCK2,OREGON ST DEPT ADMINISTRATIVE OREGON OPPTY,20031230,4.500,20231201,,,20100712,143721,20100715,25000.00,104.200,3.178,,,,20100712,222547,1.00
8F517EBC433D5D9C,D,006644QY7,ADDISON TEX REF & IMPT,20020915,3.375,20110215,,,20100712,144058,20100715,500000.00,101.668,,,,,20100712,222547,1.00
E5E42B7B979060F5,D,841042BR4,SOUTHAMPTON MASS MUN BLDG,20100615,5.000,20190615,,,20100712,142956,20100715,35000.00,115.542,,,,,20100712,222547,1.00
6171D0D3B05E232F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,144251,20100715,10000.00,101.759,4.772,,,,20100712,222547,1.00
42D249141E88BD67,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,143111,20100715,10000.00,102.250,6.909,,,,20100712,222547,1.00
C8F7B5E080D1AA81,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,144254,20100715,15000.00,105.950,5.921,,,,20100712,222547,1.00
88DB1EB6393C3DFF,S,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100712,144248,20100721,10000.00,100.552,2.386,,,,20100712,222547,1.00
041578137E6A7A56,S,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20100712,144242,20100715,30000.00,106.250,2.626,,,,20100712,222547,1.00
0894241FEEB22169,S,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100712,144238,20100715,25000.00,101.446,3.025,,,,20100712,222547,1.00
EC063CCF09688F68,S,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100712,144250,20100715,50000.00,112.815,3.127,,,,20100712,222547,1.00
8D4E44EE4CEA9941,P,13062T3W2,CALIFORNIA ST PREREFUNDED,20040401,5.300,20290401,,,20100712,144207,20100715,100000.00,115.525,1.025,,,,20100712,222547,1.00
44802F30D598F308,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,144000,20100713,1000000.00,101.043,,,,,20100712,222547,1.00
1B909A98C81BBD7E,D,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100712,144226,20100715,25000.00,99.996,,,,,20100712,222547,1.00
6555CC07111C1124,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,144224,20100726,500000.00,98.750,,S,,,20100712,222547,1.00
0595E82C824BC09C,P,246387MV3,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.000,20211001,,,20100712,144255,20100715,25000.00,100.920,3.852,,,,20100712,222547,1.00
43741AFEF911E4D1,S,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100712,144256,20100715,50000.00,42.403,5.350,,,,20100712,222547,1.00
92422CD4A860A5C2,S,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100712,144302,20100715,10000.00,103.607,3.670,,,,20100712,222547,1.00
81B89FE4D8698878,S,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100712,144248,20100715,30000.00,101.825,4.500,,,,20100712,222547,1.00
A881CEFAC5B2A013,S,442042DH7,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20381001,,,20100712,144255,20100715,10000.00,96.191,5.260,,,,20100712,222547,1.00
0A29D43DEF74E836,P,64985WES9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.500,20140615,,,20100712,143600,20100715,25000.00,115.000,1.539,,,,20100712,222547,1.00
5C97E02FB24A4029,P,396066AS1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20191201,,,20100712,144236,20100715,50000.00,112.560,0.938,,,,20100712,222547,1.00
4996AAB182D01DBB,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,144249,20100715,15000.00,99.750,5.018,,,,20100712,222547,1.00
E4D81BEE8AD79CB4,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,144251,20100715,20000.00,80.125,6.829,,,,20100712,222547,1.00
35EC63F2E0410FB5,D,594614F79,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20261015,,,20100712,144256,20100715,50000.00,41.653,,,,,20100712,222547,1.00
07E558AB0062EC11,D,452252FN4,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20200101,,,20100712,144302,20100715,10000.00,102.106,,,,,20100712,222547,1.00
D2E4531E9D58B6F6,D,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100712,144248,20100721,10000.00,99.557,,,,,20100712,222547,1.00
28E76C79D1FACDC3,D,7452686J6,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20160701,,,20100712,144239,20100715,50000.00,111.815,,,,,20100712,222547,1.00
EA94E3415B29CD34,P,575579BR7,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20021101,5.000,20320701,,,20100712,144300,20100715,15000.00,107.400,1.172,,,,20100712,222547,1.00
B51DFBB64031637F,S,915217QT3,UNIVERSITY VA UNIV REVS GEN,20080522,5.000,20400601,,,20100712,144301,20100715,5000.00,109.250,3.638,,,,20100712,222547,1.00
3EC3913E7124E2F2,S,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20100712,144300,20100715,10000.00,102.500,3.898,,,,20100712,222547,1.00
FB8CD539ECB5D225,S,516447BH1,LANSING MICH TAX INCREMENT FIN CAP APPREC-REF-TAXABLE,20091008,0.000,20280501,,,20100712,144239,20100715,60000.00,28.995,6.041,,,,20100712,222547,1.00
F48AC5659A461772,P,38122NBD3,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER B,20030930,4.250,20120601,,,20100712,144259,20100715,10000.00,103.929,2.104,,,,20100712,222547,1.00
839B924D8E5CAE22,P,745145BC5,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20140701,,,20100712,144310,20100715,20000.00,84.824,4.199,,,,20100712,222547,1.00
4B0E2F8FC06055AC,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100712,144100,20100715,1MM+,108.473,3.380,,,,20100712,222547,1.00
FD4859CE606E0A9F,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100712,144100,20100715,1MM+,108.473,3.380,,,,20100712,222547,1.00
5E62ABE664F96387,S,74514LMY0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20071016,5.250,20150701,,,20100712,144100,20100715,500000.00,108.473,3.380,,,,20100712,222547,1.00
012BF4113CC1926B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,144200,20100715,100000.00,99.117,5.060,,,,20100712,222547,1.00
4D34E51229477A52,S,206461EN1,CONCORD N C UTILS SYS REV REF,20090506,3.000,20131201,,,20100712,144029,20100715,500000.00,106.625,1.000,,,,20100712,222547,1.00
040FC04E1452A8F6,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,144300,20100715,50000.00,95.161,4.907,,,,20100712,222547,1.00
A047FF2B6ABF618F,S,927885AM5,VIRGINIA MINN HSG & REDEV AUTH ,20050420,5.375,20301001,,,20100712,144100,20100715,10000.00,100.000,5.373,,,,20100712,222547,1.00
7F94A546983399A0,D,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20100712,144256,20100715,200000.00,103.814,,S,,,20100712,222547,1.00
D46D68450DF5223B,D,70914PJY9,PENNSYLVANIA ST SECOND SER,20090602,5.000,20180415,,,20100712,144232,20100715,1MM+,117.895,,,,,20100712,222547,1.00
FB7B9D8C660D1028,P,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100712,144315,20100715,20000.00,99.157,5.063,,,,20100712,222547,1.00
2AC2A0F0BD25F4FC,P,649903DY4,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20150701,,,20100712,144257,20100715,10000.00,109.637,2.900,,,,20100712,222547,1.00
16DF807B9EFCA2EA,P,73358TUN9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-THIRD,20060401,5.000,20251001,,,20100712,144300,20100715,5000.00,101.249,4.746,,,,20100712,222547,1.00
C549E98CE7A7C7AF,S,861340FE2,STOCKTON CALIF CTFS PARTN VAR-UTD CHRISTIAN SCHS,20031216,4.300,20331001,,,20100712,144132,20100715,30000.00,80.000,5.891,,,,20100712,222547,1.00
CA67FF3ED59D9F87,S,508804GF2,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20101201,,,20100712,144100,20100715,25000.00,98.695,3.500,,,,20100712,222547,1.00
1C86F686FDE1E0D2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,144324,20100715,15000.00,99.000,5.613,,,,20100712,222547,1.00
913C40F6BD21245E,P,9407733W2,WASHOE CNTY NEV SER A,20011201,5.000,20151101,,,20100712,144314,20100715,5000.00,102.346,3.133,,,,20100712,222547,1.00
5DEF5F876CDAA820,S,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100712,144314,20100716,25000.00,102.000,3.752,,,,20100712,222547,1.00
4037C200E1E90C43,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100712,144257,20100715,10000.00,97.193,5.200,,,,20100712,222547,1.00
276D26D1B4CC6521,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,144215,20100715,10000.00,101.885,4.750,,,,20100712,222547,1.00
0E279AC345613CD6,S,61336PBU4,MONTGOMERY CNTY MD REV TAXABLE-LTD OBLIG CTFS-A,20100422,5.100,20230501,,,20100712,144256,20100715,855000.00,107.780,4.126,,,,20100712,222547,1.00
167FB2E75FCAC3C9,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,144325,20100715,20000.00,94.111,4.999,,,,20100712,222547,1.00
2C006487751492B0,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100712,144323,20100715,50000.00,100.875,4.387,,,,20100712,222547,1.00
E2F5C56E5AD672E4,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20100712,143600,20100715,2000.00,351.000,,S,,,20100712,222547,1.00
DEB09918B03DFE61,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20100712,143600,20100715,688.00,351.000,,S,,,20100712,222547,1.00
0F2B1D5AA08C4FE0,P,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20100712,144306,20100713,100000.00,103.836,0.637,,,,20100712,222547,1.00
5E8D48BB929521D3,S,624258HF9,MOUNTAIN PINE ARK SCH DIST REF & CONSTR-SER A,20080501,3.850,20220201,,,20100712,144309,20100715,145000.00,103.782,2.551,,,,20100712,222547,1.00
CCD2D06B2F997419,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100712,144300,20100715,50000.00,108.324,6.788,,,,20100712,222547,1.00
725F11AE6EEF7991,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100712,144323,20100715,50000.00,99.000,,,,,20100712,222547,1.00
AFCCB0951B8DD5AB,P,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100712,144328,20100714,15000.00,102.500,5.548,,,,20100712,222547,1.00
DAFCE9B8912A4C07,S,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100712,144332,20100715,5000.00,107.350,3.871,,,,20100712,222547,1.00
0A74DE40C6FB6C83,S,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100712,144326,20100715,25000.00,101.998,4.666,,,,20100712,222547,1.00
EC159F6817001A77,S,047772HP6,ATLANTA GA VAR PURP-2002,20021201,4.400,20151201,,,20100712,144329,20100715,25000.00,106.143,1.750,,,,20100712,222547,1.00
6BD4520F892B339D,P,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100712,144318,20100715,10000.00,108.250,4.360,,,,20100712,222547,1.00
36CFD93167AA7E9F,P,977056U65,WISCONSIN ST SER A,20020301,4.000,20110501,,,20100712,144326,20100715,25000.00,101.676,1.862,,,,20100712,222547,1.00
DBE7E5BCC3A72139,S,54810CCZ1,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20011115,5.000,20320515,,,20100712,143636,20100715,50000.00,100.198,4.747,,,,20100712,222547,1.00
CC5662FAA1134F0A,S,837837KV4,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.000,20110915,,,20100712,144309,20100715,50000.00,103.767,0.750,,,,20100712,222547,1.00
6D58FD8AA8254DE1,P,763682WH0,RICHLAND CNTY S C SCH DIST SER A,20090218,5.000,20170201,,,20100712,144336,20100715,25000.00,114.957,2.507,,,,20100712,222547,1.00
6B7F52B9AFF6FA0D,P,451887TR4,ILLINOIS DEV FIN AUTH INDL DEV VAR-CICCONE FOOD PRODS INC PJ ,19971223,,20181201,,,20100712,144326,20100713,5000.00,100.000,,,,,20100712,222547,1.00
9AB90E2836C09C91,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100712,144235,20100715,1MM+,99.875,,S,,,20100712,222547,1.00
42A918E91F1BC09F,D,988211AG3,YUBA CALIF LEVEE FING AUTH REV LEVEE FING PROJ-SER A,20080923,5.000,20330901,,,20100712,144334,20100715,25000.00,99.750,,,,,20100712,222547,1.00
333EA38229921BF7,P,13063AR63,CALIFORNIA ST ,20080401,5.000,20240401,,,20100712,144325,20100715,10000.00,100.445,4.929,,,,20100712,222547,1.00
4CF06716A7E58968,S,696550HV7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.250,20120801,,,20100712,144338,20100715,75000.00,106.295,1.126,,,,20100712,222547,1.00
12628320B3E5C9C3,P,764472DE3,RICHMOND CALIF REDEV AGY TAX CAP APPREC-REF-HARBOUR-SER A,19980226,0.000,20130701,,,20100712,144341,20100715,20000.00,92.256,2.741,,,,20100712,222547,1.00
A667A1D49D202460,S,242559KD3,DEARBORN MICH SWR-SER B,20041001,4.700,20330401,,,20100712,134901,20100728,15000.00,97.321,4.896,,,,20100712,222547,1.00
980893B322CEF037,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,144332,20100729,10000.00,102.000,4.530,,,,20100712,222547,1.00
B8C4AC07A810D25B,S,646139PN9,NEW JERSEY ST TPK AUTH TPK REV SER A,20000401,5.000,20110101,,,20100712,144339,20100715,20000.00,101.552,1.606,,,,20100712,222547,1.00
1C4A8444B079664C,D,60635EFB7,MISSOURI ST ENVIRONMENTAL IMPT REF-TRI CNTY WTR AUTH PROJ,20100601,4.000,20170401,,,20100712,144144,20100715,15000.00,107.292,,,,,20100712,222547,1.00
EB7F333DAC73EC41,S,64966GF23,NEW YORK N Y SER G,20080103,5.000,20240801,,,20100712,144300,20100715,15000.00,110.398,3.331,,,,20100712,222547,1.00
A8D9D449BF48F4DB,D,843015CH9,SOUTHERN FULTON PA SCH DIST CAP APPREC,19930825,0.000,20150315,,,20100712,144302,20100715,100000.00,88.032,,,,,20100712,222547,1.00
59EF0D9291140A73,D,79010RAS1,ST JAMES PARISH LA REC DIST ,20070801,4.650,20250301,,,20100712,143853,20100715,100000.00,103.747,,,,,20100712,222547,1.00
FF8DA38DD843C542,D,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100712,144053,20100715,50000.00,83.780,,,,,20100712,222547,1.00
CFD5BC933A8AADC4,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,144343,20100715,25000.00,97.000,4.755,,,,20100712,222547,1.00
5D14E5B3329FAF77,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100712,144347,20100715,20000.00,96.972,4.730,,,,20100712,222547,1.00
664D1123EF54D5A2,S,6459166L6,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,3.500,20130615,,,20100712,144347,20100715,15000.00,104.733,1.000,,,,20100712,222547,1.00
9F1EEFFD34ACF2E7,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100712,144220,20100715,75000.00,106.197,,S,,,20100712,222547,1.00
C3FD00B8949A950F,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100712,143905,20100715,100000.00,96.648,,,,,20100712,222547,1.00
9C4B8B4C79392584,D,837837KV4,SOUTH FAYETTE TWP PA SCH DIST REF-SER A,20040315,4.000,20110915,,,20100712,144300,20100715,50000.00,103.743,,,,,20100712,222547,1.00
65B4ABAFD6503738,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,144357,20100715,10000.00,102.600,5.251,,,,20100712,222547,1.00
ACB456410389BC44,S,2866773M9,ELIZABETH N J GEN IMPT,20080818,4.250,20130815,,,20100712,144353,20100715,135000.00,108.221,1.511,,,,20100712,222547,1.00
0DF8CFDEF21B5932,S,046249DV7,ASTON TWP PA ,20100629,3.650,20230315,,,20100712,144341,20100715,25000.00,99.996,3.650,,,,20100712,222547,1.00
98F262BAC272399D,D,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100712,144126,20100715,25000.00,79.080,,,,,20100712,222547,1.00
EE82D620CC8F4877,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100712,144340,20100715,5000.00,98.758,1.200,,,,20100712,222547,1.00
9264CB8BD808C836,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100712,144343,20100715,15000.00,97.193,5.200,,,,20100712,222547,1.00
035D9DA2D04C8C32,P,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100712,144348,20100715,25000.00,104.300,2.070,,,,20100712,222547,1.00
E484AA5B756F5DD4,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100712,144129,20100715,150000.00,104.125,,,,,20100712,222547,1.00
D0047B9F9A932414,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100712,144348,20100715,10000.00,104.926,5.829,,,,20100712,222547,1.00
7CF510272C1055A4,S,224381LW1,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20220815,Y,,20100712,144345,20100803,290000.00,62.828,3.850,,,,20100712,222547,1.00
7AB6CC2BB642C14A,S,918608NG1,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20070823,5.000,20320801,,,20100712,144356,20100715,75000.00,101.235,4.791,,,,20100712,222547,1.00
4B6858FD30F564F6,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100712,144352,20100715,20000.00,94.371,,,,,20100712,222547,1.00
E39CE280823896CE,D,696550HV7,PALM BEACH CNTY FLA SCH BRD SER C,20020515,4.250,20120801,,,20100712,144328,20100715,75000.00,105.995,,,,,20100712,222547,1.00
72B87A8D8D8DF555,S,074358DA7,BEAUFORT-JASPER S C WTR & SWR REF & IMPT,20011201,5.000,20260301,,,20100712,144400,20100715,5000.00,106.750,0.816,,,,20100712,222547,1.00
E2578DD341DD4013,P,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20100712,144401,20100715,15000.00,98.652,5.106,,,,20100712,222547,1.00
9C090F64C8A44CCE,S,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100712,144347,20100715,10000.00,100.000,4.749,,,,20100712,222547,1.00
F475B7A2B0903651,S,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100712,144351,20100715,50000.00,97.983,4.878,,,,20100712,222547,1.00
E5FA6BCC2935CCEC,P,863841AK8,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20160101,,,20100712,144358,20100715,10000.00,104.800,3.682,,,,20100712,222547,1.00
B9EF1B90BF5B123C,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100712,143956,20100715,20000.00,90.140,,S,,,20100712,222547,1.00
A2FEDB824DBBBCF1,P,455141NG2,INDIANA TRANSN FIN AUTH HWY PREREFUNDED,20001129,5.750,20161201,,,20100712,144352,20100715,20000.00,101.258,2.373,,,,20100712,222547,1.00
F08410EE3914E5B7,P,130624HH5,CALIFORNIA ST ,19910901,6.300,20100901,,,20100712,144353,20100715,10000.00,100.272,4.065,,,,20100712,222547,1.00
941CC90142B67431,D,1675016F7,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20291201,,,20100712,144347,20100715,10000.00,99.900,,,,,20100712,222547,1.00
D02A3ADACE1E3BA5,D,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100712,144343,20100715,5000.00,98.758,,,,,20100712,222547,1.00
792E59EB4F63631F,P,861827QW6,STONEHAM MASS ,20030901,4.300,20170615,,,20100712,144355,20100715,25000.00,105.223,2.755,,,,20100712,222547,1.00
1955D4195122E977,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,144354,20100715,25000.00,101.250,5.213,,,,20100712,222547,1.00
B0D9F5CA9A000B1A,S,16532VAQ7,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,5.250,20170701,,,20100712,144348,20100715,50000.00,111.174,2.510,,,,20100712,222547,1.00
0438FA390E74B9CC,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,144305,20100715,10000.00,101.885,4.750,,,,20100712,222547,1.00
37E7472A8AD63E46,D,455141NG2,INDIANA TRANSN FIN AUTH HWY PREREFUNDED,20001129,5.750,20161201,,,20100712,144352,20100715,20000.00,101.383,,,,,20100712,222547,1.00
EEBC55EA5A75B6FA,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,144327,20100715,20000.00,101.980,5.120,,,,20100712,222547,1.00
C1DBDF0CF39AED35,P,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100712,144357,20100715,50000.00,107.742,1.413,,,,20100712,222547,1.00
AED832FDCBA414C2,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100712,144357,20100715,10000.00,100.193,4.928,,,,20100712,222547,1.00
B9D194C4CFEB5032,D,130624HH5,CALIFORNIA ST ,19910901,6.300,20100901,,,20100712,144353,20100715,10000.00,100.397,,,,,20100712,222547,1.00
EC7B7DFA3BEB33ED,D,861827QW6,STONEHAM MASS ,20030901,4.300,20170615,,,20100712,144355,20100715,25000.00,105.723,,,,,20100712,222547,1.00
F2173AC774701830,S,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100712,144402,20100715,100000.00,102.165,4.457,,,,20100712,222547,1.00
5917C8C8E7B6D1F7,S,167723CN3,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309,20080429,4.000,20150601,,,20100712,144403,20100715,20000.00,106.250,2.626,,,,20100712,222547,1.00
B17ACFEE344A0E2F,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,144214,20100729,10000.00,100.000,4.499,,,,20100712,222547,1.00
11D7733361F69565,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100712,144356,20100715,100000.00,104.709,,S,,,20100712,222547,1.00
80B3D4026874F170,S,45201LLC7,ILLINOIS HSG DEV AUTH AMT-HSG-PINEVIEW OF ROCKFORD-A,20060824,5.000,20310701,,,20100712,144144,20100715,25000.00,98.967,5.080,,,,20100712,222547,1.00
46485713A9ABC304,D,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100712,144356,20100715,340000.00,105.560,,S,,,20100712,222547,1.00
1ADDBDCF13E2A0B2,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100712,144351,20100715,50000.00,95.983,,,,,20100712,222547,1.00
4CC37513A01F7604,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100712,144351,20100715,50000.00,95.923,,,,,20100712,222547,1.00
84D96B94FA1DC079,D,863841AK8,STUCKER FORK CONSERVANCY DIST AMT,20051205,4.750,20160101,,,20100712,144358,20100715,10000.00,105.000,,,,,20100712,222547,1.00
1018F0F44BCB8FCF,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100712,144348,20100715,10000.00,104.926,,,,,20100712,222547,1.00
AF4F56CB74D9F4AF,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,144354,20100715,25000.00,100.250,,,,,20100712,222547,1.00
91DA5E67EDC54ED1,D,57582NNJ0,MASSACHUSETTS ST CONS LN-SER A,20030301,4.625,20230101,,,20100712,144357,20100715,50000.00,107.992,,,,,20100712,222547,1.00
2592813094D31A3F,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100712,144357,20100715,10000.00,100.068,,,,,20100712,222547,1.00
4575EC15A148DA78,S,938117EV6,WASHINGTON CNTY NEB SCH DIST BLAIR CMNTY SCHS,20070405,4.300,20271215,,,20100712,144413,20100715,10000.00,100.000,4.299,,,,20100712,222547,1.00
1246D3607AB00C75,S,580415FK8,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20231101,,,20100712,144406,20100715,50000.00,101.183,3.832,,,,20100712,222547,1.00
459F4AD78C6FCBFE,P,870470EA5,SWEETWATER CALIF UN HIGH SCH ,20030604,2.600,20100901,,,20100712,144349,20100715,10000.00,99.380,7.426,,,,20100712,222547,1.00
EF60417FC2FE7FDA,S,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100712,144353,20100715,50000.00,106.600,2.681,,,,20100712,222547,1.00
9A7CE216B47EB92D,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100712,144408,20100715,20000.00,99.250,4.813,,,,20100712,222547,1.00
5A2BD06A73F1DD55,D,13066YMJ5,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,3.750,20170501,,,20100712,144347,20100715,50000.00,106.500,,,,,20100712,222547,1.00
84FD49FA433676D0,P,254839C43,DISTRICT COLUMBIA REV UNIV-GEORGE WASHINGTON UNIV-A,20010601,5.125,20310915,,,20100712,144411,20100715,10000.00,99.414,5.170,,,,20100712,222547,1.00
0C1F503F0DD29B3A,P,234650JT7,DALLAS CNTY TEX CAP APPREC-REF,20050401,0.000,20110815,,,20100712,144412,20100713,30000.00,98.427,1.461,,,,20100712,222547,1.00
C6C585856F0F3A3B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,144300,20100715,250000.00,99.262,5.050,,,,20100712,222547,1.00
8C7D3E0227EDAE4B,P,64966CW49,NEW YORK N Y SER I,20040401,3.750,20150801,,,20100712,144400,20100715,5000.00,105.065,2.427,,,,20100712,222547,1.00
45E567BF0E3FF7E6,P,650028MA8,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20170315,,,20100712,144402,20100715,5000.00,107.155,2.815,,,,20100712,222547,1.00
1AB7E0490471E424,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,144300,20100715,20000.00,99.800,,,,,20100712,222547,1.00
5767960AC267B44E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,144415,20100715,50000.00,90.181,5.301,,,,20100712,222547,1.00
9E7AB1352D52F49D,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100712,144356,20100715,25000.00,113.186,,S,,,20100712,222547,1.00
21F2ECA5691F4522,D,580415FK8,MC FARLAND CALIF UNI SCH DIST ELECTION 2004-SER C,20080417,4.000,20231101,,,20100712,144406,20100715,50000.00,99.688,,,,,20100712,222547,1.00
CBC8124EE7E27CC7,P,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20100712,144417,20100715,10000.00,110.111,0.874,,,,20100712,222547,1.00
C9594645329DF069,S,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100712,144418,20100715,10000.00,101.750,3.788,,,,20100712,222547,1.00
9128BFD1AB9428B2,S,804260TS6,SAUK CENTRE MINN REF-CROSSOVER-HOSP-SER C,20051201,4.600,20330901,,,20100712,144100,20100715,10000.00,99.000,4.671,,,,20100712,222547,1.00
92D9D97D82D36BBF,S,13062PXD9,CALIFORNIA ST PREREFUNDED,20000901,5.000,20120901,,,20100712,143941,20100715,60000.00,100.573,0.503,,,,20100712,222547,1.00
0FB980F766FCFECB,S,13063AQX5,CALIFORNIA ST PREREFUNDED-2007,20000901,5.000,20120901,,,20100712,143939,20100715,35000.00,100.560,0.603,,,,20100712,222547,1.00
323B6F7A893763A7,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,144417,20100715,80000.00,109.172,2.538,,,,20100712,222547,1.00
01CFA855C296DF9B,D,897825FL4,TRUCKEE MEADOWS NEV WTR AUTH REF-XLCA-FSA-CR,20060606,4.875,20340701,,,20100712,144352,20100715,100000.00,100.190,,,,,20100712,222547,1.00
44DEFE0C86A54B1D,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100712,144421,20100715,50000.00,95.740,5.095,,,,20100712,222547,1.00
98318409E013F1E6,D,190785AS4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.000,20220715,Y,,20100712,144418,20100713,10000.00,100.000,,,,,20100712,222547,1.00
66702F75F23790E6,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,144417,20100713,80000.00,107.672,,,,,20100712,222547,1.00
54D4D15FB2083602,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,144426,20100715,5000.00,101.897,4.608,,,,20100712,222547,1.00
B1C829032FBC1FB0,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,144427,20100715,5000.00,101.897,4.608,,,,20100712,222547,1.00
C7600CFEBDE0B5C8,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,144429,20100715,5000.00,101.897,4.608,,,,20100712,222547,1.00
DB1D5BFB70C57259,S,13062TG73,CALIFORNIA ST REF,20070401,5.000,20230801,,,20100712,144430,20100715,10000.00,105.276,4.073,,,,20100712,222547,1.00
987146814A357ED5,D,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,Y,,20100712,144424,20100713,80000.00,107.457,,,,,20100712,222547,1.00
F28DFBDF9CB3A603,S,427549CX6,HERMITAGE ARK SCH DIST NO 12 REF,20090501,3.000,20170201,,,20100712,144356,20100715,105000.00,102.697,2.298,,,,20100712,222547,1.00
C511ADEB88A8BE23,D,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100712,144405,20100715,50000.00,102.608,,,,,20100712,222547,1.00
B44B90FC3DD7B479,S,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100712,144433,20100715,5000.00,96.979,5.000,,,,20100712,222547,1.00
3057B40DDBA0618D,D,396066AS1,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.875,20191201,,,20100712,144236,20100715,50000.00,112.560,,,,,20100712,222547,1.00
6456E980CE8BDE67,D,54627ABP1,LOUISIANA HSG FIN AGY SINGLE AMT-HOME OWNERSHIP PROG-A-2,20070313,4.800,20381201,,,20100712,144433,20100715,5000.00,95.104,,,,,20100712,222547,1.00
3C233B4B928364E4,P,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100712,144437,20100715,80000.00,85.274,6.123,,,,20100712,222547,1.00
2F9F973FB04CDE9E,S,65854RAK6,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.500,20290815,,,20100712,144400,20100715,20000.00,109.582,4.219,,,,20100712,222547,1.00
20490A91AFFA0EFB,S,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100712,144442,20100715,5000.00,95.534,5.001,,,,20100712,222547,1.00
3452C5E89D519CF7,P,106331MF5,BREA OLINDA CALIF UNI SCH DIST ELECTION 1999-SER A,20031010,3.550,20130801,,,20100712,144422,20100713,20000.00,103.723,2.163,,,,20100712,222547,1.00
E80D8A22FEFCAFD7,S,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100712,144436,20100715,10000.00,104.918,5.830,,,,20100712,222547,1.00
9CA2F2239EF57C66,D,790705DT1,ST JOSEPH MICH SCH DIST ,20011120,5.500,20190501,,,20100712,144215,20100715,50000.00,106.122,,,,,20100712,222547,1.00
CCD9A8E4FAFE63C4,S,791434UU5,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,4.000,20210201,,,20100712,144100,20100715,75000.00,106.358,3.050,,,,20100712,222547,1.00
6BA51579D073254B,S,7832434X3,RUTHERFORD CNTY TENN PUB IMPT,20071107,4.000,20130401,,,20100712,144434,20100715,5000.00,105.031,2.081,,,,20100712,222547,1.00
971CF522F374443B,S,779231AT6,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.000,20151201,,,20100712,143732,20100715,100000.00,106.000,2.790,,,,20100712,222547,1.00
BF1DEF8A48C31485,S,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100712,144446,20100715,20000.00,109.454,3.243,,,,20100712,222547,1.00
07B7CBF004E5B26B,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,144447,20100715,50000.00,93.151,6.050,,,,20100712,222547,1.00
8FC3927911BF3338,S,939307CU6,WASHINGTON MULTNOMAH & YAMHILL ,20010215,5.000,20110601,,,20100712,144000,20100715,20000.00,103.981,0.450,,,,20100712,222547,1.00
1F81DEC1B7568403,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,144400,20100715,50000.00,90.181,,,,,20100712,222547,1.00
43DD54709C464C20,D,779231AT6,ROUND ROCK TEX HOTEL OCCUPANCY REF,20070115,4.000,20151201,,,20100712,143100,20100715,100000.00,106.000,,,,,20100712,222547,1.00
A81340B4BF7743A8,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,144455,20100715,15000.00,105.950,5.921,,,,20100712,222547,1.00
6E3F7EB33C3D2756,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,144357,20100715,20000.00,101.885,4.750,,,,20100712,222547,1.00
8C19F9465F20F00C,P,932202FC3,WALLA WALLA CNTY WASH SCH DIST ,19980501,6.000,20111201,,,20100712,144100,20100715,740000.00,106.600,1.156,,,,20100712,222547,1.00
8E6DC682EAF9FE6E,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100712,144410,20100715,125000.00,107.000,,S,,,20100712,222547,1.00
4EF1BDC8CA2E4D24,S,669096NS4,NORWALK LA MIRADA CALIF UNI REF,20050505,5.000,20180801,,,20100712,144442,20100715,25000.00,106.818,3.513,,,,20100712,222547,1.00
BA190F0C0C91D5F6,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,144453,20100715,5000.00,101.897,4.608,,,,20100712,222547,1.00
232E142ED232CCFB,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,144454,20100715,5000.00,101.897,4.608,,,,20100712,222547,1.00
2E24EEF2C6999F18,P,020073H47,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20360101,,,20100712,144451,20100715,10000.00,97.250,4.559,,,,20100712,222547,1.00
C34307B3223F6CDF,S,452024GD8,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20270201,,,20100712,144454,20100715,30000.00,105.495,4.278,,,,20100712,222547,1.00
749658CC25C81639,P,873884JE1,TAHOE TRUCKEE CALIF UNI SCH SCH FAC IMPT DIST NO 2-SER B,20060413,4.250,20240801,,,20100712,144455,20100715,15000.00,93.461,4.899,,,,20100712,222547,1.00
6C7C393288748E09,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,144448,20100715,25000.00,99.997,5.250,,,,20100712,222547,1.00
82A0528773234B1A,S,269422AZ4,EAGLE BEND MET DIST NO 2 COLO REF,20051213,5.000,20351201,,,20100712,144431,20100715,15000.00,97.193,5.200,,,,20100712,222547,1.00
C59FD01677BB7ED4,S,852431AQ8,STAFFORD CNTY VA ECONOMIC DEV MEDICORP HEALTH SYS OBLIG,20061221,5.250,20370615,,,20100712,144449,20100715,15000.00,101.250,5.002,,,,20100712,222547,1.00
F2CB2945F20880F6,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,144417,20100715,5000.00,99.996,,,,,20100712,222547,1.00
D204DAB1CC42F9C4,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,144418,20100715,5000.00,99.996,,,,,20100712,222547,1.00
3E05C5B96EDCA112,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,144418,20100715,5000.00,99.996,,,,,20100712,222547,1.00
3B6282F86D46E100,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,144442,20100715,5000.00,99.996,,,,,20100712,222547,1.00
0C742EB055065AC6,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,144443,20100715,5000.00,99.996,,,,,20100712,222547,1.00
6D595E68B08C9686,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100712,144506,20100715,25000.00,105.000,5.296,,,,20100712,222547,1.00
9056B85594232F3F,P,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100712,144449,20100715,100000.00,110.040,3.318,,,,20100712,222547,1.00
F2ED851351585696,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,144457,20100715,15000.00,99.750,5.018,,,,20100712,222547,1.00
376844246338C87E,S,613061AA8,MONTGOMERY ALA MED CLINIC BRD FIRST MTG-OAKS PARTNERS-SER A,20100610,8.500,20400501,,,20100712,144400,20100715,75000.00,99.800,8.517,,,,20100712,222547,1.00
057E075C07776148,D,64972FL38,NEW YORK N Y CITY MUN WTR FIN TAXABLE-SECOND GEN-SER EE,20100318,6.491,20420615,,,20100712,144436,20100715,10000.00,104.917,,,,,20100712,222547,1.00
1FE56BF1970A3C15,D,544646BE1,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20200701,,,20100712,144446,20100715,20000.00,108.454,,,,,20100712,222547,1.00
0F43E5F7F0C3B60C,D,735357BB0,PORT ST LUCIE FLA CMNTY REDEV REDEV TRUST FUND-CITY CTR PROJ,20061214,5.000,20160101,,,20100712,143836,20100715,110000.00,105.018,,P,,,20100712,222547,1.00
E7658EF1EFCE4B24,D,249481EL2,DENVER WEST MET DIST COLO REF,20100722,3.000,20141201,Y,,20100712,144142,20100722,50000.00,102.092,,,,,20100712,222547,1.00
A151B349ADA293C8,D,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100712,144149,20100715,75000.00,103.900,,,,,20100712,222547,1.00
D6B20C460D7F9EC5,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,144508,20100715,50000.00,92.651,6.092,,,,20100712,222547,1.00
47E3CFCFF85AFE0C,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100712,144508,20100715,25000.00,106.750,5.264,,,,20100712,222547,1.00
39DDCA9D550D54F5,S,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100712,144512,20100715,25000.00,101.652,4.721,,,,20100712,222547,1.00
3147276499305DE6,D,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20100712,143936,20100715,100000.00,113.934,,,,,20100712,222547,1.00
AF3D658069993FC2,D,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20100712,144506,20100715,25000.00,103.000,,,,,20100712,222547,1.00
B9F7901CB5BB38B0,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100712,144519,20100715,10000.00,100.000,4.374,,,,20100712,222547,1.00
58C87051A62F1ABB,S,622826QX6,MOUNT PROSPECT ILL ,20030201,4.750,20211201,,,20100712,144514,20100715,35000.00,106.402,1.288,,,,20100712,222547,1.00
B269CBBB0468B090,P,341426LH5,FLORIDA ST BRD ED CAP OUTLAY SER A,20030615,3.000,20110101,,,20100712,144517,20100715,25000.00,100.433,2.050,,,,20100712,222547,1.00
8B8726FD5A868A85,P,18450CGN4,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20110201,,,20100712,144509,20100715,10000.00,100.737,3.122,,,,20100712,222547,1.00
BA9283F46466C8CE,P,914026EG0,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.250,20220701,,,20100712,143744,20100715,100000.00,104.483,3.597,,,,20100712,222547,1.00
32ECD78CA09084A0,S,589671GH3,MERIDIAN MICH PUB SCHS DIST SCH BLDG & SITE,20061101,5.000,20310501,,,20100712,144506,20100715,25000.00,104.500,4.118,,,,20100712,222547,1.00
95850C89AC45B4F4,S,414005HE1,HARRIS CNTY TEX REF-PERM IMPT-SER B,20100707,5.000,20211001,,,20100712,115900,20100715,1MM+,117.378,3.010,,,,20100712,222547,1.00
7D9F4689477A9884,P,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100712,144427,20100715,50000.00,98.000,5.199,,,,20100712,222547,1.00
A4C6D9F21DAC1BB5,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100712,144420,20100715,15000.00,93.886,,,,,20100712,222547,1.00
F69CF7B409B70EA7,P,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100712,144520,20100715,25000.00,79.299,6.535,,,,20100712,222547,1.00
C0644B54A9DF2025,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100712,144520,20100715,25000.00,107.518,4.606,,,,20100712,222547,1.00
83657E8A1D0F6A7B,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100712,143636,20100715,10000.00,102.000,,S,,,20100712,222547,1.00
E70C27B673A1EE1E,D,798147N42,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20220801,,,20100712,144519,20100715,25000.00,100.150,,,,,20100712,222547,1.00
846EE0EC01985A80,D,130795CP0,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20430815,,,20100712,144520,20100715,25000.00,79.697,,,,,20100712,222547,1.00
7DEEC5E3C97E5137,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100712,144520,20100715,25000.00,108.018,,,,,20100712,222547,1.00
53AED616270477FD,P,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100712,144526,20100715,10000.00,97.520,5.685,,,,20100712,222547,1.00
38B3B71EF52DC1BB,S,662523UR8,NORTH SLOPE BORO ALASKA SER A,20011023,0.000,20110630,,,20100712,144512,20100809,20000.00,98.676,1.500,,,,20100712,222547,1.00
8DDC120B590E6547,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,144514,20100715,50000.00,101.000,4.115,,,,20100712,222547,1.00
C3A1476D789CBDE8,S,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100712,144509,20100715,100000.00,114.532,1.960,,,,20100712,222547,1.00
FDE3D763134E24F6,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100712,144500,20100729,40000.00,100.000,3.050,,,,20100712,222547,1.00
F692A2CBE84F321A,S,798111AZ3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20240101,,,20100712,144152,20100715,515000.00,60.246,3.800,,,,20100712,222547,1.00
1C6B25D41F0DEE4F,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,144445,20100715,20000.00,101.885,4.750,,,,20100712,222547,1.00
01D6126F94D7CD62,S,86606DAV0,SUMMIT CNTY OHIO PORT AUTH REV CIVIC THEATRE PROJ,20010901,5.000,20331201,,,20100712,144527,20100715,60000.00,78.094,6.900,,,,20100712,222547,1.00
46217A3BFFC47F88,D,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100712,144515,20100715,35000.00,111.833,,,,,20100712,222547,1.00
F97296F1791367C9,D,914026EG0,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,4.250,20220701,,,20100712,143744,20100715,100000.00,104.483,,,,,20100712,222547,1.00
C2B3ABF3B83295DC,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,144524,20100715,30000.00,99.022,5.071,,,,20100712,222547,1.00
38DBCAB3F2EB8F73,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100712,144045,20100715,35000.00,96.734,1.700,,,,20100712,222547,1.00
2E62C6232A04272F,P,452650BP8,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,5.250,20281101,,,20100712,144531,20100715,50000.00,103.737,4.700,,,,20100712,222547,1.00
AE122A73358AACC4,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100712,143640,20100715,50000.00,103.445,,,,,20100712,222547,1.00
A526E252D4ED777E,S,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100712,144522,20100715,15000.00,110.910,1.183,,,,20100712,222547,1.00
0E6712945DBBDB54,D,45188RT82,ILLINOIS DEV FIN AUTH REV REVOLVING FD-MASTER TR,20020627,5.250,20120901,,,20100712,143855,20100715,35000.00,107.550,,P,,,20100712,222547,1.00
441344015B42063D,D,646046KA9,NEW JERSEY ST CTFS PARTN SER A,19980515,5.000,20130615,,,20100712,144522,20100715,15000.00,110.500,,,,,20100712,222547,1.00
625DA266BD430C2D,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100712,144522,20100715,150000.00,100.000,4.749,,,,20100712,222547,1.00
97591D8550B86454,P,677581CY4,OHIO ST MAJOR NEW ST SER 2008-1,20081030,5.000,20150615,,,20100712,144532,20100715,75000.00,112.208,2.355,,,,20100712,222547,1.00
BA8BE21EA54DCA20,P,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100712,144238,20100715,25000.00,105.380,3.327,,,,20100712,222547,1.00
8CD13115FFB311AA,P,13062PXD9,CALIFORNIA ST PREREFUNDED,20000901,5.000,20120901,,,20100712,143931,20100715,60000.00,100.250,2.981,,,,20100712,222547,1.00
93CCA3143E433B85,P,13066KWG0,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER AA,20030301,5.000,20211201,,,20100712,144428,20100715,100000.00,105.000,3.167,,,,20100712,222547,1.00
D4FC78B893678C7B,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,144532,20100715,40000.00,59.935,4.550,,,,20100712,222547,1.00
4D85E780DAE65BFD,D,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100712,144238,20100715,25000.00,105.380,,,,,20100712,222547,1.00
7862D9A615D6EE31,D,759744LY9,RENO CNTY KANS WTR DIST NO 8,20001015,5.450,20131101,,,20100712,143856,20100715,30000.00,100.553,,S,,,20100712,222547,1.00
A55858F6E065A663,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,144548,20100715,10000.00,99.000,5.613,,,,20100712,222547,1.00
190DDFF9125C6488,P,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100712,144530,20100715,50000.00,105.126,4.514,,,,20100712,222547,1.00
70DED19F057AE377,S,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100712,144534,20100803,50000.00,102.125,3.061,,,,20100712,222547,1.00
04BD42547157B22C,P,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100712,144543,20100715,160000.00,96.515,6.133,,,,20100712,222547,1.00
986D36CF51C537D9,S,488764NE7,KENDALL KANE & WILL CNTYS ILL REF-SCH-SER C,20021215,4.300,20160201,,,20100712,144500,20100715,35000.00,103.479,2.000,,,,20100712,222547,1.00
679D5FBBDD774555,P,64966CU58,NEW YORK N Y SER I,20040401,2.750,20100801,,,20100712,144346,20100715,100000.00,99.875,5.500,,,,20100712,222547,1.00
D40AF6763E81B9CF,D,88880PAC8,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER B,20011107,5.875,20390515,,,20100712,144543,20100715,160000.00,97.000,,,,,20100712,222547,1.00
80745C53BF05D991,D,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,,,20100712,144444,20100715,250000.00,111.650,,P,,,20100712,222547,1.00
7244FB8B9E46D86B,D,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20100712,144529,20100715,100000.00,112.553,,,,,20100712,222547,1.00
63FFFC423489860C,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100712,144545,20100715,25000.00,104.853,6.357,,,,20100712,222547,1.00
2D5A3FD50E703DD4,S,842475ZS7,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20330701,,,20100712,144542,20100715,5000.00,110.867,1.250,,,,20100712,222547,1.00
D7872CDF69F77D57,S,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20100712,144533,20100715,100000.00,104.017,0.410,,,,20100712,222547,1.00
3A6E68F9DFA61AF4,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100712,144549,20100715,25000.00,104.353,,,,,20100712,222547,1.00
0BC7FCC45B97F186,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,144553,20100715,80000.00,98.481,5.100,,,,20100712,222547,1.00
1024603F17D816E7,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100712,144556,20100715,5000.00,99.900,5.006,,,,20100712,222547,1.00
4CECF9BD6A606896,S,13077CFL3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20050414,5.000,20301101,,,20100712,144556,20100715,5000.00,102.996,4.300,,,,20100712,222547,1.00
707783DD08E52687,P,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20100712,144548,20100715,500000.00,107.400,2.412,,,,20100712,222547,1.00
E2CAB0E59F1A454A,D,64966HRC6,NEW YORK N Y PREREFUNDED-SER O,20050602,5.000,20110601,,,20100712,144533,20100715,100000.00,104.017,,,,,20100712,222547,1.00
F87858F91754DCAD,P,084538EH6,BERKS CNTY PA MUN AUTH REV HEALTH CARE-POOLED FING PJ,19980901,5.000,20280301,,,20100712,144548,20100715,25000.00,97.750,5.196,,,,20100712,222547,1.00
41E8F628C374C2FE,D,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20100712,144550,20100715,45000.00,102.689,,,,,20100712,222547,1.00
2A03FC28E5CE5ADB,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,144553,20100715,80000.00,96.606,,,,,20100712,222547,1.00
5C6D2843B7A38C75,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,144601,20100715,10000.00,99.000,5.613,,,,20100712,222547,1.00
8581D8CEC5556AAE,S,914747AK6,UNIVERSITY MEDICINE & SER A,20020501,4.150,20111201,,,20100712,144554,20100715,75000.00,102.792,2.082,,,,20100712,222547,1.00
77D27601E4CB1E53,D,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,,,20100712,144533,20100715,10000.00,100.837,,,,,20100712,222547,1.00
ABFACFCC250A8996,S,769123FV7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,2.000,20111001,,,20100712,144535,20100715,10000.00,100.837,1.301,,,,20100712,222547,1.00
DBDB0B551D355B6D,S,45200BRQ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,3.750,20110701,,,20100712,144525,20100715,10000.00,102.704,0.917,,,,20100712,222547,1.00
F9C956915FC1FC60,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,144551,20100715,45000.00,100.250,4.460,,,,20100712,222547,1.00
BCF6C7401C5587CC,D,45200BRQ3,ILLINOIS FIN AUTH REV REF-SHEDD AQUARIUM SOCIETY,20051108,3.750,20110701,,,20100712,144526,20100715,10000.00,102.704,,,,,20100712,222547,1.00
0E7876CA7A45C9FA,S,64986UCT2,NEW YORK ST HSG FIN AGY REV AFFORDABLE-HSG-SER A,20100708,4.850,20361101,,,20100712,144500,20100715,200000.00,100.000,4.849,,,,20100712,222547,1.00
DCB0B3470ABCAC07,S,64605LXR4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.375,20250701,,,20100712,144554,20100715,10000.00,102.995,3.708,,,,20100712,222547,1.00
AC00F6CBB818F022,D,64605LXR4,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER E,20030514,4.375,20250701,,,20100712,144554,20100715,10000.00,101.930,,,,,20100712,222547,1.00
32326411D918B86C,P,082869KJ6,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.750,20221101,,,20100712,144540,20100715,15000.00,100.900,4.331,,,,20100712,222547,1.00
47E6B439832A7C1F,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,144522,20100715,15000.00,104.355,6.000,,,,20100712,222547,1.00
19F76EE7781FC148,P,212218KZ3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20121001,,,20100712,144521,20100715,40000.00,104.300,2.001,,,,20100712,222547,1.00
719B7F9EEDB3BC5D,S,111423AV1,BROADWATER CNTY MONT K-12 SCH ,20001215,5.200,20210701,,,20100712,144527,20100715,50000.00,104.599,0.401,,,,20100712,222547,1.00
A1D388FF4AE59D5F,S,461028FR8,INTERSTATE MUN UTIL DIST TEX REF,20070401,4.100,20220901,,,20100712,144538,20100719,50000.00,94.496,4.701,,,,20100712,222547,1.00
68470AA238A3E4AC,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20100712,144538,20100715,40000.00,107.683,3.108,,,,20100712,222547,1.00
4D48AEF973717F16,S,60416HJL9,MINNESOTA ST HIGHER ED FACS NACALESTER COLLEGE-SER SIX P,20070301,5.000,20190301,,,20100712,144548,20100715,25000.00,109.942,3.316,,,,20100712,222547,1.00
6F31EEB0FA7817FF,P,956704WQ9,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20231001,,,20100712,144501,20100715,100000.00,106.230,3.398,,,,20100712,222547,1.00
E072EFDF5B2C8B1A,D,082869KJ6,BENTON CNTY WASH PUB UTIL DIST ,20021115,4.750,20221101,,,20100712,144540,20100715,15000.00,101.000,,,,,20100712,222547,1.00
09CFF1E877BFA66B,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,144435,20100713,1000000.00,101.052,,,,,20100712,222547,1.00
E6409EA396859EBF,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100712,144613,20100715,20000.00,95.229,5.400,,,,20100712,222547,1.00
C40B04CD2D4C19C8,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100712,144611,20100715,200000.00,24.832,4.459,,,,20100712,222547,1.00
CF1942AD80F908E5,P,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20100712,144612,20100715,20000.00,95.931,4.714,,,,20100712,222547,1.00
9A1CF593CC0DCDB6,S,70869RAA1,PENNSYLVANIA ECONOMIC DEV FING AMT-PENN-AMERICAN WTR CO PROJ,20040801,4.800,20340801,,,20100712,144614,20100715,5000.00,97.200,5.001,,,,20100712,222547,1.00
73228399665B4A05,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100712,144541,20100715,15000.00,109.011,,,,,20100712,222547,1.00
9F8227A006D7410D,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,144604,20100715,500000.00,95.269,,,,,20100712,222547,1.00
0DF13F2149859518,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,144616,20100715,5000.00,51.634,5.604,,,,20100712,222547,1.00
D2B753C9C35ED4D9,P,65516PAH7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,4.500,20140201,,,20100712,144607,20100715,10000.00,103.604,3.411,,,,20100712,222547,1.00
21E17851B2D2B389,P,452149QD2,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20130801,,,20100712,144605,20100715,10000.00,92.546,2.561,,,,20100712,222547,1.00
5086D37D84741EA4,P,2752813A9,EAST SIDE UN HIGH SCH DIST ELECTION OF 2002-SER D,20050602,4.000,20140801,,,20100712,144546,20100713,25000.00,104.372,2.849,,,,20100712,222547,1.00
EAAB151CB8BC85C5,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100712,144548,20100715,15000.00,109.111,3.484,,,,20100712,222547,1.00
B2ADC7F95B9EEC48,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,144610,20100715,25000.00,100.000,5.399,,,,20100712,222547,1.00
DD886D7F0B5AE783,D,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100712,144607,20100715,40000.00,101.682,,,,,20100712,222547,1.00
5E43E062DD241971,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,144608,20100715,25000.00,104.299,,,,,20100712,222547,1.00
54A5D7315CF8BD27,S,59333PYJ1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.375,20351001,,,20100712,144607,20100715,40000.00,102.683,5.035,,,,20100712,222547,1.00
C4D0BC113EA919FC,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,144608,20100715,25000.00,106.299,3.842,,,,20100712,222547,1.00
BA582F09F8E66B85,S,922799MR9,VENTNOR CITY N J REF,20090515,2.125,20140201,,,20100712,144558,20100715,30000.00,102.009,1.540,,,,20100712,222547,1.00
4F2602EAE6968FDF,P,64986ACJ8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,3.750,20140615,,,20100712,144601,20100715,10000.00,107.876,1.664,,,,20100712,222547,1.00
A4C3134C4CBE5A0D,D,922799MR9,VENTNOR CITY N J REF,20090515,2.125,20140201,,,20100712,144601,20100715,30000.00,101.628,,,,,20100712,222547,1.00
CC1C3BE87BB18DA6,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,144620,20100715,25000.00,101.000,3.508,,,,20100712,222547,1.00
365023C4A153EFD0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,144623,20100715,5000.00,99.000,5.613,,,,20100712,222547,1.00
CE5C9C795CF191C5,S,13062RJ82,CALIFORNIA ST VAR PURP,20051201,5.000,20280301,,,20100712,144616,20100715,30000.00,101.700,4.652,,,,20100712,222547,1.00
5F6C2D131180461E,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,144620,20100715,25000.00,100.000,5.399,,,,20100712,222547,1.00
7A64AEE88A702845,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100712,144618,20100715,10000.00,106.700,5.271,,,,20100712,222547,1.00
9A7AD1F9C2257DAF,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,144613,20100723,50000.00,100.750,5.024,,,,20100712,222547,1.00
76849782F6B9A4B0,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100712,144619,20100715,10000.00,105.124,,,,,20100712,222547,1.00
007B6FF3FB8B5E36,P,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20100712,144603,20100715,45000.00,102.189,4.703,,,,20100712,222547,1.00
D09FA46FB070BC24,S,586158ML8,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20141201,,,20100712,144413,20100715,1MM+,115.463,1.350,,,,20100712,222547,1.00
224BAFB76CE55CC4,P,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20100712,144621,20100715,40000.00,97.200,4.831,,,,20100712,222547,1.00
081974CE1F1D8FE5,P,348815KP5,FORT SMITH ARK WTR & SWR REV REF-CONSTR,20080801,5.000,20321001,,,20100712,144618,20100713,100000.00,103.500,4.485,,,,20100712,222547,1.00
2A59D89DE824CB87,D,95874TBA6,WESTERN MUN WTR DIST FACS AUTH SER B,20090514,5.000,20391001,,,20100712,144603,20100715,45000.00,102.189,,,,,20100712,222547,1.00
CB3A403E1DCFA1A1,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100712,144630,20100715,10000.00,100.020,5.163,,,,20100712,222547,1.00
5E7721D529207284,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,144632,20100715,20000.00,105.950,5.921,,,,20100712,222547,1.00
019C4ADE18341F46,S,017573PZ3,ALLEN CNTY OHIO REF,20021101,5.250,20151201,,,20100712,144600,20100715,125000.00,107.890,1.842,,,,20100712,222547,1.00
1DA8D57E62D3F2F7,P,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100712,141948,20100715,50000.00,108.640,2.533,,,,20100712,222547,1.00
E10181F782FFF84F,S,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100712,144619,20100715,40000.00,113.040,2.781,,,,20100712,222547,1.00
87EFA10ABC264472,S,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100712,144621,20100715,20000.00,96.055,5.509,,,,20100712,222547,1.00
4CDC0FB55E54423C,S,163159BE5,CHELAN CNTY WASH PUB UTIL DIST SER A,20090811,5.000,20340701,,,20100712,144622,20100715,20000.00,106.065,4.181,,,,20100712,222547,1.00
A7CEA5AE1C77E731,P,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,143101,20100715,1MM+,101.932,4.572,,,,20100712,222547,1.00
4F0B8258BD5665EC,D,626038ES8,MUNCY PA SCH DIST ,20100801,2.500,20160515,Y,,20100712,144200,20100803,50000.00,99.837,,,,,20100712,222547,1.00
AAC11D13CBF32246,D,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100712,144629,20100715,35000.00,106.064,,,,,20100712,222547,1.00
389B22C95EDFFE98,S,224381LL5,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20120815,Y,,20100712,144602,20100803,100000.00,98.190,0.900,,,Y,20100712,222547,1.00
03CBAD8F6C84D8C0,S,34682GAU2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20300901,Y,,20100712,144607,20100728,25000.00,99.368,5.050,,,,20100712,222547,1.00
99F1B75B8B0F8E82,S,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100712,144610,20100713,100000.00,100.000,,,,,20100712,222547,1.00
9D43EC29ADD1027E,S,745277QF3,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20190801,,,20100712,144629,20100715,35000.00,107.314,3.409,,,,20100712,222547,1.00
9F96A56BF7105BF9,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,144521,20100715,20000.00,101.885,4.750,,,,20100712,222547,1.00
4152336DCF4F9813,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100712,144530,20100715,50000.00,105.751,,,,,20100712,222547,1.00
A0B52995330BA044,D,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100712,144532,20100803,50000.00,99.625,,,,,20100712,222547,1.00
8130181134CA1BB9,D,835101CJ3,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.500,20210515,Y,,20100712,144513,20100803,50000.00,99.750,,,,,20100712,222547,1.00
8A54D9C93321656A,D,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20100712,144146,20100715,20000.00,110.839,,,,,20100712,222547,1.00
3795B3F3403F7688,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100712,144438,20100715,20000.00,89.140,,P,,,20100712,222547,1.00
F8D62FAAA90B4677,D,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100712,144619,20100715,40000.00,112.790,,,,,20100712,222547,1.00
1AE5069C00E915C9,D,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100712,144619,20100715,40000.00,112.790,,,,,20100712,222547,1.00
FAE084A94302A251,D,400653DD0,GUAM PWR AUTH REV SER A,19990501,5.000,20201001,,,20100712,144621,20100715,20000.00,96.000,,,,,20100712,222547,1.00
6B452DAB00BD4F06,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100712,144358,20100715,500000.00,106.527,,,,,20100712,222547,1.00
55D38E77C4807112,S,849220JZ2,SPOTSWOOD N J REF,20100728,5.000,20111001,Y,,20100712,144545,20100728,40000.00,104.840,0.850,,,,20100712,222547,1.00
3FB892FAC2590D5F,S,849220JZ2,SPOTSWOOD N J REF,20100728,5.000,20111001,Y,,20100712,144545,20100728,40000.00,104.840,0.850,,,,20100712,222547,1.00
BBABBF09DFD2A02F,S,849220JZ2,SPOTSWOOD N J REF,20100728,5.000,20111001,Y,,20100712,144546,20100728,100000.00,104.840,0.850,,,,20100712,222547,1.00
ED3A7E244F20A02F,S,849220JZ2,SPOTSWOOD N J REF,20100728,5.000,20111001,Y,,20100712,144547,20100728,100000.00,104.840,0.850,,,,20100712,222547,1.00
04798D304D818FDC,D,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100712,144641,20100715,15000.00,106.702,,,,,20100712,222547,1.00
8B4887A4748F024E,S,980116JH1,WOODS HOLE MARTHAS VINEYARD & SER A,20051006,5.000,20140301,,,20100712,144637,20100715,50000.00,113.500,1.187,,,,20100712,222547,1.00
F65DD856B87203AA,S,73358TEN7,PORT AUTH N Y & N J CONS-SER 135-XLCA-ICR,20040315,5.000,20390315,,,20100712,144635,20100715,10000.00,105.000,3.782,,,,20100712,222547,1.00
CF9E299925C63F23,S,022653AX7,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20200601,,,20100712,144642,20100715,25000.00,99.496,4.062,,,,20100712,222547,1.00
74F898F94C6DC24B,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,144641,20100715,50000.00,100.000,5.399,,,,20100712,222547,1.00
37A411B0B1C3F0F0,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100712,144635,20100715,25000.00,56.306,4.170,,,,20100712,222547,1.00
B099312F0D675EB5,S,275380K85,EAST STROUDSBURG PA AREA SCH ,20070815,5.000,20260901,,,20100712,144641,20100715,15000.00,108.702,3.604,,,,20100712,222547,1.00
8BD98CDEB282EF70,S,520354MX6,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20150710,,,20100712,144631,20100715,15000.00,112.626,1.838,,,,20100712,222547,1.00
AB304A0D69C9EBBD,P,213185DG3,COOK CNTY ILL CAP EQUIP-SER D,20091105,5.000,20161115,,,20100712,143647,20100715,75000.00,110.965,3.080,,,,20100712,222547,1.00
8AFADB6F52EE8F47,D,017573PZ3,ALLEN CNTY OHIO REF,20021101,5.250,20151201,,,20100712,144541,20100715,125000.00,107.890,,,,,20100712,222547,1.00
F65F03F1FD5C06F1,S,13063AES9,CALIFORNIA ST VAR PURP-FSA-CR,20070601,5.000,20370601,,,20100712,144647,20100715,10000.00,102.110,4.637,,,,20100712,222547,1.00
3366A4B97F6C933A,S,842475ZE8,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.125,20140701,,,20100712,144635,20100715,10000.00,109.038,1.968,,,,20100712,222547,1.00
6754032840C04051,D,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20100712,144447,20100715,100000.00,112.613,,,,,20100712,222547,1.00
1CC0488CB64225E7,S,190785AY1,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.375,20280715,Y,,20100712,144642,20100715,5000.00,99.948,4.379,,,,20100712,222547,1.00
1C69DEEB9A652315,S,373295BU7,GEORGIA MUN GAS AUTH GAS REV CAP APPREC-WARNER ROBINS PJ-B ,19950227,0.000,20190101,,,20100712,144642,20100715,10000.00,74.683,3.480,,,,20100712,222547,1.00
6DF947B592B64787,P,469485DC7,JACKSONVILLE FLA SALES TAX REV ,20010501,5.000,20301001,,,20100712,144643,20100715,10000.00,100.000,4.994,,,,20100712,222547,1.00
52D7F9166435E727,D,57604P5N0,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20260201,,,20100712,144444,20100715,250000.00,111.710,,S,,,20100712,222547,1.00
A70514EFFAE5EE00,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100712,144654,20100715,5000.00,97.750,5.332,,,,20100712,222547,1.00
F3DD1F99073ECF8C,S,487170WM0,KEARNY N J ,20080101,4.000,20210115,,,20100712,144648,20100715,50000.00,100.750,3.884,,,,20100712,222547,1.00
3D90C8F432923E0C,P,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20100712,144647,20100715,25000.00,104.132,4.029,,,,20100712,222547,1.00
C1A20248A1B6A83F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100712,144555,20100715,10000.00,88.625,5.198,,,,20100712,222547,1.00
3F0237005ADEF1CC,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100712,144500,20100713,10000.00,92.278,5.550,,,,20100712,222547,1.00
640C04CAD9D627A8,S,59163PEN9,METRO ORE REF,20031016,3.125,20110801,,,20100712,144500,20100715,25000.00,102.784,0.450,,,,20100712,222547,1.00
7C7DEC42E06371EF,P,017573PZ3,ALLEN CNTY OHIO REF,20021101,5.250,20151201,,,20100712,144500,20100715,125000.00,107.830,1.867,,,,20100712,222547,1.00
47C44AE25DD774DB,D,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20100712,144647,20100715,25000.00,105.184,,,,,20100712,222547,1.00
20AE14C3B2E3EC1D,D,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20100712,144156,20100715,25000.00,99.190,,S,,,20100712,222547,1.00
F21B8A85B2AAA597,S,939783QU3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.125,20450701,Y,,20100712,144644,20100715,10000.00,99.600,5.150,,,,20100712,222547,1.00
DC2E34147AAE3099,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100712,144419,20100715,15000.00,94.136,,,,,20100712,222547,1.00
544B48ECFA3806C8,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,144702,20100722,15000.00,102.250,7.184,,,,20100712,222547,1.00
1E77F44DB90B3C77,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,144703,20100715,10000.00,99.000,5.613,,,,20100712,222547,1.00
9547E8D5850FFABB,S,358802QN9,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20270815,,,20100712,144658,20100715,45000.00,48.751,4.250,,,,20100712,222547,1.00
0699514715ED14DE,P,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100712,144652,20100715,50000.00,106.405,2.868,,,,20100712,222547,1.00
8310BD471EC525FE,P,640082G72,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20190301,,,20100712,144656,20100715,35000.00,107.016,3.370,,,,20100712,222547,1.00
AF70D1039706EE6C,P,486276DW5,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.600,20140301,,,20100712,144657,20100715,50000.00,100.729,3.410,,,,20100712,222547,1.00
CC5F038792F15FE8,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100712,144658,20100715,35000.00,104.469,4.251,,,,20100712,222547,1.00
E28E0D56835C2B2D,S,89438V4L7,TRAVIS CNTY TEX REF,20090615,5.000,20170301,,,20100712,144421,20100715,45000.00,116.157,2.353,,,,20100712,222547,1.00
CA78FC22945B24B2,D,745180AR0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20130915,,,20100712,144652,20100715,50000.00,106.405,,,,,20100712,222547,1.00
4527F0E9B9147375,P,185284BX3,CLEARWATER FLA STORMWATER SYS ,20020901,4.375,20181101,,,20100712,144147,20100715,50000.00,100.270,4.248,,,,20100712,222547,1.00
35433BC73221C3FB,P,2491815Y0,DENVER COLO CITY & CNTY ARPT ARS-SUBSER F2,20071114,,20251115,,,20100712,144619,20100713,100000.00,100.000,,,,,20100712,222547,1.00
D9494346440F4A92,D,640082G72,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20190301,,,20100712,144656,20100715,35000.00,107.015,,,,,20100712,222547,1.00
7B477A6FA6386121,P,68825EH69,OSHKOSH WIS CORP PURP-SER A,20070301,5.000,20171201,,,20100712,144659,20100715,25000.00,109.960,3.365,,,,20100712,222547,1.00
DE7FA170E4EAF080,P,602366DM5,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20210215,,,20100712,144700,20100715,25000.00,102.698,3.710,,,,20100712,222547,1.00
38B167F4071C55E8,D,486276DW5,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.600,20140301,,,20100712,144657,20100715,50000.00,100.729,,,,,20100712,222547,1.00
CFA87FDCEEA90C0D,P,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20100712,144702,20100715,50000.00,105.552,4.079,,,,20100712,222547,1.00
0BBF49B3D654C47C,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,144626,20100715,20000.00,101.885,4.750,,,,20100712,222547,1.00
BF0EA0AAE20B52B1,P,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100712,144309,20100715,250000.00,103.545,0.934,,,,20100712,222547,1.00
34BE7E29F0CA096F,P,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100712,144703,20100715,5000.00,107.751,4.587,,,,20100712,222547,1.00
817AD4AEC7E0590B,D,89438V4L7,TRAVIS CNTY TEX REF,20090615,5.000,20170301,,,20100712,144421,20100715,45000.00,115.757,,,,,20100712,222547,1.00
4007070645013500,D,16532VAQ7,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,5.250,20170701,,,20100712,144348,20100715,50000.00,111.174,,,,,20100712,222547,1.00
4D41DC8735242517,D,520354MX6,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20150710,,,20100712,144631,20100715,15000.00,112.225,,,,,20100712,222547,1.00
B1AEE4F5AFB86945,D,185284BX3,CLEARWATER FLA STORMWATER SYS ,20020901,4.375,20181101,,,20100712,144147,20100715,50000.00,101.270,,,,,20100712,222547,1.00
3D4A4017AD8DB43F,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100712,144600,20100715,50000.00,95.823,,,,,20100712,222547,1.00
B12E846F6513562E,D,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100712,144658,20100715,35000.00,104.469,,,,,20100712,222547,1.00
AE0B03A4CC347B0B,D,68825EH69,OSHKOSH WIS CORP PURP-SER A,20070301,5.000,20171201,,,20100712,144659,20100715,25000.00,109.960,,,,,20100712,222547,1.00
A3088F9ED464DF2E,D,602366DM5,MILWAUKEE WIS CORP PURP-SER B 2,20060406,4.250,20210215,,,20100712,144700,20100715,25000.00,102.698,,,,,20100712,222547,1.00
52A46083694A48D8,D,849137AW4,SPOONER WIS AREA SCH DIST REF-SER B,20080315,4.750,20241001,,,20100712,144702,20100715,50000.00,105.552,,,,,20100712,222547,1.00
16AA775E7517168E,D,74526QPL0,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20270701,,,20100712,144703,20100715,5000.00,107.751,,,,,20100712,222547,1.00
00A51F510FB9AF63,P,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100712,142100,20100713,25000.00,100.000,,,,,20100712,222547,1.00
AF1AEA27324B5665,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100712,142100,20100713,25000.00,100.000,,,,,20100712,222547,1.00
B8582FB43296012D,S,011832N99,ALASKA ST HSG FIN CORP AMT-HOME MTG SER B,20060323,4.800,20361201,,,20100712,144713,20100715,5000.00,97.287,4.985,,,,20100712,222547,1.00
426EB516EA9D0A69,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,144655,20100715,20000.00,99.132,5.600,,,,20100712,222547,1.00
FC68C77F1AE6D122,S,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100712,144653,20100715,200000.00,104.889,2.198,,,,20100712,222547,1.00
6AF3BBA40DBEE9CA,D,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100712,144654,20100715,20000.00,112.585,,,,,20100712,222547,1.00
CA878E3FD885AFAC,P,798306JE7,SAN JUAN CALIF UNI SCH DIST ELECTION 2002-SER A,20040826,4.000,20150801,,,20100712,144658,20100713,30000.00,105.367,2.595,,,,20100712,222547,1.00
D876070F17DDB5AA,S,777526BG8,ROSEMEAD CALIF SCH DIST ELECTION OF 2000-SER A,20010516,5.375,20310201,,,20100712,144709,20100715,10000.00,101.000,3.501,,,,20100712,222547,1.00
96C0B28993CE05C3,P,246006MW7,DELAWARE CNTY PA AUTH HOSP REV CROZER-CHESTER MED CTR,19980401,5.125,20131201,,,20100712,144700,20100715,25000.00,99.097,5.419,,,,20100712,222547,1.00
44149A1CEA7159B6,P,899534AP6,TULSA CNTY OKLA PUB FACS AUTH REF,20051109,5.000,20151101,,,20100712,144654,20100715,20000.00,110.961,2.760,,,,20100712,222547,1.00
26BFEFB987867E8E,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100712,144419,20100715,1MM+,99.625,5.035,,,,20100712,222547,1.00
EB0373696A135133,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100712,144707,20100715,15000.00,107.008,4.125,,,,20100712,222547,1.00
6F7140EEC96ACFB6,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100712,144600,20100715,200000.00,111.153,,,,,20100712,222547,1.00
01F21EDC26BB0DCE,D,646046MF6,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20150615,,,20100712,144613,20100715,200000.00,111.203,,,,,20100712,222547,1.00
F83CE1A2173A0F0C,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100712,143556,20100715,500000.00,106.175,,P,,,20100712,222547,1.00
7800B0276CD8341F,S,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,144718,20100715,30000.00,99.851,5.010,,,,20100712,222547,1.00
D51A266036CA5B16,P,395239EE2,GREENFIELD WIS SCH DIST REF,20070628,5.000,20200301,,,20100712,144705,20100715,25000.00,108.693,3.517,,,,20100712,222547,1.00
5476394F63B539F4,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100712,144256,20100715,35000.00,99.100,,S,,,20100712,222547,1.00
58818EF64CC15B09,S,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100712,144708,20100715,10000.00,100.000,4.000,,,,20100712,222547,1.00
995CB44E5E3939CA,P,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100712,144711,20100715,35000.00,100.138,4.968,,,,20100712,222547,1.00
9E53AB40B35FF05D,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100712,144430,20100715,200000.00,107.012,0.794,,,,20100712,222547,1.00
4E686E62D15B44E3,D,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100712,144400,20100715,145000.00,114.935,,,,,20100712,222547,1.00
CB291C9179F91B8C,P,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100712,144712,20100715,50000.00,102.353,3.840,,,,20100712,222547,1.00
132D0F9D6DF54614,P,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100712,144713,20100715,50000.00,114.225,3.300,,,,20100712,222547,1.00
D306AA8570B1F2F5,D,395239EE2,GREENFIELD WIS SCH DIST REF,20070628,5.000,20200301,,,20100712,144705,20100715,25000.00,108.693,,,,,20100712,222547,1.00
E548364C416C785D,P,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100712,144714,20100715,40000.00,109.745,3.667,,,,20100712,222547,1.00
151C5AE4E62B5C93,P,745235YU9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20150701,,,20100712,144716,20100715,50000.00,111.220,3.046,,,,20100712,222547,1.00
3AB3AEE9E679FB1C,P,749845KX0,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.250,20210301,,,20100712,144717,20100715,25000.00,102.716,3.710,,,,20100712,222547,1.00
CF55579E520C5224,D,34161CCH8,FLORIDA ST DEPT ED CMNTY SER A,20100617,4.000,20240701,,,20100712,144708,20100715,10000.00,99.000,,,,,20100712,222547,1.00
9F3B6BA2617D5254,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100712,144711,20100715,35000.00,100.137,,,,,20100712,222547,1.00
F2701AA6A38CC683,P,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100712,144719,20100715,10000.00,108.599,3.592,,,,20100712,222547,1.00
42F5C4F9543A93D1,P,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20100712,144720,20100715,50000.00,108.205,3.275,,,,20100712,222547,1.00
4EBD9A31ADAFA774,P,169343CU2,CHILTON WIS SCH DIST REF-SER B,20021101,4.000,20130401,,,20100712,144721,20100715,50000.00,103.424,1.954,,,,20100712,222547,1.00
CE7A385E272D2CDC,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100712,144723,20100715,30000.00,103.749,4.168,,,,20100712,222547,1.00
6655C0708CE2A2FA,P,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20100712,144724,20100715,40000.00,105.166,3.846,,,,20100712,222547,1.00
8097EE70E62438D7,P,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100712,144649,20100715,200000.00,104.789,2.214,,,,20100712,222547,1.00
1064108391DAE51E,S,646065DR0,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20320701,,,20100712,144712,20100715,25000.00,103.625,4.390,,,,20100712,222547,1.00
9F4703C2BBCB8DD7,P,838868FL6,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20200401,,,20100712,144725,20100715,50000.00,104.731,3.576,,,,20100712,222547,1.00
1016BB6B5875291A,P,489836LF1,KENOSHA WIS UNI SCH DIST REF,20070620,4.500,20160401,,,20100712,144726,20100715,50000.00,108.386,2.896,,,,20100712,222547,1.00
8879004B10CB8F8B,P,943363JM4,WAUSAU WIS SCH DIST BLDG,20030401,4.300,20200301,,,20100712,144727,20100715,25000.00,101.729,3.603,,,,20100712,222547,1.00
FBEB12E342EB0953,S,680297GV4,OLD TAPPAN N J REF,20100715,2.375,20180215,Y,,20100712,144730,20100719,15000.00,99.483,2.450,,,,20100712,222547,1.00
5377F4833EE19E47,D,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100712,144712,20100715,50000.00,102.353,,,,,20100712,222547,1.00
457B8C25280750C1,D,976595CG1,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20181215,,,20100712,144713,20100715,50000.00,114.225,,,,,20100712,222547,1.00
064A110DCA36C0DB,D,745277SA2,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20170801,,,20100712,144714,20100715,40000.00,109.745,,,,,20100712,222547,1.00
11EC8104BFACFA59,D,745235YU9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-C-CIFG-FSA-CR,20020130,5.500,20150701,,,20100712,144716,20100715,50000.00,111.220,,,,,20100712,222547,1.00
11AEF2D1DDD2C253,D,749845KX0,RACINE CNTY WIS LAW ENFORCEMENT CTR,20060315,4.250,20210301,,,20100712,144717,20100715,25000.00,102.716,,,,,20100712,222547,1.00
45A436FC22D4E4D1,D,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100712,144719,20100715,10000.00,108.599,,,,,20100712,222547,1.00
D4DB6914FEE8B66C,D,866854HX3,SUN PRAIRIE WIS AREA SCH DIST REF,20080815,4.500,20190301,,,20100712,144720,20100715,50000.00,108.205,,,,,20100712,222547,1.00
3AC663948E17CAEF,D,169343CU2,CHILTON WIS SCH DIST REF-SER B,20021101,4.000,20130401,,,20100712,144721,20100715,50000.00,103.424,,,,,20100712,222547,1.00
C2C34520658A94EC,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100712,144723,20100715,30000.00,103.749,,,,,20100712,222547,1.00
DCAEAB68A67CFE34,D,745190VS4,PUERTO RICO COMWLTH HWY & SER K-CIFG-FSA-CR,20051004,5.000,20180701,,,20100712,144724,20100715,40000.00,105.166,,,,,20100712,222547,1.00
EDD22D66912D2169,D,864855K42,SUGAR LAND TEX CTFS OBLIG,20100615,3.000,20170215,,,20100712,144649,20100715,200000.00,104.789,,,,,20100712,222547,1.00
E4EFA6423CEF03FD,D,838868FL6,SOUTH MILWAUKEE WIS SCH DIST REF,20040315,4.500,20200401,,,20100712,144725,20100715,50000.00,104.731,,,,,20100712,222547,1.00
B4D0EBCBBD539710,D,489836LF1,KENOSHA WIS UNI SCH DIST REF,20070620,4.500,20160401,,,20100712,144726,20100715,50000.00,108.386,,,,,20100712,222547,1.00
4D557BD762A50FA6,D,943363JM4,WAUSAU WIS SCH DIST BLDG,20030401,4.300,20200301,,,20100712,144727,20100715,25000.00,101.729,,,,,20100712,222547,1.00
1206E2FB5C42FC93,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100712,144736,20100715,20000.00,102.070,4.101,,,,20100712,222547,1.00
9134D5CA34770DFA,P,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100712,144701,20100715,9000.00,100.373,3.897,,,,20100712,222547,1.00
0F087127ED251D68,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100712,144717,20100715,30000.00,105.930,4.352,,,,20100712,222547,1.00
692FA64DC2DCAB4C,D,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100712,144200,20100715,50000.00,105.914,,,,,20100712,222547,1.00
C55B470418BA06E1,S,224381LK7,CRANDALL TEX INDPT SCH DIST PREM CAP APPREC-SCH BLDG,20100715,0.000,20110815,Y,,20100712,144627,20100803,110000.00,99.280,0.701,,,Y,20100712,222547,1.00
590DB462779C0DBF,S,17163WAQ9,CIBOLA CNTY N MEX GROSS RCPTS   ,19970901,5.000,20161101,,,20100712,144628,20100715,20000.00,105.900,0.424,,,,20100712,222547,1.00
5CFD4C59A8694C85,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100712,144639,20100715,20000.00,112.974,3.024,,,,20100712,222547,1.00
70BDA6D94A84C35E,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100712,144653,20100715,60000.00,90.750,5.187,,,,20100712,222547,1.00
A4CA27166555CA50,P,744159LB8,PROVO UTAH CITY SCH DIST REF,20040304,5.000,20150615,,,20100712,144614,20100715,10000.00,109.615,2.412,,,,20100712,222547,1.00
6DCBA0AA05042776,P,548383HJ0,LOWER PAXTON TWP PA TAXABLE-SER D-BUILD AMER BDS,20091015,6.245,20340401,,,20100712,144716,20100715,50000.00,99.000,6.326,,,,20100712,222547,1.00
E64468F25DD58E8F,P,26947NBW9,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,4.875,20291201,,,20100712,144721,20100715,25000.00,102.000,4.584,,,,20100712,222547,1.00
219E86F970BFB207,P,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100712,144200,20100715,50000.00,105.914,0.542,,,,20100712,222547,1.00
C84536CBEBF944C1,S,64544PAS2,NEW HOPE MINN TAXABLE-TAX INCREMENT-SER A,20050301,5.650,20230201,,,20100712,144500,20100715,10000.00,101.797,5.089,,,,20100712,222547,1.00
8CE8965698ABFDBC,P,45200BK80,ILLINOIS FIN AUTH REV TABOR HILLS SUPPORTIVE LIVING,20061122,5.250,20361115,,,20100712,144500,20100715,100000.00,89.000,6.093,,,,20100712,222547,1.00
E41619EAD7EC4B9B,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100712,144726,20100715,10000.00,100.000,5.991,,,,20100712,222547,1.00
E9F14D9DAE8B9329,S,20683QBY9,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,5.100,20240301,,,20100712,144733,20100715,25000.00,101.148,4.750,,,,20100712,222547,1.00
B8958E93E8B59D7D,P,64966HHR4,NEW YORK N Y SUBSER I-1,20090416,5.000,20150401,,,20100712,143748,20100715,75000.00,113.000,2.088,,,,20100712,222547,1.00
7374B9A73DEF339D,P,565386DB2,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20240401,,,20100712,144728,20100715,25000.00,101.300,4.026,,,,20100712,222547,1.00
C5ABDD7435F5CB9B,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100712,144730,20100715,25000.00,109.438,2.483,,,,20100712,222547,1.00
3822342A40C31B69,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100712,144730,20100715,20000.00,102.000,4.230,,,,20100712,222547,1.00
C2C6F678AD67D3E0,P,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,,20100712,144731,20100715,50000.00,103.873,3.054,,,,20100712,222547,1.00
D131E054520A8C89,D,565386DB2,MAPLE WIS SCH DIST SCH BLDG-SER A,20070201,4.250,20240401,,,20100712,144728,20100715,25000.00,101.300,,,,,20100712,222547,1.00
E82D96771D128BE6,D,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100712,144730,20100715,25000.00,109.438,,,,,20100712,222547,1.00
B0BE3189A15D8E71,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,144700,20100715,25000.00,99.750,4.392,,,,20100712,222547,1.00
60E55D8542E599F6,P,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100712,144700,20100715,1MM+,77.223,2.163,,,,20100712,222547,1.00
BD7DE625ADB6EA45,P,3444605X4,FOND DU LAC WIS REF,20071001,4.000,20130401,,,20100712,144733,20100715,25000.00,106.039,1.710,,,,20100712,222547,1.00
B6E49941CC41FB02,P,977123TW8,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20240701,,,20100712,144734,20100715,50000.00,105.609,3.750,,,,20100712,222547,1.00
12809127C189F92D,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,144200,20100715,250000.00,101.089,0.749,,,,20100712,222547,1.00
3B327E714B8AC690,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100712,144730,20100715,20000.00,100.000,,,,,20100712,222547,1.00
A15C6C8422B62CEA,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100712,144517,20100715,10000.00,61.150,,,,,20100712,222547,1.00
0D459D753E5C9082,P,427549CY4,HERMITAGE ARK SCH DIST NO 12 REF,20090501,3.250,20180201,,,20100712,144500,20100715,105000.00,102.642,2.558,,,,20100712,222547,1.00
3A777C4E19B8962D,D,080692AP1,BELOIT WIS WTR SYS REV ,20031101,4.300,20171101,,,20100712,144731,20100715,50000.00,103.873,,,,,20100712,222547,1.00
2666E504A1894FAC,D,3444605X4,FOND DU LAC WIS REF,20071001,4.000,20130401,,,20100712,144733,20100715,25000.00,106.039,,,,,20100712,222547,1.00
1D5DE6E744E73E5F,D,977123TW8,WISCONSIN ST TRANSN REV SER A,20050310,5.000,20240701,,,20100712,144734,20100715,50000.00,105.609,,,,,20100712,222547,1.00
C4B4681CBB0EE5C8,S,591745C93,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,5.000,20260701,,,20100712,144737,20100715,30000.00,106.830,3.871,,,,20100712,222547,1.00
13EC2743F69822C9,D,670692NZ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.500,20250501,,,20100712,144056,20100715,150000.00,100.426,,S,,,20100712,222547,1.00
C18ACD3D1873B509,S,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100712,144717,20100715,25000.00,101.605,3.288,,,,20100712,222547,1.00
E429CAFC16C5512E,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,144742,20100715,230000.00,100.025,5.746,,,,20100712,222547,1.00
B3EC8A50ABCF2ADD,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100712,144743,20100715,10000.00,106.070,4.198,,,,20100712,222547,1.00
BC212451016E4732,D,74529JLG8,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.000,20350801,,,20100712,144722,20100715,30000.00,98.451,,,,,20100712,222547,1.00
6F763C33FFD986FE,S,83703FAP7,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-HAMPTON REGL MED ,20061129,5.250,20361101,,,20100712,144500,20100715,95000.00,84.336,6.500,,,,20100712,222547,1.00
6BB0BD5E61F8D95E,D,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100712,144707,20100715,25000.00,100.380,,,,,20100712,222547,1.00
E7B8A31F294995D8,P,427549CX6,HERMITAGE ARK SCH DIST NO 12 REF,20090501,3.000,20170201,,,20100712,144355,20100715,105000.00,102.197,2.426,,,,20100712,222547,1.00
1EF99A40304B1BB9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,144746,20100715,10000.00,103.250,6.300,,,,20100712,222547,1.00
42738E9F6D9FFB64,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,144747,20100715,20000.00,101.750,6.430,,,,20100712,222547,1.00
CCF9D630E7740254,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,144750,20100715,5000.00,99.000,5.613,,,,20100712,222547,1.00
6928573C0076ED4F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,144736,20100715,200000.00,103.750,4.160,,,,20100712,222547,1.00
09DD9A869D1EC306,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100712,144737,20100715,30000.00,108.931,2.842,,,,20100712,222547,1.00
7EE4C2896FD21AD9,P,195164AR9,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,4.200,20210501,,,20100712,144737,20100715,100000.00,96.826,4.575,,,,20100712,222547,1.00
F504DBD8F0019689,P,520354MX6,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20150710,,,20100712,144626,20100715,15000.00,111.959,1.970,,,,20100712,222547,1.00
943D2ABB9ABCB123,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,144746,20100715,20000.00,103.071,5.420,,,,20100712,222547,1.00
C14B03B01EE802D9,D,520354MX6,LAWRENCE TWP IND SCH BLDG CORP REF-FIRST MTG,20080128,4.500,20150710,,,20100712,144626,20100715,15000.00,112.058,,,,,20100712,222547,1.00
F888D11491C58E22,D,34157QAM4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20220701,Y,,20100712,144714,20100715,560000.00,110.324,,P,,,20100712,222547,1.00
6EF323670C4EF69A,P,64971SAB5,NEW YORK N Y CITY INDL DEV AGY 1990 AMERICAN AIRLINES INC PJ,19900801,5.400,20200701,,,20100712,144740,20100715,10000.00,70.300,10.221,,,,20100712,222547,1.00
5112FCA60FD96A99,P,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100712,144755,20100715,10000.00,99.500,5.035,,,,20100712,222547,1.00
FA6230DD3FB7AE5B,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100712,144756,20100715,40000.00,107.500,4.713,,,,20100712,222547,1.00
348A033A48F06244,S,224381LZ4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20250815,Y,,20100712,144757,20100803,50000.00,53.363,4.109,,,,20100712,222547,1.00
271DAE4F8289DDF9,D,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100712,144617,20100715,25000.00,103.751,,S,,,20100712,222547,1.00
B5B5FAED7A21FA39,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,144740,20100715,25000.00,101.375,4.080,,,,20100712,222547,1.00
EB8431D4EF84E9DC,P,70917N5U4,PENNSYLVANIA ST HIGHER EDL SLIPPERY ROCK UNIV FNDTN-SER A,20050601,4.375,20310701,,,20100712,144745,20100715,25000.00,81.625,5.916,,,,20100712,222547,1.00
9ED283DF58AE2FE0,P,133123FN4,CAMDEN N Y CENT SCH DIST ,20060615,4.250,20150615,,,20100712,144746,20100715,75000.00,110.978,1.900,,,,20100712,222547,1.00
77257244D47C5068,S,18450CGN4,CLEAR BROOK CITY MUN UTIL DIST ,20050601,4.500,20110201,,,20100712,144752,20100713,10000.00,101.162,2.359,,,,20100712,222547,1.00
E77A7B4EC0B50D30,P,613349D89,MONTGOMERY CNTY MD HSG OPPNTYS SER B,20040226,5.350,20340701,,,20100712,144445,20100713,60000.00,101.500,4.801,,,,20100712,222547,1.00
0CD75B43A21815A3,S,283822AH7,EL PASO TEX WTR & SWR REV REF-SER C,20081115,5.000,20210301,,,20100712,144200,20100715,100000.00,112.815,3.100,,,,20100712,222547,1.00
A8746D842648FEF6,D,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20100712,144747,20100715,25000.00,104.809,,,,,20100712,222547,1.00
9AC46A0A8DF72B87,D,64966HRZ5,NEW YORK N Y SER E,20091222,5.000,20150801,,,20100712,144300,20100715,100000.00,114.532,,,,,20100712,222547,1.00
4E58172385A6BE2F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,144802,20100715,10000.00,105.950,5.921,,,,20100712,222547,1.00
9889AFB0F7C55D0D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,144802,20100715,10000.00,103.250,6.300,,,,20100712,222547,1.00
D591A14DA51DC19A,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100712,144802,20100715,10000.00,106.291,5.946,,,,20100712,222547,1.00
05DEB296644C1E5F,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100712,144802,20100715,5000.00,115.500,6.211,,,,20100712,222547,1.00
56212DDC66F79CD6,S,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100712,144311,20100715,180000.00,103.650,5.951,,,,20100712,222547,1.00
61D1DF862DBA95C7,S,26822LAZ7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20140901,,,20100712,144800,20100715,10000.00,85.018,3.971,,,,20100712,222547,1.00
CA9959E41A925F49,S,13062PRT1,CALIFORNIA ST ,20040401,5.000,20210401,,,20100712,144603,20100715,150000.00,105.500,3.408,,,,20100712,222547,1.00
BAC2DE412F918BC6,P,13062PRT1,CALIFORNIA ST ,20040401,5.000,20210401,,,20100712,144603,20100715,300000.00,104.125,3.796,,,,20100712,222547,1.00
74ABB7884910C74B,D,452151BV4,ILLINOIS ST REF-FIRST SER,20020801,5.500,20130801,,,20100712,141948,20100715,50000.00,108.740,,,,,20100712,222547,1.00
FFC676F01396DBD9,P,899518DA9,TULSA CNTY OKLA INDL AUTH CAP SER A-RMKT 08/17/09,20031230,4.000,20170515,,,20100712,144747,20100715,25000.00,103.184,3.472,,,,20100712,222547,1.00
9DA25EE6A210E40C,S,427549CY4,HERMITAGE ARK SCH DIST NO 12 REF,20090501,3.250,20180201,,,20100712,144741,20100715,105000.00,103.042,2.455,,,,20100712,222547,1.00
5B73A4F232153429,D,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100712,144709,20100715,10000.00,88.982,,,,,20100712,222547,1.00
5AF4F1B40398A122,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100712,144756,20100715,10000.00,101.000,4.783,,,,20100712,222547,1.00
99576EB7EED270C9,S,644800C44,NEW HANOVER CNTY N C REF,20040301,5.000,20121101,,,20100712,144756,20100715,25000.00,109.165,0.952,,,,20100712,222547,1.00
D6738E10DF19AF17,P,649836HP1,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR-NATL-IBC,19960801,5.900,20260801,,,20100712,144806,20100715,100000.00,100.000,5.746,,,,20100712,222547,1.00
BCBE4E985536346B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,144753,20100715,225000.00,98.200,4.885,,,,20100712,222547,1.00
728E5F79219AA882,P,283057AK3,EL DORADO CALIF IRR DIST REF,20031223,3.500,20121001,,,20100712,144756,20100713,50000.00,104.555,1.405,,,,20100712,222547,1.00
0F0FDD87A1936F42,P,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100712,144758,20100715,75000.00,114.784,2.683,,,,20100712,222547,1.00
668D3D7B028D682C,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100712,144701,20100715,9000.00,100.929,,,,,20100712,222547,1.00
CC6AC0AA9041D038,S,951427XK4,WEST BEND WIS REF,20040301,4.125,20201001,,,20100712,144726,20100715,30000.00,104.290,3.031,,,,20100712,222547,1.00
7FD781C9164D19CF,S,626038ES8,MUNCY PA SCH DIST ,20100801,2.500,20160515,Y,,20100712,144405,20100803,50000.00,100.625,2.373,,,,20100712,222547,1.00
E0BC3446F26FA6FF,S,60636PKV1,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FDS PROGS-SER C,20031120,5.000,20230701,,,20100712,144400,20100715,25000.00,108.582,2.000,,,,20100712,222547,1.00
2B55D5A6825F1441,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100712,144651,20100715,20000.00,88.625,5.198,,,,20100712,222547,1.00
0E01C8D895D5AFB6,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100712,144523,20100715,15000.00,63.611,,S,,,20100712,222547,1.00
AF1A4E696E810C6D,P,486375DH8,KAWEAH DELTA HEALTH CARE DIST ,20040801,6.000,20340801,,,20100712,144300,20100713,50000.00,112.239,0.927,,,,20100712,222547,1.00
7F87F24A18E2BB2D,D,26822LAZ7,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20140901,,,20100712,144800,20100715,10000.00,84.917,,,,,20100712,222547,1.00
5FBBA0E2F4F622B0,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,144810,20100715,5000.00,105.950,5.921,,,,20100712,222547,1.00
C3F46D40652CE17E,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100712,144813,20100715,10000.00,100.500,4.919,,,,20100712,222547,1.00
1128D1AC6C57F0D3,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,144813,20100714,15000.00,101.600,4.170,,,,20100712,222547,1.00
890378C53ADEA167,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,144749,20100715,20000.00,103.071,,,,,20100712,222547,1.00
A4FA828033B85F99,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,144731,20100715,230000.00,98.700,,,,,20100712,222547,1.00
920D4006D8AE8A4B,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100712,144732,20100715,10000.00,104.395,,,,,20100712,222547,1.00
6F83E4767C60BBB8,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,144746,20100715,225000.00,98.100,,,,,20100712,222547,1.00
10A8559F3C86A5E8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,144815,20100715,35000.00,99.000,5.613,,,,20100712,222547,1.00
CEDE85DC3B2C6078,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,144817,20100715,5000.00,102.750,6.541,,,,20100712,222547,1.00
4CD42C592FC6CEBD,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,144749,20100715,20000.00,103.071,5.420,,,,20100712,222547,1.00
DB63067F8DDF0317,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100712,144803,20100715,5000.00,99.390,5.052,,,,20100712,222548,1.00
0F68510E302287C8,P,517705AP4,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.800,20390901,,,20100712,144732,20100715,50000.00,103.750,7.230,,,,20100712,222548,1.00
677A6201C704091F,S,39753MBL1,GREGG CNTY TEX HEALTH FACS DEV GOOD SHEPHERD MED CTR PROJ,20000301,6.375,20251001,,,20100712,144735,20100715,100000.00,102.257,0.404,,,,20100712,222548,1.00
A2AC38DF55D70746,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100712,144742,20100715,100000.00,24.990,,,,,20100712,222548,1.00
E91954F8684312A3,S,224381LM3,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20130815,Y,,20100712,144744,20100803,90000.00,96.145,1.300,,,Y,20100712,222548,1.00
0CAF6030E079DF76,S,13062PRT1,CALIFORNIA ST ,20040401,5.000,20210401,,,20100712,144743,20100715,150000.00,105.500,3.408,,,,20100712,222548,1.00
ED5BCEB5BDAC30CA,S,592247D49,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPN PJ-NATL IBC,19990901,5.500,20241215,,,20100712,144612,20100715,40000.00,101.700,-3.685,,,,20100712,222548,1.00
E78EE6147957C9B7,S,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100712,144808,20100715,20000.00,91.660,5.306,,,,20100712,222548,1.00
C31E9463ECB70E22,P,208201JH7,CONNETQUOT CENT SCH DIST N Y REF,20090528,5.000,20200601,,,20100712,143914,20100715,25000.00,115.800,3.128,,,,20100712,222548,1.00
9B31147346255418,S,515164BT7,LANE & DOUGLAS CNTYS ORE SCH REF,20041101,3.750,20110615,,,20100712,144600,20100715,25000.00,103.015,0.450,,,,20100712,222548,1.00
085AC5F9A5AD3588,S,12406EBH6,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20120701,,,20100712,144800,20100715,10000.00,104.318,1.751,,,,20100712,222548,1.00
98D1811C16FF0BEB,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100712,144800,20100715,60000.00,108.707,1.117,,,,20100712,222548,1.00
4C44242F5EB8606E,P,671783NM6,OAK RIDGE TENN REF,20090203,4.500,20250601,,,20100712,144825,20100715,10000.00,104.500,3.895,,,,20100712,222548,1.00
0ED2B7A26EE46040,S,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100712,144824,20100715,10000.00,104.708,3.820,,,,20100712,222548,1.00
BFF733109CBA61FF,D,64603RTP2,NEW JERSEY SPORTS & EXPOSITION REF-SER B,20080911,4.500,20240901,,,20100712,144824,20100715,10000.00,102.833,,,,,20100712,222548,1.00
CFA79B6112F5682F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,144829,20100715,15000.00,101.675,4.204,,,,20100712,222548,1.00
1DEA7574486A75E3,S,8951306W7,TRENTON N J ,20100615,5.000,20370715,,,20100712,144817,20100715,100000.00,105.075,4.368,,,,20100712,222548,1.00
E6CD7803B950C91A,P,844760FX1,SOUTHWEST ALLEN IND MULTI SCH FIRST MTG,20060614,4.000,20140715,,,20100712,144822,20100715,15000.00,102.428,3.346,,,,20100712,222548,1.00
4617E4756C158169,S,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100712,144824,20100715,150000.00,104.449,1.064,,,,20100712,222548,1.00
6736C168A0472FED,P,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100712,144814,20100715,25000.00,108.039,1.588,,,,20100712,222548,1.00
6A6747A7EF0EC1B9,S,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100712,144830,20100715,125000.00,113.990,2.631,,,,20100712,222548,1.00
CAC3D084F29E8A87,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100712,144356,20100715,65000.00,90.150,,S,,,20100712,222548,1.00
C7671D5043C3CB22,S,927171LN6,VILONIA ARK SCH DIST NO 17 CONSTR,20090501,3.150,20170201,,,20100712,144808,20100715,120000.00,103.597,2.215,,,,20100712,222548,1.00
B54AB2FDB9D6DC20,D,490298AJ5,KENT CNTY MICH ARPT REV GERALD R FORD INTL ARPT,20070924,5.000,20180101,,,20100712,144821,20100715,125000.00,112.790,,,,,20100712,222548,1.00
8F2C519054F38323,D,809554JH2,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,3.850,20160201,,,20100712,144435,20100715,100000.00,109.647,,,,,20100712,222548,1.00
7B3FB351B7FAF3D0,D,569065BZ7,MARION CNTY KANS UNI SCH DIST SER A,20070915,4.375,20250901,,,20100712,144158,20100715,455000.00,100.770,,S,,,20100712,222548,1.00
42526CD35060158E,S,20772GTN8,CONNECTICUT ST SER D,20061109,4.350,20221101,,,20100712,144825,20100715,30000.00,108.987,2.783,,,,20100712,222548,1.00
E4BE6846B7949456,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100712,144834,20100715,200000.00,102.250,5.305,,,,20100712,222548,1.00
A9D263A6AAC9CDD9,S,046079VN6,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJS,20080130,4.000,20151001,,,20100712,144833,20100715,5000.00,106.018,2.752,,,,20100712,222548,1.00
32FF3771E4D78539,S,6497875M6,NEW YORK ST SER A,20070322,4.125,20330301,,,20100712,144800,20100715,300000.00,98.875,4.202,,,,20100712,222548,1.00
429E0849A92545D2,S,952753CF6,WEST FARGO N D WTR & SWR REV ,20051215,4.125,20161101,,,20100712,144815,20100715,25000.00,104.375,2.159,,,,20100712,222548,1.00
8728E78A350D98FD,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,,,20100712,144821,20100715,15000.00,118.189,2.265,,,,20100712,222548,1.00
FED019B6B62F61D2,S,360053GE6,FULTON CNTY GA HOSP AUTH REV REF-ANTIC CTF-NORTHSIDE HOSP-A,19940101,5.125,20161001,,,20100712,144800,20100715,65000.00,99.700,5.181,,,,20100712,222548,1.00
61CEA6E48759E8CE,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20100712,144700,20100715,60000.00,107.247,1.000,,,,20100712,222548,1.00
AA21FD923E122544,P,60636WMS1,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20081204,5.000,20250501,,,20100712,144830,20100715,35000.00,109.814,3.683,,,,20100712,222548,1.00
018A202D14E32873,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,,,20100712,144821,20100715,15000.00,117.057,,,,,20100712,222548,1.00
AD6E5FBB114260F6,P,861419MH9,STOCKTON CALIF UNI SCH DIST BD ANTIC NTS,20090212,4.000,20110201,,,20100712,144834,20100713,200000.00,100.000,3.929,,,,20100712,222548,1.00
1225759FC74F6958,S,454795ET8,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B1-,20061116,4.100,20461115,,,20100712,144843,20100715,15000.00,103.631,3.453,,,,20100712,222548,1.00
72794030EDAE6A78,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100712,144756,20100715,100000.00,116.435,,S,,,20100712,222548,1.00
AEA95BBBA101F8FE,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100712,144736,20100715,25000.00,100.250,,,,,20100712,222548,1.00
E723CB38D7912782,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100712,144827,20100715,25000.00,100.000,,,,,20100712,222548,1.00
1915926F82A24682,D,487170WM0,KEARNY N J ,20080101,4.000,20210115,,,20100712,144700,20100715,50000.00,100.000,,,,,20100712,222548,1.00
999F5A2C9B114F25,D,046079VN6,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJS,20080130,4.000,20151001,,,20100712,144833,20100715,5000.00,105.858,,,,,20100712,222548,1.00
A23EE4E44402872D,D,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20100712,144602,20100715,55000.00,93.567,,,,,20100712,222548,1.00
B7BFB3E09DF4A7F7,S,438701MA9,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.750,20160701,,,20100712,144840,20100715,50000.00,109.199,2.100,,,,20100712,222548,1.00
09FFA7EC947AA404,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100712,144800,20100715,25000.00,100.721,3.913,,,,20100712,222548,1.00
F3D22CA3500C2CB7,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,144800,20100715,10000.00,103.745,4.558,,,,20100712,222548,1.00
1F4BED74288B1A66,P,1674852E0,CHICAGO ILL UNREFUNDED BAL-SER A,20040824,5.250,20120101,,,20100712,144845,20100715,55000.00,105.448,1.467,,,,20100712,222548,1.00
31E51E3977A8CECA,S,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100712,144843,20100715,25000.00,102.608,3.600,,,,20100712,222548,1.00
658AB54D9B9D44CB,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,144839,20100715,25000.00,96.900,4.763,,,,20100712,222548,1.00
F3B4ADEC434AE339,P,498080LS7,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20141201,,,20100712,144710,20100715,25000.00,113.637,1.750,,,,20100712,222548,1.00
1A9708720DC91E61,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,144839,20100715,25000.00,95.000,,,,,20100712,222548,1.00
4C29081D236E8392,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,144839,20100715,25000.00,95.000,,,,,20100712,222548,1.00
DD2AC29B98201864,S,498080LS7,KITSAP CNTY WASH SCH DIST REF,20050615,5.000,20141201,,,20100712,144711,20100715,25000.00,114.546,1.550,,,,20100712,222548,1.00
ACAF8387FFE2EEBA,P,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100712,144711,20100715,25000.00,112.762,2.750,,,,20100712,222548,1.00
7EAFF055E4FBB59C,S,735389JM1,PORT SEATTLE WASH REV SER A,20070320,5.000,20161001,,,20100712,144715,20100715,25000.00,113.987,2.550,,,,20100712,222548,1.00
DD44C1A4CD5F96EA,S,64971MFK3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20171101,,,20100712,144715,20100715,25000.00,113.588,2.790,,,,20100712,222548,1.00
475E0D52B4EC26EE,P,64971MFK3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,5.000,20171101,,,20100712,144715,20100715,25000.00,112.271,2.990,,,,20100712,222548,1.00
090596BBF02E1368,P,13062RU71,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20200901,,,20100712,144715,20100715,40000.00,100.401,2.060,,,,20100712,222548,1.00
9E2D1BEF380ADF1D,S,414004XA4,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.000,20101001,,,20100712,144719,20100715,25000.00,100.366,1.250,,,,20100712,222548,1.00
7BBEE3C2E7D82A03,P,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100712,144716,20100715,25000.00,111.160,3.300,,,,20100712,222548,1.00
ECCC17BC251F9B89,S,650035LC0,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.000,20180101,,,20100712,144715,20100715,25000.00,112.568,3.100,,,,20100712,222548,1.00
5648127D73120C1A,S,79730AGQ5,SAN DIEGO CALIF PUB FACS FING REF-SR-SER B,20090609,5.000,20120515,,,20100712,144700,20100715,90000.00,107.247,1.000,,,,20100712,222548,1.00
11AA92777E6A22CD,P,165579DK6,CHESTER CNTY PA HEALTH & ED THE DEVEREUX FNDTN,20020801,5.000,20221101,,,20100712,144841,20100715,25000.00,99.000,5.110,,,,20100712,222548,1.00
C6B084C517888F32,S,13062RU71,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20200901,,,20100712,144719,20100715,40000.00,100.427,1.860,,,,20100712,222548,1.00
1E95987EEE2B535A,S,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100712,144715,20100715,25000.00,114.426,2.820,,,,20100712,222548,1.00
EAEE2CAEC98C1D57,P,010608C88,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20171201,,,20100712,144715,20100715,25000.00,113.004,3.020,,,,20100712,222548,1.00
255E2AEF2D1C4AFC,P,341535Z47,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20110601,,,20100712,144720,20100715,50000.00,103.530,0.950,,,,20100712,222548,1.00
6C21B0A3DCAF1957,S,977123XD5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20110701,,,20100712,144720,20100715,50000.00,103.865,0.950,,,,20100712,222548,1.00
3E8AA722A27D5007,S,341535Z47,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,5.000,20110601,,,20100712,144720,20100715,50000.00,103.620,0.850,,,,20100712,222548,1.00
2E555A3282A659A2,P,414004XA4,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.000,20101001,,,20100712,144719,20100715,25000.00,100.323,1.450,,,,20100712,222548,1.00
1B720C72DA071B5B,P,091185MV7,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20111101,,,20100712,144720,20100715,45000.00,105.251,1.150,,,,20100712,222548,1.00
56BEA06F56CF3399,P,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100712,144722,20100715,50000.00,105.328,2.450,,,,20100712,222548,1.00
02F1649D122F32B6,S,091185MV7,BIRMINGHAM MICH CITY SCH DIST SCH BLDG & SITE,20040501,5.250,20111101,,,20100712,144721,20100715,45000.00,105.384,1.050,,,,20100712,222548,1.00
320A45692CC0A40B,P,977123XD5,WISCONSIN ST TRANSN REV SER A,20080827,5.000,20110701,,,20100712,144720,20100715,50000.00,103.766,1.050,,,,20100712,222548,1.00
05939DFF811BF891,S,34074GAG9,FLORIDA HURRICANE CATASTROPHE SER A,20060706,5.250,20120701,,,20100712,144722,20100715,50000.00,105.722,2.250,,,,20100712,222548,1.00
551231778B30C72E,S,464488DS1,ISLAND PARK N Y UN FREE REF,20100428,2.500,20120815,,,20100712,144727,20100715,50000.00,102.979,1.050,,,,20100712,222548,1.00
644656EB168D1FD0,P,464488DS1,ISLAND PARK N Y UN FREE REF,20100428,2.500,20120815,,,20100712,144727,20100715,50000.00,102.770,1.150,,,,20100712,222548,1.00
66A118751DB0BAF8,S,74265LNG9,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,5.000,20110901,,,20100712,144657,20100715,50000.00,104.995,0.551,,,,20100712,222548,1.00
41DE0CEC8239118D,P,100853DF4,BOSTON MASS SER B,20070322,5.000,20210301,,,20100712,144557,20100715,200000.00,112.420,2.924,,,,20100712,222548,1.00
E9266A8E43899754,D,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,144642,20100715,250000.00,101.089,,,,,20100712,222548,1.00
0BD554B42041AC9B,S,97710NXQ4,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20240815,,,20100712,144840,20100715,5000.00,94.890,6.302,,,,20100712,222548,1.00
B0B870CF79EFCDFA,S,87539WAS5,TANEY CNTY MO PUB WTR SUPPLY ,20100720,4.750,20270701,Y,,20100712,144859,20100720,25000.00,100.500,4.664,,,,20100712,222548,1.00
75D95129D051CD70,S,51043PAM8,LAKE PARK-AUDUBON MINN INDPT TAXABLE-SCH BLDG-SER A,20100722,5.250,20250201,Y,,20100712,144000,20100722,300000.00,102.558,5.000,,,,20100712,222548,1.00
D52EF4984A1D5D0D,P,83712DGZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20010801,4.625,20280701,,,20100712,144724,20100713,15000.00,100.750,2.991,,,,20100712,222548,1.00
A2437F0F0D0D8DB6,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,144813,20100715,25000.00,98.750,4.106,,,,20100712,222548,1.00
66F681AAB6096D8A,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100712,144856,20100715,250000.00,102.267,,S,,,20100712,222548,1.00
0C81E4F94255CE02,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100712,144902,20100715,25000.00,100.000,4.998,,,,20100712,222548,1.00
9BA57C055F0FDCC9,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,144905,20100715,5000.00,101.400,4.319,,,,20100712,222548,1.00
B0038FEE7B07A7A3,P,67755CVH9,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20090122,5.000,20211001,,,20100712,144800,20100715,150000.00,110.550,3.579,,,,20100712,222548,1.00
BFFB9563813C80F1,P,34679UDA7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.750,20340901,,,20100712,144838,20100715,20000.00,110.282,5.015,,,,20100712,222548,1.00
D45D8365322A403C,D,65887PBT1,NORTH DAKOTA PUB FIN AUTH AMT-INDL DEV PROG-SER A,20060928,5.000,20230601,,,20100712,144409,20100715,100000.00,98.601,,,,,20100712,222548,1.00
201C4BA69B8CB8A6,P,677581CC2,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.000,20140615,,,20100712,144800,20100715,155000.00,111.700,1.887,,,,20100712,222548,1.00
3CEEAE93E8B7182F,S,544646EY4,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20140701,,,20100712,144800,20100715,90000.00,109.003,1.643,,,,20100712,222548,1.00
A52B419F7C5CEE00,D,5222285Q4,LEAVENWORTH KANS SER A,20100615,1.000,20200901,,,20100712,144400,20100715,20000.00,82.925,,,,,20100712,222548,1.00
4BBACB199E96E7EC,D,92812QXB8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,5.500,20300601,,,20100712,144333,20100715,110000.00,104.875,,,,,20100712,222548,1.00
ADCF4F736C05D10D,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100712,144556,20100715,100000.00,101.808,,S,,,20100712,222548,1.00
41FDC942A47EF11F,D,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100712,144537,20100715,20000.00,95.229,,,,,20100712,222548,1.00
9977410EAB5B93BC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,144909,20100715,5000.00,99.000,5.613,,,,20100712,222548,1.00
3EEFDCB8D078D627,S,161045FH7,CHARLOTTE N C WTR & SWR SYS REF-SER B,20050303,5.000,20130601,,,20100712,144907,20100715,20000.00,111.302,1.005,,,,20100712,222548,1.00
5494C38F2643B4A6,P,944313AD7,WAYNE CHARTER CNTY MICH ARPT HOTEL-DETROIT MET ARPT-A,20010301,5.000,20191201,,,20100712,144856,20100715,50000.00,101.208,4.457,,,,20100712,222548,1.00
955F41E8E36B4D00,D,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,,,20100712,144841,20100715,10000.00,117.057,,,,,20100712,222548,1.00
69D639FD42DF0BBC,P,952347KS0,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,4.500,20160801,,,20100712,144858,20100713,100000.00,99.380,4.618,,,,20100712,222548,1.00
BFB811862F38F61C,P,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100712,144905,20100715,50000.00,106.362,3.521,,,,20100712,222548,1.00
FABF69E91571A366,S,487170WK4,KEARNY N J ,20080101,4.000,20190115,,,20100712,144900,20100715,25000.00,102.608,3.600,,,,20100712,222548,1.00
E4F44FA653384FE4,S,75913TDD3,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER B,20010801,4.600,20150601,,,20100712,144834,20100715,20000.00,104.655,0.419,,,,20100712,222548,1.00
99BC312477976327,D,34679UDA7,FORT BEND CNTY TEX LEVEE IMPT LEVEE IMPT-SER A,20081201,6.750,20340901,,,20100712,144838,20100715,20000.00,110.337,,,,,20100712,222548,1.00
AA214C167B34D876,P,927171LN6,VILONIA ARK SCH DIST NO 17 CONSTR,20090501,3.150,20170201,,,20100712,144700,20100715,120000.00,103.000,2.368,,,,20100712,222548,1.00
24A8963F8377E221,S,64985HBQ9,NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS-SER C,20100624,5.000,20171015,,,20100712,144841,20100715,10000.00,118.189,2.265,,,,20100712,222548,1.00
A72D1AFD35B42428,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100712,144859,20100715,15000.00,103.439,4.910,,,,20100712,222548,1.00
3167E96920C9B8E8,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100712,144834,20100715,40000.00,104.716,3.856,,,,20100712,222548,1.00
87884071782A6537,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,144900,20100715,10000.00,103.745,4.558,,,,20100712,222548,1.00
9868E871DA14785F,S,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20100712,144911,20100715,40000.00,109.285,0.749,,,,20100712,222548,1.00
7600C704E262318E,D,414004QF1,HARRIS CNTY TEX REF-SUB-TOLL ROAD,20021015,5.250,20140815,,,20100712,144757,20100715,40000.00,109.285,,,,,20100712,222548,1.00
80783E88531DBFA4,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100712,144859,20100715,15000.00,105.064,,,,,20100712,222548,1.00
07645C9D08F38AEC,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100712,144609,20100715,15000.00,62.861,,P,,,20100712,222548,1.00
852614AB0E85D1C8,S,854620BF7,STANLEY WIS WTR & SEW SYS REV PREREFUNDED-TAXABLE,20040801,5.250,20110701,,,20100712,144900,20100715,30000.00,103.956,1.100,,,,20100712,222548,1.00
BAA86A4E43C4518A,S,486375DH8,KAWEAH DELTA HEALTH CARE DIST ,20040801,6.000,20340801,,,20100712,144600,20100713,50000.00,112.739,0.700,,,,20100712,222548,1.00
CDFD8CCCE285F84D,D,130658GR2,CALIFORNIA ST DEPT VET AFFAIRS SER B,19990301,5.200,20281201,,,20100712,143108,20100715,15000.00,97.625,,P,,,20100712,222548,1.00
8EE16A5DC261B39F,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100712,144912,20100715,10000.00,98.611,5.723,,,,20100712,222548,1.00
47460CC7AB6DB499,D,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100712,144912,20100715,10000.00,96.736,,,,,20100712,222548,1.00
117D0A65081AFD2E,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100712,144814,20100715,25000.00,108.289,,,,,20100712,222548,1.00
2BAB663EA3ECA196,D,419800EP8,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,7.875,20231115,,,20100712,144051,20100715,100000.00,104.510,,S,,,20100712,222548,1.00
4690DE4444B1C6EE,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100712,144149,20100715,25000.00,78.750,,S,,,20100712,222548,1.00
281CAA5F10DAFE55,P,083763CG5,BERGEN CNTY N J ,20061015,4.000,20191015,,,20100712,144900,20100715,25000.00,105.500,3.027,,,,20100712,222548,1.00
0FCAC76170EA0582,S,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20100712,144922,20100715,20000.00,114.477,2.727,,,,20100712,222548,1.00
49C3E127C407A639,D,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100712,144900,20100715,1MM+,77.273,,,,,20100712,222548,1.00
C5E9CB3E476DBEA6,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100712,144437,20100715,80000.00,85.274,,,,,20100712,222548,1.00
321A87638B33C885,D,797661RY3,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,5.000,20220801,,,20100712,144922,20100715,20000.00,112.601,,,,,20100712,222548,1.00
D8747D0129F8A176,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,144311,20100715,20000.00,100.050,,,,,20100712,222548,1.00
B472799A6FDC668B,S,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100712,144925,20100715,25000.00,102.236,2.483,,,,20100712,222548,1.00
0FC7252EFD8368A4,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20100712,144921,20100715,15000.00,104.155,4.550,,,,20100712,222548,1.00
96A50FA745A703E9,S,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100712,144928,20100715,150000.00,109.929,3.387,,,,20100712,222548,1.00
3E73CAA40DF48FAC,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100712,144909,20100715,25000.00,110.112,5.000,,,,20100712,222548,1.00
B45FCEB93E5ADCEF,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100712,144928,20100715,15000.00,108.200,3.250,,,,20100712,222548,1.00
B8F9377497B4C9F9,D,544646LB6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20210701,,,20100712,144928,20100715,150000.00,108.929,,,,,20100712,222548,1.00
3667C6D7E51CC6B1,D,046079VN6,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJS,20080130,4.000,20151001,,,20100712,144833,20100715,5000.00,105.358,,,,,20100712,222548,1.00
4DC070A209AC271A,D,046079VN6,ASSOCIATION CNTY COMMNRS GA GORDON CNTY GA PUB PURP PROJS,20080130,4.000,20151001,,,20100712,144828,20100715,5000.00,105.858,,,,,20100712,222548,1.00
9EB496740691EDAC,S,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100712,144934,20100715,50000.00,109.136,1.201,,,,20100712,222548,1.00
8494144D30EE0EB7,D,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100712,144819,20100715,50000.00,109.136,,,,,20100712,222548,1.00
1F9CB61235B67A11,D,037877CN5,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20370601,,,20100712,144439,20100715,80000.00,85.415,,,,,20100712,222548,1.00
63F6D84CF14A87F5,D,64971MZ96,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,2.900,20160501,,,20100712,144925,20100715,25000.00,101.224,,,,,20100712,222548,1.00
2242D4E8914BD396,S,74265LND6,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20020915,3.150,20100901,,,20100712,144326,20100715,50000.00,100.143,2.005,,,,20100712,222548,1.00
23F9C0720FCA0EF9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,144945,20100715,20000.00,103.250,6.300,,,,20100712,222548,1.00
A723746FA089307E,S,04057PEE4,ARIZONA SCH FACS BRD CTFS SER A-1,20050315,5.000,20170901,,,20100712,144942,20100715,15000.00,108.200,3.250,,,,20100712,222548,1.00
A6BEB3E416CF1AA8,P,167501PJ8,CHICAGO ILL BRD ED LEASE CTFS-SER A,19920101,6.000,20160101,,,20100712,144926,20100715,50000.00,110.695,3.812,,,,20100712,222548,1.00
51C1680920212CBD,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,144938,20100715,50000.00,99.625,5.030,,,,20100712,222548,1.00
39C54F7654924041,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,144939,20100715,100000.00,98.772,5.089,,,,20100712,222548,1.00
10E9D623688D45B6,S,708840JM6,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20100514,5.000,20180615,,,20100712,144857,20100715,20000.00,114.757,2.900,,,,20100712,222548,1.00
CFA47CF733BBD91C,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100712,144948,20100715,10000.00,101.014,4.846,,,,20100712,222548,1.00
57B27D5BCAB7A56A,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,144948,20100714,5000.00,100.600,4.297,,,,20100712,222548,1.00
C90B81C5342F86E0,S,088518FF7,BEXAR CNTY TEX REV VENUE PROJ-COMB VENUE TAX,20091101,5.000,20200815,,,20100712,144937,20100715,100000.00,113.243,3.132,,,,20100712,222548,1.00
1E0ACDB16209A804,P,34681RAP0,FORT BEND CNTY TEX MUN UTIL ,20030201,5.000,20170901,,,20100712,144947,20100715,50000.00,103.045,3.500,,,,20100712,222548,1.00
0A5276A5986FF2E5,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,144940,20100715,250000.00,105.299,4.020,,,,20100712,222548,1.00
DA867B63EB984418,S,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100712,144948,20100715,25000.00,101.350,4.825,,,,20100712,222548,1.00
174B8F4A146AC50C,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,144940,20100715,250000.00,104.298,,,,,20100712,222548,1.00
98AC08D2C1109C91,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,144949,20100720,55000.00,100.000,4.250,,,,20100712,222548,1.00
F88F0706006C5593,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100712,144941,20100715,15000.00,101.250,8.713,,,,20100712,222548,1.00
3D794B86C62FD901,D,13033W5G4,CALIFORNIA INFRASTRUCTURE & SANFORD CONSORTIUM-SER A,20100527,5.000,20330515,,,20100712,144948,20100715,25000.00,100.350,,,,,20100712,222548,1.00
002168B473FCDBDA,P,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100712,144842,20100715,50000.00,100.238,1.100,,,,20100712,222548,1.00
666B1AA8379F563E,S,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100712,144842,20100715,50000.00,100.300,1.000,,,,20100712,222548,1.00
67BC7D6A770359C3,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,144947,20100715,50000.00,99.950,8.415,,,,20100712,222548,1.00
FF72140E68D2B318,P,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20100712,144949,20100715,60000.00,103.193,3.599,,,,20100712,222548,1.00
E70E2DF92D22200A,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100712,144334,20100715,50000.00,107.375,,S,,,20100712,222548,1.00
D3F79417D9C31FEC,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,144950,20100715,50000.00,99.750,,,,,20100712,222548,1.00
9A68B6D196862D1A,D,34157QAM4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20220701,Y,,20100712,144909,20100715,560000.00,110.384,,S,,,20100712,222548,1.00
D80BCF26BFCF804F,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100712,144756,20100715,500000.00,107.898,,S,,,20100712,222548,1.00
0B4E1AF2D367D752,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,145000,20100715,85000.00,100.425,4.923,,,,20100712,222548,1.00
A3D7F6494F78A4C2,S,592646JZ7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20201001,,,20100712,144955,20100715,10000.00,102.000,4.077,,,,20100712,222548,1.00
2A4AC5926C5691F7,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,144958,20100715,25000.00,105.916,5.146,,,,20100712,222548,1.00
9F2FEFFA837D3B7E,D,503426QC5,LA HABRA CALIF CITY SCH DIST REF,20050426,4.125,20180801,,,20100712,144750,20100715,300000.00,105.109,,S,,,20100712,222548,1.00
F017779E4DF34B40,D,987388DT9,YOSEMITE CALIF CMNTY COLLEGE CONV-CAP APPREC-ELEC 2004-D,20100602,0.000,20420801,,,20100712,143510,20100715,450000.00,23.000,,S,,,20100712,222548,1.00
DAA3DD2974A427F1,D,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100712,144810,20100715,10000.00,86.255,,,,,20100712,222548,1.00
61E7A0EC12A1B532,P,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100712,144734,20100715,10000.00,92.655,5.000,,,,20100712,222548,1.00
22BDC7C17887C69B,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100712,144955,20100715,10000.00,100.999,5.169,,,,20100712,222548,1.00
1EDD8C1067ABDD9B,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100712,144944,20100715,550000.00,110.098,2.737,,,,20100712,222548,1.00
4F88B22839FBB2AB,S,427585ED2,HERMITAGE PA MUN AUTH SWR REV GTD-SER A,20100615,4.250,20310201,,,20100712,144954,20100715,40000.00,100.000,4.250,,,,20100712,222548,1.00
4F274DA693AA2F36,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100712,144953,20100722,30000.00,100.000,4.892,,,,20100712,222548,1.00
241B7518FEBF1978,P,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100712,144500,20100715,25000.00,95.970,4.982,,,,20100712,222548,1.00
0E1B59DFBE64A485,S,387892QL9,GRANT CNTY WASH PUB UTIL DIST AMT-SECOND SER-SER B,20030201,4.750,20170101,,,20100712,145001,20100715,10000.00,102.970,3.479,,,,20100712,222548,1.00
5D9F6BE30D0AE2DF,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100712,145000,20100715,10000.00,79.499,3.323,,,,20100712,222548,1.00
32E96504DF840D7A,S,918608LV0,VACAVILLE CALIF UNI SCH DIST CAP APPREC-REF-ELECTION 2001,20050802,0.000,20150801,,,20100712,145000,20100715,10000.00,83.968,3.494,,,,20100712,222548,1.00
D8052319A699E477,P,181006EB9,CLARK CNTY NEV PASSENGER FAC AMT-LAS VEGAS-MCCARRAN-A-1 ,20070427,5.000,20240701,,,20100712,144958,20100715,100000.00,96.653,5.343,,,,20100712,222548,1.00
A7C1A38789E92811,S,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100712,144936,20100715,25000.00,101.000,4.268,,,,20100712,222548,1.00
29C0A1E779F23E4A,D,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100712,144356,20100715,10000.00,97.900,,S,,,20100712,222548,1.00
A4B6519D0BB50CD3,S,492246HD8,KERN CALIF HIGH SCH DIST ELECTION 1990-SER E,20040624,4.900,20230801,,,20100712,144800,20100715,10000.00,103.882,3.849,,,,20100712,222548,1.00
42C62643FBAB2D1C,P,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100712,144952,20100715,10000.00,59.400,7.533,,,,20100712,222548,1.00
6FACBD9C8B51A190,S,790697AY2,ST JOSEPH MICH PUB SCHS SCH BLDG & SITE-SER A,20100624,2.500,20150501,,,20100712,144931,20100715,15000.00,100.901,2.300,,,,20100712,222548,1.00
AFF1876B445E074B,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,145004,20100715,30000.00,100.000,5.399,,,,20100712,222548,1.00
97ABB2E02630CB4D,P,955819NZ6,WEST SHORE PA SCH DIST ,20050315,3.000,20101115,,,20100712,144955,20100715,10000.00,98.025,9.059,,,,20100712,222548,1.00
EBF29A48D3F16FCE,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100712,144951,20100715,15000.00,100.000,5.991,,,,20100712,222548,1.00
75A693C348F53444,P,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100712,145001,20100715,25000.00,111.690,3.423,,,,20100712,222548,1.00
E783B2378ED87120,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100712,144952,20100715,10000.00,59.500,,,,,20100712,222548,1.00
581F1692D2A6D576,S,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100712,145007,20100715,75000.00,100.610,,,,,20100712,222548,1.00
809457D101CFFED2,P,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20100712,144602,20100715,55000.00,93.020,2.459,,,,20100712,222548,1.00
9F1E6D50592C4045,D,67910HMB3,OKLAHOMA ST MUN PWR AUTH PWR REF-SER A,20100310,4.000,20200101,,,20100712,144949,20100715,60000.00,104.818,,,,,20100712,222548,1.00
CB09D4F5112DCEB7,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,144904,20100713,375000.00,98.440,,,,,20100712,222548,1.00
F6DF9D32BA2A2647,P,57421XYJ1,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100707,0.420,20100729,Y,,20100712,012500,20100712,100000.00,100.000,0.426,,,,20100712,222548,1.00
09360364A4FC46DE,D,57421XYJ1,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100707,0.420,20100729,Y,,20100712,012500,20100712,100000.00,100.000,,,,,20100712,222548,1.00
8C772096EB5157EB,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100712,145003,20100715,25000.00,108.931,2.842,,,,20100712,222548,1.00
E9D852AEFBC75689,S,34681RAP0,FORT BEND CNTY TEX MUN UTIL ,20030201,5.000,20170901,,,20100712,145014,20100715,50000.00,103.045,3.500,,,,20100712,222548,1.00
89B29DA1A5CF70D9,S,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100712,144600,20100715,30000.00,102.758,4.533,,,,20100712,222548,1.00
4279AD5A22DD68FC,S,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,,,20100712,144610,20100715,200000.00,99.890,4.011,,,,20100712,222548,1.00
69504E2E23C905D7,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,144912,20100715,20000.00,98.750,4.106,,,,20100712,222548,1.00
49589B2AE807C869,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,145000,20100715,15000.00,95.161,4.907,,,,20100712,222548,1.00
726B9A6DE6B5C537,P,84250RAK7,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,3.625,20160801,,,20100712,145013,20100713,15000.00,99.591,3.701,,,,20100712,222548,1.00
CA22566F2D7BD943,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,145017,20100715,20000.00,103.250,6.300,,,,20100712,222548,1.00
886157191648D9D1,P,180847N50,CLARK CNTY NEV REF-FLOOD CTL,20060221,4.750,20351101,,,20100712,145006,20100715,100000.00,96.550,4.991,,,,20100712,222548,1.00
41AFF30A796A7CF4,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,145008,20100715,510000.00,99.900,4.510,,,,20100712,222548,1.00
5A2C0080EA21C049,S,129271MG4,CALEDONIA MICH CMNTY SCHS REF,20050412,5.000,20230501,,,20100712,145008,20100715,250000.00,106.435,3.528,,,,20100712,222548,1.00
54CEC844F32C63B0,D,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20100712,144717,20100715,50000.00,112.858,,,,,20100712,222548,1.00
8413FE28E9002249,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100712,144653,20100715,30000.00,101.062,,,,,20100712,222548,1.00
6DF9A927560E4FC8,D,885482BC2,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.000,20230601,,,20100712,144631,20100715,200000.00,97.500,,,,,20100712,222548,1.00
D6DE5E6D44055479,P,374640CA6,GIBBSBORO N J SCH DIST ,20020601,4.800,20210901,,,20100712,145011,20100715,25000.00,103.506,3.083,,,,20100712,222548,1.00
14641108B32800F0,S,320265VH1,FIRST FLA GOVTL FING COMMN REV ,20060629,4.375,20260701,,,20100712,144931,20100715,10000.00,99.998,4.375,,,,20100712,222548,1.00
67D13C3CDC1E0EDB,P,611110BM8,MONROE MICH NEW PUB HSG AUTH ,19730901,5.125,20100901,,,20100712,144934,20100715,20000.00,100.000,5.029,,,,20100712,222548,1.00
47235C1A6EBFCCCB,P,649836HP1,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR-NATL-IBC,19960801,5.900,20260801,,,20100712,144942,20100715,40000.00,100.000,5.746,,,,20100712,222548,1.00
8E0E0DDC4A09716F,S,56052EQ27,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.050,20171115,Y,,20100712,144943,20100729,50000.00,100.000,3.050,,,,20100712,222548,1.00
829CA109D29AC3AD,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,144943,20100715,10000.00,105.750,7.113,,,,20100712,222548,1.00
C725C53C3BEB3276,P,91417KDE8,UNIVERSITY COLO ENTERPRISE SYS SER B,20020606,5.000,20250601,,,20100712,144945,20100715,25000.00,109.680,1.547,,,,20100712,222548,1.00
F52B502F1A99A9DF,D,544646JQ6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20320701,,,20100712,143300,20100715,30000.00,100.435,,,,,20100712,222548,1.00
59AEA268A5DA6041,D,84250RAK7,SOUTHERN CALIF WTR CAP IMPT PLAN,20041109,3.625,20160801,,,20100712,145013,20100713,15000.00,100.091,,,,,20100712,222548,1.00
987E19486A2390F2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145021,20100715,5000.00,99.000,5.613,,,,20100712,222548,1.00
CF0EAF8B52D8FAE0,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100712,145022,20100715,10000.00,101.000,4.848,,,,20100712,222548,1.00
A36939709AB4CA65,S,643153WB1,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20160215,,,20100712,145019,20100715,10000.00,87.893,2.325,,,,20100712,222548,1.00
E576C8823106E6E3,P,507318HS5,LAINGSBURG MICH CMNTY SCH DIST SCH BLDG & SITE BDS,20010801,5.250,20310501,,,20100712,145022,20100715,25000.00,102.653,1.866,,,,20100712,222548,1.00
74C9F0269B300143,D,662523UX5,NORTH SLOPE BORO ALASKA SER A,20021022,0.000,20130630,,,20100712,144602,20100715,55000.00,93.520,,,,,20100712,222548,1.00
CB555FE468B8CE31,S,293191NH1,ENGLEWOOD N J GEN IMPT,20100701,4.000,20240815,,,20100712,145022,20100715,10000.00,104.996,3.410,,,,20100712,222548,1.00
CBB0E816ABB3D5A8,S,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20100712,144955,20100715,5000.00,99.000,5.887,,,,20100712,222548,1.00
50A0C16CA50AF416,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,145000,20100715,10000.00,90.096,5.738,,,,20100712,222548,1.00
09B07BDB65F483FB,D,854447AK5,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.500,20190901,Y,,20100712,144804,20100728,305000.00,98.750,,,,,20100712,222548,1.00
6C5431896DD2986A,D,293191NH1,ENGLEWOOD N J GEN IMPT,20100701,4.000,20240815,,,20100712,145022,20100715,10000.00,103.121,,,,,20100712,222548,1.00
5745CDC4A5B162BC,P,64605KQ52,NEW JERSEY ST EDL FACS AUTH N J INSTITUTE TECHNOLOGY-SER G,20010815,5.000,20260701,,,20100712,145022,20100715,25000.00,100.326,4.647,,,,20100712,222548,1.00
F4476D21C4D2F189,P,614155GT0,MONTGOMERY TWP N J BRD ED REF,20011015,5.000,20250801,,,20100712,145030,20100715,25000.00,101.785,4.180,,,,20100712,222548,1.00
494B138689C840B7,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,145000,20100715,10000.00,87.396,,,,,20100712,222548,1.00
E8AC091F2D259289,P,92817SLL0,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,5.000,20150801,,,20100712,145038,20100715,75000.00,115.292,1.814,,,,20100712,222548,1.00
8AC6D328991B1B3E,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100712,145027,20100715,350000.00,52.054,5.717,,,,20100712,222548,1.00
152E37F7C01FB11D,S,533067EZ3,LINCOLN CALIF UNI SCH DIST ELECTION OF 2004,20050224,4.000,20160801,,,20100712,145000,20100715,25000.00,105.003,2.686,,,,20100712,222548,1.00
CF196A5D3BB17722,S,100853DF4,BOSTON MASS SER B,20070322,5.000,20210301,,,20100712,144703,20100715,200000.00,112.898,2.850,,,,20100712,222548,1.00
B7FD39138EF31ABD,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100712,145027,20100715,350000.00,52.124,,,,,20100712,222548,1.00
481C461B8F528F48,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,144900,20100715,25000.00,103.336,,,,,20100712,222548,1.00
90D37F8397ED86B9,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,144934,20100715,25000.00,103.586,,,,,20100712,222548,1.00
897525B97C008E89,P,82620TDZ4,SIENNA PLANTATION MUN UTIL ,20050301,4.400,20210301,,,20100712,135900,20100715,10000.00,96.010,4.885,,,,20100712,222548,1.00
318DF3EA79821DB5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,145041,20100715,5000.00,103.250,6.300,,,,20100712,222548,1.00
07A0F32A7FEDDC32,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100712,145036,20100715,85000.00,104.250,7.374,,,,20100712,222548,1.00
D71343BDA32C08F0,P,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100712,145035,20100715,15000.00,102.000,5.464,,,,20100712,222548,1.00
C221BDDD2C9F9054,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100712,144811,20100715,250000.00,103.283,,,,,20100712,222548,1.00
80B6A4BEC53132B9,S,646080KH3,NEW JERSEY ST HIGHER ED REF-SER 1A,20100126,5.100,20261201,,,20100712,145033,20100715,10000.00,104.155,4.550,,,,20100712,222548,1.00
4494602A6ECD71F2,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,145035,20100729,50000.00,101.895,4.554,,,,20100712,222548,1.00
6DB2640B8AB37D4C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145035,20100715,30000.00,99.132,5.600,,,,20100712,222548,1.00
D4019B8C6242A589,P,988258ER6,YUBA CITY CALIF UNI SCH DIST REF,20041021,4.000,20160901,,,20100712,144933,20100713,45000.00,103.530,3.083,,,,20100712,222548,1.00
5BDDABE09F71E7ED,D,462308UR6,IOWA CITY IOWA TAXABLE,20040301,4.800,20160601,,,20100712,144749,20100715,25000.00,104.500,,,,,20100712,222548,1.00
7C6A76C088507120,P,863387KT2,STRONGSVILLE OHIO CITY SCH  ,19961101,5.300,20101201,,,20100712,144935,20100715,100000.00,101.245,1.967,,,,20100712,222548,1.00
52979B121DB8C588,P,75913TBC7,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES PROJ-SER A,19990115,4.350,20110601,,,20100712,145013,20100715,200000.00,100.379,3.902,,,,20100712,222548,1.00
145FBFF37BEE2849,P,204709AL3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.000,20130701,,,20100712,145015,20100713,100000.00,101.447,3.482,,,,20100712,222548,1.00
E41E22978291AA5C,P,720424TX8,PIERCE CNTY WASH SCH DIST ,20031209,5.000,20151201,,,20100712,145039,20100715,50000.00,110.214,1.865,,,,20100712,222548,1.00
514172D70070F397,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100712,145041,20100715,10000.00,104.490,4.500,,,,20100712,222548,1.00
136C0BC8CB0465E2,S,5222285Q4,LEAVENWORTH KANS SER A,20100615,1.000,20200901,,,20100712,144610,20100715,20000.00,84.631,2.749,,,,20100712,222548,1.00
6B15A1BADF685E14,D,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100712,144951,20100715,550000.00,109.098,,,,,20100712,222548,1.00
63076D2CF2714B7C,D,5222285Q4,LEAVENWORTH KANS SER A,20100615,1.000,20200901,,,20100712,144452,20100715,20000.00,83.175,,,,,20100712,222548,1.00
B6464557C7521B86,D,031393FE6,AMHERST OHIO REF-POLICE & JAIL FAC,20031201,4.250,20181201,,,20100712,144716,20100715,300000.00,100.520,,S,,,20100712,222548,1.00
699E00522EAD51AA,P,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100712,145045,20100715,10000.00,98.000,5.142,,,,20100712,222548,1.00
34BE622ABE1AD5E3,D,169480AZ3,CHINO BASIN CALIF DESALTER REF-SER A,20080611,5.000,20350601,,,20100712,145045,20100715,10000.00,98.000,,,,,20100712,222548,1.00
6BBF0A526AFF7FC2,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,145050,20100715,10000.00,101.000,3.508,,,,20100712,222548,1.00
87EA9B59D53BC1E4,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,145050,20100721,15000.00,101.500,3.890,,,,20100712,222548,1.00
C91C8C4BEA346C2E,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100712,145050,20100715,15000.00,101.014,4.846,,,,20100712,222548,1.00
1A34AA6E574DB3B5,S,067167MC7,BARBERS HILL TEX INDPT SCH SCHOOLHOUSE,20060101,4.625,20290215,,,20100712,145050,20100715,10000.00,102.590,4.000,,,,20100712,222548,1.00
A2E3A32329B42835,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100712,145009,20100715,40000.00,81.000,6.816,,,,20100712,222548,1.00
878A080142BD7708,S,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20100712,145000,20100715,50000.00,103.822,3.450,,,,20100712,222548,1.00
F6C60F0DE6AB517F,D,967244HA5,WICHITA KANS SER 796,20090201,4.000,20230901,,,20100712,110110,20100715,50000.00,103.822,,,,,20100712,222548,1.00
BEDEF503DFCAC64E,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100712,140631,20100715,75000.00,94.789,,P,,,20100712,222548,1.00
F226BFD9620B3D2A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100712,145041,20100715,100000.00,104.000,4.493,,,,20100712,222548,1.00
1BAC87899DD9930E,P,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100712,145048,20100715,25000.00,97.020,5.233,,,,20100712,222548,1.00
A3459B4DE272A4C4,P,607202CJ5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.750,20290301,,,20100712,145049,20100715,20000.00,100.116,4.731,,,,20100712,222548,1.00
12DC362AE17B119D,S,56052EQ68,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.900,20211115,Y,,20100712,145037,20100729,70000.00,102.000,3.648,,,,20100712,222548,1.00
6B5DFBC03904F1BD,P,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,145042,20100715,15000.00,91.600,5.224,,,,20100712,222548,1.00
3A7CE38A66DAF6BC,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,145056,20100722,20000.00,102.250,7.184,,,,20100712,222548,1.00
9663EF7E2F665FF8,S,14860PAQ7,CASTLEWOOD RANCH COLO MET DIST REF,20061201,4.250,20341201,,,20100712,145019,20100715,25000.00,77.729,6.000,,,,20100712,222548,1.00
21B9BEB1E0E12962,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100712,145040,20100719,25000.00,110.101,5.000,,,,20100712,222548,1.00
C9FFD840D55A9E56,D,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100712,144633,20100715,125000.00,101.492,,,,,20100712,222548,1.00
7CEC4785F6344D81,S,499523TS7,KNOX CNTY TENN HEALTH EDL & CATHOLIC HEALTHCARE PARTNERS,20021201,5.250,20301001,,,20100712,144600,20100715,10000.00,102.613,4.000,,,,20100712,222548,1.00
CAA7DF0670B3BDBD,S,88045RAY8,TENNESSEE HSG DEV AGY AMT-HOMEOWNERSHIP PROG-2007-1,20070313,4.650,20270701,,,20100712,144600,20100715,10000.00,100.000,4.650,,,,20100712,222548,1.00
1E5D569A829E8E9F,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100712,144956,20100715,50000.00,105.472,,,,,20100712,222548,1.00
D7E5722718F0BA1E,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100712,144956,20100715,50000.00,105.597,,,,,20100712,222548,1.00
6A64B53E9DBA93FA,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,145052,20100715,30000.00,90.000,,,,,20100712,222548,1.00
9B9731F7730FAC5A,S,61074PLS4,MONROE CNTY N Y PUB IMPT,20100713,3.000,20180601,Y,,20100712,145059,20100715,50000.00,100.873,2.875,,,,20100712,222548,1.00
5995ED88A3834221,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100712,144832,20100715,1MM+,114.731,,,,,20100712,222548,1.00
44F200AF1CB50579,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,144959,20100715,20000.00,100.847,5.141,,,,20100712,222548,1.00
3F3D3AB4EF86F0BC,P,46936FAK4,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC,20060511,5.000,20361115,,,20100712,145013,20100715,25000.00,97.300,5.189,,,,20100712,222548,1.00
F9F6340DAAE28B15,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,145016,20100715,150000.00,103.910,4.300,,,,20100712,222548,1.00
F140143891A96B18,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100712,145023,20100715,10000.00,103.584,4.396,,,,20100712,222548,1.00
1EADBE913ADD17A1,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100712,145025,20100715,10000.00,103.584,,,,,20100712,222548,1.00
40C51B5B7A9089BF,P,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100712,145023,20100715,10000.00,107.500,3.156,,,,20100712,222548,1.00
25964CF579DC002B,P,77519NAF8,ROGERS CNTY OKLA RURAL WTR REF,20070701,5.000,20370801,,,20100712,145054,20100715,295000.00,98.000,5.137,,,,20100712,222548,1.00
4AEC60A69D358828,D,64983XK86,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20130701,,,20100712,144918,20100715,400000.00,102.650,,S,,,20100712,222548,1.00
CC8E3725ABB53726,S,224381LV3,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20210815,Y,,20100712,145045,20100803,325000.00,65.914,3.800,,,,20100712,222548,1.00
9DC2718982233E76,P,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20100712,145034,20100715,50000.00,99.250,4.801,,,,20100712,222548,1.00
13DBACDE1513AD5D,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100712,144312,20100715,10000.00,95.750,5.551,,,,20100712,222548,1.00
503C3A993C082CE6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,145052,20100715,30000.00,92.000,5.144,,,,20100712,222548,1.00
BD92E0C14725B0A4,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100712,144949,20100715,25000.00,83.000,6.627,,,,20100712,222548,1.00
61AB0ED95CD9AEBB,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100712,145056,20100715,200000.00,105.764,,P,,,20100712,222548,1.00
D87009421031DBE6,D,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100712,145056,20100715,100000.00,116.310,,P,,,20100712,222548,1.00
06E4FD19748360EB,D,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20100712,145034,20100715,50000.00,99.400,,,,,20100712,222548,1.00
93DED9796DA50A9A,D,799187HB8,SAN PATRICIO CNTY TEX CTFS OBLIG,20060801,4.750,20360401,,,20100712,145034,20100715,50000.00,99.400,,,,,20100712,222548,1.00
238B0BFE85B785E5,S,6921597U4,OYSTER BAY N Y PUB IMPT-SER C,20040601,4.500,20160601,,,20100712,145055,20100715,10000.00,107.946,1.984,,,,20100712,222548,1.00
B7F4EF4B92623432,S,023362JW7,AMBRIDGE PA AREA SCH DIST ,20050315,4.000,20121101,,,20100712,145059,20100715,15000.00,105.511,1.545,,,,20100712,222548,1.00
F1230D2DA61AB840,P,179090KC8,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20230601,,,20100712,145058,20100715,25000.00,116.692,3.617,,,,20100712,222548,1.00
128CE0D5E59FD8B8,P,979540QT1,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.700,20140801,,,20100712,145110,20100713,50000.00,104.391,2.513,,,,20100712,222548,1.00
2949FD5F45F7AAF6,P,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20100712,145113,20100713,25000.00,103.505,2.294,,,,20100712,222548,1.00
FA96FF9D256CF5E2,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,145106,20100715,50000.00,97.114,5.198,,,,20100712,222548,1.00
214A9BF32ED7CCB0,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,145106,20100715,50000.00,95.239,,,,,20100712,222548,1.00
A94B31432F791A60,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,145107,20100715,10000.00,100.625,,,,,20100712,222548,1.00
485DB924ACF1A524,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,145107,20100715,10000.00,102.125,4.614,,,,20100712,222548,1.00
195FC7A9748CA1EB,S,713397HW0,PEPPERELL MASS MUN PURP LN,20100715,2.500,20110715,Y,,20100712,144957,20100715,50000.00,101.891,0.600,,,,20100712,222548,1.00
E7AE70F6CE57B9EC,S,658196T42,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20240101,,,20100712,145109,20100715,15000.00,106.250,4.022,,,,20100712,222548,1.00
36FB7401F6D72A43,P,57604PNP5,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER A,20040909,3.375,20120801,,,20100712,144900,20100715,35000.00,104.354,1.212,,,,20100712,222548,1.00
E4CCC43CC79B63D5,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100712,145103,20100715,1MM+,101.000,5.578,,,,20100712,222548,1.00
FC4D6849B70E3039,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,145105,20100715,50000.00,101.500,8.253,,,,20100712,222548,1.00
A1362901E0647CF7,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,145109,20100715,15000.00,103.800,3.642,,,,20100712,222548,1.00
B6B8467F06D21352,P,213093HQ3,COOK & WILL CNTYS ILL TWP HIGH CAP APPREC-SER C,19920128,0.000,20101201,,,20100712,145116,20100715,10000.00,99.423,1.536,,,,20100712,222548,1.00
8DAB2FAE048D3220,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,145105,20100715,50000.00,99.500,,,,,20100712,222548,1.00
C19237B37465FD1C,S,517696YR5,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.600,20131101,,,20100712,145009,20100715,25000.00,106.060,1.700,,,,20100712,222548,1.00
1994ADD5D149D4D1,P,67908NNY3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.150,20220701,,,20100712,145110,20100715,100000.00,100.686,4.019,,,,20100712,222548,1.00
8BD254B900EA1291,S,809554JH2,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,3.850,20160201,,,20100712,145105,20100715,100000.00,110.147,1.912,,,,20100712,222548,1.00
4E87B81757CE877D,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,145016,20100715,10000.00,100.625,4.174,,,,20100712,222548,1.00
11DFBD9AA2A21D2F,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100712,145116,20100715,20000.00,50.254,4.830,,,,20100712,222548,1.00
059E6AF4A3962091,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,145056,20100715,300000.00,98.193,,S,,,20100712,222548,1.00
E424AC1C3405CF27,D,517696YR5,LAS VEGAS NEV MEDIUM-TERM RECREATION,20031209,3.600,20131101,,,20100712,144900,20100715,25000.00,105.560,,,,,20100712,222548,1.00
5FCF0E2FB75AAEBE,D,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100712,144956,20100715,200000.00,105.889,,S,,,20100712,222548,1.00
7B0235651F62F5D7,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100712,145056,20100715,500000.00,107.798,,P,,,20100712,222548,1.00
E9747C90891C4BEB,D,67908NNY3,OKLAHOMA ST CAPITOL IMPT AUTH DEPT AGRIC FOOD & FORESTRY-A,20060308,4.150,20220701,,,20100712,145110,20100715,100000.00,102.386,,,,,20100712,222548,1.00
30C6DA30FD1C9A9B,D,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100712,144235,20100715,1MM+,99.815,,P,,,20100712,222548,1.00
ED686388A32C79CC,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100712,144700,20100715,25000.00,109.989,2.500,,,,20100712,222548,1.00
44CFF0F07512DECE,P,010869AN5,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20191001,,,20100712,145017,20100715,50000.00,98.500,4.954,,,,20100712,222548,1.00
7286BCFE09BE3013,P,290515BY0,ELWOOD N Y UN FREE SCH DIST ,20031201,3.625,20151201,,,20100712,145033,20100715,50000.00,100.500,3.403,,,,20100712,222548,1.00
4F2D18D8D8A2D785,S,516393JT3,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20210601,,,20100712,145122,20100715,75000.00,53.974,5.750,,,,20100712,222548,1.00
DA91A989A2FD9536,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100712,144312,20100715,60000.00,97.750,,,,,20100712,222548,1.00
6EB61469E38C12A0,D,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100712,145120,20100715,20000.00,101.749,,,,,20100712,222548,1.00
88532E0B5AA576BE,S,923245AS3,VENTURA IOWA CMNTY SCH DIST ,20100701,4.250,20270701,Y,,20100712,145000,20100720,105000.00,100.000,4.250,,,,20100712,222548,1.00
826B7ECE136909F5,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100712,145125,20100715,10000.00,105.766,4.095,,,,20100712,222548,1.00
B48D3F1842D7EA34,P,64966FMD3,NEW YORK N Y SUBSER F-1,20050922,5.000,20150901,,,20100712,145125,20100715,15000.00,113.287,2.242,,,,20100712,222548,1.00
F42D4EED956300D5,S,224381MA8,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20260815,Y,,20100712,145043,20100803,50000.00,48.992,4.500,,,Y,20100712,222548,1.00
031A7056FA44C36C,P,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100712,145135,20100715,10000.00,102.775,7.019,,,,20100712,222548,1.00
682CC1ABF62BB377,S,854548AN4,STANLEY N C REF,20040401,3.150,20130601,,,20100712,145131,20100715,50000.00,105.925,1.054,,,,20100712,222548,1.00
82C47E44DDCE0B9D,D,106060BR6,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.400,20190901,,,20100712,145135,20100715,25000.00,98.010,,,,,20100712,222548,1.00
BD03C98B503F64A5,S,914026DH9,UNIVERSITY ALA GEN REV SER A,20060901,5.000,20320701,,,20100712,145130,20100715,10000.00,105.590,3.938,,,,20100712,222548,1.00
E005B0C680318391,P,342816TC9,FLORIDA ST MUN PWR AGY REV REF-ALL REQUIREMENTS POWER-A,20030709,5.000,20131001,,,20100712,145135,20100715,100000.00,109.002,2.086,,,,20100712,222548,1.00
18BDCAE02AE0EAB7,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,145100,20100715,200000.00,96.875,4.946,,,,20100712,222548,1.00
EAFF24952E25222F,P,516393JT3,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20210601,,,20100712,145108,20100715,225000.00,51.900,6.121,,,,20100712,222548,1.00
8258C981BC93A5AF,P,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20100712,145115,20100715,200000.00,105.900,3.793,,,,20100712,222548,1.00
4B0D24857C18F842,D,70869PEA1,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.650,20150601,,,20100712,144957,20100715,5000.00,99.000,,,,,20100712,222548,1.00
3EAB2C536E390F4D,P,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100712,145129,20100715,5000.00,93.480,5.473,,,,20100712,222548,1.00
4FEEB83702B81FB1,P,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100712,145139,20100715,25000.00,99.911,5.006,,,,20100712,222548,1.00
65419F5E68935D2E,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100712,145134,20100722,20000.00,102.491,5.375,,,,20100712,222548,1.00
98F3987A9FDB0599,S,843146V32,SOUTHERN ILL UNIV REVS HSG & AUXILIARY FACS SYS-SER A,20060524,5.000,20260401,,,20100712,145120,20100715,20000.00,103.401,4.320,,,,20100712,222548,1.00
5ED284DDC14C1816,S,67756QJC2,OHIO ST HSG FIN AGY MTG-BKD SECS PG-SER F-NON AMT,20080827,5.500,20390901,,,20100712,145121,20100715,15000.00,103.875,4.884,,,,20100712,222548,1.00
19459B26096F42F9,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100712,144725,20100715,10000.00,93.650,5.193,,,,20100712,222548,1.00
6921AC63F7AE81CE,D,932728AE8,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,2.450,20151101,Y,,20100712,144900,20100805,80000.00,99.250,,,,,20100712,222548,1.00
3B695E80EDA489A4,D,516393JT3,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20210601,,,20100712,145108,20100715,225000.00,52.000,,,,,20100712,222548,1.00
F466D617F1063DF2,D,763793DS2,RICHLAND-LEXINGTON S C ARPT AMT-REF-COLUMBIA MET ARPT,20051005,5.000,20160101,,,20100712,145115,20100715,200000.00,106.000,,,,,20100712,222548,1.00
E3DB63A263A3AC99,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145142,20100715,5000.00,99.000,5.613,,,,20100712,222548,1.00
776C303B3C940B55,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145144,20100715,10000.00,99.000,5.613,,,,20100712,222548,1.00
AD8947577EA0BD90,P,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100712,145112,20100715,250000.00,111.680,1.863,,,,20100712,222548,1.00
CA8F716A20DCF666,P,870262DB5,SWEDESBORO WOOLWICH N J CONS ,20071129,4.125,20190215,,,20100712,145128,20100715,75000.00,108.726,2.838,,,,20100712,222548,1.00
D4BB241056545040,S,130911WN6,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER I,20040330,3.450,20350401,,,20100712,144748,20100715,125000.00,101.492,,,,,20100712,222548,1.00
9684FE8AB9535FC7,S,763227EP6,RICHARDSON TEX CTFS OBLIG,20100615,2.750,20170215,Y,,20100712,145000,20100803,250000.00,103.021,2.250,,,,20100712,222548,1.00
2C397C54A93AADC4,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,145110,20100715,10000.00,100.000,4.999,,,,20100712,222548,1.00
C70215D7E3214EEC,S,196458KV4,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20240301,,,20100712,145147,20100715,25000.00,107.603,0.313,,,,20100712,222548,1.00
65483E2B6EB11CC0,D,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20100712,144952,20100715,100000.00,111.220,,,,,20100712,222548,1.00
747D1FE6CFEC1E8D,P,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100712,145153,20100715,5000.00,98.200,4.888,,,,20100712,222548,1.00
7DD4F768E1310B60,P,106060BR6,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.400,20190901,,,20100712,145155,20100715,25000.00,97.510,4.738,,,,20100712,222548,1.00
1E15BDD18067FA99,D,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20100712,144951,20100715,100000.00,111.220,,,,,20100712,222548,1.00
958EA32245923DC1,P,709235LW3,PENNSYLVANIA ST UNIV REF,20020501,5.250,20130815,,,20100712,145150,20100715,25000.00,109.927,1.918,,,,20100712,222548,1.00
49617673D2B76AB4,S,042325FL9,ARMSTRONG CNTY PA SER A,20100701,4.250,20310601,,,20100712,145123,20100715,675000.00,100.000,4.249,,,,20100712,222548,1.00
F033CBE395FED5BB,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100712,145142,20100726,5000.00,97.410,4.233,,,,20100712,222548,1.00
6A6FDD6F4768424A,S,580849FL6,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.000,20111201,,,20100712,145148,20100715,35000.00,104.750,1.502,,,,20100712,222548,1.00
E92E4AEC5560F89E,S,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100712,145150,20100715,15000.00,100.000,4.999,,,,20100712,222548,1.00
CA8737546CC0968E,P,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100712,145159,20100715,75000.00,86.445,6.038,,,,20100712,222548,1.00
6A1B2284FFAE2AF8,D,023362JW7,AMBRIDGE PA AREA SCH DIST ,20050315,4.000,20121101,,,20100712,145056,20100715,15000.00,104.461,,,,,20100712,222548,1.00
F525D375E43789E6,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100712,145145,20100715,1MM+,101.000,5.578,,,,20100712,222548,1.00
DFB076DD0573D976,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,145134,20100720,15000.00,100.000,5.250,,,,20100712,222548,1.00
DDEAF6D91FFE5D3B,D,83755VME1,SOUTH DAKOTA ST HEALTH & EDL SANFORD HEALTH,20070415,5.000,20401101,,,20100712,145100,20100715,15000.00,98.000,,,,,20100712,222548,1.00
63C362469DAE8DAA,D,438701MA9,HONOLULU HAWAII CITY & CNTY SECOND BD RESOLUTION-JR-SER A,20080514,3.750,20160701,,,20100712,144700,20100715,50000.00,109.199,,,,,20100712,222548,1.00
1FDF4FF1B4A7FEDB,S,923245AU8,VENTURA IOWA CMNTY SCH DIST ,20100701,4.400,20290701,Y,,20100712,145000,20100720,120000.00,100.000,4.400,,,,20100712,222548,1.00
F9059FED5BCA124F,S,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,,,20100712,145202,20100715,75000.00,108.272,2.050,,,,20100712,222548,1.00
A9CAA8AEFFDF04A7,D,658203N34,NORTH CAROLINA MUN PWR AGY REF-SER A,20100603,4.000,20150101,,,20100712,145100,20100715,75000.00,108.272,,,,,20100712,222548,1.00
7A1F961059D763FE,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,145153,20100715,55000.00,99.750,5.018,,,,20100712,222548,1.00
2441DD747AF6EDAA,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100712,145138,20100715,55000.00,42.900,6.933,,,,20100712,222548,1.00
B576F0A0E102E94C,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100712,144917,20100715,175000.00,111.280,,,,,20100712,222548,1.00
4C697E696C0B6582,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100712,144312,20100715,50000.00,95.750,5.551,,,,20100712,222548,1.00
847C52EBE6C46565,P,341535C26,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER D,20051201,4.750,20350601,,,20100712,145140,20100715,10000.00,99.000,4.819,,,,20100712,222548,1.00
0B08A5A13EDCD679,S,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100712,145117,20100715,15000.00,83.000,6.627,,,,20100712,222548,1.00
88AB531294797431,D,462308UR6,IOWA CITY IOWA TAXABLE,20040301,4.800,20160601,,,20100712,144344,20100715,25000.00,104.000,,,,,20100712,222548,1.00
D022BD9F64946EE8,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100712,145200,20100715,100000.00,99.700,5.156,,,,20100712,222548,1.00
F7A47FD5458207DE,P,550799PA2,LYCOMING CNTY PA RECOVERY ZONE ECONOMIC-SER A,20100414,6.599,20400815,,,20100712,145157,20100715,100000.00,101.181,6.437,,,,20100712,222548,1.00
3ECA0D84E30650FB,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100712,145138,20100715,55000.00,43.000,,,,,20100712,222548,1.00
027733FEE151C721,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100712,145203,20100715,30000.00,98.806,4.600,,,,20100712,222548,1.00
6A0C19BD326CED82,S,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100712,145200,20100715,140000.00,110.043,3.067,,,,20100712,222548,1.00
13AC2418347C414A,D,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100712,144523,20100715,15000.00,70.483,,,,,20100712,222548,1.00
0A10D30DFC69CCBC,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,145120,20100715,415000.00,104.048,,,,,20100712,222548,1.00
354BEA86C282F84D,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100712,145129,20100715,5000.00,94.880,,,,,20100712,222548,1.00
3DF8993EA96F969A,D,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100712,145129,20100715,5000.00,94.480,,,,,20100712,222548,1.00
082DD14994D730D7,S,938582JT1,WASHINGTON CNTY PA SER A,20070619,4.400,20300901,,,20100712,145213,20100715,20000.00,98.681,4.499,,,,20100712,222548,1.00
BE3155C19A09E6ED,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,145207,20100715,10000.00,100.000,4.999,,,,20100712,222548,1.00
E1B7486C2FB51DC9,P,054071DC6,AVON IND CMNTY SCH BLDG CORP REF,20020701,4.500,20150705,,,20100712,145208,20100715,25000.00,103.066,2.889,,,,20100712,222548,1.00
3FCA433FBA13601B,S,841098CZ7,SOUTHAMPTON N Y UN FREE SCH ,20100601,4.000,20290601,,,20100712,145211,20100715,10000.00,101.115,3.850,,,,20100712,222548,1.00
00009128A54C9738,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,145206,20100715,10000.00,100.997,4.793,,,,20100712,222548,1.00
C8B45D3A2F66F848,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100712,145205,20100715,15000.00,104.490,4.500,,,,20100712,222548,1.00
8F0C436426A5D29E,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,145213,20100715,20000.00,101.850,5.137,,,,20100712,222548,1.00
2056F5DDD95FB42B,D,180847K20,CLARK CNTY NEV REF-TRANSN-SER B,20060307,5.000,20140601,,,20100712,145112,20100715,250000.00,111.680,,,,,20100712,222548,1.00
06765CEE701F4A41,P,349515FF8,FORT WORTH TEX WTR & SWR REV UNREFUNDED BAL-REF & IMPT,20001015,5.750,20140215,,,20100712,145115,20100713,200000.00,100.442,0.756,,,,20100712,222548,1.00
C51F046D6B457A3F,S,64972FPC4,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,5.000,20370615,,,20100712,145117,20100715,25000.00,108.000,3.679,,,,20100712,222548,1.00
554A235F8EA33BFD,D,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20100712,145156,20100715,200000.00,103.689,,P,,,20100712,222548,1.00
A2AD42468596F5BD,D,652300MJ0,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.250,20210615,Y,,20100712,145200,20100714,140000.00,108.416,,,,,20100712,222548,1.00
065F26AEDE74D409,P,253698GE8,DIERKS ARK SCH DIST NO 2 CONSTR,20090501,3.000,20170201,,,20100712,145107,20100715,100000.00,102.197,2.426,,,,20100712,222548,1.00
7514661504540663,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145219,20100715,25000.00,99.000,5.613,,,,20100712,222548,1.00
4B812FFB6AE80FF3,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,145211,20100715,30000.00,100.000,4.749,,,,20100712,222548,1.00
B8C162893A3F7E40,P,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100712,145217,20100715,10000.00,99.433,1.937,,,,20100712,222548,1.00
012FE30A473C1D97,S,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,145219,20100715,15000.00,101.897,4.608,,,,20100712,222548,1.00
E47445D316591C9E,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,145206,20100715,25000.00,97.805,5.150,,,,20100712,222548,1.00
AF38460B2EB79B4A,S,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100712,145217,20100715,50000.00,111.712,2.970,,,,20100712,222548,1.00
5B2642A5695E0D50,D,1675015V3,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,5.000,20191201,,,20100712,145217,20100715,50000.00,110.212,,,,,20100712,222548,1.00
A12906A3A2DB9403,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100712,145219,20100728,50000.00,101.720,4.895,,,,20100712,222548,1.00
C40DF501E7FC4B8E,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100712,145217,20100729,50000.00,101.862,5.265,,,,20100712,222548,1.00
DEF576A33CEF0077,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,145056,20100715,500000.00,98.193,,P,,,20100712,222548,1.00
D5101721D3296C52,D,59259YDM8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C-2,20100707,3.000,20121115,,,20100712,144833,20100715,150000.00,103.893,,,,,20100712,222548,1.00
90533EAAF78FC386,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,145223,20100715,25000.00,100.900,4.593,,,,20100712,222548,1.00
36CE97DD2DD4CD80,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100712,145226,20100715,10000.00,107.500,4.713,,,,20100712,222548,1.00
BB526FCA55DB0602,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,145227,20100715,20000.00,105.950,5.921,,,,20100712,222548,1.00
4EF0F2DA21C28C3A,S,230822PL6,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20201115,,,20100712,145218,20100715,30000.00,109.083,3.136,,,,20100712,222548,1.00
DF8E92ACFB080E38,P,674735U37,OCEAN CNTY N J REF-SER A,20080904,4.000,20121201,,,20100712,145100,20100715,25000.00,106.855,1.072,,,,20100712,222548,1.00
B01BF5C8F28BEB05,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100712,145232,20100715,5000.00,105.500,5.257,,,,20100712,222548,1.00
20713CCCC31B1DB7,P,977092NX9,WISCONSIN ST CLEAN WTR REV ,20060316,4.000,20120601,,,20100712,144800,20100715,25000.00,104.866,1.366,,,,20100712,222548,1.00
381BE3D99FF72478,S,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100712,145228,20100715,30000.00,92.951,4.916,,,,20100712,222548,1.00
289932B7D1C250D3,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100712,145219,20100715,1MM+,101.000,5.578,,,,20100712,222548,1.00
1F1BA284D9FB2E68,S,559407FH9,MAGNET COVE ARK SCH DIST NO 8 REF,20090301,3.000,20170201,,,20100712,145220,20100715,125000.00,102.697,2.298,,,,20100712,222548,1.00
DEBBE42313092603,S,59333NLZ4,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,5.000,20240401,,,20100712,145200,20100715,15000.00,105.147,4.113,,,,20100712,222548,1.00
CB5B553C79B2B2C9,D,378334JY3,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ OF 2003,20040201,4.000,20160701,,,20100712,144701,20100715,9000.00,101.151,,,,,20100712,222548,1.00
A2153173B4523FEE,D,472466VD0,JEFFERSON CALIF UN HIGH SCH SER A,20070509,4.375,20310801,,,20100712,145229,20100715,30000.00,90.951,,,,,20100712,222548,1.00
F50F44A09FDB40D3,D,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100712,145217,20100729,50000.00,99.462,,,,,20100712,222548,1.00
97055467789EA3F2,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,145237,20100729,5000.00,101.750,4.587,,,,20100712,222548,1.00
051719A0E9DCE19D,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,145238,20100715,15000.00,100.977,4.625,,,,20100712,222548,1.00
66B043D995CA27E6,S,272556KV2,EAST GREENBUSH N Y CENT SCH ,20100315,3.500,20220315,,,20100712,145232,20100715,5000.00,99.996,3.500,,,,20100712,222548,1.00
6A9DF4735421508E,D,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100712,144514,20100715,100000.00,98.541,,,,,20100712,222548,1.00
BB36E24930E39EB7,P,567505GY2,MARICOPA CNTY ARIZ UN HIGH SCH REF,20031201,5.125,20160701,,,20100712,145229,20100715,75000.00,113.900,2.593,,,,20100712,222548,1.00
EF2E2794BD431630,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,145229,20100715,5000.00,100.035,3.369,,,,20100712,222548,1.00
395BE3718429836D,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100712,145146,20100729,50000.00,100.000,3.300,,,,20100712,222548,1.00
E6875786E0078FE7,S,497858AQ3,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20131001,,,20100712,145200,20100715,50000.00,101.033,0.104,,,,20100712,222548,1.00
6BB12CD8D0731FFC,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,145229,20100713,5000.00,99.875,,,,,20100712,222548,1.00
0B88DCCD4A6CDA1A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,145231,20100715,30000.00,97.267,5.188,,,,20100712,222548,1.00
332D477D90CAE64D,P,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100712,145229,20100715,15000.00,61.919,8.506,,,,20100712,222548,1.00
DB0648D33CB60374,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,144707,20100715,15000.00,99.575,,,,,20100712,222548,1.00
0163B491CE7D7F71,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,145157,20100715,10000.00,99.996,,,,,20100712,222548,1.00
F9CE9986964318FA,D,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,145211,20100715,15000.00,99.997,,,,,20100712,222548,1.00
224BDBEB9135FA8B,D,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20100712,144532,20100715,50000.00,112.958,,,,,20100712,222548,1.00
6163F7722F2E440B,S,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20100712,145242,20100715,45000.00,108.394,1.751,,,,20100712,222548,1.00
418DF95135E22164,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,145246,20100715,20000.00,105.950,5.921,,,,20100712,222548,1.00
0D59552864690BF3,P,1964588G1,COLORADO EDL & CULTURAL FACS REF-BELLE CREEK CHARTER SCH-A,20070614,4.500,20270315,,,20100712,145235,20100715,15000.00,91.248,5.296,,,,20100712,222548,1.00
EF5FB739C6AD567D,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100712,145243,20100715,20000.00,100.000,4.249,,,,20100712,222548,1.00
6C5A3FC70C9B4ABB,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100712,145000,20100715,350000.00,52.660,,,,,20100712,222548,1.00
8DB8CAFD18571F14,P,121264CR4,BURGIN KY INDPT SCH DIST FIN ,20040101,4.000,20180201,,,20100712,145249,20100715,15000.00,102.481,3.253,,,,20100712,222548,1.00
B6A703DBA7D9E778,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100712,145242,20100715,5000.00,107.008,4.125,,,,20100712,222548,1.00
CE74BC899FD6ADB3,D,516393JT3,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20210601,,,20100712,145100,20100715,225000.00,52.550,,,,,20100712,222548,1.00
87428212D7F80958,S,924166CJ8,VERMONT EDL & HEALTH BLDGS HOSP-FLETCHER ALLEN HEALTH-B,20040415,5.000,20341201,,,20100712,145250,20100715,10000.00,102.500,4.617,,,,20100712,222548,1.00
DB8B9B611934CB48,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100712,145200,20100715,55000.00,43.554,,,,,20100712,222548,1.00
CDCDB13C9ECADB96,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,145224,20100715,250000.00,101.779,,S,,,20100712,222548,1.00
EE721C82AA84AFC1,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,145224,20100715,250000.00,101.719,,P,,,20100712,222548,1.00
8A2D07128340B810,D,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20100712,145148,20100715,20000.00,112.655,,,,,20100712,222548,1.00
58329C372CB65B1D,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100712,145243,20100715,20000.00,99.348,,,,,20100712,222548,1.00
20E90D6BAC47398C,S,64711M2K2,NEW MEXICO FIN AUTH REV SR LIEN-PUB PJ REVOLVING FD-D,20060830,5.000,20170601,,,20100712,145253,20100715,50000.00,114.171,2.400,,,,20100712,222548,1.00
895F7C36F4E21EC5,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100712,145247,20100715,25000.00,103.080,1.144,,,,20100712,222548,1.00
26B49043602CCF96,P,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100712,145248,20100715,500000.00,106.285,3.811,,,,20100712,222548,1.00
3C7B961E8EDB079D,S,411873NE8,HARDIN CNTY KY SCH DIST FIN ,20080708,3.500,20120801,,,20100712,145250,20100715,10000.00,104.734,1.150,,,,20100712,222548,1.00
798AF606352A206E,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100712,145250,20100715,20000.00,99.348,,,,,20100712,222548,1.00
114BE38792BEB73C,S,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100712,145250,20100715,20000.00,100.991,5.177,,,,20100712,222548,1.00
E0D84A9CADB4C864,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100712,145258,20100715,10000.00,101.014,4.846,,,,20100712,222548,1.00
B12F1305CA4F86A8,S,799330HP3,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,4.250,20211201,,,20100712,145253,20100715,50000.00,100.000,4.248,,,,20100712,222548,1.00
AA57962262BC1039,S,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100712,145254,20100715,30000.00,101.000,5.493,,,,20100712,222548,1.00
C58022F3E8AD8960,D,799330HP3,SAN RAFAEL CALIF REDEV AGY TAX REF-CENTRAL SAN RAFAEL REDEV ,20021024,4.250,20211201,,,20100712,145253,20100715,50000.00,98.250,,,,,20100712,222548,1.00
32450B9E220555C3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145303,20100715,10000.00,99.000,5.613,,,,20100712,222548,1.00
F1460AD4838619F4,D,13033LKE6,CALIFORNIA HEALTH FACS FING INSD-VOCATIONAL VISIONS-SER A,20100709,5.625,20350701,,,20100712,145254,20100715,30000.00,99.125,,,,,20100712,222548,1.00
13DC0F9C7A411609,P,559407FH9,MAGNET COVE ARK SCH DIST NO 8 REF,20090301,3.000,20170201,,,20100712,144913,20100715,125000.00,102.197,2.426,,,,20100712,222548,1.00
33F30EC548A60F7D,S,791319GN0,ST LOUIS CNTY MO PKWY SCH DIST REF & IMPT,20090311,5.000,20250301,,,20100712,145222,20100715,25000.00,111.083,3.500,,,,20100712,222548,1.00
753FEBC787C844B2,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,145255,20100715,10000.00,102.253,6.515,,,,20100712,222548,1.00
BA4E709C3045B33A,S,130684SG9,CALIFORNIA ST PUB WKS BRD DEPT HLTH SVCS-RICHMOND LAB-B,20050401,4.125,20161101,,,20100712,145257,20100715,65000.00,102.992,3.500,,,,20100712,222548,1.00
7E2B36521CC548D2,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100712,145246,20100715,25000.00,101.992,4.431,,,,20100712,222548,1.00
CD95E75E74245D96,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100712,145247,20100715,10000.00,101.250,4.836,,,,20100712,222548,1.00
4BF58A1238F240E4,S,186432H86,CLEVELAND OHIO WTRWKS REV SER P,20071128,5.000,20160101,,,20100712,145100,20100715,20000.00,112.905,2.460,,,,20100712,222548,1.00
BD9E8E769C1DBB37,D,796825AY3,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20170801,,,20100712,145000,20100715,10000.00,60.150,,,,,20100712,222548,1.00
F8C39655E9B3A437,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145252,20100715,25000.00,99.132,5.600,,,,20100712,222548,1.00
33E62F7B53D7E344,S,661684LA6,NORTH POCONO SCH DIST PA ,20100809,3.200,20200915,Y,,20100712,144527,20100809,50000.00,99.485,3.260,,,,20100712,222548,1.00
DD9FF1156C5A5CF1,S,798111BB5,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20260101,,,20100712,145147,20100715,650000.00,54.208,4.000,,,,20100712,222548,1.00
C8D8A7FF9151681C,S,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100712,145303,20100715,50000.00,107.497,5.170,,,,20100712,222548,1.00
4DCBC6439960F309,P,49130PEM2,KENTUCKY HSG CORP HSG REV SER A,20030424,4.050,20170101,,,20100712,145303,20100715,10000.00,101.000,3.517,,,,20100712,222548,1.00
310268290C099F1D,S,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100712,145303,20100715,15000.00,100.892,1.001,,,,20100712,222548,1.00
05AE77C9769869D3,S,77519NAF8,ROGERS CNTY OKLA RURAL WTR REF,20070701,5.000,20370801,,,20100712,145257,20100715,295000.00,99.500,5.034,,,,20100712,222548,1.00
D4CC94656CD3EEEB,S,61074PMC8,MONROE CNTY N Y PUB IMPT,20100713,4.250,20280601,Y,,20100712,144900,20100715,40000.00,99.376,4.300,,,,20100712,222548,1.00
1F0D245C49AF269B,S,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100712,145257,20100715,15000.00,103.511,2.312,,,,20100712,222548,1.00
C4505CB752A71203,P,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100712,145250,20100715,50000.00,101.692,2.086,,,,20100712,222548,1.00
E9330C0A57D3F34E,D,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100712,145156,20100715,100000.00,104.584,,P,,,20100712,222548,1.00
482DAAFFAE6CA8EF,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,145246,20100715,30000.00,95.200,,,,,20100712,222548,1.00
68908285856D5F74,P,010397FE2,ALABAMA PRIVATE COLLEGES & TUSKEGEE UNIV PROJ,20060307,4.750,20260901,,,20100712,145300,20100715,5000.00,98.500,4.885,,,,20100712,222548,1.00
E6648BE9F956F7BD,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,145315,20100715,20000.00,105.950,5.921,,,,20100712,222548,1.00
5D75C382462DF7FC,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100712,145256,20100715,100000.00,101.993,,P,,,20100712,222548,1.00
45212E300DE42C07,S,130178PY6,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.000,20160301,,,20100712,145309,20100715,25000.00,105.177,2.993,,,,20100712,222548,1.00
6E7AAF0775AFEBFB,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,145305,20100715,100000.00,100.000,5.399,,,,20100712,222548,1.00
E2D371A11C2FA981,P,4521516S7,ILLINOIS ST ,20090414,4.000,20170401,,,20100712,144956,20100715,200000.00,100.880,3.849,,,,20100712,222548,1.00
0CD84BED7F395C64,P,644894GQ4,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.125,20130615,,,20100712,145218,20100715,50000.00,101.685,2.522,,,,20100712,222548,1.00
6EECC17AF680DC0A,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,145314,20100715,5000.00,100.000,5.399,,,,20100712,222548,1.00
C438352B1C41AECB,P,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20100712,145255,20100715,25000.00,101.480,3.504,,,,20100712,222548,1.00
3B1FA9BAB7E2A1A0,P,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100712,145318,20100715,5000.00,102.890,5.280,,,,20100712,222548,1.00
78EF01942B518024,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,145220,20100715,10000.00,100.625,4.174,,,,20100712,222548,1.00
F3E7E4611CD4F156,D,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20100712,145255,20100715,25000.00,103.105,,,,,20100712,222548,1.00
94C1662930C264E0,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100712,145156,20100715,45000.00,97.834,,S,,,20100712,222548,1.00
257FA6E66CE7FBB1,D,857320UW3,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20111015,,,20100712,144804,20100715,25000.00,103.943,,S,,,20100712,222548,1.00
716A45645E1B67C3,D,658203ZL1,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20160101,,,20100712,145159,20100715,45000.00,108.394,,,,,20100712,222548,1.00
404FFC2C25D7B772,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,145246,20100715,10000.00,99.999,,,,,20100712,222548,1.00
76B45E43432E4DB9,S,915115Q51,UNIVERSITY TEX PERM UNIV FD SER B,20040401,4.500,20330701,,,20100712,145320,20100715,15000.00,102.500,3.813,,,,20100712,222548,1.00
AB03E109C917FD7B,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100712,145320,20100715,5000.00,111.790,5.183,,,,20100712,222548,1.00
EB00E1D57D1BFEDB,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,145321,20100715,5000.00,101.600,4.109,,,,20100712,222548,1.00
11470AD3110D1113,S,78955PCD5,ST GEORGE UTAH ELEC REV ,20080709,5.000,20380601,,,20100712,145321,20100715,5000.00,105.124,4.227,,,,20100712,222548,1.00
59DA2C359A5C5708,D,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100712,145316,20100715,15000.00,99.000,,,,,20100712,222548,1.00
E144138C57AAD16E,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,145320,20100715,15000.00,100.625,,,,,20100712,222548,1.00
0A70C3159901998D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,145321,20100715,5000.00,101.350,4.330,,,,20100712,222548,1.00
824997D776FB9ABA,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,145322,20100715,10000.00,102.250,5.297,,,,20100712,222548,1.00
8D60DC292A3389F1,S,657902B27,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.750,20160101,,,20100712,145322,20100715,5000.00,102.840,2.752,,,,20100712,222548,1.00
040FC386F8C30CC5,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100712,145316,20100715,15000.00,100.000,5.048,,,,20100712,222548,1.00
2FB23D5B9EE4D3C8,S,2500926J7,DES MOINES IOWA SER D,20100625,3.250,20220601,,,20100712,144706,20100715,100000.00,100.000,3.250,,,,20100712,222548,1.00
04AA827F477D8FEB,P,240471HF2,DEKALB CNTY GA HSG AUTH MULTI SPRING CHASE APTS PROJ,19980301,5.400,20301101,,,20100712,145318,20100715,20000.00,98.010,5.564,,,,20100712,222548,1.00
BD019E35A28A95F8,P,452150X67,ILLINOIS ST FIRST SER,20010801,4.300,20110801,,,20100712,145211,20100715,100000.00,102.920,1.472,,,,20100712,222548,1.00
04169F9E3B0B7C34,D,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100712,145219,20100715,230000.00,115.026,,,,,20100712,222548,1.00
E04FD75369E279AE,D,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100712,145252,20100715,20000.00,100.990,,,,,20100712,222548,1.00
C27E7B815F873251,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100712,145320,20100715,15000.00,102.125,4.614,,,,20100712,222548,1.00
B4535202EC80554C,P,864770AY8,SUFFOLK CNTY N Y INDL DEV AGY REF-JEFFERSONS FERRY PROJ,20060602,5.000,20281101,,,20100712,145115,20100715,10000.00,90.750,5.828,,,,20100712,222548,1.00
614BAFD0652A0D89,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100712,145302,20100715,750000.00,101.000,5.578,,,,20100712,222548,1.00
117DB28B54D14FBD,P,64971MT44,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER G-3,20100604,5.267,20270501,,,20100712,145252,20100715,20000.00,100.991,5.177,,,,20100712,222548,1.00
D42C408CD4FC9F78,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,145308,20100715,35000.00,102.250,4.155,,,,20100712,222548,1.00
348D9233769B1AC4,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100712,145310,20100715,25000.00,110.337,3.088,,,,20100712,222548,1.00
140D783C82EF43F0,S,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100712,145313,20100715,50000.00,104.292,3.242,,,,20100712,222548,1.00
867AB25587C22384,S,59469C5S8,MICHIGAN ST STRATEGIC FD LTD ADJ-REF-DOW CHEMICAL PJ-A-2,20030319,5.500,20281201,,,20100712,085908,20100715,50000.00,103.758,4.100,,,,20100712,222548,1.00
26736EE2B9B4BE7C,P,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100712,144916,20100715,20000.00,99.289,5.810,,,,20100712,222548,1.00
F70C4CEF97F2FB65,S,65820RBH3,NORTH CAROLINA INFRASTRUCTURE CORRECTIONAL FACS PROJS,20030715,5.000,20191001,,,20100712,145000,20100715,125000.00,109.938,1.800,,,,20100712,222548,1.00
B6E2F1392767F52F,P,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20100712,145100,20100715,310000.00,103.500,3.966,,,,20100712,222548,1.00
5803E331639FED97,S,738800JT9,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,5.250,20160615,,,20100712,145200,20100715,310000.00,104.500,3.609,,,,20100712,222548,1.00
92934403603A6FE2,D,678519CE7,OKLAHOMA CITY OKLA REF,20020601,4.450,20170301,,,20100712,145255,20100715,25000.00,103.105,,,,,20100712,222548,1.00
97E616BE8510CA24,S,77355PJH7,ROCKLAND CNTY N Y REV ANTIC NTS,20100310,2.000,20110309,,,20100712,145329,20100715,5000.00,100.594,1.072,,,,20100712,222548,1.00
B593969B9A087399,S,154686DM8,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.850,20220801,Y,,20100712,145326,20100722,30000.00,102.642,4.519,,,,20100712,222548,1.00
41175F071C70474F,S,253698GE8,DIERKS ARK SCH DIST NO 2 CONSTR,20090501,3.000,20170201,,,20100712,145254,20100715,100000.00,102.697,2.298,,,,20100712,222548,1.00
B7CF44F0AF821E15,D,77355PJH7,ROCKLAND CNTY N Y REV ANTIC NTS,20100310,2.000,20110309,,,20100712,145329,20100715,5000.00,100.469,,,,,20100712,222548,1.00
446D900F43B999A7,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100712,145156,20100715,10000.00,96.500,,S,,,20100712,222548,1.00
EB58683C7BBCBF75,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,145228,20100713,5000.00,99.375,,,,,20100712,222548,1.00
295B6F693B471766,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,145228,20100713,5000.00,99.875,,,,,20100712,222548,1.00
A02300D38B0AD021,S,218111CY6,CORAOPOLIS PA REF,20100801,1.375,20130901,Y,,20100712,145331,20100811,30000.00,100.750,1.125,,,,20100712,222548,1.00
D2B0EEB161A274AF,P,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100712,145200,20100715,230000.00,114.966,3.008,,,,20100712,222548,1.00
780538EE960595E1,D,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100712,145150,20100715,25000.00,102.797,,,,,20100712,222548,1.00
7536B07C083CF6DF,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,145024,20100715,975000.00,98.690,,P,,,20100712,222548,1.00
293A49BAF60CEEA8,D,13033WQZ9,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20170701,,,20100712,145251,20100715,100000.00,110.171,,,,,20100712,222548,1.00
4A4A3B150A662A41,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100712,145256,20100716,320000.00,99.000,,S,,,20100712,222548,1.00
47B2E673330F9B57,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100712,145256,20100716,670000.00,98.940,,P,,,20100712,222548,1.00
C1EC88B63F8C562C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,145342,20100722,25000.00,101.500,7.291,,,,20100712,222548,1.00
0709FA0451686114,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,145342,20100715,10000.00,101.000,4.950,,,,20100712,222548,1.00
61800D9EF9722801,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145342,20100715,20000.00,99.000,5.613,,,,20100712,222548,1.00
BE8C87BE3AACA695,D,130178PY6,CALIFORNIA EDL FACS AUTH REV CLAREMONT GRADUATE UNIV-SER A,20080821,4.000,20160301,,,20100712,145318,20100715,25000.00,103.928,,,,,20100712,222548,1.00
E48953770E60C930,P,798147F58,SAN JOSE CALIF REDEV AGY TAX UNREFUNDED BAL-MERGED AREA ,19970327,5.400,20130801,,,20100712,145333,20100715,5000.00,99.144,5.709,,,,20100712,222548,1.00
C3C44E3F5BEAC2AF,D,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100712,145001,20100715,25000.00,111.690,,,,,20100712,222548,1.00
6EC245D93EFC917B,P,918608LR9,VACAVILLE CALIF UNI SCH DIST REF-ELECTION 2001,20050802,3.500,20120801,,,20100712,145332,20100713,85000.00,103.342,1.831,,,,20100712,222548,1.00
536FF72A50379318,P,696667XJ8,PALM SPRINGS CALIF UNI SCH REF-SER B,20021002,3.250,20130201,,,20100712,145340,20100713,25000.00,101.266,2.412,,,,20100712,222548,1.00
6F0F69BA8F101958,P,606301DL0,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,3.500,20100801,,,20100712,144924,20100715,100000.00,100.065,2.004,,,,20100712,222548,1.00
6C10019F8CEF8088,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,145345,20100715,50000.00,93.151,6.050,,,,20100712,222548,1.00
AA3630DBF403EE33,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100712,145340,20100715,50000.00,100.000,4.000,,,,20100712,222548,1.00
B426B68E2D7D5B8C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,145200,20100715,975000.00,98.750,4.580,,,,20100712,222548,1.00
7FC99922E94DC9A1,S,431022SQ6,HIGHLANDS CNTY FLA HEALTH FACS ADVENTIST HEALTH/SUNBELT-B-,20081219,5.625,20371115,,,20100712,145337,20100715,25000.00,105.600,4.870,,,,20100712,222548,1.00
69A858018D87E985,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,145200,20100715,20000.00,100.050,,,,,20100712,222548,1.00
4ECD877F35398D57,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100712,145243,20100715,25000.00,100.617,,,,,20100712,222548,1.00
06A0B3592BDAA366,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,145344,20100715,15000.00,100.875,4.132,,,,20100712,222548,1.00
B9D9C72C93C51304,S,588058LZ8,MERCER ISLAND WASH SER B,20090817,3.750,20231201,,,20100712,145345,20100715,20000.00,104.802,3.126,,,,20100712,222548,1.00
B5CE42A91EC9D2B0,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,145347,20100715,25000.00,93.151,6.050,,,,20100712,222548,1.00
8CFF0C94CA139113,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,145344,20100715,15000.00,99.000,,,,,20100712,222548,1.00
43C0A37893AAD02D,D,588058LZ8,MERCER ISLAND WASH SER B,20090817,3.750,20231201,,,20100712,145345,20100715,20000.00,102.927,,,,,20100712,222548,1.00
9FD7284BE5FA3E06,D,023362JW7,AMBRIDGE PA AREA SCH DIST ,20050315,4.000,20121101,,,20100712,145200,20100715,15000.00,104.211,,,,,20100712,222548,1.00
20E40B98E4E2517A,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,145355,20100715,5000.00,102.750,6.541,,,,20100712,222548,1.00
921A3FF95C8A48DB,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,145356,20100715,20000.00,102.000,4.551,,,,20100712,222548,1.00
C2036FE64C982BDA,P,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20100712,145358,20100715,10000.00,98.250,5.119,,,,20100712,222548,1.00
A93BAB267F33A80B,S,64986AYE5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-A,20080522,5.000,20280615,,,20100712,145346,20100715,50000.00,110.509,3.470,,,,20100712,222548,1.00
F35273EA103C2102,P,423542DA4,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20240801,,,20100712,145348,20100715,100000.00,93.622,4.883,,,,20100712,222548,1.00
3EEE956FA19A51FD,P,592646DY6,METROPOLITAN WASH D C ARPTS SER A,20020604,5.125,20261001,,,20100712,145349,20100715,10000.00,99.000,5.216,,,,20100712,222548,1.00
E74AB4E8B74E176B,S,895130T85,TRENTON N J REF,20050801,3.750,20151201,,,20100712,145355,20100715,25000.00,106.581,2.436,,,,20100712,222548,1.00
1407841D5D71CF1C,P,743950CH8,PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E,20051123,4.300,20140601,,,20100712,145300,20100715,20000.00,96.500,5.309,,,,20100712,222548,1.00
0D2D0C938F45F0C6,D,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100712,145200,20100715,15000.00,101.261,,,,,20100712,222548,1.00
5FD0E1F396469852,S,19679PCJ1,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20260901,,,20100712,145357,20100715,100000.00,103.366,3.600,,,,20100712,222548,1.00
F83430EC97ABE42F,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100712,144929,20100715,10000.00,71.500,8.343,,,,20100712,222548,1.00
C4FE99E16D40B13B,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100712,144929,20100715,10000.00,71.500,8.343,,,,20100712,222548,1.00
D79891947157B758,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100712,144929,20100715,10000.00,71.500,8.343,,,,20100712,222548,1.00
406ACC99FB0C7FDB,P,542690ZA3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20060726,5.000,20350901,,,20100712,145356,20100715,10000.00,100.500,4.903,,,,20100712,222548,1.00
69D7D87301A6998D,S,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100712,145355,20100715,5000.00,99.998,4.300,,,,20100712,222548,1.00
9D92520FF4A6C2E3,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100712,145255,20100715,30000.00,78.837,,,,,20100712,222548,1.00
FD0C49C09FBA4E02,D,939720BG2,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160101,,,20100712,145254,20100715,15000.00,101.511,,,,,20100712,222548,1.00
C5E3E4D1DAA55A8E,S,437887ET5,HOMEWOOD ALA EDL BLDG AUTH REV EDL FACS-SAMFORD UNIV SER A,20070201,5.000,20341201,,,20100712,145402,20100715,70000.00,101.100,4.796,,,,20100712,222548,1.00
C2CCAC3E5905EC5C,D,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20100712,145306,20100715,100000.00,111.160,,,,,20100712,222548,1.00
76355A54D3A3CD71,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,145407,20100715,15000.00,105.950,5.921,,,,20100712,222548,1.00
3881D17C34D203E3,P,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100712,144929,20100715,25000.00,71.500,8.343,,,,20100712,222548,1.00
593E08C537851B39,S,717095V34,PFLUGERVILLE TEX INDPT SCH SCH BLDG,20080515,5.000,20330215,,,20100712,145407,20100715,10000.00,107.700,3.672,,,,20100712,222548,1.00
72ADE19916155B03,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,144945,20100715,10000.00,98.250,5.124,,,,20100712,222548,1.00
260D021A4709F895,P,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100712,145118,20100715,80000.00,62.250,9.566,,,,20100712,222548,1.00
C85740DB0D07D993,P,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100712,145358,20100715,20000.00,102.430,4.911,,,,20100712,222548,1.00
15EC6F35443DCC3C,S,60374YC39,MINNEAPOLIS MINN REF-VAR PURP-SER B,20091119,4.000,20141201,,,20100712,145049,20100715,40000.00,111.905,1.200,,,,20100712,222548,1.00
5545CEC67D0774CE,S,20683QBZ6,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,5.200,20250301,,,20100712,145405,20100715,25000.00,101.477,4.750,,,,20100712,222548,1.00
6BC693274E5BD530,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100712,145300,20100715,335000.00,109.151,1.850,,,,20100712,222548,1.00
C6D9CFF99D9168A0,S,959623AH2,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20250515,,,20100712,145357,20100715,15000.00,101.410,3.826,,,,20100712,222548,1.00
6AFFB5E277B3493F,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100712,145358,20100715,20000.00,102.730,,,,,20100712,222548,1.00
89D5E8AA6A89957F,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100712,145356,20100715,10000.00,105.150,,S,,,20100712,222548,1.00
B98D5CE488182651,D,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100712,145400,20100715,5000.00,99.997,,,,,20100712,222548,1.00
08CDE3F69D6674FC,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,145310,20100715,50000.00,89.964,,,,,20100712,222548,1.00
E37AA6F2ACC3EF6C,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100712,145358,20100715,20000.00,102.730,,,,,20100712,222548,1.00
5CA78CB6888A5980,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100712,145308,20100715,25000.00,108.462,,,,,20100712,222548,1.00
5EB10CEA11EB8D42,S,577056EC4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.650,20160501,,,20100712,145348,20100715,10000.00,106.050,1.230,,,,20100712,222548,1.00
FEDB7B0FE430D3D6,S,452152EF4,ILLINOIS ST TAXABLE,20100426,5.000,20170301,,,20100712,145403,20100715,150000.00,100.260,4.952,,,,20100712,222548,1.00
4005ED0E364C219D,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100712,145200,20100715,25000.00,76.080,,S,,,20100712,222548,1.00
ED2914B6C5F3AFBB,P,49151EY49,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 93,20090225,5.000,20160201,,,20100712,145409,20100715,100000.00,112.197,2.622,,,,20100712,222548,1.00
0213884FD8A6ADDD,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100712,145411,20100715,300000.00,99.983,5.001,,,,20100712,222548,1.00
93DB47616EE568A1,P,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100712,145400,20100712,230000.00,100.000,-99.990,,,,20100712,222548,1.00
3E2E2D9E5357F962,D,577056EC4,MATTAWAN MICH CONS SCH DIST REF,20020326,4.650,20160501,,,20100712,145339,20100715,10000.00,105.950,,,,,20100712,222548,1.00
6250A348730A8167,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,145318,20100715,75000.00,102.250,4.963,,,,20100712,222548,1.00
FB1A1316C62B2A38,S,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100712,145414,20100715,35000.00,100.839,3.896,,,,20100712,222548,1.00
909450FCB6DA196D,P,163483LY4,CHELTENHAM TWP PA ,20050515,5.000,20280101,,,20100712,142445,20100715,1000000.00,104.125,4.073,,,,20100712,222548,1.00
D8611B52BBD8293C,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100712,145138,20100715,50000.00,116.123,2.940,,,,20100712,222548,1.00
B2696C5975FB9D8A,D,895130T85,TRENTON N J REF,20050801,3.750,20151201,,,20100712,145347,20100715,25000.00,106.081,,,,,20100712,222548,1.00
6E729CD7D2979E29,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100712,145312,20100715,50000.00,101.792,,,,,20100712,222548,1.00
24BEB9DFB1AB8A37,D,586145WV2,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,3.750,20230701,,,20100712,145256,20100715,50000.00,101.917,,,,,20100712,222548,1.00
52EDB13E27D8C845,D,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100712,145356,20100715,25000.00,116.799,,S,,,20100712,222548,1.00
58D68DF81E914E36,S,708686CG3,PENNSYLVANIA ECONOMIC DEV FING YORK WTR CO PROJ-SER B,20081015,6.000,20381101,,,20100712,145416,20100715,5000.00,102.000,5.326,,,,20100712,222548,1.00
23E46205D9721E3B,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100712,145419,20100715,20000.00,102.500,4.108,,,,20100712,222548,1.00
2DAF5466F7A29224,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145419,20100715,5000.00,99.000,5.613,,,,20100712,222548,1.00
0D49426AD31D097C,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100712,145412,20100715,50000.00,106.571,,,,,20100712,222548,1.00
E683BD46887F2393,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100712,145412,20100715,50000.00,108.571,3.760,,,,20100712,222548,1.00
9BFE0E638EE0BD45,D,717825PP2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.125,20220515,Y,,20100712,145411,20100729,10000.00,99.630,,,,,20100712,222548,1.00
C5D992D5ABF7FDCA,S,572064EN9,MARSHALL CNTY ALA HEALTH CARE SER D,20020401,5.700,20240101,,,20100712,145420,20100715,25000.00,104.787,3.000,,,,20100712,222548,1.00
AC575F4C297CEAC6,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100712,145419,20100715,15000.00,97.761,5.148,,,,20100712,222548,1.00
6F991409619789A2,P,914059JU5,UNIVERSITY ARIZ CTFS PARTN PREREFUNDED-UNIV ARIZ PJS-A,20020401,5.000,20190601,,,20100712,145420,20100715,10000.00,106.400,1.529,,,,20100712,222548,1.00
0EBCFAFF6ABD3C30,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100712,145408,20100715,30000.00,97.775,5.137,,,,20100712,222548,1.00
59046692ABB6FD59,S,92812QXB8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,5.500,20300601,,,20100712,145159,20100715,110000.00,105.750,4.700,,,,20100712,222548,1.00
D0E2B234E3DBEC09,P,816772CZ8,SEMINOLE OKLA UTILS AUTH SALES SER A,20060901,4.000,20210901,,,20100712,145343,20100715,125000.00,98.500,4.169,,,,20100712,222548,1.00
816138276DF97585,D,67884EFX2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.350,20161201,,,20100712,145412,20100715,100000.00,105.750,,,,,20100712,222548,1.00
E9E09B2C44549B61,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,145225,20100715,500000.00,99.262,5.050,,,,20100712,222548,1.00
0188746900B83068,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100712,145300,20100715,25000.00,108.212,3.463,,,,20100712,222548,1.00
43FEB732B64DEF82,P,803480HW5,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20151015,,,20100712,144842,20100715,100000.00,111.673,1.668,,,,20100712,222548,1.00
0EBEE88C2F4F9696,S,743950CH8,PROVIDENCE R I SPL OBLIG REF-TAX INCREMENT-SER E,20051123,4.300,20140601,,,20100712,145300,20100715,20000.00,98.940,4.600,,,,20100712,222548,1.00
4D893B09A83C409C,P,67884EFX2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20021201,4.350,20161201,,,20100712,145412,20100715,100000.00,104.125,2.550,,,,20100712,222548,1.00
FD4F01EB86313DFA,S,676176FX3,O FALLON ILL PREREFUNDED,20060701,5.000,20190101,,,20100712,145300,20100715,150000.00,120.028,1.200,,,,20100712,222548,1.00
458AA91D82124558,D,803480HW5,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20151015,,,20100712,144842,20100715,100000.00,111.673,,,,,20100712,222548,1.00
6368E243EE0CAC11,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,145400,20100715,10000.00,97.878,4.679,,,,20100712,222548,1.00
5B93951166866070,P,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100712,144704,20100715,45000.00,102.914,2.413,,,,20100712,222548,1.00
5E374270B84D9CCB,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100712,145049,20100713,35000.00,97.750,6.322,,,,20100712,222548,1.00
0BA1B78A1ED6BE4A,S,698407GA5,PANGBURN ARK SPL SCH DIST CONSTR,20090501,3.500,20200601,,,20100712,145419,20100715,105000.00,102.522,2.808,,,,20100712,222548,1.00
7B9B20106D10DBD4,S,64971SAT6,NEW YORK N Y CITY INDL DEV AGY AMERICAN AIRLINES INC PROJ ,19940801,6.900,20240801,,,20100712,145422,20100715,100000.00,90.500,8.040,,,,20100712,222548,1.00
74DB9F57E24F6A56,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100712,145421,20100715,10000.00,101.750,4.714,,,,20100712,222548,1.00
E276E02EE4A50488,S,927780Y75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG-A-NATL IBC,20030515,4.000,20220201,,,20100712,145427,20100715,30000.00,107.650,0.950,,,,20100712,222548,1.00
B39C381772B4B907,S,033452AB9,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.250,20180601,,,20100712,145431,20100715,10000.00,102.250,2.928,,,,20100712,222548,1.00
312FC69C91E12826,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145440,20100715,25000.00,99.000,5.613,,,,20100712,222548,1.00
3D744E4A4B73437C,S,050537QC6,AUBURN N Y PUB IMPT-SER A,20060601,4.125,20110601,,,20100712,145428,20100715,25000.00,102.723,1.000,,,,20100712,222548,1.00
1B91DEC5C40BF5A7,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100712,145444,20100715,10000.00,103.000,4.527,,,,20100712,222548,1.00
C60B84C3D46D5DDC,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,145446,20100715,5000.00,101.759,4.772,,,,20100712,222548,1.00
6A10E298CF1B0D84,S,1966305B9,COLORADO SPRINGS COLO UTILS VAR-REF-SUB LIEN-SER A,20040818,,20231101,,,20100712,145400,20100712,230000.00,100.000,-99.990,,,,20100712,222548,1.00
73FF4697DC538484,P,744834BM3,PUEBLO CNTY COLO DEV REV VAR-EL PUEBLO BOYS & GIRLS PJ,20030319,,20231201,,,20100712,145400,20100712,150000.00,100.000,-99.990,,,,20100712,222548,1.00
061C61F00D6FBE6C,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100712,145439,20100715,50000.00,100.000,4.250,,,,20100712,222548,1.00
A2C582AAA3B431AE,S,544495HA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20190701,,,20100712,145440,20100715,10000.00,111.191,1.262,,,,20100712,222548,1.00
88ECA3074BE13EED,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100712,145436,20100715,100000.00,96.470,5.235,,,,20100712,222548,1.00
B4B3F91F6EC9D0B0,P,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100712,145443,20100715,5000.00,97.600,5.239,,,,20100712,222548,1.00
04F6EC9E12795B00,P,698407GA5,PANGBURN ARK SPL SCH DIST CONSTR,20090501,3.500,20200601,,,20100712,145200,20100715,105000.00,102.000,2.950,,,,20100712,222548,1.00
A0A90B33FC2EC142,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100712,145450,20100715,20000.00,97.761,5.148,,,,20100712,222548,1.00
8F2DCF7D5828BD8A,S,680297GQ5,OLD TAPPAN N J REF,20100715,2.000,20130215,Y,,20100712,145426,20100719,20000.00,102.827,0.886,,,,20100712,222548,1.00
5661537A1DECA99B,P,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100712,145411,20100715,25000.00,101.600,3.984,,,,20100712,222548,1.00
6B354D9D72739402,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,145420,20100715,20000.00,104.355,6.000,,,,20100712,222548,1.00
F2F8738B4388DD80,D,680297GQ5,OLD TAPPAN N J REF,20100715,2.000,20130215,Y,,20100712,145434,20100719,20000.00,102.532,,,,,20100712,222548,1.00
BB5A6A206B0727FC,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100712,145256,20100716,100000.00,99.000,,S,,,20100712,222548,1.00
F17F5CC47CFEEBE7,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,145447,20100715,10000.00,102.000,5.107,,,,20100712,222548,1.00
B83A4CFBB3838A1E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,145447,20100715,30000.00,101.500,8.253,,,,20100712,222548,1.00
BA5642E703ED2A8B,S,46257TBK4,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,3.250,20180615,,,20100712,145442,20100715,25000.00,102.528,2.890,,,,20100712,222548,1.00
BC199EB01440C22C,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,145447,20100715,30000.00,99.500,,,,,20100712,222548,1.00
50383D7E7BFB66E5,S,462115LN4,IONIA CNTY MICH WTR & SWR IMPT,20090301,6.000,20330801,,,20100712,145454,20100715,15000.00,113.025,4.250,,,,20100712,222548,1.00
03EC37414AFF2478,S,899674CU7,TULSA OKLA PUB FACS AUTH LEASE TAXABLE-SER B,20071120,6.600,20291115,,,20100712,145129,20100715,25000.00,107.491,3.238,,,,20100712,222548,1.00
DED2B27E84DFECA1,P,542264DY9,LONE STAR COLLEGE SYS TEX REF-LTD TAX-SER B,20100617,5.000,20150215,,,20100712,145500,20100715,25000.00,114.014,1.800,,,,20100712,222548,1.00
E1D768B0F7415521,D,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100712,145438,20100715,50000.00,100.000,,,,,20100712,222548,1.00
A3CD18EB8F091CCF,P,072231EF6,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20280701,,,20100712,145500,20100715,20000.00,98.500,5.129,,,,20100712,222548,1.00
95A366A2FE067EF9,P,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20100712,145500,20100715,5000.00,98.380,5.762,,,,20100712,222548,1.00
DC5F6DE3B7AD6841,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,145502,20100715,15000.00,102.475,4.073,,,,20100712,222548,1.00
2CFD71C6D275F585,S,270618BM2,EAST BATON ROUGE LA SEW COMMN SER B-BHAC-CR,20060817,4.500,20360201,,,20100712,145502,20100715,10000.00,102.500,3.992,,,,20100712,222548,1.00
999AD60F1EBEA350,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,145505,20100715,20000.00,101.675,4.204,,,,20100712,222548,1.00
EC3C391209CDF1E2,P,340736W52,FLORIDA HSG FIN AGY ST CLOUD VILLAGE PJ-SER D ,19970601,5.900,20170201,,,20100712,144131,20100715,25000.00,99.010,6.085,,,,20100712,222548,1.00
8F18BB4D5B1FEA36,P,466784CY9,JACKSON CNTY GA SCH DIST ,20050921,5.000,20160301,,,20100712,145316,20100713,20000.00,109.971,2.696,,,,20100712,222548,1.00
3F8908E30C0A70FE,S,072024NV0,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,7.043,20500401,,,20100712,145503,20100715,500000.00,100.063,7.037,,,,20100712,222548,1.00
C5072F67FFB38B2F,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,145456,20100715,20000.00,100.000,7.996,,,,20100712,222548,1.00
EE92C886AD01B725,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100712,145456,20100722,25000.00,102.540,4.031,,,,20100712,222548,1.00
BB6D9A7ADB1971FC,P,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20100712,145454,20100715,55000.00,97.700,4.659,,,,20100712,222548,1.00
CF21EFC6D9A98C2D,S,033452AC7,ANDALUSIA ALA INDL DEV BRD SER B,20100601,3.500,20190601,,,20100712,145459,20100715,10000.00,102.250,3.175,,,,20100712,222548,1.00
DA0E5BB20EE26F02,P,64971M3H3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-E,20030410,5.250,20190201,,,20100712,145502,20100715,20000.00,102.607,4.159,,,,20100712,222548,1.00
9BC137DDC1C72BD5,S,734876AL9,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.125,20220801,Y,,20100712,145410,20100715,10000.00,100.000,5.125,,,,20100712,222548,1.00
41FC94C23E5EFE9C,D,340736W52,FLORIDA HSG FIN AGY ST CLOUD VILLAGE PJ-SER D ,19970601,5.900,20170201,,,20100712,144131,20100715,25000.00,100.010,,,,,20100712,222548,1.00
ABDB2E35B5E0E232,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100712,145401,20100715,35000.00,98.500,,,,,20100712,222548,1.00
30F737E02D4DB74C,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,145232,20100715,975000.00,98.750,,S,,,20100712,222548,1.00
346A62EF239D9E07,P,44667SAK6,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20140901,,,20100712,145500,20100715,15000.00,109.700,2.511,,,,20100712,222548,1.00
61D7E89404CE972E,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100712,145512,20100715,5000.00,100.350,1.059,,,,20100712,222548,1.00
5441C45ECA7FE21B,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100712,145516,20100715,10000.00,106.775,6.716,,,,20100712,222548,1.00
37CDCCA1D6723271,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,145100,20100715,1MM+,102.289,,,,,20100712,222548,1.00
0C195A64893140A3,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100712,145221,20100715,500000.00,104.490,,P,,,20100712,222548,1.00
DEEA06AC05B032F2,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100712,145510,20100715,5000.00,100.000,4.959,,,,20100712,222548,1.00
BCC70E1A7133C99D,S,744834BM3,PUEBLO CNTY COLO DEV REV VAR-EL PUEBLO BOYS & GIRLS PJ,20030319,,20231201,,,20100712,145400,20100712,150000.00,100.000,-99.990,,,,20100712,222548,1.00
A754EBCB0EC5E145,S,870470EA5,SWEETWATER CALIF UN HIGH SCH ,20030604,2.600,20100901,,,20100712,145454,20100715,10000.00,99.850,3.743,,,,20100712,222548,1.00
C9796EBF05F29D67,P,744834BM3,PUEBLO CNTY COLO DEV REV VAR-EL PUEBLO BOYS & GIRLS PJ,20030319,,20231201,,,20100712,145400,20100712,200000.00,100.000,-99.990,,,,20100712,222548,1.00
80D6224ED7FD3B7B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100712,145507,20100715,15000.00,81.302,8.000,,,,20100712,222548,1.00
A382FF0BADA26C36,S,452150X67,ILLINOIS ST FIRST SER,20010801,4.300,20110801,,,20100712,145318,20100802,100000.00,103.266,1.000,,,,20100712,222548,1.00
E271A30B12B9C258,P,452151US0,ILLINOIS ST ,20050407,5.000,20160401,,,20100712,145106,20100715,600000.00,105.880,3.630,,,,20100712,222548,1.00
E228509EF807B902,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100712,145455,20100715,1MM+,101.125,5.510,,,,20100712,222548,1.00
A24AF5B0ED9B0B2D,D,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100712,145447,20100722,25000.00,100.740,,,,,20100712,222548,1.00
27FBE2E5D8146DBD,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100712,145456,20100715,20000.00,98.088,,S,,,20100712,222548,1.00
021AF706F3B7CF74,D,483206U22,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.250,20221001,,,20100712,145456,20100715,15000.00,100.905,,S,,,20100712,222548,1.00
26D0BFB4F6FD2A61,S,696497LQ7,PALM BEACH CNTY FLA REF,19980401,5.500,20141201,,,20100712,145517,20100715,20000.00,115.707,1.756,,,,20100712,222548,1.00
C5730C109FFF56C6,S,248775VA3,DENTON CNTY TEX REF-PERM IMPT-SER A,20050615,5.000,20160715,,,20100712,145205,20100715,985000.00,110.540,1.400,,,,20100712,222548,1.00
ACBC9B1647CCCD96,S,57563RFW4,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20330101,,,20100712,145501,20100715,20000.00,95.976,5.000,,,,20100712,222548,1.00
D4958EE006B5C7BC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100712,145519,20100715,50000.00,100.000,4.999,,,,20100712,222548,1.00
DA4F353AB09DB82F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,145413,20100715,10000.00,101.750,5.026,,,,20100712,222548,1.00
A91DC9736D10DDD7,S,433866CQ1,HOBBS N MEX MUN SCH DIST NO 16 SCH BLDG,20080715,4.000,20190715,,,20100712,145434,20100715,250000.00,106.945,2.897,,,,20100712,222548,1.00
039EE4385D399082,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,145457,20100720,15000.00,101.000,7.208,,,,20100712,222548,1.00
11C363B1322C2949,S,446726JQ5,HUNTINGTON TEX INDPT SCH DIST REF,20090301,3.500,20200215,,,20100712,145520,20100715,10000.00,103.710,3.006,,,,20100712,222548,1.00
5D56D7405AB13A21,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,145520,20100715,10000.00,101.675,4.204,,,,20100712,222548,1.00
D0373E444FAF28AB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,145520,20100715,40000.00,103.250,6.300,,,,20100712,222548,1.00
DE13B91B4B990CF7,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,145523,20100715,50000.00,100.000,4.000,,,,20100712,222548,1.00
BB9CBC3286F5CAE2,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100712,145514,20100715,50000.00,107.984,4.012,,,,20100712,222548,1.00
BDC0A852D40D3EEF,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100712,145518,20100715,15000.00,102.267,3.716,,,,20100712,222548,1.00
3EB581CBF03F8211,S,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100712,145522,20100715,50000.00,104.851,1.495,,,,20100712,222548,1.00
02DF54515476B970,P,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100712,145518,20100715,25000.00,112.686,4.474,,,,20100712,222548,1.00
6D923A45345DB4B6,P,649876T66,NEW YORK ST LOC GOVT REF-SUB LIEN-SER A,20100527,5.000,20160401,,,20100712,145520,20100715,25000.00,113.740,2.410,,,,20100712,222548,1.00
F27D7C8F013A7B41,S,544495HA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20190701,,,20100712,145528,20100715,10000.00,111.191,1.262,,,,20100712,222548,1.00
368CE11437E69DDA,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,145537,20100715,20000.00,101.675,4.204,,,,20100712,222548,1.00
0D78B104911CE1A9,D,88880TBC9,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1,20030619,5.500,20140601,,,20100712,145351,20100715,75000.00,100.590,,,,,20100712,222548,1.00
062F80458F1B5225,S,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20100712,145523,20100715,20000.00,103.374,3.192,,,,20100712,222548,1.00
CBCC5F1402FD48A7,P,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100712,145501,20100715,35000.00,102.440,4.419,,,,20100712,222548,1.00
E1D568483B25319A,D,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100712,145256,20100716,250000.00,99.000,,S,,,20100712,222548,1.00
8EE19B01F8319AFA,S,57583FYV7,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.000,20120101,,,20100712,145531,20100715,25000.00,105.877,0.940,,,,20100712,222548,1.00
998A32131EBB568A,S,744834BM3,PUEBLO CNTY COLO DEV REV VAR-EL PUEBLO BOYS & GIRLS PJ,20030319,,20231201,,,20100712,145500,20100712,200000.00,100.000,-99.990,,,,20100712,222548,1.00
A09A2DA7DD64F634,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100712,145200,20100715,50000.00,91.464,5.190,,,,20100712,222548,1.00
37C9FFEDA0A41623,P,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100712,145534,20100715,250000.00,102.142,3.956,,,,20100712,222548,1.00
4D5D7010A90BEFD7,P,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20100712,145535,20100715,250000.00,106.784,3.105,,,,20100712,222548,1.00
52263F5A72E84193,P,249164LQ5,DENVER COLO CITY & CNTY BETTER DENVER-SER A,20100616,5.000,20160801,,,20100712,145535,20100715,25000.00,116.031,2.157,,,,20100712,222548,1.00
21F219C589EFEE06,P,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100712,145541,20100715,25000.00,100.900,5.010,,,,20100712,222548,1.00
8F903FB11C8A5F1B,D,414010AG3,HARRIS CNTY TEX CULTURAL ED REF-TEXAS MED CTR-SER A,20090409,3.250,20130515,,,20100712,145518,20100715,50000.00,104.551,,,,,20100712,222548,1.00
89DB5287D93D62AF,S,207757U45,CONNECTICUT ST SPL TAX OBLIG REF-TRANSN INFRASTRUCTURE-B,20010915,5.375,20111001,,,20100712,145251,20100715,70000.00,105.250,1.002,,,,20100712,222548,1.00
CD84B06B8B5219D2,P,574217C29,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-A,20070111,5.300,20370101,,,20100712,145351,20100715,10000.00,77.000,7.269,,,,20100712,222548,1.00
227614265F67FBBE,P,03588EZN6,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20060330,4.000,20110301,,,20100712,145424,20100715,475000.00,102.299,0.330,,,,20100712,222548,1.00
B5A7BFA9F5556F1A,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100712,145547,20100715,30000.00,86.931,2.750,,,,20100712,222548,1.00
2DE37931E248CC9E,S,955006KC4,WEST OSO TEX INDPT SCH DIST UNREFUNDED BALANCE,20040815,5.000,20340815,,,20100712,145544,20100715,40000.00,105.092,3.250,,,,20100712,222548,1.00
2819D8B13747E086,S,13062PKD3,CALIFORNIA ST ,20031101,4.000,20121101,,,20100712,145506,20100715,25000.00,106.000,1.335,,,,20100712,222548,1.00
A0D39E44F3CDAFA6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,145546,20100715,20000.00,102.480,4.672,,,,20100712,222548,1.00
49B4304B8746E137,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100712,145056,20100715,15000.00,89.187,,S,,,20100712,222548,1.00
076CC9DC5C5178A3,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100712,145501,20100715,70000.00,115.470,,,,,20100712,222548,1.00
542094A0918484FC,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,145546,20100715,20000.00,100.966,,,,,20100712,222548,1.00
0F8B5F82AFE717B6,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100712,145545,20100715,5000.00,105.500,5.257,,,,20100712,222548,1.00
2302502A212A8A8B,S,547160HZ7,LOVEJOY INDPT SCH DIST TEX SCH BLDG,20040915,4.625,20290215,,,20100712,145546,20100715,5000.00,104.080,3.542,,,,20100712,222548,1.00
CF746706BB9EDFF6,S,913367DE5,UNIV S C HIGHER ED REV SER A,20100601,3.500,20250601,,,20100712,145549,20100715,10000.00,99.400,3.552,,,,20100712,222548,1.00
9D292B6EBA302077,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145552,20100715,5000.00,99.000,5.613,,,,20100712,222548,1.00
7B7C2B08AF0CD11D,P,650013A39,NEW YORK ST TWY AUTH HWY & SER B,20020615,5.375,20170401,,,20100712,145551,20100715,500000.00,107.880,0.732,,,,20100712,222548,1.00
241035BCB7A961E1,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100712,145551,20100715,15000.00,97.761,5.151,,,,20100712,222548,1.00
E71611D83571B4B1,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100712,145551,20100715,45000.00,97.761,4.664,,,,20100712,222548,1.00
BF1C0D34D5CA0DCF,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100712,145557,20100715,15000.00,113.392,3.331,,,,20100712,222548,1.00
019220296138E645,S,224381LM3,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,0.000,20130815,Y,,20100712,145531,20100803,50000.00,96.145,1.300,,,,20100712,222548,1.00
5011E6ACF4D435FB,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,145500,20100715,300000.00,102.429,2.305,,,,20100712,222548,1.00
D7AC8321F0355DEE,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,145538,20100715,100000.00,101.131,4.791,,,,20100712,222548,1.00
4F52529BF999ED26,D,452152EF4,ILLINOIS ST TAXABLE,20100426,5.000,20170301,,,20100712,145400,20100715,150000.00,100.144,,,,,20100712,222548,1.00
424D39BF7E69A809,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,145300,20100713,100000.00,101.089,,,,,20100712,222548,1.00
603D84249C87A9BB,P,13067JBD2,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.125,20140701,,,20100712,145537,20100715,145000.00,111.788,1.077,,,,20100712,222548,1.00
BA2F8FF28B53B606,S,534272VS5,LINCOLN NEB ELEC SYS REV REF,20021001,5.000,20220901,,,20100712,145332,20100715,15000.00,105.146,2.500,,,,20100712,222548,1.00
504AD34C1010BBC0,S,222263GF6,COUNCIL ROCK PA SCH DIST SER A,20011115,5.000,20131115,,,20100712,145552,20100715,20000.00,105.971,0.501,,,,20100712,222548,1.00
744602C9E6951E8A,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100712,145543,20100715,50000.00,114.932,1.341,,,,20100712,222548,1.00
C3B6625F567422F2,P,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100712,145548,20100715,25000.00,116.854,2.125,,,,20100712,222548,1.00
24A838C1D42D172D,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,145545,20100715,30000.00,101.265,5.047,,,,20100712,222548,1.00
8DA532E06B62027A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,145553,20100715,30000.00,100.229,5.220,,,,20100712,222548,1.00
75CF358114F7AA99,P,541772HC6,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,3.750,20170601,,,20100712,145518,20100715,140000.00,110.707,1.467,,,,20100712,222548,1.00
836F93B1D9A266AB,D,181006EQ6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20120701,,,20100712,145200,20100715,1000000.00,107.292,,,,,20100712,222548,1.00
D7E81613A4C8AC64,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,145545,20100715,30000.00,99.390,,,,,20100712,222548,1.00
4975CF80F2DEB483,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,145553,20100715,30000.00,98.354,,,,,20100712,222548,1.00
F527E2302D0E825D,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,145538,20100715,100000.00,99.631,,,,,20100712,222548,1.00
117E3FD70C3F4686,S,60636PB90,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20140101,,,20100712,145136,20100715,100000.00,113.244,1.090,,,,20100712,222548,1.00
FE8D5117639D3F50,S,259309TP7,DOUGLAS CNTY NEB SCH DIST ELKHORN PUB SCHS,20080124,4.750,20260715,,,20100712,145559,20100715,10000.00,103.600,3.253,,,,20100712,222548,1.00
C2606BAFCDB1BC8F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145601,20100715,20000.00,99.000,5.613,,,,20100712,222548,1.00
00D8F7E629D56B53,S,882762AB3,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20130815,,,20100712,145553,20100715,65000.00,91.450,2.920,,,,20100712,222548,1.00
415A1FF618E65E01,S,79010RAS1,ST JAMES PARISH LA REC DIST ,20070801,4.650,20250301,,,20100712,145244,20100715,50000.00,103.747,4.000,,,,20100712,222548,1.00
9F601652F73A4061,S,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100712,145557,20100715,40000.00,109.988,6.834,,,,20100712,222548,1.00
9B8FBA79DBC6777F,S,544495HA5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER B,20030828,5.125,20190701,,,20100712,145600,20100715,10000.00,111.191,1.262,,,,20100712,222548,1.00
91F402C640D343DA,P,574204RA3,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20030601,5.000,20170601,,,20100712,145602,20100715,25000.00,117.145,2.291,,,,20100712,222548,1.00
6500802B2C3250E0,P,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20100712,145602,20100715,10000.00,106.573,1.828,,,,20100712,222548,1.00
18B1B96765A82ADF,D,419780ZJ3,HAWAII ST SER DA,20030916,4.000,20130901,,,20100712,145602,20100715,10000.00,107.073,,,,,20100712,222548,1.00
00DF15F80B4AD6DA,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100712,145538,20100716,10000.00,100.000,5.991,,,,20100712,222548,1.00
4CE5E8B9D8EB6E39,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,145537,20100715,100000.00,99.631,,,,,20100712,222548,1.00
2B9061A7D66150B1,S,448285GR1,HUTCHINSON MINN REF-MED FACS-SER A,20100701,4.000,20220201,,,20100712,145527,20100715,125000.00,107.389,3.100,,,,20100712,222548,1.00
B1E4D0F93D3C982C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,145600,20100715,25000.00,98.877,4.833,,,,20100712,222548,1.00
ACD5D5A71A5D9DEC,D,455057YZ6,INDIANA ST FIN AUTH REV EDL FACS-VALPARAISO UNIV PROJ,20100623,5.125,20351001,,,20100712,145556,20100715,25000.00,100.900,,P,,,20100712,222548,1.00
E00FE9A1A9F473D6,D,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20100712,145556,20100715,250000.00,106.784,,P,,,20100712,222548,1.00
B90CA2502ABA2316,D,88900CAT6,TODD CNTY KY PUB PPTYS CORP FIRST MTG-COURT FACS PROJ,20100630,4.000,20280601,,,20100712,145549,20100715,35000.00,98.250,,,,,20100712,222548,1.00
1B1B26BF5CCE2EA4,D,932219JC3,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20191201,,,20100712,145555,20100715,40000.00,99.298,,,,,20100712,222548,1.00
002A9DD72B577597,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100712,145555,20100715,15000.00,111.942,,,,,20100712,222548,1.00
A223BEB9BCB5067A,D,745601FY5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.500,20311101,,,20100712,145307,20100715,10000.00,97.060,,,,,20100712,222548,1.00
1F68CF6D6B515F86,S,167505GA8,CHICAGO ILL BRD ED CAP APPREC-REFORM-A-BHAC-CR,19990225,0.000,20221201,,,20100712,145604,20100715,75000.00,59.746,4.205,,,,20100712,222548,1.00
695AB6DEEEF1E749,S,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,,,20100712,145606,20100715,15000.00,101.878,3.516,,,,20100712,222548,1.00
01E377A3B40FD1E4,P,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100712,145541,20100715,25000.00,116.299,1.627,,,,20100712,222548,1.00
F94906CFBDA13E65,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,,,20100712,145606,20100715,15000.00,100.372,,,,,20100712,222548,1.00
EE734064D8547C4D,P,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20100712,145500,20100713,25000.00,100.000,-99.990,,,,20100712,222548,1.00
68BD4DFB72E3B2A4,P,077874CR4,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,5.625,20331001,,,20100712,145606,20100715,25000.00,88.935,6.559,,,,20100712,222548,1.00
4DF3A26E91AF45A3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,145527,20100715,20000.00,102.250,4.963,,,,20100712,222548,1.00
0734CF78EFD79EDD,D,167501X42,CHICAGO ILL BRD ED DEPRIEST ELEM SCH PROJ-SER H,20041209,5.500,20221201,,,20100712,145456,20100715,25000.00,116.299,,P,,,20100712,222548,1.00
EB084617A5060761,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,145615,20100720,10000.00,102.250,6.431,,,,20100712,222548,1.00
1BEE47E3F617866B,D,729781BT0,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.750,20250201,,,20100712,145611,20100715,15000.00,100.372,,,,,20100712,222548,1.00
CD34117CDD5BD627,D,542690U26,LONG ISLAND PWR AUTH N Y ELEC SER A,20090128,6.250,20330401,,,20100712,145556,20100715,25000.00,112.686,,P,,,20100712,222548,1.00
41681FD5B1D25E8F,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100712,145512,20100715,50000.00,106.284,,,,,20100712,222548,1.00
90DD1BECAA8C7544,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100712,145511,20100715,50000.00,106.409,,,,,20100712,222548,1.00
2F6B5F94BF8B1A78,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100712,145556,20100715,250000.00,102.142,,P,,,20100712,222548,1.00
5C5F56BACA153074,S,644802DX5,NEW HANOVER CNTY N C CTFS REF-SER B,20050719,5.000,20140901,,,20100712,145611,20100715,45000.00,113.505,1.605,,,,20100712,222548,1.00
F9CA1E707F7EDCD1,S,914063V25,UNIVERSITY ARIZ UNIV REVS SYS-SER B,20041101,4.125,20220601,,,20100712,145604,20100715,30000.00,103.374,3.192,,,,20100712,222548,1.00
7182AC4B89E937D1,D,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100712,145448,20100715,70000.00,115.595,,,,,20100712,222548,1.00
9B24B49B6B88BF1C,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,145300,20100715,30000.00,102.800,4.307,,,,20100712,222548,1.00
F859BA356C063984,S,397296FB5,GREENWOOD PA SCH DIST ,20060801,5.125,20160515,,,20100712,145611,20100715,150000.00,103.926,0.401,,,,20100712,222548,1.00
C427AC2F45C6E676,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,145535,20100715,50000.00,102.000,4.735,,,,20100712,222548,1.00
367E1FE6E4329E70,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,145545,20100715,50000.00,102.000,4.735,,,,20100712,222548,1.00
3FEC177A7E69910B,S,212218KZ3,CONTRA COSTA CALIF WTR DIST REF-SER L,20021219,4.000,20121001,,,20100712,145558,20100802,40000.00,106.000,1.183,,,,20100712,222548,1.00
9AF34388743C79EA,P,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20100712,145612,20100715,25000.00,103.950,1.454,,,,20100712,222548,1.00
38A3F4E9D3FCBE88,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,145614,20100715,25000.00,100.000,5.749,,,,20100712,222548,1.00
BB8C9542106F36F1,P,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100712,145623,20100715,5000.00,99.290,5.554,,,,20100712,222548,1.00
ED93B37F0414F84C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,145624,20100722,5000.00,102.250,7.184,,,,20100712,222548,1.00
71CAD161190CF617,D,743596DL9,PROSPER TEX CTFS OBLIG,20040201,4.250,20210815,,,20100712,145349,20100715,50000.00,102.592,,,,,20100712,222548,1.00
349F1855098A9BA2,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100712,145517,20100714,15000.00,100.142,,,,,20100712,222548,1.00
B54F9CED8892A335,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100712,145514,20100714,15000.00,100.392,,,,,20100712,222548,1.00
938DE3905D9D4D31,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145627,20100715,5000.00,99.000,5.613,,,,20100712,222548,1.00
7928A3CCA396772D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145628,20100715,20000.00,99.000,5.613,,,,20100712,222548,1.00
31ABBCFBD2BBE0D2,P,708475QH4,PENNSAUKEN TWP N J ,20080909,4.000,20150901,,,20100712,145441,20100715,30000.00,106.855,2.564,,,,20100712,222548,1.00
8D4B844839AA2986,S,249481EE8,DENVER WEST MET DIST COLO REF,20100722,2.750,20151201,Y,,20100712,144931,20100722,50000.00,99.750,2.800,,,,20100712,222548,1.00
002D2C0D7B60701B,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,145623,20100715,25000.00,99.996,4.000,,,,20100712,222548,1.00
18D59BD1B40F32D3,D,13063BFR8,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.625,20400301,,,20100712,145554,20100715,40000.00,108.217,,,,,20100712,222548,1.00
C431AD905433E502,P,677520UY2,OHIO ST HWY CAP IMPTS-BUCKEYE SAVERS-K,20070411,5.000,20150501,,,20100712,145300,20100715,25000.00,112.258,2.285,,,,20100712,222548,1.00
9D364777E7D6455E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145608,20100715,15000.00,99.132,5.600,,,,20100712,222548,1.00
F841E772B2EF7F99,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100712,145451,20100715,55000.00,112.146,,S,,,20100712,222548,1.00
93F4089EFEA66270,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100712,145455,20100715,10000.00,95.290,,S,,,20100712,222548,1.00
06187846B5CE974A,S,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100712,145612,20100715,25000.00,101.375,4.626,,,,20100712,222548,1.00
BB450F772FB17888,S,729195CU9,PLUM BORO PA MUN AUTH WTR REV GTD-SER A,20100801,4.000,20271101,Y,,20100712,145614,20100803,15000.00,100.620,3.867,,,,20100712,222548,1.00
307D14F92B5F39F7,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100712,145615,20100715,10000.00,94.372,5.250,,,,20100712,222548,1.00
AD6B3E051AFC66E8,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20100712,145617,20100715,15000.00,106.480,4.195,,,,20100712,222548,1.00
1FC1774E91A4E6BF,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,145631,20100715,40000.00,101.759,4.772,,,,20100712,222548,1.00
B164157648569AE5,D,006644QY7,ADDISON TEX REF & IMPT,20020915,3.375,20110215,,,20100712,145300,20100715,500000.00,101.543,,,,,20100712,222548,1.00
21CE88DE250537D3,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100712,145532,20100715,250000.00,104.708,,,,,20100712,222548,1.00
321DB7ACBCEE6553,P,93974CDX5,WASHINGTON ST VAR PURP-SER C,20090122,5.000,20200201,,,20100712,145100,20100715,25000.00,115.955,2.880,,,,20100712,222548,1.00
F910195CB6676690,D,249481EE8,DENVER WEST MET DIST COLO REF,20100722,2.750,20151201,Y,,20100712,144303,20100722,660000.00,99.160,,,,,20100712,222548,1.00
75D87A48E3BEDB31,D,914225ES2,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20100616,3.000,20171115,,,20100712,145545,20100715,500000.00,104.550,,S,,,20100712,222548,1.00
1BFB966347BBB703,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,145623,20100713,25000.00,98.996,,,,,20100712,222548,1.00
017400FE21B68051,D,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100712,144356,20100715,100000.00,102.118,,S,,,20100712,222548,1.00
025C5A6FD651CDED,P,235241BA3,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.000,20311201,,,20100712,145400,20100715,25000.00,105.342,1.082,,,,20100712,222548,1.00
2B9B767C1CCF4F1B,P,497858AQ3,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20131001,,,20100712,144812,20100715,50000.00,99.933,5.020,,,,20100712,222548,1.00
CCF403F7EB3C09C8,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100712,145216,20100715,10000.00,100.000,4.929,,,,20100712,222548,1.00
2C2F46D6B81168AF,S,79010RAS1,ST JAMES PARISH LA REC DIST ,20070801,4.650,20250301,,,20100712,145247,20100715,50000.00,103.747,4.000,,,,20100712,222548,1.00
25A631FEDDA6889A,D,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100712,144704,20100715,45000.00,102.914,,,,,20100712,222548,1.00
B7057F498A06022B,D,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100712,144529,20100715,50000.00,105.876,,,,,20100712,222548,1.00
2E56DDD3E7D88979,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,145618,20100726,25000.00,102.000,2.770,,,,20100712,222548,1.00
96811A9403AFE499,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,145624,20100715,20000.00,102.746,3.900,,,,20100712,222548,1.00
2CAE9BF3D4D9728A,S,30422WBH8,FAIRFIELD CALIF WTR REV REF,20030331,4.000,20150401,,,20100712,145628,20100715,25000.00,104.306,2.350,,,,20100712,222548,1.00
162CF45938DBC044,D,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100712,144725,20100715,10000.00,94.000,,,,,20100712,222548,1.00
9F7227A51137837A,D,497858AQ3,KISSIMMEE FLA WTR & WASTEWTR CONS-IMPT-SER A,19990701,5.000,20131001,,,20100712,144812,20100715,50000.00,100.933,,,,,20100712,222548,1.00
8DC7FA7E15EA1516,D,42805GAU7,HESPERIA CALIF PUB FING AUTH REDEV & HSG PROJS-SER A,20070912,5.500,20320901,,,20100712,144929,20100715,55000.00,72.865,,,,,20100712,222548,1.00
A31D88C231DF6C61,S,59259NNV1,METROPOLITAN TRANSN AUTH N Y ARS-SUB-SER B-1,20040310,,20291101,,,20100712,145600,20100713,25000.00,100.000,-99.990,,,,20100712,222548,1.00
A8CFCCE8E1DB3ED8,S,130795RR0,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20120701,,,20100712,145636,20100715,100000.00,107.434,1.155,,,,20100712,222548,1.00
B83F4BA563F5138F,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100712,145604,20100715,70000.00,105.370,,,,,20100712,222548,1.00
D35B7BE5CC16ACD4,D,919261ED5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.000,20190801,,,20100712,145535,20100715,30000.00,91.426,,,,,20100712,222548,1.00
353277E741B4304D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,145644,20100722,15000.00,102.250,7.184,,,,20100712,222548,1.00
89080275BDF943F9,P,803321JU3,SARASOTA CNTY FLA UTIL SYS REV REF-SER A,20050421,5.000,20241001,,,20100712,145644,20100715,10000.00,102.069,4.548,,,,20100712,222548,1.00
2C72367BF9B478C0,P,64966FK78,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20150601,,,20100712,145639,20100715,50000.00,113.124,2.151,,,,20100712,222548,1.00
AB6FF96B5BDD2174,S,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,145645,20100715,25000.00,103.750,3.615,,,,20100712,222548,1.00
DDCC60325093CF0A,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,145626,20100715,300000.00,99.000,,,,,20100712,222548,1.00
BD06D6BCB7A0B5CD,S,130795RR0,CALIFORNIA STATEWIDE CMNTYS INSD-ST JOSEPH-F-RMKT 03/27/08,20070418,5.000,20120701,,,20100712,145645,20100715,100000.00,107.434,1.155,,,,20100712,222548,1.00
64204D1BB2B3FAA3,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100712,145557,20100715,60000.00,105.280,,S,,,20100712,222548,1.00
CDFB107A920B58DE,D,100853FQ8,BOSTON MASS SER A,20090318,4.000,20220401,,,20100712,144256,20100715,250000.00,106.909,,S,,,20100712,222548,1.00
FB23AA2976FF98FA,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100712,145653,20100715,150000.00,102.388,4.164,,,,20100712,222548,1.00
8DE4100F5A6FB325,P,24919HED0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20120901,,,20100712,145636,20100715,25000.00,101.940,1.874,,,,20100712,222548,1.00
8B939B5A817E0318,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,145644,20100715,10000.00,99.450,5.039,,,,20100712,222548,1.00
5CA0599F00D9655C,D,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100712,145000,20100715,450000.00,85.730,,,,,20100712,222548,1.00
668B5B343128E46C,D,88275FMP1,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,4.600,20160901,,,20100712,145500,20100715,415000.00,102.185,,,,,20100712,222548,1.00
D05379BBD9F1BA4F,S,59259RUP7,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20261115,,,20100712,145648,20100715,25000.00,103.808,3.950,,,,20100712,222548,1.00
84F37DAAC3F67135,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,145653,20100715,10000.00,102.000,7.068,,,,20100712,222548,1.00
A46BF75C17171DCD,S,514282NK4,LANCASTER PA ,20070401,5.000,20181101,,,20100712,145659,20100715,100000.00,114.026,2.724,,,,20100712,222548,1.00
B5BB74FD51A21B6C,D,452151KG7,ILLINOIS ST ,20030604,5.000,20200601,,,20100712,145635,20100715,25000.00,102.500,,,,,20100712,222548,1.00
4FDF3DD1E2B20F15,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,145653,20100715,10000.00,100.000,,,,,20100712,222548,1.00
A80374782910D121,D,514282NK4,LANCASTER PA ,20070401,5.000,20181101,,,20100712,145659,20100715,100000.00,112.526,,,,,20100712,222548,1.00
2E1C62FE82C244C4,S,594695R26,MICHIGAN ST TRUNK LINE FD REF,20091103,5.000,20211101,,,20100712,145134,20100715,40000.00,110.970,3.600,,,,20100712,222548,1.00
3D79C98B6289F66E,S,49151EQP1,KENTUCKY ST PPTY & BLDGS TAXABLE-PROJ NO 78,20031009,4.580,20111001,,,20100712,145500,20100715,20000.00,102.125,2.780,,,,20100712,222548,1.00
784F7F394554F26D,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,145706,20100715,20000.00,103.000,5.038,,,,20100712,222548,1.00
7555A78DC037F773,P,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100712,145620,20100715,60000.00,104.880,1.430,,,,20100712,222548,1.00
B605F350A9C48036,S,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100712,145657,20100715,35000.00,106.050,5.712,,,,20100712,222548,1.00
25B39FF6AC8D55F9,P,785846CG9,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20150501,,,20100712,145400,20100715,360000.00,100.717,2.289,,,,20100712,222548,1.00
11F61994DCBBA0FD,S,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100712,145650,20100719,15000.00,100.500,5.555,,,,20100712,222548,1.00
A06E21B02822C2C6,S,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100712,145338,20100715,500000.00,108.195,3.700,,,,20100712,222548,1.00
42B95CBD3AE3BF41,S,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20100712,145603,20100715,25000.00,102.500,4.558,,,,20100712,222548,1.00
E01FE6E349CEA0A0,S,23410NAP0,DAKOTA CNTY MINN CMNTY DEV AGY SER A,20100721,4.000,20240101,Y,,20100712,145653,20100721,250000.00,106.474,3.200,,,,20100712,222548,1.00
807B12DC69A83112,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100712,145657,20100715,35000.00,104.550,,,,,20100712,222548,1.00
462E226387D7A5B0,D,505786FP3,LADUE MO SCH DIST TAXABLE-SER B-BUILD AMER BDS,20100629,4.200,20200301,,,20100712,141256,20100715,30000.00,101.200,,,,,20100712,222548,1.00
BD7A76851EE903A2,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100712,145600,20100715,25000.00,98.750,,,,,20100712,222548,1.00
E32F15C8B5DBA3B8,D,74526QYN6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.800,20280701,,,20100712,145607,20100715,25000.00,99.000,,,,,20100712,222548,1.00
965F9AD688E764E6,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,145717,20100715,25000.00,101.759,4.772,,,,20100712,222548,1.00
7D9BFA48EFF708B9,S,803480KK7,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20360715,Y,,20100712,145600,20100720,580000.00,98.526,4.345,,,,20100712,222548,1.00
15C104884222D81C,D,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100712,145603,20100715,150000.00,104.802,,,,,20100712,222548,1.00
D1BBD9C6E14A06B7,S,30747MTQ9,FARGO N D REF IMPT-SER A,20051215,4.500,20260501,,,20100712,145710,20100715,30000.00,106.153,3.108,,,,20100712,222548,1.00
5BA39F4ABC62AC4A,S,30747MTQ9,FARGO N D REF IMPT-SER A,20051215,4.500,20260501,,,20100712,145711,20100715,25000.00,106.253,3.086,,,,20100712,222548,1.00
B61AC2D94C24BB88,S,650013S89,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20180401,,,20100712,145714,20100715,500000.00,113.342,2.270,,,,20100712,222548,1.00
D86BA14192A166EB,S,67755CPH6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20050330,5.000,20111001,,,20100712,145123,20100715,1MM+,105.313,0.590,,,,20100712,222548,1.00
5998D04E6F82299C,S,516393JT3,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20210601,,,20100712,145720,20100715,50000.00,53.974,5.750,,,,20100712,222548,1.00
3E6167DEC9335505,P,981202LC6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20180801,,,20100712,145708,20100715,25000.00,107.738,2.783,,,,20100712,222548,1.00
347DAFD403176821,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20100712,145614,20100715,15000.00,106.080,,,,,20100712,222548,1.00
0EA9BFD21F0650EB,S,602151AC6,MILTON UN OHIO EXMP VLG SCH SCH IMPT,20090603,3.000,20121201,,,20100712,145700,20100715,25000.00,104.184,1.209,,,,20100712,222548,1.00
67005BB4EB812D9A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,145621,20100715,255000.00,96.750,5.224,,,,20100712,222548,1.00
C8AEA36641A434EC,P,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,145056,20100729,1MM+,98.770,5.080,,,,20100712,222548,1.00
C9DC28A0EC4E16D6,S,850269BK6,SPRINGDALE ARK SALES & USE TAX REF & IMPT,20061001,4.125,20250701,,,20100712,145700,20100715,15000.00,100.000,4.124,,,,20100712,222548,1.00
6C2B5B02FE30085F,P,555270BW6,MACOMB CNTY MICH ST CLAIR SER A,20020401,5.250,20291001,,,20100712,145714,20100715,25000.00,101.243,4.181,,,,20100712,222548,1.00
A1B367DA38DB9849,S,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100712,145718,20100715,35000.00,109.948,3.460,,,,20100712,222548,1.00
E431C4D310C8F09D,S,67755CPH6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-B,20050330,5.000,20111001,,,20100712,145123,20100715,1MM+,105.313,0.590,,,,20100712,222548,1.00
D16FCDA81D470A5E,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,145056,20100729,1MM+,98.770,,,,,20100712,222548,1.00
A2D03FACFA51FEF1,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100712,144856,20100715,50000.00,104.900,,S,,,20100712,222548,1.00
BC2F651A734697CB,D,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20100712,144956,20100715,125000.00,100.250,,S,,,20100712,222548,1.00
91B3CF20C817A2CC,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,145721,20100715,10000.00,100.206,3.350,,,,20100712,222548,1.00
66287CEEE209E96E,S,956695PT1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG III-SER B,20000901,5.625,20300701,,,20100712,145727,20100715,5000.00,100.880,5.146,,,,20100712,222548,1.00
9F97EB749F2372F3,S,18610PAM0,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.375,20201001,,,20100712,145729,20100715,10000.00,100.206,3.350,,,,20100712,222548,1.00
DCEA6C3B3FE26AD9,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100712,145512,20100715,30000.00,86.931,,,,,20100712,222548,1.00
BCF74FFA1DB089EA,D,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100712,145730,20100715,25000.00,102.411,,,,,20100712,222548,1.00
803032168F0BD978,S,167562GB7,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20260101,,,20100712,145730,20100715,5000.00,100.170,5.001,,,,20100712,222548,1.00
E857A036F770647C,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,145731,20100715,40000.00,103.000,4.331,,,,20100712,222548,1.00
BF22513D6C694D6C,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100712,145724,20100715,25000.00,104.067,4.317,,,,20100712,222548,1.00
DC72FBDF5C8CE981,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,145727,20100715,30000.00,100.000,5.399,,,,20100712,222548,1.00
EA68A0AE37E27CF6,D,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100712,145530,20100715,50000.00,101.535,,S,,,20100712,222548,1.00
1766A625655E3791,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100712,145730,20100715,10000.00,93.510,5.500,,,,20100712,222548,1.00
1E5E60B9DABCF002,P,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100712,145733,20100715,600000.00,104.685,3.717,,,,20100712,222548,1.00
A0ABDF493D3A6F18,S,30422WBH8,FAIRFIELD CALIF WTR REV REF,20030331,4.000,20150401,,,20100712,145723,20100715,25000.00,104.306,2.350,,,,20100712,222548,1.00
36BF5B6D5EB9D1E1,P,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100712,145726,20100715,50000.00,102.875,5.590,,,,20100712,222548,1.00
59B31AD63AC3FD5F,P,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100712,145720,20100715,50000.00,102.866,1.695,,,,20100712,222548,1.00
2739ED464CABC9BD,D,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100712,145733,20100715,600000.00,104.935,,,,,20100712,222548,1.00
7259AEF0A2360BEF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145740,20100715,10000.00,99.000,5.613,,,,20100712,222548,1.00
E607B87723084293,P,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100712,145741,20100715,5000.00,93.560,5.653,,,,20100712,222548,1.00
B91AC3CFB5102CB0,S,56052EUX4,MAINE ST HSG AUTH MTG PUR AMT-SER A-2,20050426,4.950,20271115,,,20100712,145742,20100715,10000.00,100.000,4.948,,,,20100712,222548,1.00
A2C43594DF205F5E,P,34073XBY3,FLORIDA GULF COAST UNIV FING RMKT 08/01/07,20031210,4.500,20170801,,,20100712,145734,20100715,40000.00,101.970,4.174,,,,20100712,222548,1.00
C3357989507B5357,S,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100712,145730,20100715,10000.00,109.369,4.233,,,,20100712,222548,1.00
F647AE6461137401,S,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100712,145737,20100715,15000.00,109.319,2.750,,,,20100712,222548,1.00
5201E91369387122,D,181288KM2,CLARK CNTY WASH SCH DIST ,20070410,5.000,20221201,,,20100712,145720,20100715,35000.00,109.948,,,,,20100712,222548,1.00
D7CF345BDE79A16C,D,708475QH4,PENNSAUKEN TWP N J ,20080909,4.000,20150901,,,20100712,145441,20100715,30000.00,106.855,,,,,20100712,222548,1.00
0FBDABD0F603EF70,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100712,145635,20100715,100000.00,102.294,,S,,,20100712,222548,1.00
AFE9FADE5AF847A7,D,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100712,145635,20100715,100000.00,102.194,,P,,,20100712,222548,1.00
9A0184BCC1B91FAF,D,744387AC5,PUBLIC AUTH FOR COLO ENERGY ,20080627,6.250,20281115,,,20100712,145715,20100715,35000.00,104.500,,,,,20100712,222548,1.00
979DD7C3CB293DE1,S,93974AMT8,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20300601,,,20100712,145741,20100715,20000.00,39.901,4.676,,,,20100712,222548,1.00
A32A4BD025605B3D,S,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20100712,145746,20100715,15000.00,102.350,4.684,,,,20100712,222548,1.00
305969942BDA51AB,D,45470YCD1,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.000,20291101,,,20100712,145736,20100715,15000.00,100.850,,,,,20100712,222548,1.00
A27D10251DB8556C,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,145729,20100715,25000.00,95.340,4.900,,,,20100712,222548,1.00
45D3FB338E99ED3C,P,838277FT3,SOUTH HAVEN MICH PUB SCHS ,20030630,5.000,20210501,,,20100712,145500,20100715,20000.00,109.264,1.596,,,,20100712,222548,1.00
C2557FB21D93FEB2,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100712,145622,20100715,100000.00,99.240,4.543,,,,20100712,222548,1.00
087ED43B49841232,S,830320PS0,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20221201,Y,,20100712,145727,20100721,375000.00,107.461,3.150,,,,20100712,222548,1.00
FAB296AA760C53C3,D,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100712,145743,20100715,175000.00,100.000,,,,,20100712,222548,1.00
86A82384978F53F2,D,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,144901,20100715,30000.00,101.750,,,,,20100712,222548,1.00
25EB8DA6E49D739E,S,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100712,145705,20100715,100000.00,112.741,0.820,,,,20100712,222548,1.00
150084F9CA2533A0,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,145753,20100715,10000.00,103.000,4.331,,,,20100712,222548,1.00
BC2E0FA5020AB69B,D,64986AED9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.250,20130615,,,20100712,145632,20100715,100000.00,112.741,,,,,20100712,222548,1.00
94B201B9DE2DAEC5,P,523523GK8,LEE CNTY FLA TRANSN FACS REV REF-SER B,20040121,5.000,20191001,,,20100712,145746,20100715,25000.00,103.950,3.971,,,,20100712,222548,1.00
73DC5FEF5EF180AB,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100712,145321,20100715,5000.00,101.168,-10.110,,,,20100712,222548,1.00
FBA8DC350282A472,D,64983XK86,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20130701,,,20100712,145342,20100715,400000.00,102.425,,,,,20100712,222548,1.00
3877267A61753E06,P,678504FE6,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,4.700,20170701,,,20100712,145738,20100715,100000.00,103.375,2.916,,,,20100712,222548,1.00
0E49FDBDB092D0EA,S,1675013A1,CHICAGO ILL BRD ED REF-DEDICATED REVS-SER B,20050627,5.000,20211201,,,20100712,145746,20100715,25000.00,105.094,3.939,,,,20100712,222548,1.00
199E02B457044B79,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,145744,20100715,5000.00,104.700,5.850,,,,20100712,222548,1.00
9974BCF33CFB1C0B,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,145744,20100713,5000.00,102.250,,,,,20100712,222548,1.00
7290B93BB3F4A73C,S,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100712,145700,20100715,5000.00,102.399,3.883,,,,20100712,222548,1.00
2CDDEA57D85EAAA9,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,145700,20100715,30000.00,100.100,4.986,,,,20100712,222548,1.00
55F651FAEF33C987,P,159555GP0,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.125,20120115,,,20100712,145749,20100715,25000.00,104.342,1.196,,,,20100712,222548,1.00
FE190B54DBB7194A,P,185284BX3,CLEARWATER FLA STORMWATER SYS ,20020901,4.375,20181101,,,20100712,145727,20100715,50000.00,102.050,3.436,,,,20100712,222548,1.00
FAAC05200FCCEEDC,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100712,145526,20100715,400000.00,108.308,,,,,20100712,222548,1.00
8DBE4F409648C495,S,59455TSV5,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20071025,5.000,20211001,,,20100712,145758,20100715,10000.00,110.150,3.400,,,,20100712,222548,1.00
2477C6142B30A255,D,30747MTQ9,FARGO N D REF IMPT-SER A,20051215,4.500,20260501,,,20100712,145659,20100715,30000.00,105.153,,,,,20100712,222548,1.00
1F7B14F95300DD5B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145801,20100715,5000.00,99.000,5.613,,,,20100712,222548,1.00
546A59BE0C21DE0A,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100712,145802,20100715,5000.00,101.500,4.561,,,,20100712,222548,1.00
6E38F0156185172E,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100712,145618,20100715,300000.00,101.415,1.500,,,,20100712,222548,1.00
277348D5E259FE71,D,30747MTQ9,FARGO N D REF IMPT-SER A,20051215,4.500,20260501,,,20100712,145703,20100715,25000.00,105.153,,,,,20100712,222548,1.00
29197B86697BE1F0,S,480772PT3,JORDAN UTAH SCH DIST UTAH SCH BD GTY PROG,20071101,4.000,20150615,,,20100712,145517,20100715,75000.00,110.554,1.750,,,,20100712,222548,1.00
D9FCF84DF36821E6,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100712,145752,20100715,35000.00,101.524,4.063,,,,20100712,222548,1.00
0E057FADE535C5E3,D,678504FE6,OKLAHOMA AGRIC & MECHANICAL OKLA ST UNIV-RECREATIONAL FACS,20020501,4.700,20170701,,,20100712,145738,20100715,100000.00,105.000,,,,,20100712,222548,1.00
8501CE70EDDD58F9,S,702282KA1,PASADENA CALIF UNI SCH DIST REF,20041005,5.000,20151101,,,20100712,145700,20100715,70000.00,117.445,1.554,,,,20100712,222548,1.00
D053D5EC45F579B2,P,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100712,144936,20100715,25000.00,100.000,4.747,,,,20100712,222548,1.00
C6C4159BD9220B01,P,70917RYX7,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20310515,,,20100712,145744,20100715,100000.00,102.321,4.702,,,,20100712,222548,1.00
BE738FCCFC4CACCA,P,928172JK2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20220801,,,20100712,145802,20100715,25000.00,106.077,3.379,,,,20100712,222548,1.00
1B4452E40ABD357B,D,745145ZA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20190701,,,20100712,145730,20100715,10000.00,108.071,,,,,20100712,222548,1.00
BCB0CD701910883E,P,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20100712,145800,20100715,15000.00,73.971,4.914,,,,20100712,222548,1.00
5020DA0E67D821C1,P,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100712,145802,20100715,100000.00,101.470,4.720,,,,20100712,222548,1.00
2B0B18F601EB146A,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100712,145709,20100715,15000.00,89.125,5.255,,,,20100712,222548,1.00
F959C3B7E1D2DC56,D,745235TE1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20140701,,,20100712,145737,20100715,15000.00,108.343,,,,,20100712,222548,1.00
E22260F34CDECEF5,D,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100712,144936,20100715,25000.00,101.000,,,,,20100712,222548,1.00
6422F31A8135925D,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100712,144956,20100715,270000.00,102.250,,S,,,20100712,222548,1.00
FB4B6B27D67D5BD1,D,49126VAY3,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20161001,,,20100712,145800,20100715,15000.00,73.971,,,,,20100712,222548,1.00
261917C7A5994E43,D,07223NCZ6,BAY CNTY FLA SALES TAX REV ,20060711,5.000,20250901,,,20100712,145802,20100715,100000.00,101.720,,,,,20100712,222548,1.00
024A48BCB67399EA,D,928172JK2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20220801,,,20100712,145802,20100715,25000.00,106.587,,,,,20100712,222548,1.00
AE603FAD5EE7E2F3,P,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20100712,141400,20100715,200000.00,86.275,6.628,,,,20100712,222548,1.00
C10A9BC74F5DF4C9,P,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100712,145800,20100715,40000.00,105.750,4.144,,,,20100712,222548,1.00
D7D926D589DA1F87,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100712,145800,20100715,40000.00,108.750,3.720,,,,20100712,222548,1.00
7FB2E1B26E9F73E9,S,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100712,145807,20100715,10000.00,107.449,4.763,,,,20100712,222548,1.00
C1128B7A16C82E03,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100712,145806,20100715,10000.00,107.217,3.797,,,,20100712,222548,1.00
777C6CBB8B5852D6,S,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100712,145808,20100715,10000.00,107.748,3.712,,,,20100712,222548,1.00
C44A4F753B332383,S,557365DK6,MADISON CNTY N Y INDL DEV AGY COMMONS II LLC-STUDENT HSG-A,20080130,4.000,20180601,,,20100712,145810,20100715,50000.00,97.388,4.395,,,,20100712,222548,1.00
2429D777D9496BF1,D,745220FP3,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20240701,,,20100712,145812,20100715,10000.00,105.598,,,,,20100712,222548,1.00
D00ADBB8C23F80D2,S,491269CW4,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,5.000,20400201,,,20100712,145752,20100715,5000.00,100.000,5.000,,,,20100712,222548,1.00
5D11C388D79B9C42,P,575579UH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20270701,,,20100712,145810,20100715,15000.00,110.500,4.367,,,,20100712,222548,1.00
045E1E6BCF7F6FA7,P,709427DQ8,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.125,20211001,,,20100712,145803,20100715,15000.00,92.053,5.062,,,,20100712,222548,1.00
B2173651B8B7E20C,S,830320PR2,SKAGIT CNTY WASH SCH DIST REF,20100721,4.000,20211201,Y,,20100712,145756,20100721,255000.00,108.846,3.000,,,,20100712,222548,1.00
BC8FB1C23E5483F2,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100712,145801,20100715,25000.00,115.200,,,,,20100712,222548,1.00
5E4F2AA67B3D0D34,D,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100712,145801,20100715,25000.00,115.200,,,,,20100712,222548,1.00
98EC68C02BD2C5DA,P,43233ACR5,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.000,20361001,,,20100712,145800,20100713,15000.00,91.300,5.639,,,,20100712,222548,1.00
8B1CEF715CFA9E6F,S,696667M50,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20350801,,,20100712,145818,20100715,100000.00,100.450,4.648,,,,20100712,222548,1.00
ECB12208921100AA,P,13033FK25,CALIFORNIA HEALTH FACS FING INSD-CALIF-NEVADA-METHODIST,20060501,5.000,20260701,,,20100712,145819,20100715,110000.00,94.792,5.494,,,,20100712,222548,1.00
6D9BE491E9B8ADF0,P,386442SH1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20160601,,,20100712,145801,20100715,25000.00,113.575,2.502,,,,20100712,222548,1.00
A7DDF8779B3F2D34,S,646108CH1,NEW JERSEY ST HSG & MTG FIN SER D,20050210,4.500,20191101,,,20100712,145814,20100721,10000.00,102.500,3.782,,,,20100712,222548,1.00
FB7F657588D513CE,S,20772F4W7,CONNECTICUT ST SER C,20030501,3.500,20130501,,,20100712,145131,20100715,50000.00,106.871,1.000,,,,20100712,222548,1.00
86C44B82354E96DB,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,145827,20100715,10000.00,100.000,4.499,,,,20100712,222548,1.00
EE89161CBB59CDBD,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,145820,20100720,20000.00,104.369,4.577,,,,20100712,222548,1.00
133702E1F42C64E9,P,694393LH0,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.000,20290801,,,20100712,145300,20100715,210000.00,95.328,4.364,,,,20100712,222548,1.00
07BE859EE9114680,P,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100712,145824,20100715,20000.00,98.028,4.620,,,,20100712,222548,1.00
17868BF599D32767,P,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100712,145825,20100715,10000.00,102.442,4.093,,,,20100712,222548,1.00
40BBF12FE87971E1,S,69650MAA7,PALM BEACH CNTY FLA HEALTH ACTS RETIREMENT-LIFE CMNTYS,19981201,5.125,20291115,,,20100712,145528,20100722,10000.00,93.310,5.700,,,,20100712,222548,1.00
8BBD68D8EB6C1C3A,D,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20100712,144956,20100715,200000.00,103.000,,S,,,20100712,222548,1.00
07BE8935309F4B71,S,70360PDH1,PAULDING CNTY GA WTR & SEW REV REF-SER A,20091119,5.000,20161201,,,20100712,145523,20100715,25000.00,114.394,2.541,,,,20100712,222548,1.00
7FB90F2C948D93A6,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,100.125,4.871,,,,20100712,222548,1.00
924EE6997FD67082,P,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100712,145821,20100715,20000.00,83.658,6.298,,,,20100712,222548,1.00
8FDFEE91E1BD5203,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100712,145824,20100715,20000.00,98.520,,,,,20100712,222548,1.00
99B9386945152254,S,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100712,145816,20100715,110000.00,56.823,4.588,,,,20100712,222548,1.00
B36EAD3676C3BF7F,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,100000.00,100.125,4.871,,,,20100712,222548,1.00
3117F576F464A3AF,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
FB3C8E7ED6885E86,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,75000.00,100.125,4.871,,,,20100712,222548,1.00
A6C7854D8134BE81,D,059231SX9,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20270701,,,20100712,145825,20100715,10000.00,102.942,,,,,20100712,222548,1.00
D52C85CB4340AD14,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100712,145546,20100715,55000.00,114.884,,S,,,20100712,222548,1.00
48AD76596207CCD1,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100712,145648,20100715,50000.00,106.850,,S,,,20100712,222548,1.00
3381745B9DABF8D3,D,575579UH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20270701,,,20100712,145748,20100715,15000.00,110.500,,P,,,20100712,222548,1.00
BCE35996E800EC1F,P,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100712,145827,20100715,25000.00,99.656,5.030,,,,20100712,222548,1.00
4DCD82492B39A677,P,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100712,145832,20100715,20000.00,97.905,5.136,,,,20100712,222548,1.00
2F88E1035D59757E,P,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100712,145833,20100715,25000.00,92.469,5.259,,,,20100712,222548,1.00
0E027A9576193CB1,S,826112GV0,SIDNEY OHIO VAR PURP-LTD TAX,20100622,4.000,20181201,,,20100712,145523,20100715,25000.00,106.273,3.142,,,,20100712,222548,1.00
94DFE4C093E790E8,P,21259QET9,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,5.000,20331001,,,20100712,145823,20100715,5000.00,97.500,5.186,,,,20100712,222548,1.00
D6872C04F8B001CF,S,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100712,145829,20100715,10000.00,108.075,1.981,,,,20100712,222548,1.00
FD46429D3A89842B,D,745277PD9,PUERTO RICO MUN FIN AGY SER A,20021201,5.000,20270801,,,20100712,145827,20100715,25000.00,100.156,,,,,20100712,222548,1.00
33804C8A7EE856DD,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,145832,20100715,55000.00,100.652,6.933,,,,20100712,222548,1.00
5D7C621D33C2C2CB,P,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20100712,145733,20100715,60000.00,110.151,1.389,,,,20100712,222548,1.00
58C02DD5D5C2A359,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100712,145814,20100729,10000.00,101.415,3.825,,,,20100712,222548,1.00
08FA81163C05D95D,S,677587BJ5,OHIO ST MENTAL HEALTH CAP FACS REF-SER II-B,20061214,4.000,20161201,,,20100712,145800,20100715,90000.00,108.327,2.575,,,,20100712,222548,1.00
99FD2D6A9001A3F1,D,574217YK5,MARYLAND ST HEALTH & HIGHER UNIV MD MED SYS-SER A,20061109,5.000,20410701,,,20100712,145832,20100715,20000.00,98.396,,,,,20100712,222548,1.00
7FF2218529467A8A,D,574217P41,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20390701,,,20100712,145833,20100715,25000.00,92.933,,,,,20100712,222548,1.00
2395979CBF5E33ED,P,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100712,145834,20100715,10000.00,100.295,4.450,,,,20100712,222548,1.00
37C6CF95772B4967,S,93978TEK1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.600,20271201,,,20100712,145825,20100715,25000.00,98.916,4.691,,,,20100712,222548,1.00
B716E52A44891365,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100712,145734,20100713,50000.00,98.753,,,,,20100712,222548,1.00
FAC260AE02814ABC,P,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100712,145827,20100715,30000.00,98.316,4.913,,,,20100712,222548,1.00
481635A6FBEF7A71,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,145832,20100715,55000.00,99.252,,,,,20100712,222548,1.00
D8C2E692EADFDA5F,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,145838,20100715,55000.00,99.003,,,,,20100712,222548,1.00
5278DEB2E07EEDB8,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100712,145814,20100729,10000.00,100.040,,,,,20100712,222548,1.00
1B430DA136603761,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100712,145814,20100729,10000.00,100.000,,,,,20100712,222548,1.00
149754EA54E3E48F,D,059231SY7,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20320701,,,20100712,145834,20100715,10000.00,100.795,,,,,20100712,222548,1.00
AC541A56D8D5F6C5,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100712,145815,20100715,10000.00,105.944,,,,,20100712,222548,1.00
64E51E0CEBB85DC8,D,176553EZ4,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20170601,,,20100712,145817,20100715,10000.00,105.944,,,,,20100712,222548,1.00
CB65B0642166B762,D,93978TEK1,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.600,20271201,,,20100712,145800,20100715,25000.00,98.816,,,,,20100712,222548,1.00
7EA468AB1C310601,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100712,145818,20100715,65000.00,98.800,,,,,20100712,222548,1.00
1C208F66CF8E69BA,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100712,145616,20100715,800000.00,101.268,,,,,20100712,222548,1.00
B1CEF1567FACD89F,S,017357SR6,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20191201,,,20100712,145800,20100715,35000.00,104.999,2.020,,,,20100712,222548,1.00
106B711C088AC597,S,235036FZ8,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.000,20351101,,,20100712,145800,20100715,5000.00,100.899,-6.782,,,,20100712,222548,1.00
9FF2C11328115DB4,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,145842,20100722,10000.00,103.125,6.730,,,,20100712,222548,1.00
5CC0A87D45A637CA,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100712,145746,20100715,300000.00,14.069,6.860,,,,20100712,222548,1.00
62A74D1B6E5A8DD2,S,64970KT49,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.000,20180615,,,20100712,145500,20100715,250000.00,106.882,2.350,,,,20100712,222548,1.00
9C7217AFF1C930EF,S,655857BT6,NORFOLK VA ARPT AUTH REV SER B,20010401,5.125,20310701,,,20100712,145849,20100715,5000.00,96.560,5.400,,,,20100712,222548,1.00
CCE784BC6A40C96C,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100712,145838,20100715,20000.00,96.865,5.018,,,,20100712,222548,1.00
ABEBAF0D3F825A97,S,30422WBH8,FAIRFIELD CALIF WTR REV REF,20030331,4.000,20150401,,,20100712,145846,20100802,50000.00,104.306,2.323,,,,20100712,222548,1.00
218BE3668C77C3FF,P,64983XK86,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20130701,,,20100712,145818,20100715,400000.00,102.000,4.625,,,,20100712,222548,1.00
5B4DC73E99127DAE,S,031358AS3,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.375,20301001,,,20100712,145751,20100715,5000.00,102.750,4.043,,,,20100712,222548,1.00
AB601975B3F1882D,P,13066YPZ6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,4.000,20150501,,,20100712,145852,20100715,50000.00,107.747,2.284,,,,20100712,222548,1.00
901AF12FB97CCF2E,D,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100712,145749,20100715,140000.00,113.985,,,,,20100712,222548,1.00
F5B5439209B65BDB,D,622826QX6,MOUNT PROSPECT ILL ,20030201,4.750,20211201,,,20100712,144530,20100715,35000.00,104.568,,,,,20100712,222548,1.00
02DEBE9C574787C1,D,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100712,145715,20100715,250000.00,104.528,,,,,20100712,222548,1.00
4D89AAF2F4C9E894,P,050195FB7,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20220215,,,20100712,145819,20100715,60000.00,62.700,4.071,,,,20100712,222548,1.00
19347E6D24952B9B,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100712,145726,20100715,50000.00,101.415,1.500,,,,20100712,222548,1.00
1154AD50433EB879,D,64983XK86,NEW YORK ST DORM AUTH REVS LENOX HILL HOSP OBLIG GROUP,20010715,5.750,20130701,,,20100712,144742,20100715,400000.00,102.525,,P,,,20100712,222548,1.00
37E5233536B65BE1,S,64983TBW2,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SER 2,20040406,5.000,20200701,,,20100712,145840,20100715,25000.00,108.100,2.824,,,,20100712,222548,1.00
1B9108FC43E41765,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100712,145840,20100715,10000.00,99.750,4.766,,,,20100712,222548,1.00
4F8F4211966CA55C,P,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100712,145858,20100715,100000.00,78.834,3.446,,,,20100712,222548,1.00
EF673B01B278CC4F,S,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20100712,145858,20100715,25000.00,115.052,2.009,,,,20100712,222548,1.00
5286691756C18AAF,P,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100712,145856,20100715,25000.00,113.738,2.707,,,,20100712,222548,1.00
6300270E014F97C2,S,645918YV9,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.875,20420601,,,20100712,145845,20100715,20000.00,103.592,5.400,,,,20100712,222548,1.00
39AD53E37B672AF0,S,914023DP8,UNIVERSITY AKRON OHIO GEN SER A,20030601,5.000,20230101,,,20100712,145858,20100715,5000.00,103.029,3.700,,,,20100712,222548,1.00
1094D8BA7F39C758,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100712,145858,20100715,100000.00,79.230,,,,,20100712,222548,1.00
E9CEA28E95437531,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,145900,20100715,10000.00,104.726,4.148,,,,20100712,222548,1.00
2AE73421DDCDE369,P,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100712,145901,20100715,5000.00,99.820,5.011,,,,20100712,222548,1.00
3BC7706F5E788028,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100712,145856,20100729,10000.00,100.000,5.998,,,,20100712,222548,1.00
329AB40633F62D32,P,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100712,145700,20100715,140000.00,113.925,3.137,,,,20100712,222548,1.00
6BC539F3CC0A6554,S,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100712,145851,20100715,25000.00,107.984,4.012,,,,20100712,222548,1.00
FC96BC0BA98976A2,S,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100712,145859,20100715,25000.00,107.771,4.390,,,,20100712,222548,1.00
8DDE032B478F10B0,D,59259NZB2,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20151115,,,20100712,145858,20100715,25000.00,113.802,,,,,20100712,222548,1.00
E13796C7BAB1D458,D,979426CX9,WOODHAVEN MICH ,20020801,4.300,20170401,,,20100712,145703,20100715,200000.00,101.885,,P,,,20100712,222548,1.00
88BE4A001B185A93,D,45528S2W5,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.500,20380101,,,20100712,145849,20100715,25000.00,105.921,,,,,20100712,222548,1.00
8780C2416EE093DE,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,142923,20100715,5000.00,100.600,4.461,,,,20100712,222548,1.00
F5C72F4C8610689B,P,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20100712,145905,20100715,25000.00,100.250,4.963,,,,20100712,222548,1.00
905260AF5AA93F34,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,145908,20100715,15000.00,99.000,5.613,,,,20100712,222548,1.00
1CD5289D7BC183AE,S,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100712,145854,20100715,25000.00,100.270,4.959,,,,20100712,222548,1.00
36D32E344F75FE57,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100712,144158,20100715,25000.00,104.490,4.500,,,,20100712,222548,1.00
C77F51C0FABBE280,S,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20100712,145902,20100715,25000.00,102.700,2.064,,,,20100712,222548,1.00
C8FBA9D9908774FB,D,670692NZ1,NYE CNTY NEV SCH DIST SCH BLDG-PSF GTD,20070906,4.500,20250501,,,20100712,145556,20100715,150000.00,100.301,,P,,,20100712,222548,1.00
CFB003F28D7C5891,D,684246DG3,ORANGE CNTY CALIF DEV AGY TAX REF-SANTA ANA HEIGHTS PJ AREA,20031113,4.500,20110901,,,20100712,145902,20100715,25000.00,102.200,,,,,20100712,222548,1.00
D40E8D246F74CF6E,S,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100712,145914,20100715,75000.00,106.697,2.001,,,,20100712,222548,1.00
AC0242F92E22F238,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100712,145906,20100715,25000.00,99.690,4.646,,,,20100712,222548,1.00
8DF441A9CAA0686A,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100712,145912,20100715,60000.00,107.574,5.100,,,,20100712,222548,1.00
7F770473C4B679DC,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100712,145756,20100715,25000.00,102.858,,S,,,20100712,222548,1.00
B688629FC9BC40CA,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100712,145912,20100715,60000.00,105.699,,,,,20100712,222548,1.00
D4F7B11EDB04FB5F,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100712,145800,20100715,110000.00,55.313,,,,,20100712,222548,1.00
D65F0DF31081DE55,D,969073GS8,WILL CNTY ILL CMNTY HIGH SCH CAP APPREC,20060508,0.000,20230101,,,20100712,145814,20100715,110000.00,55.373,,,,,20100712,222548,1.00
3D3D437BD166627E,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,145858,20100715,125000.00,100.750,4.861,,,,20100712,222548,1.00
19981B68887E8811,S,919261ED5,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.000,20190801,,,20100712,145910,20100715,30000.00,91.776,5.149,,,,20100712,222548,1.00
75F3088B852E63B7,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,145848,20100715,125000.00,100.025,,,,,20100712,222548,1.00
6C9D01BF780198C2,S,45200F3J6,ILLINOIS FIN AUTH REV TEMPS-75-PK PL ELMHURST-D-1,20100527,7.250,20160815,,,20100712,145908,20100715,20000.00,100.000,7.246,,,,20100712,222548,1.00
88FF5EB9569CEE77,D,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100712,145856,20100715,210000.00,99.060,,S,,,20100712,222548,1.00
97AD0230B85A51AD,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,145922,20100715,10000.00,99.750,4.266,,,,20100712,222548,1.00
4D173044457559FC,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,145924,20100715,10000.00,101.625,4.239,,,,20100712,222548,1.00
B052D5CDA908AA93,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,145925,20100715,40000.00,102.750,6.541,,,,20100712,222548,1.00
BBBBB8470E0AE99B,P,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100712,145926,20100715,5000.00,100.190,4.968,,,,20100712,222548,1.00
4BF934424ADB9A3F,S,15239MDZ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,3.625,20261001,Y,,20100712,145700,20100721,15000.00,100.000,3.624,,,,20100712,222548,1.00
DE192ADD818F0738,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100712,143420,20100715,25000.00,104.490,4.500,,,,20100712,222548,1.00
082380994A2D22EE,S,842472CA8,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,4.500,20311201,,,20100712,145858,20100715,15000.00,72.590,6.988,,,,20100712,222548,1.00
23D70028B25A369F,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,145727,20100715,200000.00,86.689,,S,,,20100712,222548,1.00
6C4814B1B81DE515,S,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100712,145917,20100713,5000.00,99.245,5.051,,,,20100712,222548,1.00
1ED0E60AEA699A0B,S,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100712,145912,20100715,5000.00,110.106,2.700,,,,20100712,222548,1.00
2193965825EBEB6E,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,145930,20100715,20000.00,101.400,,,,,20100712,222548,1.00
4E8A22F4B8D7CCAF,P,64983M5X2,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,6.250,20310215,,,20100712,144741,20100715,100000.00,112.827,4.350,,,,20100712,222548,1.00
2781CA03A0C85F37,S,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20100712,145933,20100715,25000.00,115.435,2.079,,,,20100712,222548,1.00
312E6763CAB3DC0D,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,144321,20100726,250000.00,98.750,,S,,,20100712,222548,1.00
637483AD6BADF6FA,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
32F162EEACF15080,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
012319BEE3FB0075,S,64966HMR8,NEW YORK N Y TAXABLE-SUBSER A-1,20091015,3.823,20161001,,,20100712,145835,20100715,100000.00,102.460,3.380,,,,20100712,222548,1.00
C23A66C39A6800AA,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
6B1AFC977E611FA7,D,442331PW8,HOUSTON TEX REF-PUB IMPT-SER A,20081112,5.000,20160301,,,20100712,145933,20100715,25000.00,114.185,,,,,20100712,222548,1.00
FAF7FD0C9CE4EA31,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100712,145831,20100715,20000.00,98.520,,,,,20100712,222548,1.00
CC5FA962A6182747,P,452227CY5,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.250,20340615,,,20100712,145127,20100715,400000.00,102.427,4.910,,,,20100712,222548,1.00
14295970DF877F68,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,145938,20100715,30000.00,101.400,4.319,,,,20100712,222548,1.00
47413C6BC68F9F40,P,956553NW7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,,20121101,,,20100712,145940,20100715,5000.00,95.581,1.979,,,,20100712,222548,1.00
FF1AE81903538B95,P,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100712,145829,20100715,55000.00,111.746,1.616,,,,20100712,222548,1.00
42BD8F29330811EE,S,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100712,145912,20100715,15000.00,105.783,5.492,,,,20100712,222548,1.00
22C8FB813A3CC374,S,072231ER0,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.250,20170701,Y,,20100712,145800,20100716,35000.00,101.000,3.089,,,,20100712,222548,1.00
4E8AFC490A589650,D,555270BW6,MACOMB CNTY MICH ST CLAIR SER A,20020401,5.250,20291001,,,20100712,145714,20100715,25000.00,102.266,,P,,,20100712,222548,1.00
CD447251E0966E52,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,145916,20100713,100000.00,101.196,0.750,,,,20100712,222548,1.00
B3BA747115AA65C2,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100712,145929,20100715,55000.00,62.577,8.440,,,,20100712,222548,1.00
31410688A379E138,P,604129PH3,MINNESOTA ST REF-VAR PURP-SER F,20090826,4.000,20140801,,,20100712,145625,20100715,25000.00,109.388,1.594,,,,20100712,222548,1.00
E1F3B2BD17F08445,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
AC017C6D08E3814B,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
7413771E8D2C9D0E,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
805BBBAD5DCCCA15,S,57586ECH2,MASSACHUSETTS ST HEALTH & EDL MASSACHUSETTS INST TECH-SER O,20090108,5.000,20160701,,,20100712,144600,20100715,25000.00,116.778,2.000,,,,20100712,222548,1.00
8F07B4ACF6784394,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100712,145816,20100715,20000.00,84.503,,P,,,20100712,222548,1.00
7BAF5B63EFD9907F,D,56052AUF1,MAINE ST GEN PURP,20080529,5.000,20140515,,,20100712,145829,20100715,50000.00,113.393,,S,,,20100712,222548,1.00
705F400B09522D88,P,419800EP8,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,7.875,20231115,,,20100712,145937,20100715,100000.00,103.000,7.184,,,,20100712,222548,1.00
BDD779B583C1FF8A,S,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20100712,145700,20100715,10000.00,80.010,5.990,,,,20100712,222548,1.00
208F775DBEE4B973,S,400535AA8,GUADALUPE-BLANCO RIV AUTH TEX E I DU PONT DE NEMOURS & CO PJ,19960401,6.400,20260401,,,20100712,145859,20100715,20000.00,100.000,6.231,,,,20100712,222548,1.00
5C013A092451ABD6,S,346668DD5,FORSYTH MONT POLLUTION CTL REV REF-PORTLAND-GEN-A-RMKT,19980501,5.000,20330501,,,20100712,142833,20100715,25000.00,104.490,4.500,,,,20100712,222548,1.00
DD34C7DCD781B9B7,S,033753PE8,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20290201,,,20100712,145942,20100715,10000.00,100.900,3.886,,,,20100712,222548,1.00
DC48EDCF5E1E3AE1,D,981305M93,WORCESTER MASS REF-SER B,20050714,5.000,20160401,,,20100712,145912,20100715,5000.00,110.106,,,,,20100712,222548,1.00
AB44508A4ABE11BD,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100712,145501,20100715,35000.00,102.440,,,,,20100712,222548,1.00
DCEAA153A4FE9C60,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20100712,145615,20100715,15000.00,105.830,,,,,20100712,222548,1.00
C9359578F1407190,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100712,145807,20100715,50000.00,110.920,,S,,,20100712,222548,1.00
DC265559CC0C70DB,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100712,145929,20100715,55000.00,62.876,,,,,20100712,222548,1.00
5B4EA0C4FFBE3176,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100712,145929,20100715,55000.00,62.876,,,,,20100712,222548,1.00
DD42CFC73C049212,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100712,145900,20100715,20000.00,105.108,3.422,,,,20100712,222548,1.00
DF80065B8EA682B8,S,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100712,145939,20100715,10000.00,99.998,4.300,,,,20100712,222548,1.00
370D68E42D237BCD,S,793572VK1,ST TAMMANY PARISH WIDE SCH ,20100301,4.000,20130301,,,20100712,145256,20100715,75000.00,106.750,1.375,,,,20100712,222548,1.00
3EF369618E1E491E,S,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100712,145942,20100715,20000.00,109.410,3.767,,,,20100712,222548,1.00
766808CC8DE54077,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100712,145827,20100715,60000.00,87.173,,S,,,20100712,222548,1.00
4E05905578F72C49,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,145900,20100715,20000.00,102.008,3.406,,,,20100712,222548,1.00
8C1528B60FC5F4D7,P,736690AP3,PORTLAND ORE ECONOMIC DEV REV REF-BROADWAY PROJ-SER A,20081022,6.250,20230401,,,20100712,145802,20100715,20000.00,110.101,4.673,,,,20100712,222548,1.00
E7DA59BEA4BE1904,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100712,145854,20100715,10000.00,93.625,4.875,,,,20100712,222548,1.00
B9E795B000B6E45E,P,686507DK7,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100526,5.000,20171001,,,20100712,144608,20100713,200000.00,115.724,2.596,,,,20100712,222548,1.00
A6849D35CC7415EC,S,076221ZG8,BEDFORD MASS MUN PURP LN,20100715,3.250,20240815,Y,,20100712,145945,20100720,10000.00,100.250,3.221,,,,20100712,222548,1.00
507C8F80D03B137E,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100712,145547,20100715,1000000.00,108.505,,,,,20100712,222548,1.00
7E4CA441938261E2,D,772346AG7,ROCK IS CNTY ILL MET MASS TRAN TAXABLE-SER B-BUILD AMER BDS,20100624,4.300,20180101,,,20100712,145900,20100715,10000.00,99.997,,,,,20100712,222548,1.00
E91A02547FE9D5C2,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100712,145850,20100715,25000.00,106.159,,,,,20100712,222548,1.00
2EF5853A4BEC0193,D,20281PDW9,COMMONWEALTH FING AUTH PA REV SER B-AGM-CR,20100421,5.000,20250601,,,20100712,145849,20100715,25000.00,106.409,,,,,20100712,222548,1.00
31F9BDA0911CDC29,S,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100712,145900,20100715,250000.00,112.293,3.300,,,,20100712,222548,1.00
D5298213E2AE94EE,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100712,145926,20100715,450000.00,87.000,6.150,,,,20100712,222548,1.00
4862931E4AF3ED9A,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100712,145951,20100715,20000.00,101.629,4.280,,,,20100712,222548,1.00
5B28C6A49206AC57,P,485106CK2,KANSAS CITY MO SPL OBLIG REF-DOWNTOWN ARENA PROJ-SER C,20080729,5.125,20380401,,,20100712,145951,20100715,10000.00,99.700,5.145,,,,20100712,222548,1.00
5861C21403F2B316,P,649437AE0,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B-1,20080130,,20370701,,,20100712,145800,20100719,1MM+,100.000,0.000,,,,20100712,222548,1.00
DD66909ACD902186,S,898785MC1,TUCSON ARIZ STR & HWY USER REV REF-JR LIEN-SER A,20030501,5.000,20150701,,,20100712,145958,20100714,50000.00,108.590,2.000,,,,20100712,222548,1.00
7345C9B33C5E9576,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100712,145929,20100715,1MM+,114.681,,,,,20100712,222548,1.00
2A19594E378B9320,S,812643AM6,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20140801,,,20100712,145735,20100715,75000.00,113.684,1.500,,,,20100712,222548,1.00
9D7E6BC16310B23B,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100712,145957,20100715,10000.00,81.302,8.000,,,,20100712,222548,1.00
B2FE750FC44D4F1B,D,503426QC5,LA HABRA CALIF CITY SCH DIST REF,20050426,4.125,20180801,,,20100712,145712,20100715,300000.00,104.984,,P,,,20100712,222548,1.00
9DA5B068F1184EBA,D,604129FR2,MINNESOTA ST ,20070814,5.000,20240801,,,20100712,145900,20100715,75000.00,111.939,,,,,20100712,222548,1.00
D45DACA0245CFB94,D,928172JK2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20220801,,,20100712,145802,20100715,25000.00,106.637,,,,,20100712,222548,1.00
A37963C985B85DE4,S,645918AY9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20220301,,,20100712,145952,20100715,15000.00,110.000,2.923,,,,20100712,222548,1.00
B05B540BF5B8087E,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,150001,20100715,5000.00,99.441,4.050,,,,20100712,222548,1.00
7F202936945F80DB,P,452149ST5,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19931028,0.000,20150801,,,20100712,150002,20100715,45000.00,83.000,3.728,,,,20100712,222548,1.00
C2CE04EF35C95D70,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100712,145907,20100715,100000.00,79.230,,,,,20100712,222548,1.00
D8F5B27E563E49CF,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100712,145600,20100715,1MM+,77.816,2.000,,,,20100712,222548,1.00
237F1A3D477A8B75,S,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100712,145954,20100715,10000.00,99.936,4.504,,,,20100712,222548,1.00
9C92CCBFCD6F8C44,S,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100712,150002,20100715,25000.00,106.972,2.745,,,,20100712,222548,1.00
F75CD4FC65AB626D,S,801311FG1,SANTA BARBARA CALIF REDEV AGY CENTRAL CITY REDEV PJ-SER A,20010725,4.600,20140301,,,20100712,150000,20100715,50000.00,103.079,1.250,,,,20100712,222548,1.00
3550B12AEFC8922C,P,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100712,145919,20100715,55000.00,114.160,1.717,,,,20100712,222548,1.00
8C9A472A9A065C48,S,854450HV8,STANISLAUS CNTY CALIF CTFS REF-SER A,20070215,5.000,20160501,,,20100712,145941,20100715,50000.00,108.894,3.300,,,,20100712,222548,1.00
E6CDE4916B021EFC,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,150004,20100715,25000.00,93.151,6.050,,,,20100712,222548,1.00
615526E48A1C0F69,D,235258JW1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20220815,,,20100712,145949,20100715,20000.00,107.525,,,,,20100712,222548,1.00
237DD97F64D1E41D,P,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20100712,150009,20100715,10000.00,80.010,5.989,,,,20100712,222548,1.00
D3C562D4C54BA095,D,416489LR1,HARTFORD CNTY CONN MET DIST SER B,20100715,4.500,20400715,Y,,20100712,145948,20100715,10000.00,99.836,,,,,20100712,222548,1.00
2769CFFE5619EA64,D,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100712,145606,20100715,50000.00,99.000,,,,,20100712,222548,1.00
2428488051DEBD89,D,53605NCE5,LINN ST TECHNICAL COLLEGE MO REF & IMPT,20061201,4.300,20310601,,,20100712,150009,20100715,10000.00,80.010,,,,,20100712,222548,1.00
D061E3A835ECFFE9,P,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20100712,145919,20100715,10000.00,112.220,2.251,,,,20100712,222548,1.00
B055F591DC104444,S,474304DC3,JEFFERSON OHIO LOC SCH DIST SCH CONSTR,20040301,4.375,20311201,,,20100712,150017,20100715,20000.00,100.000,4.374,,,,20100712,222548,1.00
9929DDB61E6EB6DE,D,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100712,145921,20100715,5000.00,99.250,,,,,20100712,222548,1.00
ABEFF39F827DAB94,S,897404PH6,TROY MICH CITY SCH DIST SCH BLDG & SITE ,20060524,5.000,20220501,,,20100712,150016,20100715,100000.00,107.800,3.500,,,,20100712,222548,1.00
7B698409D9EBF463,S,373540WK5,GEORGIA MUN ELEC AUTH PWR REV CAP APPREC-REF-SER B,19880825,0.000,20130101,,,20100712,145730,20100715,55000.00,89.625,4.501,,,,20100712,222548,1.00
55CA8037991E5182,D,559557AN3,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.875,20230601,,,20100712,145651,20100715,50000.00,92.250,,,,,20100712,222548,1.00
116C5906903AC464,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,150000,20100715,15000.00,100.677,4.882,,,,20100712,222548,1.00
D5EFFB7748E3F377,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,150000,20100715,10000.00,100.677,4.882,,,,20100712,222548,1.00
659420CE52C54A7A,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,150000,20100715,10000.00,99.997,5.000,,,,20100712,222548,1.00
6F2B75E9168ED6D6,S,592247KA7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK-SER A,19961008,0.000,20121215,,,20100712,150000,20100715,35000.00,96.032,1.682,,,,20100712,222548,1.00
61BE4A1B0FCDCD0C,S,574480KB4,MARYSVILLE OHIO EXMP VLG SCH CAP APPREC-REF,20020312,0.000,20191201,,,20100712,150000,20100715,10000.00,71.985,3.536,,,,20100712,222548,1.00
8DF120CD991C8B41,P,362762JZ0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.000,20300215,,,20100712,150000,20100713,10000.00,96.750,5.268,,,,20100712,222548,1.00
B70C94ACBF5630FE,S,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100712,150018,20100715,15000.00,103.517,4.970,,,,20100712,222548,1.00
F1C57DB6CE31A486,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,150018,20100715,25000.00,106.299,3.842,,,,20100712,222548,1.00
E45E03B1CA2CD660,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100712,150023,20100715,5000.00,88.639,6.000,,,,20100712,222548,1.00
B4F5FF41C350F84F,S,873822DW7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,5.000,20400801,Y,,20100712,150027,20100803,10000.00,101.221,4.814,,,,20100712,222548,1.00
450DDD7533DACB91,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,150018,20100715,25000.00,104.299,,,,,20100712,222548,1.00
05AF62C239103420,P,542690J86,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC-FSA-CR,20060926,5.000,20221201,,,20100712,150000,20100715,25000.00,105.000,4.100,,,,20100712,222548,1.00
A4DD679DF00EFADE,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100712,150026,20100715,80000.00,90.866,5.660,,,,20100712,222548,1.00
7955478B94F447F9,P,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100712,150027,20100715,10000.00,102.189,3.219,,,,20100712,222548,1.00
01AAFAC9500F0E6E,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100712,150029,20100715,15000.00,101.235,,,,,20100712,222548,1.00
10CEB26898086A25,S,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100712,150011,20100715,25000.00,100.601,5.090,,,,20100712,222548,1.00
E4D1CECC1FAD6781,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,150031,20100715,35000.00,99.875,4.384,,,,20100712,222548,1.00
18D6B63B7A54EA6E,P,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20100712,145936,20100715,50000.00,110.067,1.898,,,,20100712,222548,1.00
F83FEE1300B0E747,D,261333DP0,DOYLESTOWN PA HOSP AUTH HOSP SER A,20080401,3.700,20150701,,,20100712,150027,20100715,10000.00,102.689,,,,,20100712,222548,1.00
14C0013824C88E5C,D,735000PC9,PORT OAKLAND CALIF REV UNREFUNDED BAL-SER M-NATL-IBC,20020808,5.375,20271101,,,20100712,150011,20100715,25000.00,98.750,,,,,20100712,222548,1.00
72CAF4DC7E1CB5D3,S,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100712,150020,20100716,10000.00,109.488,1.738,,,,20100712,222548,1.00
A57035B81342E74F,S,607202BY3,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.750,20190301,,,20100712,150028,20100715,10000.00,104.037,3.150,,,,20100712,222548,1.00
68F89B90E5D4408C,P,602248DY9,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20161201,,,20100712,150032,20100715,5000.00,99.472,4.094,,,,20100712,222548,1.00
B462C68B9E8AD576,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100712,150032,20100728,5000.00,103.000,4.312,,,,20100712,222548,1.00
0E3CE57C0E1CE26A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,150034,20100722,5000.00,102.250,7.184,,,,20100712,222548,1.00
51D30430D098A3D2,S,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100712,150029,20100715,50000.00,74.300,8.224,,,,20100712,222548,1.00
3CA6F42490301D6C,S,085311KX5,BERNARDS TWP N J SCH DIST REF,20040315,4.200,20210101,,,20100712,150000,20100715,40000.00,100.711,3.978,,,,20100712,222548,1.00
7E0902F8E104B13B,S,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100712,150025,20100715,15000.00,108.043,2.397,,,,20100712,222548,1.00
DF504B1E3691512C,S,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100712,150011,20100715,10000.00,100.709,3.861,,,,20100712,222548,1.00
F0E5ADF57FB6D2A2,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,150013,20100713,75000.00,101.196,0.750,,,,20100712,222548,1.00
38CE26CC4E791EE7,S,219764JD0,CORONA-NORCO CALIF UNI SCH ELECTION 2006-SER A,20070614,5.500,20150801,,,20100712,145900,20100715,50000.00,117.636,1.824,,,,20100712,222548,1.00
0B6BB179AAAE55BA,D,085311KX5,BERNARDS TWP N J SCH DIST REF,20040315,4.200,20210101,,,20100712,145900,20100715,40000.00,100.711,,,,,20100712,222548,1.00
F7B31F762E5C5D4A,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100712,150031,20100715,25000.00,105.547,2.764,,,,20100712,222548,1.00
1443FF45ED7C6768,P,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20100712,150041,20100715,10000.00,82.250,5.901,,,,20100712,222548,1.00
A12F069D0A2F3D2A,D,469205FY9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,4.000,20151201,,,20100712,150025,20100715,15000.00,106.972,,,,,20100712,222548,1.00
F3C01A545269E891,D,648443DG1,NEW RICHMOND WIS WTR & SWR SER B,20070410,4.000,20270501,,,20100712,150000,20100715,10000.00,98.909,,,,,20100712,222548,1.00
52561FE4F722F1A7,P,786005CH9,SACRAMENTO CALIF MUN UTIL DIST SER N,20010601,5.000,20280815,,,20100712,150028,20100715,25000.00,98.300,5.145,,,,20100712,222548,1.00
2C50C927D612A52E,S,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100712,150031,20100722,75000.00,100.134,5.141,,,,20100712,222548,1.00
D08547C7D2497030,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,145932,20100715,10000.00,100.000,4.999,,,,20100712,222548,1.00
AAE1224EF1E82145,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,145941,20100715,10000.00,100.000,4.999,,,,20100712,222548,1.00
85ADA75C3484BE2C,P,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100712,150042,20100715,10000.00,54.323,5.396,,,,20100712,222548,1.00
98C52C40BA7B9B2F,S,34157QAM4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,5.000,20220701,Y,,20100712,145900,20100715,560000.00,110.999,3.750,,,,20100712,222548,1.00
102F483DA7B96B29,D,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100712,145704,20100715,20000.00,85.089,,S,,,20100712,222548,1.00
D3EF8132B25E97DC,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100712,150029,20100715,50000.00,74.100,,,,,20100712,222548,1.00
8A6C9C5E31F7C5D4,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,145739,20100713,5000.00,102.250,,,,,20100712,222548,1.00
718F9E98E93E8C75,D,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100712,150035,20100715,25000.00,104.502,,,,,20100712,222548,1.00
32563E25496AA566,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,145930,20100715,20000.00,101.400,,,,,20100712,222548,1.00
0FFBCF3B7B753697,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,145754,20100715,200000.00,86.689,,S,,,20100712,222548,1.00
0963CC38F8735E73,D,576018BC8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER C,19971002,0.000,20220101,,,20100712,150042,20100715,10000.00,54.323,,,,,20100712,222548,1.00
B4D9F11A16E5E918,P,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100712,145852,20100715,50000.00,77.242,6.281,,,,20100712,222548,1.00
A13CC9AC0BF4648F,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100712,150040,20100715,10000.00,101.519,4.270,,,,20100712,222548,1.00
A7F6D5911F63CAC3,D,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100712,145836,20100715,10000.00,98.775,,,,,20100712,222548,1.00
3043436778F745E4,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100712,150024,20100715,25000.00,99.695,5.271,,,,20100712,222548,1.00
BA6F305848101A14,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
C7CD77636436F5FC,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
3C37722659184533,D,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100712,145600,20100715,25000.00,92.830,,,,,20100712,222548,1.00
36AEEDCDB42EA80A,S,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100712,150042,20100715,25000.00,98.200,5.136,,,,20100712,222548,1.00
D0903EC3C0231FFB,S,897285HL9,TROY ALA WTS,20100701,2.000,20130701,Y,,20100712,150043,20100715,60000.00,101.192,1.586,,,,20100712,222548,1.00
C1E3F0B761C19B3B,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100712,150028,20100722,75000.00,100.001,,,,,20100712,222548,1.00
0EA0A0CCB6CEDB33,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100712,150024,20100715,25000.00,97.750,,,,,20100712,222548,1.00
7DE3ACF185DD80E2,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100712,145950,20100715,55000.00,99.341,,,,,20100712,222548,1.00
4E1B42C78F137862,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100712,145944,20100715,55000.00,99.466,,,,,20100712,222548,1.00
D0B728C924999C30,P,544509FL1,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-SECOND ISSUE,19931015,5.000,20121015,,,20100712,150030,20100715,5000.00,99.600,5.187,,,,20100712,222548,1.00
0D7386AC5A01CB3D,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,150036,20100715,20000.00,97.545,4.210,,,,20100712,222548,1.00
C89CB87994C9D8B7,D,575579UH8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20080430,5.250,20270701,,,20100712,143219,20100715,15000.00,111.500,,S,,,20100712,222548,1.00
729FC161CE4FD768,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
F79EC609908D6465,P,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100712,145926,20100715,15000.00,99.215,5.367,,,,20100712,222548,1.00
CB939506FB443B39,S,040649JV8,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20190701,,,20100712,145125,20100715,70000.00,116.123,2.940,,,,20100712,222548,1.00
B1D8221E7F7448C4,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
54412C17796A393C,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,75000.00,99.908,4.907,,,,20100712,222548,1.00
C14724315A53AF3B,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
C02C63C4B8EC3339,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100712,145137,20100715,100000.00,98.000,,P,,,20100712,222548,1.00
FF3569845CF1936E,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100712,145140,20100715,100000.00,98.000,,S,,,20100712,222548,1.00
F8B0566BB387550E,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100712,145949,20100715,40000.00,114.610,,S,,,20100712,222548,1.00
4DAEDB649DE0CDC6,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,100000.00,99.900,4.907,,,,20100712,222548,1.00
7939F6C867B705DC,P,88278PKA1,TEXAS ST UNIV SYS FING REV ,20080801,4.000,20140315,,,20100712,144417,20100715,100000.00,109.107,1.441,,,,20100712,222548,1.00
C4A2921C9C713EA2,P,713873KS5,PERINTON N Y PUB IMPT,20091217,3.250,20141215,,,20100712,145711,20100715,75000.00,106.408,1.736,,,,20100712,222548,1.00
4601EB3CCE0885B6,S,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100712,145857,20100715,175000.00,100.100,3.234,,,,20100712,222548,1.00
C5391A6FB861D379,P,391881AW9,GREATER JASPER MIDDLE SCH BLDG CAP APPREC-FIRST MTG,20011001,0.000,20160115,,,20100712,150053,20100715,130000.00,81.914,3.660,,,,20100712,222548,1.00
F10290BBFC0A7A46,D,057849FK2,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20050301,5.000,20290601,,,20100712,150042,20100715,20000.00,102.917,,,,,20100712,222548,1.00
72E4A50F9E4BC38C,D,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100712,145926,20100715,15000.00,99.415,,,,,20100712,222548,1.00
2539B26245F2B170,D,048483XN6,ATLANTIC CNTY N J CNTY VOCATIONAL SCH,20091001,3.250,20201001,,,20100712,145857,20100715,175000.00,100.000,,,,,20100712,222548,1.00
F9E35394F04ADD9F,S,657902B27,NORTH CAROLINA MED CARE COMMN UNION REGL MED CTR PROJ-SER A,20020615,4.750,20160101,,,20100712,150101,20100715,5000.00,102.840,2.752,,,,20100712,222548,1.00
469052AF73753D5F,P,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100712,145939,20100715,100000.00,90.211,6.745,,,,20100712,222548,1.00
65ACE65656B65E25,S,54810CS92,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER B,19991001,6.000,20120515,,,20100712,150017,20100715,5000.00,99.660,6.193,,,,20100712,222548,1.00
8E645639F783F139,S,443726WT7,HUDSON CNTY N J ,20060912,4.250,20200901,,,20100712,150050,20100715,25000.00,106.071,3.152,,,,20100712,222548,1.00
80EA162827D11834,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100712,145900,20100715,15000.00,105.743,,,,,20100712,222548,1.00
C1C4F922A3FF5371,S,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20100712,150052,20100715,10000.00,117.210,2.529,,,,20100712,222548,1.00
9016B0FFE032240D,P,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100712,145900,20100715,25000.00,106.650,2.857,,,,20100712,222548,1.00
C4AFA22EF93E0AEF,S,440673YH8,HORRY CNTY S C SCH DIST SER A,20060901,4.500,20260301,,,20100712,150057,20100715,10000.00,106.211,3.369,,,,20100712,222548,1.00
3BD7AC070CDBB635,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,145950,20100715,10000.00,102.250,4.963,,,,20100712,222548,1.00
5136FE9669C186D2,S,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100712,150056,20100715,5000.00,99.779,5.519,,,,20100712,222548,1.00
828D79EE9D78DFC8,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100712,150100,20100715,20000.00,109.676,2.411,,,,20100712,222548,1.00
C843DFB11D6DBA81,D,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100712,150015,20100715,25000.00,97.750,,,,,20100712,222548,1.00
496900F75C54BB11,D,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100712,145758,20100715,1MM+,115.567,,,,,20100712,222548,1.00
C632F1B2400E5F0C,D,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100712,150056,20100715,5000.00,98.779,,,,,20100712,222548,1.00
C2B719C1C58F03BD,D,13433PAK0,CAMPBELL CNTY WYO REC PROJ JT ,20080515,5.250,20180615,,,20100712,145954,20100715,25000.00,106.899,,,,,20100712,222548,1.00
2764766C791EE7A4,D,968794ED5,WILL CNTY ILL SCH DIST NO 88 A TAXABLE-LTD-SCH-SER A,20090301,5.500,20281001,,,20100712,150106,20100715,5000.00,98.779,,,,,20100712,222548,1.00
BCC93ECE8EFE9D22,S,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100712,150043,20100715,15000.00,103.652,4.262,,,,20100712,222548,1.00
A51395B7D89D4A66,S,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100712,150044,20100715,10000.00,104.603,3.586,,,,20100712,222548,1.00
CD509DF40FADE0DF,P,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100712,150044,20100715,15000.00,116.783,3.319,,,,20100712,222548,1.00
AB64B894193B67A6,S,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100712,145000,20100715,15000.00,100.250,5.092,,,,20100712,222548,1.00
8C7E7F9A3A2234EF,D,885491HM5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20211201,,,20100712,145713,20100715,40000.00,93.280,,S,,,20100712,222548,1.00
0EDC15DA6B38006F,D,392028GD2,GREATER JOHNSTOWN PA WTR AUTH TAXABLE-SER B,20080601,6.200,20220701,,,20100712,150034,20100715,10000.00,106.875,,,,,20100712,222548,1.00
A055643D75F3B8D2,S,64982PYX4,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER B,20031209,5.250,20320701,,,20100712,150059,20100715,20000.00,111.382,0.191,,,,20100712,222548,1.00
2CFBD00D5AE4B188,S,551562T68,LYNN MASS ,20051001,3.250,20101001,,,20100712,145959,20100713,50000.00,100.550,0.700,,,,20100712,222548,1.00
7389B822EE9B0848,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100712,150102,20100715,200000.00,106.740,4.456,,,,20100712,222548,1.00
355233CAA1187652,S,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100712,150101,20100715,100000.00,98.038,4.773,,,,20100712,222548,1.00
B6CD810C0FF4873E,P,745190E53,PUERTO RICO COMWLTH HWY & CAP APPR-REF-N-AMBAC TCRS-BNY,20070306,0.000,20190701,,,20100712,150104,20100715,80000.00,61.149,5.565,,,,20100712,222548,1.00
62EE59B0291CBF3E,S,46613PJB3,JEA FLA WTR & SWR SYS REV SUB-SER A,20040408,4.375,20341001,,,20100712,150100,20100715,10000.00,99.006,4.442,,,,20100712,222548,1.00
31EC384CB55E0D02,P,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100712,150111,20100715,10000.00,100.130,5.222,,,,20100712,222548,1.00
D1F06A10C1FC43C6,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,150113,20100715,10000.00,101.791,4.642,,,,20100712,222548,1.00
9658E6A4AE2F25D0,D,574300GB9,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20410701,,,20100712,145829,20100715,20000.00,98.770,,,,,20100712,222548,1.00
22733038D8E2213C,D,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100712,150044,20100715,10000.00,104.502,,,,,20100712,222548,1.00
77B8BA883A97A6C2,D,176553CA1,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20160301,,,20100712,150048,20100715,15000.00,103.612,,,,,20100712,222548,1.00
1808D741740A93F8,D,64983RGM3,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.500,20190701,,,20100712,150044,20100715,15000.00,117.070,,,,,20100712,222548,1.00
98B743A7A87F993B,D,769123GH7,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.125,20231001,,,20100712,144047,20100715,15000.00,98.065,,,,,20100712,222548,1.00
8AAEF0B984B8A047,D,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100712,150106,20100715,15000.00,95.000,,,,,20100712,222548,1.00
3AB164B9004541E2,P,5946103M7,MICHIGAN ST REF-ENVIRONMENTAL PROG-SER A,20090414,5.500,20251101,,,20100712,150100,20100715,10000.00,107.328,4.482,,,,20100712,222548,1.00
F80141868BEF7A3C,S,254468BR1,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20240201,,,20100712,150106,20100722,25000.00,91.881,5.351,,,,20100712,222548,1.00
66B804AF9896A74B,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100712,150018,20100716,10000.00,107.562,,,,,20100712,222548,1.00
A3551BEBBD10DDB1,P,65887PBT1,NORTH DAKOTA PUB FIN AUTH AMT-INDL DEV PROG-SER A,20060928,5.000,20230601,,,20100712,150036,20100715,100000.00,97.621,5.256,,,,20100712,222548,1.00
BCD1FA98327A09EA,S,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20100712,150034,20100715,25000.00,104.542,5.440,,,,20100712,222548,1.00
2D965FAD6E6CD99A,S,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20100712,150043,20100715,5000.00,104.542,5.440,,,,20100712,222548,1.00
5E08E42D236D90B9,S,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20100712,150052,20100715,5000.00,104.542,5.440,,,,20100712,222548,1.00
B2C9280A3DDB5DED,P,29270CFG5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 3-SER A,20030410,5.500,20130701,,,20100712,144723,20100714,10000.00,110.192,1.944,,,,20100712,222548,1.00
689D1C735D6780B5,P,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100712,150008,20100715,500000.00,106.077,4.029,,,,20100712,222548,1.00
8AA63AB087197774,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,150027,20100712,15000.00,100.000,4.499,,,,20100712,222548,1.00
C39F100619994F0D,D,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20100712,150034,20100715,25000.00,104.542,,,,,20100712,222548,1.00
674A1B53500C1B8F,S,788290AV6,ST CLOUD FLA SALES TAX REV ,20020401,5.000,20220901,,,20100712,150119,20100715,10000.00,99.920,5.008,,,,20100712,222548,1.00
34E72E8B57B23FAC,D,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20100712,150052,20100715,5000.00,104.542,,,,,20100712,222548,1.00
3BDEC432D8C4D57F,D,658289ZD8,NORTH CAROLINA ST UNIV N C TAXABLE-B-BUILD AMER BDS,20100428,6.027,20351001,,,20100712,150043,20100715,5000.00,104.542,,,,,20100712,222548,1.00
8F6BACB22DD48981,D,494791NY8,KING CNTY WASH PUB HOSP DIST REF-EVERGREEN HEALTHCARE,20100716,4.000,20141201,Y,,20100712,150015,20100716,10000.00,107.812,,,,,20100712,222548,1.00
D3DB55B66F66FA19,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,150130,20100715,40000.00,101.675,4.204,,,,20100712,222548,1.00
7869394E118DAF4F,S,989258GQ5,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20140501,,,20100712,150117,20100715,100000.00,108.521,1.672,,,,20100712,222548,1.00
FB7B7D0E1291BA60,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,150122,20100715,50000.00,101.871,4.267,,,,20100712,222548,1.00
3685CC421F12E886,S,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100712,150000,20100802,25000.00,91.588,5.530,,,,20100712,222548,1.00
92D01424DEB3ACBC,D,989258GQ5,ZEELAND MICH PUB SCHS SCH BLDG & SITE,20040804,4.000,20140501,,,20100712,150124,20100715,100000.00,107.460,,,,,20100712,222548,1.00
01B23656355A3DA9,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,150135,20100715,25000.00,51.634,5.604,,,,20100712,222548,1.00
EC3CED5A1CE0E8AF,S,452227BX8,ILLINOIS ST SALES TAX REV BUILD ILL-SER A,20091223,4.250,20250615,,,20100712,150123,20100802,35000.00,100.125,4.232,,,,20100712,222548,1.00
57C002E642085A1C,S,414008AR3,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.375,20281115,,,20100712,150120,20100715,5000.00,100.000,5.374,,,,20100712,222548,1.00
33D10BA8E49E07CC,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100712,150132,20100715,100000.00,101.000,5.607,,,,20100712,222548,1.00
B64BBACCE1E6F078,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100712,150135,20100803,15000.00,100.000,4.765,,,,20100712,222548,1.00
DDD3491C7574F817,P,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20100712,150118,20100715,15000.00,115.541,2.897,,,,20100712,222548,1.00
E3D250766DBF0C69,D,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100712,150056,20100715,100000.00,96.445,,,,,20100712,222548,1.00
CEB1D2F1B056106C,P,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100712,150100,20100715,5000.00,101.721,4.561,,,,20100712,222548,1.00
5BA760F5A148778F,S,167736UF2,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20361101,,,20100712,150100,20100715,10000.00,103.483,4.360,,,,20100712,222548,1.00
193C0251DE879C98,D,751091JE0,RALEIGH N C REF-SER E,20090728,5.000,20181201,,,20100712,150118,20100715,15000.00,115.820,,,,,20100712,222548,1.00
9FE2390FCA55BBD7,P,84552YJG7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PROG,20090305,0.000,20220201,,,20100712,150145,20100715,5000.00,58.237,4.738,,,,20100712,222548,1.00
A9E6F134DA9134D0,S,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100712,150138,20100715,10000.00,106.652,3.847,,,,20100712,222548,1.00
9251D1233D9ED15E,D,29509PBU2,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PROJ,20041222,5.750,20250501,,,20100712,150138,20100715,10000.00,105.597,,,,,20100712,222548,1.00
D8D637CBE4887ABD,P,925224KV8,VERSAILLES KY WTR & SWR REV ,20050801,3.750,20101201,,,20100712,150139,20100715,50000.00,100.840,1.507,,,,20100712,222548,1.00
F52A83A156B0367A,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100712,145944,20100715,50000.00,105.850,,P,,,20100712,222548,1.00
0D76C0EB9E7FBFBF,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,150144,20100729,25000.00,100.500,4.934,,,,20100712,222548,1.00
4A1723F851CA4D49,P,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20100712,150148,20100715,50000.00,110.066,1.417,,,,20100712,222548,1.00
4340B8AD7DBADA9B,D,88275FMN6,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,4.550,20150901,,,20100712,145900,20100715,435000.00,101.985,,,,,20100712,222548,1.00
8CE2FCA9DD46D288,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,150144,20100729,25000.00,99.000,,,,,20100712,222548,1.00
D7FC4BC1BEB9282F,D,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20100712,150148,20100715,50000.00,110.316,,,,,20100712,222548,1.00
4F3ECBB6B21DF933,D,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20100712,145800,20100715,150000.00,107.584,,,,,20100712,222548,1.00
782DF42CE897F26D,D,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100712,150043,20100715,10000.00,104.502,,,,,20100712,222548,1.00
701ABB601CCA29A0,P,469205GF9,JACKSONVILLE ALA ST UNIV REV TUITION & FEE,20090401,5.125,20331201,,,20100712,150100,20100715,10000.00,101.353,4.925,,,,20100712,222548,1.00
219F19416F86620E,S,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100712,150000,20100715,30000.00,113.250,1.771,,,,20100712,222548,1.00
262E3B673F67304E,P,13067JLL3,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.250,20140701,,,20100712,150000,20100715,30000.00,113.125,1.802,,,,20100712,222548,1.00
6A9310350106C721,P,050589BK5,AUBURN UNIV ALA GEN FEE REV ,20030301,5.250,20140601,,,20100712,150033,20100715,1000000.00,107.763,1.063,,,,20100712,222548,1.00
F181EE3A5C7B0287,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100712,150053,20100715,5000.00,100.000,8.122,,,,20100712,222548,1.00
54C4E91EBECBCA2D,P,010541AN0,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20150301,,,20100712,145920,20100715,1000000.00,106.729,0.949,,,,20100712,222548,1.00
5401453C2AED3DFB,S,67181RAR1,OAK VALLEY CALIF HOSP DIST REV TAXABLE-SER B BUILD AMER BDS,20100211,9.000,20391101,,,20100712,150152,20100715,25000.00,101.652,8.750,,,,20100712,222548,1.00
6D2B0DEFDBD68FB9,D,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100712,150037,20100715,145000.00,108.191,,,,,20100712,222548,1.00
9E6C3FBD541A840F,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20100712,145956,20100715,10000.00,113.598,,S,,,20100712,222548,1.00
51F4E80DB14AD86C,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100712,145900,20100715,100000.00,105.132,,,,,20100712,222548,1.00
E909AF29CB037DA7,S,64966HGP9,NEW YORK N Y SUBSER H-1,20090305,4.000,20170301,,,20100712,150200,20100715,5000.00,109.676,2.411,,,,20100712,222548,1.00
0FB7781C8AEFF1D5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,150200,20100715,25000.00,99.000,5.613,,,,20100712,222548,1.00
5D9759EA5DAC3075,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,150200,20100715,20000.00,103.250,6.300,,,,20100712,222548,1.00
A5781588938E42F6,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100712,150100,20100715,5000.00,101.250,4.052,,,,20100712,222548,1.00
18D63833F484CB25,P,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20100712,150157,20100715,5000.00,97.250,5.408,,,,20100712,222548,1.00
46B5AEFF5DFA03CF,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,150159,20100715,15000.00,107.991,3.646,,,,20100712,222548,1.00
A8B100124FB745DF,P,59455RYS9,MICHIGAN MUN BD AUTH REV LOC GOVT LN PROG-SER A,20020701,4.500,20151101,,,20100712,150159,20100715,50000.00,97.320,5.082,,,,20100712,222548,1.00
D3D3AF77AB3385B4,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100712,150202,20100715,50000.00,104.329,4.428,,,,20100712,222548,1.00
F6D1244BBEBD8305,D,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100712,150202,20100715,50000.00,103.329,,,,,20100712,222548,1.00
A73215B4F318ADA4,S,13063A5F7,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.650,20390401,,,20100712,150102,20100713,50000.00,107.672,2.700,,,,20100712,222548,1.00
F7ED75B351B5F0B6,S,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100712,150000,20100715,20000.00,113.250,1.736,,,,20100712,222548,1.00
341192E9243F8819,P,64711RAZ9,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20160615,,,20100712,150000,20100715,20000.00,113.000,1.797,,,,20100712,222548,1.00
419C9F5B7EC2CCC8,P,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100712,150156,20100715,70000.00,89.217,2.901,,,,20100712,222548,1.00
E12CF2DF3DA03BD7,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,150130,20100715,50000.00,99.625,,,,,20100712,222548,1.00
70456A68531CA811,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,150205,20100715,15000.00,106.131,,,,,20100712,222548,1.00
1421AB1D1E979E0D,S,706437FN5,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20291001,,,20100712,150153,20100715,15000.00,100.748,4.800,,,,20100712,222548,1.00
B910519C4A583804,P,755638PS6,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20120115,,,20100712,150154,20100715,65000.00,97.063,1.997,,,,20100712,222548,1.00
90F536C14FEF4816,P,45200PG50,ILLINOIS HEALTH FACS AUTH REV UNREFUNDED BAL-ALEXIAN BROS,19990115,5.125,20280101,,,20100712,150154,20100715,55000.00,98.500,5.257,,,,20100712,222548,1.00
51A64668F3602C0A,S,011338QR4,ALAMO HEIGHTS TEX INDPT SCH SCH BLDG,20100615,5.000,20320201,Y,,20100712,150125,20100729,250000.00,107.434,3.850,,,,20100712,222548,1.00
411A6131673BA968,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,100000.00,100.125,4.871,,,,20100712,222548,1.00
70029F88B299C1B5,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
6CB873696E7D96C5,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
937693CDEAC5602D,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,100.125,4.871,,,,20100712,222548,1.00
E3E9A3E14D810D55,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,150211,20100715,10000.00,99.000,5.613,,,,20100712,222548,1.00
CCD292A269030396,P,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100712,150141,20100715,10000.00,113.540,2.852,,,,20100712,222548,1.00
0BA151D36F788B8A,D,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100712,145928,20100713,50000.00,98.628,,,,,20100712,222548,1.00
E2286E05F1D16574,S,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20100712,150000,20100715,75000.00,104.265,4.174,,,,20100712,222548,1.00
A1A6D565E1B15259,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,150153,20100713,500000.00,101.141,0.700,,,,20100712,222548,1.00
74BF10F78ED14C7C,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100712,150037,20100715,35000.00,102.190,,,,,20100712,222548,1.00
AB26D564A39FCB58,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100712,150210,20100715,15000.00,94.734,5.400,,,,20100712,222548,1.00
90A5AA0229669E20,P,696507PD8,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20121201,,,20100712,150126,20100715,50000.00,97.750,6.027,,,,20100712,222548,1.00
CDFACF4E87F24B11,D,927734UU5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,5.000,20170715,,,20100712,150141,20100715,10000.00,113.900,,,,,20100712,222548,1.00
D73A9D97A614A0A2,P,574204SY0,MARYLAND ST DEPT TRANSN CONS ,20070301,4.000,20110301,,,20100712,150056,20100715,490000.00,102.292,0.340,,,,20100712,222548,1.00
D4F574E890D8A8CE,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20100712,145956,20100715,50000.00,105.434,,S,,,20100712,222548,1.00
A85291ACAD04E1AF,D,694393LH0,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.000,20290801,,,20100712,145318,20100715,210000.00,95.425,,P,,,20100712,222548,1.00
307462B5068354D6,S,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20100712,150200,20100713,300000.00,103.507,0.491,,,,20100712,222548,1.00
685530BE8383B988,S,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20100712,150204,20100715,5000.00,100.000,5.122,,,,20100712,222548,1.00
78B7AE00158554F0,D,694393LH0,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.000,20290801,,,20100712,145427,20100715,210000.00,95.500,,S,,,20100712,222548,1.00
E6BC76E22D7EE757,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,150211,20100715,20000.00,103.000,5.038,,,,20100712,222548,1.00
2A2AF94F17B8A58B,P,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100712,150206,20100715,30000.00,112.125,2.365,,,,20100712,222548,1.00
BC662667A1E6B3C1,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,150207,20100715,10000.00,98.555,6.900,,,,20100712,222548,1.00
5263C982783E7DDB,S,625893AT9,MUNCIE EDIT BLDG CORP IND REF,20020314,5.000,20211201,,,20100712,150213,20100715,5000.00,93.500,5.787,,,,20100712,222548,1.00
6A12A89CE9BEC46B,S,34153PLQ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20090801,5.000,20220601,,,20100712,150200,20100715,20000.00,116.733,2.943,,,,20100712,222548,1.00
237B0792119B88A0,D,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100712,145956,20100715,10000.00,98.130,,,,,20100712,222548,1.00
CDDBC2FF2A4017FE,D,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100712,150210,20100715,15000.00,92.859,,,,,20100712,222548,1.00
C25AB836E102B49A,D,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20100712,150156,20100715,50000.00,105.184,,P,,,20100712,222548,1.00
6FC91990CCD4508C,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,150109,20100715,20000.00,95.018,,,,,20100712,222548,1.00
BB93AFDF3056A559,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,150105,20100715,20000.00,95.268,,,,,20100712,222548,1.00
D74EFE1AA747834A,D,9242116B6,VERMONT MUN BD BK SER 1,20060720,4.125,20151201,,,20100712,145949,20100715,155000.00,111.592,,S,,,20100712,222548,1.00
7D7A42761ED3F8E2,D,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100712,150134,20100715,10000.00,87.685,,,,,20100712,222548,1.00
70DCCDA011F95282,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100712,145852,20100715,50000.00,77.592,,,,,20100712,222548,1.00
54D212007552EF1D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,150217,20100715,10000.00,101.675,4.204,,,,20100712,222548,1.00
D0FF7E0203C1947C,S,235036FY1,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.500,20331101,,,20100712,150219,20100715,5000.00,102.290,4.738,,,,20100712,222548,1.00
6F0FE9C767363B6A,S,442348ZY7,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.000,20250701,,,20100712,150202,20100715,15000.00,100.000,4.894,,,,20100712,222548,1.00
1D7F0F2BACD39A22,S,07133ADS8,BATTERY PK CITY AUTH N Y REV SR-SER A,20031016,5.250,20181101,,,20100712,145855,20100715,100000.00,113.347,1.112,,,,20100712,222548,1.00
811397910FAFA289,P,457074AB8,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,4.670,20100901,,,20100712,150216,20100715,50000.00,99.935,5.093,,,,20100712,222548,1.00
B43A15472CCE3E89,S,684246CM1,ORANGE CNTY CALIF DEV AGY TAX REF-NEIGHBORHOOD DEV ,20010711,5.500,20110901,,,20100712,150214,20100715,10000.00,104.493,1.467,,,,20100712,222548,1.00
E2F85C2C0152A917,S,20772G7C6,CONNECTICUT ST REF-SER C,20100623,5.000,20211201,,,20100712,150215,20100715,200000.00,117.684,2.838,,,,20100712,222548,1.00
9C0989563DB830D6,D,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100712,150153,20100715,15000.00,69.616,,,,,20100712,222548,1.00
38BB8B9BA366F8CA,S,954214BY7,WEST MANHEIM TWP PA ,20100817,3.200,20200601,Y,,20100712,150138,20100817,15000.00,99.996,3.200,,,,20100712,222548,1.00
AEA7982701B5F6E6,P,194653FL0,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20130215,,,20100712,150149,20100715,65000.00,102.334,2.486,,,,20100712,222548,1.00
04B31B8DD822531F,S,413893CC0,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-REF-SR LIEN-SER A,20010517,0.000,20171115,,,20100712,150150,20100715,15000.00,71.196,4.687,,,,20100712,222548,1.00
797A29D12F724E28,S,18933QAR7,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20190301,,,20100712,150201,20100715,50000.00,100.000,4.998,,,,20100712,222548,1.00
5F6F11E1FBF39896,S,262651RL8,DU PAGE CNTY ILL FST PRESV SER A,20051215,4.500,20231101,,,20100712,150100,20100715,100000.00,106.030,3.250,,,,20100712,222548,1.00
1AE46B5D2A04E56C,P,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20100712,150229,20100715,5000.00,98.500,4.647,,,,20100712,222548,1.00
EF5DA13F2C62CBC6,S,89438VN36,TRAVIS CNTY TEX CTFS OBLIG,20070115,4.400,20270301,,,20100712,150227,20100715,10000.00,105.777,3.418,,,,20100712,222548,1.00
47821A908BE6B46E,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100712,150127,20100715,20000.00,85.750,,,,,20100712,222548,1.00
1A6E1D65370A7D37,P,745763FN7,PULASKI WIS CMNTY SCH DIST REF-SER B,20020215,4.400,20120901,,,20100712,150230,20100715,25000.00,102.785,1.891,,,,20100712,222548,1.00
EFC22A15C36EBCD6,D,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100712,150125,20100715,20000.00,86.000,,,,,20100712,222548,1.00
E845FFED0D86A383,D,745268JW3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O,19890824,0.000,20170701,,,20100712,145904,20100715,100000.00,79.290,,,,,20100712,222548,1.00
82FE0F56B9D58080,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100712,145956,20100715,330000.00,102.698,,S,,,20100712,222548,1.00
01FBB5D2275B45C4,S,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100712,150232,20100715,10000.00,100.000,5.992,,,,20100712,222548,1.00
64AA3D6073B0DE9A,S,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20100712,150220,20100715,30000.00,118.085,2.415,,,,20100712,222548,1.00
226943F0C2414320,S,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100712,150235,20100715,20000.00,100.950,4.837,,,,20100712,222548,1.00
DA31FC372C81B8BB,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,150220,20100713,100000.00,101.196,0.750,,,,20100712,222548,1.00
4282FF3C77E49BF1,D,575898BY6,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20320701,,,20100712,150226,20100715,20000.00,99.000,,,,,20100712,222548,1.00
EE69C01B56CA2664,S,977056U65,WISCONSIN ST SER A,20020301,4.000,20110501,,,20100712,150242,20100715,25000.00,102.001,1.455,,,,20100712,222548,1.00
DBDDE95164A7FA08,D,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,144901,20100713,375000.00,98.500,,,,,20100712,222548,1.00
79A8C96874F8795B,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,150245,20100715,5000.00,102.750,6.541,,,,20100712,222548,1.00
0386CFF3B1B5888D,P,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100712,150232,20100715,10000.00,93.375,5.501,,,,20100712,222548,1.00
4CAA27B9271000F6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,150235,20100730,10000.00,98.480,5.100,,,,20100712,222548,1.00
E53C7299DDA3C52C,D,13063AKY9,CALIFORNIA ST REF,20071101,5.000,20211101,,,20100712,150008,20100715,500000.00,106.452,,,,,20100712,222548,1.00
E48D0078749F77D9,P,478700J32,JOHNSON CNTY KANS UNI SCH DIST TAXABLE-SER A-BUILD AMER BDS,20090601,5.750,20271001,,,20100712,150235,20100715,150000.00,103.098,5.319,,,,20100712,222548,1.00
0D0D90D41E657717,S,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100712,150236,20100722,500000.00,105.416,4.330,,,,20100712,222548,1.00
BA9A5C391217DD89,S,262608PF3,DU PAGE & WILL CNTYS ILL CMNTY SCH BLDG-SER A,20070719,6.250,20211230,,,20100712,145825,20100715,25000.00,118.591,4.190,,,,20100712,222548,1.00
03B92BDD784B5778,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,150235,20100730,10000.00,96.605,,,,,20100712,222548,1.00
1E60D47208B4E1E4,D,64465PML9,NEW HAMPSHIRE MUN BD BK SER B,20100722,5.000,20390815,Y,,20100712,150236,20100722,500000.00,105.266,,,,,20100712,222548,1.00
A4DB640C1997A29E,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,150145,20100715,40000.00,103.000,6.459,,,,20100712,222548,1.00
7EB1995B7294B2D1,S,88275MSD7,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS FACS COMMN PROJS,20080701,4.000,20140201,,,20100712,150158,20100715,100000.00,109.140,1.350,,,,20100712,222548,1.00
2DE6AC80D26D6F46,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100712,150147,20100715,415000.00,103.850,2.300,,,,20100712,222548,1.00
8F21ACBADB810A7B,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,150200,20100715,100000.00,98.876,5.076,,,,20100712,222548,1.00
31067DA5B9149888,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100712,150122,20100715,415000.00,103.850,,,,,20100712,222548,1.00
BD9C14315109A2D5,D,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20100712,150244,20100715,50000.00,109.040,,,,,20100712,222548,1.00
A698D8D1AB87762A,D,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100712,150245,20100715,50000.00,106.351,,,,,20100712,222548,1.00
91182A2C06535A5F,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100712,150247,20100715,70000.00,108.621,,,,,20100712,222548,1.00
302E096CAA9D4F02,S,87970GKT3,TEMECULA VY CALIF UNI SCH DIST REF,20040226,5.250,20150801,,,20100712,145825,20100715,25000.00,113.523,2.388,,,,20100712,222548,1.00
E9C65DEDD3B9F48E,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100712,150249,20100715,15000.00,110.850,,,,,20100712,222548,1.00
315660A8A46DAE37,S,229694ER1,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20190901,,,20100712,145825,20100715,100000.00,101.100,4.450,,,,20100712,222548,1.00
8E16C5533E2947F4,S,617403CY4,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20180801,,,20100712,145825,20100715,25000.00,109.877,3.190,,,,20100712,222548,1.00
A7BA33383AC4B522,S,167485ZT1,CHICAGO ILL CITY COLLEGES CHICAGO CAP IMPT,20070328,5.000,20160101,,,20100712,145825,20100715,15000.00,108.691,3.250,,,,20100712,222548,1.00
4DD7C288A98037A1,S,373587AS3,GEORGIA ST RD & TWY AUTH LTD GOVERNORS TRANSN CHOICES,20011201,5.000,20180301,,,20100712,145825,20100715,20000.00,105.050,1.835,,,,20100712,222548,1.00
DF25319D1D935CAC,D,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100712,145856,20100715,25000.00,114.238,,S,,,20100712,222548,1.00
B889C401785C43E4,S,89978TAK3,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,3.750,20161101,,,20100712,150237,20100715,25000.00,105.269,2.830,,,,20100712,222548,1.00
773F67D838D122A9,P,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100712,150234,20100715,100000.00,105.375,3.222,,,,20100712,222548,1.00
19CAB09A730F2230,D,386442SP3,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,4.000,20190601,,,20100712,150234,20100715,100000.00,107.000,,,,,20100712,222548,1.00
4769428E3CE1D911,D,89978TAK3,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,3.750,20161101,,,20100712,150238,20100715,25000.00,104.169,,,,,20100712,222548,1.00
0CE4E9F275E5507E,S,89978TAK3,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,3.750,20161101,,,20100712,150237,20100715,25000.00,105.269,2.830,,,,20100712,222548,1.00
7881A72B32D8CF91,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100712,150212,20100715,25000.00,101.890,4.715,,,,20100712,222548,1.00
D0416904E123AF84,D,89978TAK3,TUOLOMNE CNTY CALIF JUDGEMENT ,20061116,3.750,20161101,,,20100712,150237,20100715,25000.00,104.169,,,,,20100712,222548,1.00
6A863EF12AF45DCA,D,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20100712,150155,20100715,50000.00,110.316,,,,,20100712,222548,1.00
EA0979BE55028D7A,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100712,150304,20100715,5000.00,110.850,1.268,,,,20100712,222548,1.00
B5E71A11A257A9B9,P,266778DG1,DURHAM N C SER B,20080806,4.000,20240201,,,20100712,150204,20100715,250000.00,104.000,3.394,,,,20100712,222548,1.00
6F62E54BE72CA5FA,S,64966BSH7,NEW YORK N Y REF-SER A,20020801,4.500,20130801,,,20100712,150254,20100715,10000.00,105.505,1.747,,,,20100712,222548,1.00
42685345E078724D,S,725259JX4,PITTSBURGH PA PUB PKG AUTH CAP APPREC-SER B,20050203,0.000,20141201,,,20100712,150100,20100715,25000.00,81.518,4.723,,,,20100712,222548,1.00
F2E5D54D77EA1CF3,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100712,145900,20100715,5000.00,100.551,4.300,,,,20100712,222548,1.00
C706ED4592D78CF6,S,728896CF6,PLEASANTS CNTY W VA POLLUTN REF-CNTY COMMN-ALLEGHENY-SER F,20071022,5.250,20371015,,,20100712,150227,20100715,150000.00,100.000,5.249,,,,20100712,222548,1.00
EDCAD866E27E8296,D,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100712,150130,20100715,150000.00,104.025,,,,,20100712,222548,1.00
59053BA5C823EFA6,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,150308,20100720,25000.00,101.000,6.553,,,,20100712,222548,1.00
3696DC68FAB0BF57,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,150305,20100715,25000.00,106.299,3.842,,,,20100712,222548,1.00
5876E5273D127D81,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100712,150308,20100715,1000000.00,95.308,5.330,,,,20100712,222548,1.00
FCD5DE3667A5935E,P,13063A5B6,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.250,20140401,,,20100712,150130,20100715,150000.00,103.650,4.176,,,,20100712,222548,1.00
DCDC0058723E58BB,D,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100712,150035,20100715,10000.00,96.889,,,,,20100712,222548,1.00
DD016204B35480BE,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,150305,20100715,25000.00,104.299,,,,,20100712,222548,1.00
BD7E6F4B2BD5F7B2,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100712,150301,20100715,160000.00,105.336,3.600,,,,20100712,222548,1.00
02CEC8D5F854EB1A,S,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100712,150307,20100715,25000.00,104.249,4.000,,,,20100712,222548,1.00
D632D96DE7ACF998,S,826484BK2,SIERRA SANDS UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100714,6.750,20260601,Y,,20100712,150315,20100715,20000.00,98.555,6.900,,,,20100712,222548,1.00
BDF702227A39F9D7,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,100.125,4.871,,,,20100712,222548,1.00
A2BECF35A94B3D7D,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
3FD56FC233B42A72,S,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20100712,145117,20100713,25000.00,114.250,2.159,,,,20100712,222548,1.00
BDB4F8D331A63B66,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100712,150256,20100715,100000.00,100.721,,S,,,20100712,222548,1.00
6C9828A296067C4A,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
9438AADF1E800B13,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
3A4FA98C533AB79E,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100712,150200,20100720,10000.00,100.000,7.250,,,,20100712,222548,1.00
29A381690112A3E0,S,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100712,150317,20100715,10000.00,100.000,4.747,,,,20100712,222548,1.00
A1E5B10F03E5891B,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100712,150320,20100715,10000.00,109.850,1.670,,,,20100712,222548,1.00
5A94A9BD9291DFDB,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
8A30BF1716E7154B,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,250000.00,99.885,4.908,,,,20100712,222548,1.00
565DC11DECD8AE35,P,799054BN0,SAN MATEO CNTY CALIF TRAN DIST SER A,19930601,5.250,20150601,,,20100712,145115,20100713,25000.00,114.000,2.209,,,,20100712,222548,1.00
070F049833B27C93,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
8AB595CAE4DAB84F,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
635DDEC52E0FA773,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,50000.00,99.925,4.905,,,,20100712,222548,1.00
4C51DE8E530702C2,D,419800EP8,HAWAII ST DEPT BUDGET & FIN KAHALA NUI PROJ-SER A,20030101,7.875,20231115,,,20100712,145532,20100715,100000.00,104.385,,P,,,20100712,222548,1.00
998E287418C756D8,P,297564DS2,ESTILL CNTY KY SCH DIST FIN REF,20040101,3.000,20120801,,,20100712,150318,20100715,100000.00,103.837,1.097,,,,20100712,222548,1.00
93E2C1E67F8AE495,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100712,150238,20100715,5000.00,84.543,3.533,,,,20100712,222548,1.00
D1B9DF7C65A52236,S,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20100712,150252,20100715,100000.00,48.750,1.245,,,,20100712,222548,1.00
71FB9B6ACBEBEF99,S,249481EL2,DENVER WEST MET DIST COLO REF,20100722,3.000,20141201,Y,,20100712,150302,20100722,20000.00,103.516,2.150,,,,20100712,222548,1.00
C2CF2639E0A972AF,S,20772GX94,CONNECTICUT ST SER A,20090226,5.000,20210215,,,20100712,150245,20100715,230000.00,116.026,2.879,,,,20100712,222548,1.00
06F75C9655721A37,P,836517EC2,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20080619,4.000,20130105,,,20100712,140100,20100715,100000.00,106.300,1.398,,,,20100712,222548,1.00
2379243547E8A96C,D,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100712,150241,20100715,5000.00,82.450,,,,,20100712,222548,1.00
CD6D1A06CF49BB11,P,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100712,150328,20100715,10000.00,95.440,5.336,,,,20100712,222548,1.00
D381D72C51980EED,P,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20100712,150313,20100715,55000.00,92.043,5.008,,,,20100712,222548,1.00
C8AAEFB76858F8E7,S,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100712,150321,20100715,10000.00,90.684,5.689,,,,20100712,222548,1.00
49125236B2423CFC,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100712,145251,20100715,30000.00,79.087,,,,,20100712,222548,1.00
F399ED7E29C2E14D,D,861402DH5,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,5.000,20360901,,,20100712,150321,20100715,10000.00,88.684,,,,,20100712,222548,1.00
4BCF04D04D0D8062,D,031393FE6,AMHERST OHIO REF-POLICE & JAIL FAC,20031201,4.250,20181201,,,20100712,145726,20100715,300000.00,100.395,,P,,,20100712,222548,1.00
CC729E7EC85DD72D,D,977056U65,WISCONSIN ST SER A,20020301,4.000,20110501,,,20100712,150235,20100715,25000.00,101.801,,,,,20100712,222548,1.00
E59917524BEF10E3,D,977056U65,WISCONSIN ST SER A,20020301,4.000,20110501,,,20100712,150223,20100715,25000.00,101.901,,,,,20100712,222548,1.00
F379CA2CFD1F270A,S,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100712,150329,20100715,25000.00,100.000,5.992,,,,20100712,222548,1.00
2D89476A20DCA177,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,150337,20100720,10000.00,102.250,6.431,,,,20100712,222548,1.00
A6AA21EFF426243A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,150338,20100715,15000.00,99.000,5.613,,,,20100712,222548,1.00
EA5207A6FDDEAB8B,D,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100712,150300,20100715,100000.00,115.224,,,,,20100712,222548,1.00
9B5AED0A8E1E2E69,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,150338,20100715,10000.00,102.600,5.251,,,,20100712,222548,1.00
4E98696FBA542574,S,6460385P0,NEW JERSEY ST REF-SER F,19990801,5.500,20110801,,,20100712,150327,20100715,75000.00,105.375,0.340,,,,20100712,222548,1.00
268781DA33F32C0C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,150328,20100715,20000.00,99.132,5.600,,,,20100712,222548,1.00
03426C3A86EEE52A,S,130142AG7,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIGS-LEASE PUR-E,20050721,4.650,20120801,,,20100712,150317,20100715,10000.00,83.110,14.219,,,,20100712,222548,1.00
2EB22BDFB74A945B,S,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100712,150320,20100715,15000.00,109.634,1.025,,,,20100712,222548,1.00
E177B14DB1B13FA8,D,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100712,150341,20100715,100000.00,115.504,,,,,20100712,222548,1.00
D3517B38ABE1C6DC,D,12802JCF8,CAJON VALLEY CALIF UN ELEM ELECTION 2000-SER D,20050720,4.375,20300801,,,20100712,150313,20100715,55000.00,93.684,,,,,20100712,222548,1.00
21E0794838988688,S,130178RL2,CALIFORNIA EDL FACS AUTH REV SANTA CLARA UNIV,20081211,5.500,20330401,,,20100712,150330,20100715,100000.00,106.740,4.456,,,,20100712,222548,1.00
89B3EBBBD31216CC,D,130142AG7,CALIFORNIA CMNTYS HSG FIN AGY PASS-THRU OBLIGS-LEASE PUR-E,20050721,4.650,20120801,,,20100712,150317,20100715,10000.00,83.000,,,,,20100712,222548,1.00
89A799E2B7408371,S,46603AAW1,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,5.125,20250701,,,20100712,150332,20100715,5000.00,104.412,4.278,,,,20100712,222548,1.00
667AECD464BB3F46,P,825485MK8,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20101201,,,20100712,150336,20100715,25000.00,99.283,6.160,,,,20100712,222548,1.00
F214D7F9E29BD51B,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,150341,20100715,25000.00,97.501,5.300,,,,20100712,222548,1.00
7801FE3C1F1D265B,D,29270CDS1,ENERGY NORTHWEST WASH ELEC REV REF-PROJ NO 1-SER B,20020417,6.000,20170701,,,20100712,150320,20100715,15000.00,109.594,,,,,20100712,222548,1.00
D82FCAC07F6D2831,D,825485MK8,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20101201,,,20100712,150336,20100715,25000.00,99.483,,,,,20100712,222548,1.00
115EBD2D27E1D3F5,P,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100712,150348,20100715,100000.00,115.504,2.247,,,,20100712,222548,1.00
15D380291654CE83,S,544646DV1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20070131,4.250,20280101,,,20100712,150339,20100802,35000.00,93.750,4.783,,,,20100712,222548,1.00
94142D53418BF456,S,968724AL8,WILL CNTY ILL CMNTY UNIT SCH BEECHER,20050601,5.000,20181101,,,20100712,150037,20100715,145000.00,108.191,3.300,,,,20100712,222548,1.00
24F632718505CF5B,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100712,150241,20100715,20000.00,87.000,5.441,,,,20100712,222548,1.00
D255BBF02C88881B,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,150341,20100715,25000.00,95.626,,,,,20100712,222548,1.00
5465A79FAC07BE52,P,92812UFQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.550,20200401,,,20100712,150318,20100715,15000.00,97.900,4.823,,,,20100712,222548,1.00
F2B7A11D0D2B5AAF,P,161035CV0,CHARLOTTE N C REF-SER C,20100112,5.000,20190601,,,20100712,150236,20100715,25000.00,117.183,2.800,,,,20100712,222548,1.00
40A6064288DF8A85,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100712,150000,20100715,25000.00,107.536,2.350,,,,20100712,222548,1.00
1F2F48419BACE5F8,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100712,150345,20100715,50000.00,101.118,3.693,,,,20100712,222548,1.00
27E6876A248AE8F9,S,20772GY28,CONNECTICUT ST SER A,20090226,5.000,20220215,,,20100712,150329,20100715,140000.00,114.985,3.006,,,,20100712,222548,1.00
C0F2E5A848E96FE7,D,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100712,150300,20100715,100000.00,115.224,,,,,20100712,222548,1.00
61AC7ED6132EBA85,S,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100712,150339,20100715,50000.00,101.118,3.693,,,,20100712,222548,1.00
1217F4E430CF3216,D,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100712,150059,20100715,25000.00,102.751,,P,,,20100712,222548,1.00
558670CF89AE0DA7,D,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20100712,150000,20100715,40000.00,91.600,,S,,,20100712,222548,1.00
9A92ADCB286AA03D,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100712,150300,20100715,50000.00,104.622,4.604,,,,20100712,222548,1.00
C706FA87B81B55A0,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,150300,20100715,10000.00,98.450,4.588,,,,20100712,222548,1.00
F002DB8D0E399CAD,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,150400,20100715,5000.00,101.759,4.772,,,,20100712,222548,1.00
45E37A8037C3CE92,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100712,150304,20100715,25000.00,103.208,,,,,20100712,222548,1.00
D36E9278905EA2E1,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100712,150250,20100715,25000.00,103.458,,,,,20100712,222548,1.00
07A552B2B206D10F,S,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100712,150353,20100715,25000.00,108.595,3.659,,,,20100712,222548,1.00
E644CDAB552F93C8,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100712,150355,20100715,10000.00,100.796,3.280,,,,20100712,222548,1.00
CEF7366CD63CFECE,P,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100712,150355,20100715,25000.00,102.358,4.661,,,,20100712,222548,1.00
CF7C7EE5ECEEE4AB,S,602409FR0,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.500,20151001,,,20100712,145924,20100715,15000.00,116.527,2.132,,,,20100712,222548,1.00
2703D6A2B6943333,S,839270AQ8,SOUTH PASADENA CALIF PUB FING ,20090521,5.000,20391001,,,20100712,150400,20100715,5000.00,102.800,4.675,,,,20100712,222548,1.00
AAF055F02B29C543,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,150404,20100715,5000.00,99.000,5.613,,,,20100712,222548,1.00
A8E5087F93DCE5D1,P,759592GR3,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,3.800,20120901,,,20100712,150406,20100715,25000.00,99.450,4.070,,,,20100712,222548,1.00
A2A8EB6006A88E4A,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100712,150340,20100715,20000.00,99.250,4.826,,,,20100712,222548,1.00
BB7B718A7F4330C4,P,408054XN9,HAMILTON TWP MERCER CNTY N J GEN IMPT ,20050824,4.125,20250801,,,20100712,150357,20100715,5000.00,100.000,4.125,,,,20100712,222548,1.00
2190B51D5BFA69E0,P,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,150357,20100715,20000.00,97.480,5.194,,,,20100712,222548,1.00
BE3F37F99668720C,P,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100712,145854,20100715,25000.00,99.270,5.077,,,,20100712,222548,1.00
4E72FED683E617C5,P,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100712,150350,20100715,10000.00,98.370,4.243,,,,20100712,222548,1.00
F3ACCBAE18B79E27,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100712,150404,20100715,25000.00,102.107,3.911,,,,20100712,222548,1.00
258F34E9711702DC,S,914301ZU3,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20060201,5.000,20150215,,,20100712,145924,20100715,15000.00,111.779,2.278,,,,20100712,222548,1.00
5E896A9F9BD049C6,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100712,150302,20100715,150000.00,94.500,5.011,,,,20100712,222548,1.00
F4410FFC07C14A6F,P,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100712,150414,20100715,20000.00,107.790,5.740,,,,20100712,222548,1.00
988F4A69C51D9611,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100712,150355,20100715,10000.00,99.296,,,,,20100712,222548,1.00
E40D77AC33E7B269,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100712,150339,20100715,50000.00,99.993,,,,,20100712,222548,1.00
D22DDF867DD6D366,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100712,150345,20100715,50000.00,99.993,,,,,20100712,222548,1.00
65DFE28440A3E59B,S,278182BC3,EATON OHIO CMNTY CITY SCHS CAP APPREC-REF,20061205,0.000,20171201,,,20100712,150415,20100715,25000.00,78.262,3.349,,,,20100712,222548,1.00
B900B91F27E27A54,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,150410,20100720,10000.00,105.092,4.489,,,,20100712,222548,1.00
AFCEECB9685AE3DB,S,13062RRD2,CALIFORNIA ST VAR PURP,20050901,5.000,20350801,,,20100712,150406,20100715,40000.00,98.000,5.143,,,,20100712,222548,1.00
302581B8CFF4C3FC,S,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,150410,20100715,125000.00,101.461,3.061,,,,20100712,222548,1.00
D7F0E4DA8BF367E7,P,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100712,150403,20100715,50000.00,108.081,1.636,,,,20100712,222548,1.00
4F5D158986B10C9E,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100712,150300,20100715,170000.00,113.684,1.500,,,,20100712,222548,1.00
A3D518742587D70B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,150410,20100715,40000.00,99.132,5.600,,,,20100712,222548,1.00
CAB1823C92DC05BA,D,59333MQU2,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20230801,,,20100712,145854,20100715,25000.00,100.270,,,,,20100712,222548,1.00
C11A0485568B42CD,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100712,150404,20100715,25000.00,100.607,,,,,20100712,222548,1.00
7ADC5C87B0CDCE6E,D,64972HPU0,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20320115,,,20100712,150356,20100715,25000.00,102.358,,P,,,20100712,222548,1.00
C2C58E42892A2544,D,708186FE6,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20230501,,,20100712,145739,20100715,255000.00,99.375,,P,,,20100712,222548,1.00
5AC18682A872D2F9,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100712,150400,20100715,300000.00,100.128,4.973,,,,20100712,222548,1.00
E5A673E10C6EF9F7,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100712,150414,20100715,40000.00,101.250,5.138,,,,20100712,222548,1.00
0713A5642E28E393,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100712,150136,20100715,50000.00,100.000,,,,,20100712,222548,1.00
144B7659896E5B42,S,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100712,150300,20100715,5000.00,101.658,6.796,,,,20100712,222548,1.00
E771EAAF4BA15874,S,854447AK5,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.500,20190901,Y,,20100712,150417,20100728,305000.00,99.220,3.601,,,,20100712,222548,1.00
C66FDD697FB8F747,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100712,150310,20100715,170000.00,113.633,,,,,20100712,222548,1.00
C5B1278F3CDF18E1,D,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100712,150222,20100715,10000.00,94.000,,P,,,20100712,222548,1.00
57A68849F412DA33,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100712,150348,20100715,50000.00,99.993,,,,,20100712,222548,1.00
1B06477767D848B6,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100712,150148,20100715,25000.00,102.101,,,,,20100712,222548,1.00
CE28CE5C4A44122C,D,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20100712,150044,20100715,100000.00,108.254,,S,,,20100712,222548,1.00
F4989766CA96908D,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100712,150010,20100715,75000.00,106.697,,,,,20100712,222548,1.00
349BF0ECDC5919F3,D,194641AF3,COLLIER CNTY FLA INDL DEV AUTH NAPLES CMNTY HOSP INC PROJ,20040831,4.650,20341001,,,20100712,150350,20100715,50000.00,99.993,,,,,20100712,222548,1.00
DF63742441501DF2,D,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20100712,150342,20100715,55000.00,114.851,,,,,20100712,222548,1.00
D822D8BF28C756F7,D,854447AK5,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.500,20190901,Y,,20100712,150417,20100728,305000.00,98.750,,,,,20100712,222548,1.00
8B2CA0BBA51E750C,S,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100712,150421,20100715,25000.00,104.194,1.004,,,,20100712,222548,1.00
5959DF9C7A845C95,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100712,150425,20100715,25000.00,95.607,4.837,,,,20100712,222548,1.00
A88B7A02FFFA39F8,S,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100712,150000,20100715,50000.00,110.112,1.983,,,,20100712,222548,1.00
C1C65186E2ADFCA2,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100712,150348,20100715,35000.00,96.780,5.234,,,,20100712,222548,1.00
13CD2016AC9479EC,P,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20100712,150132,20100715,1MM+,109.041,0.547,,,,20100712,222548,1.00
EE641AD90D95EA13,D,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100712,150421,20100715,25000.00,103.704,,,,,20100712,222548,1.00
C8742F0B6D3D61C1,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,150421,20100729,10000.00,100.875,4.886,,,,20100712,222548,1.00
0BB6B321578037E0,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100712,150118,20100715,50000.00,110.000,,S,,,20100712,222548,1.00
3F6F6CB7BC9D972D,P,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100712,150428,20100715,5000.00,98.419,4.875,,,,20100712,222548,1.00
EBA0EE52A01C0AE4,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100712,150300,20100715,10000.00,93.897,5.450,,,,20100712,222548,1.00
8FCC759094FB6C1B,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100712,150400,20100716,10000.00,93.897,5.450,,,,20100712,222548,1.00
830D4CC3A432C592,P,78689HGP5,SAGINAW VY ST UNIV MICH REV GEN,20070322,4.125,20240701,,,20100712,150434,20100715,40000.00,96.442,4.470,,,,20100712,222548,1.00
A4149FF2C196FC66,S,516393JT3,LANSING MICH BLDG AUTH CAP APPREC-REF-TAXABLE,20091008,0.000,20210601,,,20100712,150435,20100715,100000.00,53.974,5.750,,,,20100712,222548,1.00
060FFE6633857F4D,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100712,150330,20100715,10000.00,89.963,,,,,20100712,222548,1.00
665FCE7C65AFF2BE,S,691901BG6,OXNARD CALIF SPL TAX CMNTY FACS DIST NO 1-WESTPORT,20021219,6.000,20330901,,,20100712,150433,20100715,25000.00,100.000,5.992,,,,20100712,222548,1.00
064B956EA2E9B16F,D,914119LS9,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20230601,,,20100712,150403,20100715,25000.00,106.724,,,,,20100712,222548,1.00
841C4C4D1094A120,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,150421,20100729,10000.00,99.000,,,,,20100712,222548,1.00
BF6D778520C99EB7,D,544652Q37,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.750,20300601,,,20100712,150428,20100715,5000.00,98.419,,,,,20100712,222548,1.00
FB39E231A03CD01C,S,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100712,150425,20100715,10000.00,118.012,1.523,,,,20100712,222548,1.00
4D482110D3402D67,S,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,,,20100712,150424,20100715,35000.00,107.037,1.261,,,,20100712,222548,1.00
2F0D4D6EF1E438F3,S,13053RAR0,CALIFORNIA POLLUTN CTL FING REF-BP WEST COAST PRODS LLC,20090901,2.600,20461201,,,20100712,124800,20100715,300000.00,92.375,4.649,,,,20100712,222548,1.00
161543F4E345326F,D,251255WD3,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.400,20110701,,,20100712,150430,20100715,25000.00,103.606,,,,,20100712,222548,1.00
81545DC2700DA396,S,115065QK3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20120701,,,20100712,150000,20100715,10000.00,103.250,2.295,,,,20100712,222548,1.00
7FA6AB5B5928AB7D,S,006122GE9,ADAMS CNTY WASH JT CONS SCH ,20070626,5.000,20181201,,,20100712,150415,20100715,100000.00,115.000,2.603,,,,20100712,222548,1.00
864D147696055D10,P,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100712,150430,20100715,45000.00,97.742,4.648,,,,20100712,222548,1.00
AC9860CBDED4C6FC,P,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100712,150436,20100715,15000.00,108.086,4.628,,,,20100712,222548,1.00
054D73DB9031FED8,P,102869AG9,BOWLING GREEN OHIO STUDENT HSG CFP I LLC-ST UNIV PROJ,20100616,4.500,20190601,,,20100712,150230,20100715,100000.00,95.409,5.150,,,,20100712,222548,1.00
EC497C1875A3286C,P,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100712,150323,20100715,250000.00,110.835,2.133,,,,20100712,222548,1.00
729299C0FFAAF533,S,431614NL6,HILLIARD OHIO ,20050515,5.000,20161201,,,20100712,150321,20100715,25000.00,113.582,2.300,,,,20100712,222548,1.00
D83364EDC1611B4D,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100712,150428,20100715,25000.00,94.371,,,,,20100712,222548,1.00
A099C40D212A454A,S,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100712,150437,20100715,10000.00,108.066,2.700,,,,20100712,222548,1.00
CC3BBF19BAD4B908,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100712,150429,20100715,25000.00,100.992,5.036,,,,20100712,222548,1.00
DA3F68030CDCDF2B,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100712,150432,20100715,45000.00,104.637,,,,,20100712,222548,1.00
C94704CC2C0F2602,S,971201HT8,WILLOW SPRINGS ILL REF-SER B,20091217,2.500,20111215,,,20100712,150000,20100715,50000.00,101.678,1.300,,,,20100712,222548,1.00
05E9C230F6981C60,D,717903A99,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILA PROJ-A,20070227,4.500,20370701,,,20100712,150430,20100715,45000.00,97.742,,,,,20100712,222548,1.00
6FD039E681F01F3E,D,23825ECJ1,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,5.750,20200601,,,20100712,150436,20100715,15000.00,108.086,,,,,20100712,222548,1.00
E073525B4894B011,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,150433,20100715,40000.00,98.500,4.595,,,,20100712,222548,1.00
E7646BE7257CB2EC,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,150444,20100715,20000.00,102.600,5.251,,,,20100712,222548,1.00
91DF67D20C084159,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,150445,20100715,20000.00,105.950,5.921,,,,20100712,222548,1.00
39E850E00AEAC566,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,150442,20100729,10000.00,100.000,4.999,,,,20100712,222548,1.00
C003D378339B9779,S,185828FH8,CLERMONT & NORTHEASTERN OHIO CAP APPREC-REF-SCH IMPT,20011106,0.000,20121201,,,20100712,150445,20100715,35000.00,95.154,2.100,,,,20100712,222548,1.00
07692F6FC86C9CF5,S,64966ECE5,NEW YORK N Y SER J,20050303,5.000,20220301,,,20100712,150446,20100715,30000.00,108.015,3.125,,,,20100712,222548,1.00
ED80CA4AF4CEE8D8,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100712,150210,20100715,50000.00,91.011,,,,,20100712,222548,1.00
8A82790C57F9FC0E,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100712,150153,20100715,1MM+,104.589,,,,,20100712,222548,1.00
04EEC3F8192FC29A,D,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100712,150323,20100715,250000.00,111.210,,,,,20100712,222548,1.00
5E96907CCBF402E4,D,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100712,150433,20100715,25000.00,99.993,,,,,20100712,222548,1.00
BCFD956FBEF9BB21,S,040677AW6,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20280701,,,20100712,150451,20100715,25000.00,100.000,4.999,,,,20100712,222548,1.00
F8624FA0002BD7BB,S,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100712,150452,20100715,10000.00,102.500,4.053,,,,20100712,222548,1.00
77CABEE66CF8AA9F,P,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100712,150452,20100715,440000.00,100.537,4.889,,,,20100712,222548,1.00
BD4C0C1B2A338A6C,S,37969YLW4,GLOUCESTER CNTY N J IMPT AUTH CNTY GTD-SER A,20051110,4.750,20300901,,,20100712,150446,20100715,50000.00,105.336,3.600,,,,20100712,222548,1.00
EC28A375E62189A4,D,569065BZ7,MARION CNTY KANS UNI SCH DIST SER A,20070915,4.375,20250901,,,20100712,145749,20100715,455000.00,100.520,,P,,,20100712,222548,1.00
3A72211AB8E55D7C,D,64966ETN7,NEW YORK N Y SER M,20050428,5.000,20350401,,,20100712,150036,20100715,35000.00,102.440,,,,,20100712,222548,1.00
096E3EACF55738D2,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,150500,20100715,10000.00,100.900,4.826,,,,20100712,222548,1.00
FABD4BA0D8BE9E49,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100712,150458,20100715,25000.00,95.060,5.348,,,,20100712,222548,1.00
2D3CC106BADBBDDD,P,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20100712,150501,20100715,10000.00,106.865,6.570,,,,20100712,222548,1.00
8EAEFB899742F37A,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100712,150458,20100715,25000.00,95.060,,,,,20100712,222548,1.00
724548DAE7893E02,S,621706EE6,MT JOY BORO PA AUTH SWR REV ,20100729,4.000,20260501,Y,,20100712,150455,20100729,5000.00,100.750,3.840,,,,20100712,222548,1.00
7CD8C84E5103F959,S,407837CF8,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,4.400,20231001,,,20100712,150439,20100715,25000.00,103.381,3.680,,,,20100712,222548,1.00
FC3BD7B344164550,S,57563CBB7,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20300101,,,20100712,150502,20100715,20000.00,110.076,3.726,,,,20100712,222548,1.00
8F319344A0D2931A,S,6845035M3,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REG HEALTHCARE-B,20060125,5.250,20291201,,,20100712,150502,20100715,10000.00,102.999,4.808,,,,20100712,222548,1.00
4BC2F01E1A292E16,S,498260GJ1,KITTITAS CNTY WASH SCH DIST REF,20070415,5.000,20181201,,,20100712,150440,20100715,100000.00,115.658,2.507,,,,20100712,222548,1.00
F5B585E3E0CA6760,S,794454R42,SALEM ORE ,20090601,5.000,20200601,,,20100712,150453,20100715,100000.00,118.200,2.682,,,,20100712,222548,1.00
8E023957FF653B04,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100712,150400,20100715,10000.00,90.348,5.700,,,,20100712,222548,1.00
577DC193E2149C6F,S,208145AN2,CONNERSVILLE IND MIDDLE SCH FIRST MTG,20020821,3.900,20110715,,,20100712,150414,20100715,15000.00,102.625,1.250,,,,20100712,222548,1.00
30D8E44CF0D25C2B,P,745266AL0,PUERTO RICO CONVENTION CTR SER A,20060324,5.000,20140701,,,20100712,150358,20100714,300000.00,106.721,3.181,,,,20100712,222548,1.00
FBEDDADF0C9238D4,D,833153RV3,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20201201,,,20100712,150310,20100715,25000.00,114.229,,,,,20100712,222548,1.00
5ACAB1EC4D0176C6,D,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100712,145200,20100715,25000.00,100.367,,,,,20100712,222548,1.00
3C1DDC348E56D3AF,S,478271EA3,JOHNSON CITY TENN HEALTH & EDL CAP APPREC-REF-1ST MTG-SER A,20000216,0.000,20260701,,,20100712,150509,20100715,35000.00,37.211,6.290,,,,20100712,222548,1.00
9211CE37C4AEBCD5,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100712,150111,20100715,125000.00,109.883,,S,,,20100712,222548,1.00
90ABC399BDE5F999,D,45470YAN1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20191101,,,20100712,150456,20100715,5000.00,99.000,,S,,,20100712,222548,1.00
0553590C47C3267F,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100712,150410,20100715,65000.00,98.700,,,,,20100712,222548,1.00
52883879BD8E7A38,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100712,150423,20100715,10000.00,115.912,,,,,20100712,222548,1.00
CE90AED72EF574D3,D,472736F44,JEFFERSON CNTY COLO SCH DIST REF-SER A,20040901,5.000,20151215,,,20100712,150408,20100715,10000.00,116.162,,,,,20100712,222548,1.00
E2E39413ADF5FFF0,D,759592GR3,REMINGTON MUN UTIL DIST NO 1 SER A,20041001,3.800,20120901,,,20100712,150406,20100715,25000.00,100.450,,,,,20100712,222548,1.00
E9D6DCD987AD0BD9,P,7792395T5,ROUND ROCK TEX INDPT SCH DIST ,20000401,4.500,20200801,,,20100712,150510,20100715,50000.00,100.063,3.019,,,,20100712,222548,1.00
050C9E8291F864A0,S,680297GV4,OLD TAPPAN N J REF,20100715,2.375,20180215,Y,,20100712,150508,20100719,50000.00,99.483,2.450,,,,20100712,222548,1.00
A48768FAF4E5300E,S,968661FY9,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20201215,,,20100712,150512,20100715,40000.00,110.475,3.390,,,,20100712,222548,1.00
D64AF48EC04FC275,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,150511,20100715,5000.00,100.000,4.500,,,,20100712,222548,1.00
6EA004DA86A0EA28,D,968661FY9,WILL CNTY ILL FST PRESV DIST SER A,20080103,5.000,20201215,,,20100712,150505,20100715,40000.00,110.475,,,,,20100712,222548,1.00
F525038CC1FDD454,D,708475QF8,PENNSAUKEN TWP N J ,20080909,3.750,20130901,,,20100712,150152,20100715,75000.00,107.229,,,,,20100712,222548,1.00
5210C59B20AF8B6E,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100712,150518,20100715,5000.00,99.250,4.296,,,,20100712,222548,1.00
82DD045EC68D2DB5,P,522210EQ2,LEAVENWORTH CNTY KANS UNI SCH REF & IMPT-SER A,20081215,4.500,20200901,,,20100712,150416,20100715,275000.00,110.250,3.065,,,,20100712,222548,1.00
385FBC451369342F,S,735439JW2,PORT TACOMA WASH REV AMT-SER B,20040421,5.000,20341201,,,20100712,150529,20100715,10000.00,99.440,5.039,,,,20100712,222548,1.00
7A53A762AE46F80D,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,150417,20100715,10000.00,99.689,4.397,,,,20100712,222548,1.00
A39417080D63BDFC,P,61212RUF1,MONTANA ST BRD HSG AMT-SINGLE FAMILY PG-SER RA-2,20051116,4.350,20121201,,,20100712,150418,20100715,45000.00,100.000,4.348,,,,20100712,222548,1.00
DE93D0B647AF34C0,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,150525,20100715,20000.00,102.994,3.815,,,,20100712,222548,1.00
BA9DC30FC4C9E21F,D,596566TJ8,MIDDLESEX CNTY N J IMPT AUTH REF-CNTY GTD MIDDLESEX REGL,20100708,3.000,20140915,,,20100712,150414,20100715,35000.00,106.162,,,,,20100712,222548,1.00
089812E01BA33753,S,677659R48,OHIO ST WTR DEV AUTH REV CMNTY ASSISTANCE-SER A,20100713,2.000,20130601,Y,,20100712,150524,20100715,25000.00,101.850,1.342,,,,20100712,222548,1.00
70E8BBEF70A9FB0D,S,921626HC4,VANCOUVER WASH HSG AUTH REV HSG-ORCHARD GLEN PROJ,19991001,6.700,20260301,,,20100712,150419,20100715,10000.00,91.218,7.673,,,,20100712,222548,1.00
486E2919EA86E0BF,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,150525,20100715,20000.00,100.994,,,,,20100712,222548,1.00
FCCFC29549EA1FC1,P,677520S82,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20180915,,,20100712,150236,20100715,1MM+,117.794,2.570,,,,20100712,222548,1.00
0D5464584078F9AE,P,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100712,150534,20100715,10000.00,97.600,4.930,,,,20100712,222548,1.00
223DFE415C4BCCC7,D,115065QK3,BROWARD CNTY FLA SCH BRD CTFS SER A,20060606,4.000,20120701,,,20100712,150400,20100715,10000.00,103.250,,,,,20100712,222548,1.00
9FE673D854E72D7D,S,190785BE4,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.750,20400715,Y,,20100712,150524,20100715,5000.00,100.600,4.674,,,,20100712,222548,1.00
1DC6FA8B17E960F4,P,68608EEM0,OREGON ST HSG & CMNTY SVCS HSG-SER A,20011023,5.100,20320701,,,20100712,150530,20100715,15000.00,97.000,5.333,,,,20100712,222548,1.00
6814EAE82A3F7A48,P,798147UB8,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20270801,,,20100712,150529,20100715,40000.00,100.250,21.336,,,,20100712,222548,1.00
8CB10AE185FDB16A,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,150532,20100715,50000.00,101.500,8.253,,,,20100712,222548,1.00
042E7DF7EA876753,S,68608EEM0,OREGON ST HSG & CMNTY SVCS HSG-SER A,20011023,5.100,20320701,,,20100712,150537,20100715,15000.00,100.000,5.098,,,,20100712,222548,1.00
E9008A9F3D6C8A40,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,150532,20100715,50000.00,99.500,,,,,20100712,222548,1.00
D7E7C6486820CEC7,P,956553JB8,WEST VIRGINIA ST SER D ,19961201,5.250,20231101,,,20100712,150512,20100715,25000.00,109.111,3.887,,,,20100712,222548,1.00
443AF5E8AB1061F0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,150213,20100715,15000.00,98.380,5.120,,,,20100712,222548,1.00
49C7F87CFE765F7C,S,649905EJ1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20151001,,,20100712,145825,20100715,10000.00,112.922,2.350,,,,20100712,222548,1.00
E29DE6122E063E15,D,118217AR9,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.750,20340601,,,20100712,150500,20100715,50000.00,74.000,,,,,20100712,222548,1.00
13ABC01DF3F7D39C,D,529526BT1,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20261201,,,20100712,150536,20100715,70000.00,104.375,,,,,20100712,222548,1.00
CF1EF80CE3477285,P,34153PEF1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20350601,,,20100712,150500,20100715,30000.00,104.000,4.449,,,,20100712,222548,1.00
46944B94AC3ED69C,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100712,150544,20100715,10000.00,104.250,7.124,,,,20100712,222548,1.00
65403DD0C17ACAD6,P,454624MW4,INDIANA BD BK REV SPL PROG-SER D,20051222,4.600,20280801,,,20100712,150545,20100715,15000.00,100.000,4.599,,,,20100712,222548,1.00
A952B3A2E45A7F15,D,546398RB6,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20110701,,,20100712,150317,20100715,75000.00,100.954,,,,,20100712,222548,1.00
269794CD7552EDED,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100712,150549,20100715,20000.00,102.000,3.760,,,,20100712,222548,1.00
4824E365725CF8DC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,150550,20100715,20000.00,99.000,5.613,,,,20100712,222548,1.00
554F88E0882BBD0D,S,438670NF4,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.000,20230701,,,20100712,150534,20100715,200000.00,110.125,2.800,,,,20100712,222548,1.00
EDFCE1165C7ACF73,D,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100712,150400,20100715,100000.00,105.887,,,,,20100712,222548,1.00
213CC1C153AEA0A0,S,649905EJ1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20151001,,,20100712,145825,20100715,50000.00,112.922,2.350,,,,20100712,222548,1.00
66715BDF55EA330F,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,150543,20100715,10000.00,99.960,5.002,,,,20100712,222548,1.00
646E49300B343040,S,932432RT6,WALLENPAUPACK PA AREA SCH DIST TAXABLE-NTS-SER B,20090715,4.550,20160301,,,20100712,150311,20100715,100000.00,104.194,3.450,,,,20100712,222548,1.00
FFD70BBC0472ABFD,S,649905EJ1,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER C,20090617,5.000,20151001,,,20100712,145825,20100715,15000.00,113.022,2.331,,,,20100712,222548,1.00
1CD118BEDB3BBF71,P,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20100712,150544,20100715,20000.00,102.451,2.859,,,,20100712,222548,1.00
0AF2DA12645101E1,S,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100712,150546,20100715,25000.00,101.266,3.169,,,,20100712,222548,1.00
DA8616293F30454F,S,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100712,150542,20100715,10000.00,110.623,3.337,,,,20100712,222548,1.00
707484E8A72C5EDB,S,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100712,150548,20100715,15000.00,107.779,2.180,,,,20100712,222548,1.00
BC67F0D68C6B5324,S,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100712,150537,20100715,50000.00,99.735,5.020,,,,20100712,222548,1.00
2D5F79C31583F34F,S,980337PC7,WOODSTOCK ILL REF-SER C,20100721,2.375,20151201,Y,,20100712,150559,20100721,25000.00,100.000,2.375,,,,20100712,222548,1.00
E70B2FC2FF1BC50D,P,497612AD3,KIRKWOOD MO MUN LIBR DIST CTFS ,20090224,2.500,20130301,,,20100712,150319,20100715,50000.00,101.666,1.847,,,,20100712,222548,1.00
3874EFD4BAD50FC9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,150555,20100715,10000.00,100.000,5.250,,,,20100712,222548,1.00
3854AD5A8891920D,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,150554,20100715,25000.00,103.250,4.399,,,,20100712,222548,1.00
83C0B6E4E1CE5895,S,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100712,150555,20100715,20000.00,109.772,3.208,,,,20100712,222548,1.00
65986AFAE58FC9AC,P,452245AR4,ILLINOIS ST TOLL HWY AUTH TOLL SER A,19920901,6.300,20120101,,,20100712,150559,20100715,25000.00,107.168,1.330,,,,20100712,222548,1.00
0B2C5EB24FAFD313,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,150603,20100715,10000.00,96.100,7.351,,,,20100712,222548,1.00
DBC5EADF26DC0CE8,D,73541RBA0,PORT ST LUCIE FLA LEASE REV WYNDCREST PJ-SER B-RECOVERY,20100427,5.000,20310901,,,20100712,150526,20100715,50000.00,99.735,,,,,20100712,222548,1.00
806DEAEF8508DBE3,S,649883HY4,NEW YORK ST MTG AGY HOMEOWNER SER 155,20080814,2.650,20101001,,,20100712,150331,20100715,50000.00,100.240,1.498,,,,20100712,222548,1.00
6F2CD5F02855C95F,D,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100712,150548,20100715,10000.00,108.851,,,,,20100712,222548,1.00
E337C5AD6CA38F00,D,64966FW83,NEW YORK N Y SER A,20060817,5.000,20240801,,,20100712,150559,20100715,20000.00,107.880,,,,,20100712,222548,1.00
5C34EB70CA8E4C75,S,897818DR8,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20201115,,,20100712,150500,20100715,100000.00,106.216,3.400,,,,20100712,222548,1.00
F6A99B415C1ECB7B,S,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100712,150559,20100715,15000.00,104.806,4.255,,,,20100712,222548,1.00
17C35CE7E6130CE0,D,897818DR8,TRUCKEE-DONNER PUB UTIL DIST WTR SYS IMPT PROJS,20061012,4.500,20201115,,,20100712,150500,20100715,100000.00,106.216,,,,,20100712,222548,1.00
C18DFEEF58BFD4C3,S,694393LH0,PACIFIC GROVE CALIF UNI SCH 2006 ELECTION-SER D,20100225,4.000,20290801,,,20100712,150502,20100715,210000.00,97.650,4.180,,,,20100712,222548,1.00
3147854178FD5AF0,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100712,150602,20100715,40000.00,105.076,1.901,,,,20100712,222548,1.00
C24D30832EF14C25,P,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100712,150604,20100715,50000.00,105.764,2.077,,,,20100712,222548,1.00
78363D7F1811C6C0,P,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100712,150605,20100715,50000.00,111.005,2.868,,,,20100712,222548,1.00
493314C450CE590A,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,150543,20100715,10000.00,98.000,,,,,20100712,222548,1.00
196B7F9046A1A714,P,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100712,150500,20100715,250000.00,102.808,2.034,,,,20100712,222548,1.00
5F595857918CD620,D,197036DS2,COLTON CALIF JT UNI SCH DIST ELECTION 2001-SER B,20040714,4.200,20150801,,,20100712,150548,20100715,15000.00,106.499,,,,,20100712,222548,1.00
6C06C1072AF1E7DD,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,150507,20100715,20000.00,104.355,6.000,,,,20100712,222548,1.00
CFABA8EFDEF2DBC9,P,498404HG0,KLAMATH FALLS ORE ,20080812,5.250,20240601,,,20100712,143131,20100715,25000.00,109.631,3.822,,,,20100712,222548,1.00
52951246FD1D2870,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,150525,20100715,10000.00,103.855,6.067,,,,20100712,222548,1.00
9477CA6F50158018,D,13063AF74,CALIFORNIA ST VAR PURP,20080301,5.000,20230301,,,20100712,150559,20100715,15000.00,104.506,,,,,20100712,222548,1.00
608F9ABC6E930FF4,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,150134,20100715,15000.00,100.500,5.058,,,,20100712,222548,1.00
6EF7D3829538D28B,P,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20100712,150606,20100715,100000.00,105.370,1.102,,,,20100712,222548,1.00
DC46A714817E4FB9,S,785846CG9,SACRAMENTO CALIF CITY FING CAL EPA BLDG-SER A,19981101,5.250,20150501,,,20100712,150300,20100715,360000.00,100.777,1.511,,,,20100712,222548,1.00
2BD1B6B80A099361,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100712,150602,20100715,40000.00,105.576,,,,,20100712,222548,1.00
EDE7A644D02E4EB7,D,13063A3Y8,CALIFORNIA ST VAR PURP,20090401,3.700,20140401,,,20100712,150604,20100715,50000.00,106.264,,,,,20100712,222548,1.00
70A85E468E4D8F25,D,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100712,150605,20100715,50000.00,111.505,,,,,20100712,222548,1.00
117B3FC3100097B4,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100712,143313,20100715,350000.00,52.760,,,,,20100712,222548,1.00
5483B25477C90FE9,D,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20100712,150606,20100715,100000.00,105.620,,,,,20100712,222548,1.00
812903B3E5FACA9A,S,939069BF6,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.350,20270715,,,20100712,150614,20100715,5000.00,101.852,3.999,,,,20100712,222548,1.00
6E60CA0B36DF6012,P,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20100712,150615,20100715,10000.00,104.320,4.377,,,,20100712,222548,1.00
4DF58A029ED91F8C,S,686087FA0,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER G,20071120,4.100,20130701,,,20100712,150616,20100715,5000.00,100.000,4.099,,,,20100712,222548,1.00
B5657C0498190422,D,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100712,150611,20100716,35000.00,98.463,,,,,20100712,222548,1.00
367B4A66FA647CB4,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,150611,20100715,10000.00,100.000,5.250,,,,20100712,222548,1.00
12E98D08C0BD8490,S,649656LL7,NEW YORK N Y CAP APPREC-SER A-2,19930802,0.000,20110801,,,20100712,150611,20100716,35000.00,98.963,1.003,,,,20100712,222548,1.00
0D34204F45387ABD,P,7792395T5,ROUND ROCK TEX INDPT SCH DIST ,20000401,4.500,20200801,,,20100712,150612,20100715,15000.00,100.063,3.019,,,,20100712,222548,1.00
FCAD06BC85AF8A49,S,20772GQ43,CONNECTICUT ST SER B,20080626,5.000,20270415,,,20100712,150613,20100715,75000.00,110.675,3.420,,,,20100712,222548,1.00
7629F9240A681EC8,P,621842QD8,MOUNT LEBANON PA SCH DIST SER A,20091021,5.000,20190215,,,20100712,150609,20100715,500000.00,118.154,2.624,,,,20100712,222548,1.00
BED8492F670FB074,D,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100712,150500,20100715,250000.00,103.183,,,,,20100712,222548,1.00
C7940C63C546C00D,P,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100712,150559,20100715,500000.00,95.308,5.330,,,,20100712,222548,1.00
E234FD95D5266686,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,70000.00,100.125,4.871,,,,20100712,222548,1.00
058FF9B4EA20EDC5,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100712,150500,20100715,10000.00,90.348,5.700,,,,20100712,222548,1.00
1C3135B2FCBFF173,S,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100712,150444,20100721,10000.00,102.941,3.200,,,,20100712,222548,1.00
D247EA26100092E2,D,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100712,150521,20100715,60000.00,103.599,,,,,20100712,222548,1.00
EEAA1F6993C9F5D5,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100712,150506,20100715,25000.00,91.000,5.918,,,,20100712,222548,1.00
0394299284A6D606,P,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100712,150520,20100715,50000.00,91.000,5.918,,,,20100712,222548,1.00
D8924B65CEBADA16,S,64983QSS9,NEW YORK ST DORM AUTH REVS NON ST LUKES ROOSEVELT HOSP-FHA,20051116,4.900,20310815,,,20100712,145646,20100715,30000.00,99.958,4.903,,,,20100712,222548,1.00
02E8AD9848E7E009,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,150617,20100715,20000.00,102.994,3.815,,,,20100712,222548,1.00
F22E662549D54567,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,150617,20100715,20000.00,100.994,,,,,20100712,222548,1.00
6F2688B2CDC84513,S,943512EF6,WAUWATOSA WIS HSG AUTH REV HARWOOD PLACE PJ-SER A,20020515,6.100,20300515,,,20100712,145600,20100720,5000.00,90.416,7.000,,,,20100712,222548,1.00
4D1E9A64E2B029BC,S,810489LT9,SCOTTSDALE ARIZ MUN PPTY CORP WTR & SWR IMPTS PROJ-SER A,20080513,5.000,20160701,,,20100712,150000,20100713,30000.00,110.851,3.000,,,,20100712,222548,1.00
0F881896239DA1EE,P,224288DW7,CRANBERRY TWP PA SER B,20011115,4.200,20131201,,,20100712,150602,20100713,10000.00,101.100,3.377,,,,20100712,222548,1.00
3E5E0E19E7838984,S,6069012P0,MISSOURI ST HEALTH & EDL FACS REF-MARYVILLE UNIV ST LOUIS PJ,20061221,4.375,20300615,,,20100712,150625,20100715,10000.00,84.500,5.684,,,,20100712,222548,1.00
57BA66BE9A908810,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,150617,20100720,10000.00,100.000,4.250,,,,20100712,222548,1.00
979536381670DB3C,S,312805GG3,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20220301,,,20100712,150600,20100715,25000.00,115.094,3.001,,,,20100712,222548,1.00
7DA27AFE7935E341,S,415342KV5,HARRISON N J COMP-INT REF-SER C,20070109,0.000,20190601,,,20100712,150600,20100715,10000.00,70.025,4.054,,,,20100712,222548,1.00
06DA1D78A00494FA,P,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100712,150600,20100713,15000.00,85.452,5.852,,,,20100712,222548,1.00
04A289096ED0EA5A,P,017292WD1,ALLEGHENY CNTY PA INDL DEV REF-ENVIRONMENTAL IMPT,20051122,5.500,20161101,,,20100712,150600,20100715,45000.00,101.325,5.248,,,,20100712,222548,1.00
6E3BBBAF53D5E496,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,150629,20100715,15000.00,105.950,5.921,,,,20100712,222548,1.00
9AF200EE9C6782D8,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100712,150628,20100715,10000.00,102.400,5.114,,,,20100712,222548,1.00
8F2F848571606712,S,64971KNM4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,5.250,20120201,,,20100712,150616,20100715,60000.00,107.526,0.359,,,,20100712,222548,1.00
7C9A99040BD838DD,S,64971MWP3,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-C,20010411,5.500,20110201,,,20100712,125454,20100714,10000.00,102.199,1.449,,,,20100712,222548,1.00
174F74B18FDA463A,S,57604PWJ9,MASSACHUSETTS ST WTR POLLUTN POOL PROG BDS-SER 10,20041115,5.250,20140801,,,20100712,150526,20100715,50000.00,114.238,1.600,,,,20100712,222548,1.00
4CA3D2BFFB1348C1,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,150636,20100715,10000.00,102.250,5.297,,,,20100712,222548,1.00
1FE72E6E33B7E4BA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,150636,20100715,10000.00,99.000,5.613,,,,20100712,222548,1.00
FE7408E731EE0F0D,P,26951PCJ5,EAGLE GARFIELD & ROUTT CNTYS REF,20050630,5.000,20131201,,,20100712,150625,20100715,100000.00,112.701,1.155,,,,20100712,222548,1.00
4591A476979D8B22,P,702248LS2,PASADENA CALIF ELEC REV ,20080214,4.000,20200601,,,20100712,150630,20100715,25000.00,103.177,3.507,,,,20100712,222548,1.00
02B3D54307A3F45D,S,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100712,150411,20100715,400000.00,70.279,3.400,,,,20100712,222548,1.00
02A495FD34423A95,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100712,150609,20100715,70000.00,94.625,5.637,,,,20100712,222548,1.00
7E12C5E08F4DE7FB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,150632,20100729,10000.00,101.322,4.828,,,,20100712,222548,1.00
BF82736E70FA3F95,P,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20100712,150636,20100715,5000.00,100.736,5.847,,,,20100712,222548,1.00
297C64FFD911E09B,P,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100712,150548,20100715,25000.00,97.850,4.976,,,,20100712,222548,1.00
B6EDC7E0AD21BC69,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,150356,20100715,300000.00,99.992,5.000,,,,20100712,222548,1.00
D14195AFEDB9BA4C,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,150632,20100729,10000.00,99.447,,,,,20100712,222548,1.00
CB9A3884880B4AFE,D,649860JS3,NEW YORK ST HSG FIN AGY NON PROFIT HSG,19730901,6.200,20121101,,,20100712,150636,20100715,5000.00,100.986,,,,,20100712,222548,1.00
899F7E4F3D65A856,D,952347WF5,WEST CONTRA COSTA CALIF UNI REF,20090903,5.000,20170801,,,20100712,150557,20100715,40000.00,108.837,,P,,,20100712,222548,1.00
9144FCD206AAED51,D,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100712,150548,20100715,25000.00,98.250,,,,,20100712,222548,1.00
144E0E95D60C35D1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,150643,20100715,35000.00,100.000,4.749,,,,20100712,222548,1.00
493B05EDDF11519C,D,213185DV0,COOK CNTY ILL TAXABLE-SER D-BUILD AMER BDS,20100623,6.229,20341115,,,20100712,150348,20100715,1MM+,99.384,,,,,20100712,222548,1.00
A6CDDA45C7C92FE0,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,150643,20100715,35000.00,98.125,,,,,20100712,222548,1.00
1842A82A8BD4A5F8,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100712,150644,20100715,90000.00,56.430,4.807,,,,20100712,222548,1.00
D2FD6E9E6C54306F,S,115065VV3,BROWARD CNTY FLA SCH BRD CTFS TAXABLE-BUILD AMER BDS-SER B,20090617,7.400,20340701,,,20100712,150645,20100715,10000.00,108.500,6.151,,,,20100712,222548,1.00
BA651A83E842EB49,S,645788X96,NEW JERSEY ENVIRONMENTAL PREREFUNDED-ENVIRONMENTAL-A,20071108,4.250,20270901,,,20100712,150634,20100713,5000.00,112.596,2.053,,,,20100712,222548,1.00
E97D5482F7B58BC9,S,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20100712,150639,20100715,25000.00,107.453,3.305,,,,20100712,222548,1.00
0D67F65C10FF3081,D,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20100712,150416,20100715,600000.00,114.280,,,,,20100712,222548,1.00
D00CB810F830FF13,S,87539WAV8,TANEY CNTY MO PUB WTR SUPPLY ,20100720,5.000,20320701,Y,,20100712,150636,20100720,5000.00,101.461,4.750,,,Y,20100712,222548,1.00
C1FCA897BC5BBC3C,S,914692YR3,UNIVERSITY N MEX UNIV REVS TAXABLE-SER C,20030731,5.625,20240601,,,20100712,150652,20100715,10000.00,102.280,4.765,,,,20100712,222548,1.00
69D570D986C309FE,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100712,150650,20100715,90000.00,55.458,,,,,20100712,222548,1.00
8FBC38AA6416046D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100712,150656,20100715,35000.00,107.500,4.713,,,,20100712,222548,1.00
A93C9828274BEEB6,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,150650,20100715,40000.00,99.500,5.033,,,,20100712,222548,1.00
B5BFD2E200BA5980,D,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100712,150417,20100715,50000.00,109.400,,P,,,20100712,222548,1.00
30A4EE72B4EE91BE,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,150653,20100715,40000.00,99.657,5.021,,,,20100712,222548,1.00
5AC46677DBF9A671,S,914353RV1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20170401,,,20100712,150656,20100715,5000.00,109.120,2.913,,,,20100712,222548,1.00
41677296A34DEF4E,P,4522266W8,ILLINOIS ST SALES TAX REV ,20060330,5.000,20140615,,,20100712,150701,20100715,75000.00,109.895,2.341,,,,20100712,222548,1.00
07FB8EDB08CF34AD,S,786744GX4,SAGINAW MICH HOSP FIN AUTH REF-COVENANT MED CTR-SER G,20040407,4.500,20230701,,,20100712,150337,20100715,20000.00,94.813,5.050,,,,20100712,222548,1.00
5AA6B9CA9FC299E9,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,150653,20100715,40000.00,97.782,,,,,20100712,222548,1.00
4F834B06F8845E7E,D,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100712,150658,20100715,25000.00,98.500,,,,,20100712,222548,1.00
83C9A0DF55B47159,P,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100712,150702,20100716,215000.00,99.402,3.110,,,,20100712,222548,1.00
769722B07CC6C526,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,150706,20100715,100000.00,100.687,4.250,,,,20100712,222548,1.00
791C32C27094FDF1,D,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100712,150134,20100715,50000.00,100.835,,P,,,20100712,222548,1.00
78DA9FF512EA7E00,S,649674GH5,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,4.300,20180215,,,20100712,150702,20100715,20000.00,105.285,3.500,,,,20100712,222548,1.00
4B0DF950EBE4344A,P,395239DY9,GREENFIELD WIS SCH DIST REF,20070628,4.250,20140301,,,20100712,150258,20100715,50000.00,109.074,1.662,,,,20100712,222548,1.00
41B3EB3AEFBDA86A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,150708,20100715,15000.00,103.250,6.300,,,,20100712,222548,1.00
8AD0E2466D324BC2,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,150706,20100715,100000.00,99.562,,,,,20100712,222548,1.00
F4888C9F040BFAC8,P,92812UGJ1,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-3,20050706,4.450,20241001,,,20100712,150658,20100715,25000.00,98.100,4.633,,,,20100712,222549,1.00
C3BB9BC2458FBEEE,S,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20100712,150333,20100715,55000.00,114.976,2.510,,,,20100712,222549,1.00
4A3CD56F71704B67,S,561852DL5,MANATEE CNTY FLA REV IMPT,20060913,5.000,20131001,,,20100712,150653,20100715,25000.00,111.030,1.470,,,,20100712,222549,1.00
9FAF4C21DD48D27C,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,150633,20100715,15000.00,95.823,4.538,,,,20100712,222549,1.00
9CD56551001A369C,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100712,144356,20100715,15000.00,97.100,,S,,,20100712,222549,1.00
B680E78D1E3394DD,S,885715CD2,THREE RIVERS OHIO LOC SCH DIST BD ANTIC NTS-SCH IMPT,20100722,2.500,20101101,Y,,20100712,144427,20100722,1MM+,100.273,1.503,,,Y,20100712,222549,1.00
32049B3A9F677364,S,926057AF7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20130701,,,20100712,150610,20100715,50000.00,105.721,2.000,,,,20100712,222549,1.00
99369BC0F4854C91,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100712,150715,20100719,25000.00,100.000,4.500,,,,20100712,222549,1.00
6E05A08117A66004,D,469034JK9,JACKSON TWP N J SCH DIST REF,20060413,5.250,20160615,,,20100712,150326,20100715,55000.00,114.976,,,,,20100712,222549,1.00
D29BC30F7ECD563D,D,648176GS8,NEW PRAGUE MINN INDPT SCH DIST SCH BLDG-SER A,20060201,3.875,20220201,,,20100712,150632,20100715,25000.00,101.772,,,,,20100712,222549,1.00
6F60D1EC459330E3,D,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20100712,150613,20100715,100000.00,105.620,,,,,20100712,222549,1.00
88FB07956D7FD25F,D,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100712,150614,20100715,50000.00,111.505,,,,,20100712,222549,1.00
85232CD915F78EE0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,150716,20100715,15000.00,101.759,4.772,,,,20100712,222549,1.00
040359F3A14A5C8E,P,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100712,150718,20100715,35000.00,105.400,4.125,,,,20100712,222549,1.00
4D2CAEA8A3F8D480,P,713580AR9,PERALTA CALIF CMNTY COLLEGE REF-TAXABLE-OPEB,20090219,6.423,20151101,,,20100712,150713,20100715,25000.00,107.733,4.752,,,,20100712,222549,1.00
D2FB1D8D553978A5,P,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100712,150700,20100715,25000.00,90.830,5.625,,,,20100712,222549,1.00
4814A5F50F5738FF,P,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100712,150600,20100715,1MM+,110.932,3.200,,,,20100712,222549,1.00
9FD20C3E12C687C7,D,899124GY1,TULARE CALIF SWR REV ,20061221,5.000,20411115,,,20100712,150700,20100715,25000.00,92.830,,,,,20100712,222549,1.00
57E01093C7EBEC9F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,150726,20100715,20000.00,101.759,4.772,,,,20100712,222549,1.00
F235BDD5DAC17079,P,762236DS3,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,5.370,20150515,,,20100712,150720,20100715,5000.00,104.539,4.318,,,,20100712,222549,1.00
6B0FFADE9A98AFEF,P,803321GN2,SARASOTA CNTY FLA UTIL SYS REV REF-SER C,20021030,3.625,20111001,,,20100712,150722,20100715,10000.00,101.844,2.073,,,,20100712,222549,1.00
504A7E0083495961,P,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100712,150638,20100715,175000.00,110.805,2.140,,,,20100712,222549,1.00
72FAAF15EDF87E5E,P,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20100712,150657,20100715,100000.00,111.820,1.857,,,,20100712,222549,1.00
D72991BBFFD225FF,D,857320T70,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.500,20170415,,,20100712,150656,20100715,65000.00,106.405,,S,,,20100712,222549,1.00
5119C328E036DD92,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,150730,20100729,10000.00,101.750,4.587,,,,20100712,222549,1.00
59E882FD5D7F9A6D,P,7792395T5,ROUND ROCK TEX INDPT SCH DIST ,20000401,4.500,20200801,,,20100712,150716,20100715,20000.00,100.063,3.019,,,,20100712,222549,1.00
C0C70D09AD7DC69D,D,13067JLM1,CALIFORNIA ST ECONOMIC UNREFUNDED BALANCE-SER A,20040511,5.000,20150701,,,20100712,150638,20100715,175000.00,111.180,,,,,20100712,222549,1.00
1A2BEBB6E5F8E480,P,513879BB1,LANCASTER CNTY NEB FAIRGROUNDS LTD TAX,20071017,4.300,20271215,,,20100712,150732,20100715,50000.00,99.005,4.382,,,,20100712,222549,1.00
ACB7124B5C3F52A0,S,554885XY4,MACOMB CNTY MICH TRANSN BD-SER B,20040501,4.700,20231201,,,20100712,150500,20100715,10000.00,107.690,1.400,,,,20100712,222549,1.00
515F2258722CE52A,S,523857AS9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,5.000,20200401,,,20100712,150547,20100721,10000.00,102.941,3.200,,,,20100712,222549,1.00
C20869AA099ED64A,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100712,150526,20100715,200000.00,107.309,,,,,20100712,222549,1.00
BD92EECDC12CB184,S,574217C45,MARYLAND ST HEALTH & HIGHER KING FARM PRESBYTERIAN CMNTY-B,20070111,5.000,20170101,,,20100712,150712,20100715,20000.00,97.840,5.400,,,,20100712,222549,1.00
008BF4B02C75F136,S,70914PAK8,PENNSYLVANIA ST FIRST SER A,20070607,5.000,20171101,,,20100712,145000,20100715,100000.00,117.739,2.340,,,,20100712,222549,1.00
61EC4C14D1325177,S,106214FP9,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY ,20040211,4.250,20170301,,,20100712,150732,20100715,15000.00,100.000,,,,,20100712,222549,1.00
B478C440D96A86A9,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100712,150226,20100715,200000.00,106.447,,S,,,20100712,222549,1.00
161582E7F1536836,D,61074PLT2,MONROE CNTY N Y PUB IMPT,20100713,3.250,20190601,Y,,20100712,150310,20100713,125000.00,100.256,,,,,20100712,222549,1.00
581A1FF9C12F2491,S,167485R94,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20280101,,,20100712,150700,20100715,5000.00,105.708,4.104,,,,20100712,222549,1.00
36E568C28472A807,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100712,150700,20100715,10000.00,96.525,5.760,,,,20100712,222549,1.00
6353C2049BF27F4E,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,150738,20100715,10000.00,101.820,4.500,,,,20100712,222549,1.00
BFD146A0690E8FE9,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,150738,20100715,5000.00,99.000,5.613,,,,20100712,222549,1.00
EBCB37700A9B76B6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,150738,20100715,10000.00,103.250,6.300,,,,20100712,222549,1.00
4F26C3DD1A34CCA4,P,240667CD5,DEKALB CNTY ILL CMNTY UNIT CAP APPREC,20010627,0.000,20110101,,,20100712,150733,20100715,125000.00,99.126,1.912,,,,20100712,222549,1.00
EB6A63A2F5825179,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100712,150340,20100715,20000.00,98.250,4.929,,,,20100712,222549,1.00
D348C6E30942F487,D,92812UFQ6,VIRGINIA ST HSG DEV AUTH AMT-SER A-SUBSER A-2,20050602,4.550,20200401,,,20100712,150318,20100715,15000.00,98.500,,,,,20100712,222549,1.00
289A2C1F8A355E49,S,13033WQZ9,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20170701,,,20100712,150728,20100715,100000.00,111.057,2.609,,,,20100712,222549,1.00
2BB25D5CBCF69DD2,S,796237LQ6,SAN ANTONIO TEX PREREFUNDED-2006-CTFS OBLIG,20021115,5.500,20180201,,,20100712,150636,20100715,25000.00,107.279,0.750,,,,20100712,222549,1.00
2A39D0861B681AE3,P,650014LZ4,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20230401,,,20100712,150719,20100715,175000.00,108.000,3.793,,,,20100712,222549,1.00
52CC9439246EFD87,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100712,150340,20100715,20000.00,99.250,,,,,20100712,222549,1.00
A9F1BD1E1C9B0C13,D,803480KK7,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20360715,Y,,20100712,145403,20100720,580000.00,98.451,,P,,,20100712,222549,1.00
770CD2A30B1197C7,D,803480KK7,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20360715,Y,,20100712,145627,20100720,580000.00,98.526,,S,,,20100712,222549,1.00
8CF11FDE10B52E5C,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100712,150350,20100715,10000.00,98.723,,,,,20100712,222549,1.00
E5E2CE16C6BE45D4,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100712,150700,20100715,150000.00,100.128,4.973,,,,20100712,222549,1.00
1D12F21D978E798F,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,150700,20100715,15000.00,95.161,4.907,,,,20100712,222549,1.00
08551BDFB88D3A49,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,150746,20100715,5000.00,104.713,6.227,,,,20100712,222549,1.00
05FA54899C740B68,P,114889UM8,BROWARD CNTY FLA PARKS & LAND PRESERVATION PJ,20050407,3.500,20120101,,,20100712,150739,20100715,25000.00,102.866,1.509,,,,20100712,222549,1.00
13E2B69DEE47CBB3,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,150742,20100715,10000.00,99.960,5.002,,,,20100712,222549,1.00
FDC773E30CFEFFF1,P,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100712,150353,20100715,50000.00,95.000,4.636,,,,20100712,222549,1.00
E55597481F267659,D,357550FW7,FREMONT OHIO ,20030915,4.375,20181215,,,20100712,150556,20100715,150000.00,102.592,,S,,,20100712,222549,1.00
F883CC9154C61465,P,273893DK0,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20070913,4.250,20140115,,,20100712,150351,20100715,100000.00,108.496,1.737,,,,20100712,222549,1.00
ACBE822A2C5DF590,D,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100712,150647,20100715,25000.00,99.060,,,,,20100712,222549,1.00
396390CFCE60838A,D,4164144D9,HARTFORD CONN SER A,20070628,5.250,20160815,,,20100712,150457,20100715,100000.00,114.116,,,,,20100712,222549,1.00
F6A77030B78B8784,S,644614YU7,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20090819,6.000,20380801,,,20100712,150753,20100715,25000.00,107.500,4.960,,,,20100712,222549,1.00
9A8FA3BD32C32577,P,655151BA5,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20200715,,,20100712,150721,20100715,100000.00,108.451,2.754,,,,20100712,222549,1.00
73749D03E72A5E5B,P,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100712,150751,20100715,25000.00,100.889,4.292,,,,20100712,222549,1.00
A5640B05F7B9EB37,S,64971MWL2,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-C,20020416,5.250,20180215,,,20100712,150500,20100715,30000.00,107.481,0.500,,,,20100712,222549,1.00
F672419B417530B7,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,150749,20100715,50000.00,107.370,4.054,,,,20100712,222549,1.00
4491AFF059F4969D,P,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100712,150600,20100715,25000.00,98.810,4.589,,,,20100712,222549,1.00
97056676C94C2536,P,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100712,150751,20100715,100000.00,110.918,3.566,,,,20100712,222549,1.00
8EC6EFAAD5D82B75,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,150757,20100715,20000.00,101.931,,,,,20100712,222549,1.00
B1D7E06194775E58,P,250092S87,DES MOINES IOWA URBAN RENEWAL-SER C,20070628,4.125,20200601,,,20100712,150508,20100715,100000.00,105.734,2.857,,,,20100712,222549,1.00
90E1E28BD1835F02,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,150757,20100715,20000.00,102.682,2.030,,,,20100712,222549,1.00
884CADDBD7E3B967,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100712,150713,20100715,100000.00,105.445,4.000,,,,20100712,222549,1.00
4A545A73E37EDCB2,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100712,150800,20100715,10000.00,103.416,4.424,,,,20100712,222549,1.00
0DD803DD029BA813,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,150803,20100715,50000.00,103.877,3.072,,,,20100712,222549,1.00
2C63B4C895469138,D,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100712,150205,20100715,75000.00,105.597,,P,,,20100712,222549,1.00
A321C2B763BACCA6,D,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20100712,150220,20100715,100000.00,107.754,,P,,,20100712,222549,1.00
2E97FC4EB3988361,P,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100712,150559,20100715,10000.00,113.203,2.370,,,,20100712,222549,1.00
A4FDE392F4EE0A76,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100712,150808,20100715,5000.00,99.180,5.069,,,,20100712,222549,1.00
A629D203E9F08C18,P,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100712,150808,20100715,95000.00,107.750,5.100,,,,20100712,222549,1.00
4455BFEAC36B727E,S,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100712,150747,20100715,25000.00,100.320,4.692,,,,20100712,222549,1.00
79254014843A47B2,P,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100712,150754,20100715,25000.00,99.420,4.679,,,,20100712,222549,1.00
D5732CAB88163D79,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100712,150740,20100715,5000.00,86.700,6.459,,,,20100712,222549,1.00
DE6099128EED6B4D,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,150416,20100715,10000.00,98.250,5.124,,,,20100712,222549,1.00
E8367EBF28681174,S,763793DD5,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20180101,,,20100712,150741,20100715,15000.00,105.129,3.741,,,,20100712,222549,1.00
7CDFA9FF3836B859,P,833714M96,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20270815,,,20100712,150747,20100715,40000.00,104.010,4.117,,,,20100712,222549,1.00
7B8ABF4C252206FF,S,561824WL3,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20110701,Y,,20100712,150808,20100729,100000.00,101.471,0.400,,,,20100712,222549,1.00
85F0BB5DCC43D16A,S,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100712,150600,20100715,10000.00,99.223,4.115,,,,20100712,222549,1.00
B2EC6F32BBCF1B91,D,410360FR7,HANFORD CALIF JT UN HIGH SCH ELECTION 2004-SER A,20061221,4.750,20290801,,,20100712,150740,20100715,25000.00,100.220,,,,,20100712,222549,1.00
F335EEA9BFC69397,D,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100712,150740,20100715,5000.00,87.000,,,,,20100712,222549,1.00
F6403C15B826F103,P,442331NF7,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20160301,,,20100712,150810,20100715,10000.00,111.410,2.794,,,,20100712,222549,1.00
60D0C45F4D5AA4A8,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100712,150758,20100715,50000.00,103.000,5.400,,,,20100712,222549,1.00
DEC8CA9DBD81ACA6,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100712,150803,20100715,10000.00,100.000,4.249,,,,20100712,222549,1.00
17F1285C4E516C29,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100712,150557,20100715,15000.00,103.727,1.091,,,,20100712,222549,1.00
F70721008295C577,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100712,150808,20100715,15000.00,94.579,5.969,,,,20100712,222549,1.00
2596CE493D19164A,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100712,150808,20100715,35000.00,99.996,3.750,,,,20100712,222549,1.00
8B9A723572BE566D,D,763793DD5,RICHLAND-LEXINGTON S C ARPT REF-COLUMBIA MET ARPT,20041005,5.000,20180101,,,20100712,150744,20100715,15000.00,105.089,,,,,20100712,222549,1.00
8E97556E0605C28C,D,833714M96,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20270815,,,20100712,150747,20100715,40000.00,104.270,,,,,20100712,222549,1.00
0A3E70413B9C34B3,S,45385LAH6,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,6.250,20500715,,,20100712,150813,20100715,75000.00,99.272,6.300,,,,20100712,222549,1.00
FEFB0FBE2B4B80AD,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100712,150556,20100715,15000.00,103.726,,S,,,20100712,222549,1.00
28110FCBC37B4BC8,D,833714M96,SOCORRO TEX INDPT SCH DIST SER A,20050801,5.000,20270815,,,20100712,150747,20100715,40000.00,104.320,,,,,20100712,222549,1.00
1E7C3AAD61DC6DBC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,150742,20100715,10000.00,98.000,,,,,20100712,222549,1.00
E97CDAB2E97CCEEF,D,652643BQ9,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.600,20280301,,,20100712,150756,20100715,80000.00,100.157,,S,,,20100712,222549,1.00
C1E57F8B1AEEC3A5,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100712,150559,20100715,10000.00,113.203,2.370,,,,20100712,222549,1.00
810DA95456B2D781,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,150800,20100715,30000.00,98.876,5.076,,,,20100712,222549,1.00
4AC810E1A0BBB34D,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,150817,20100715,5000.00,101.759,4.772,,,,20100712,222549,1.00
8034F83BF48A99F8,S,650028DC4,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20210315,,,20100712,150809,20100713,10000.00,106.818,2.351,,,,20100712,222549,1.00
43E424E5F44C6816,S,440668TB7,HORRY CNTY S C ,20080520,4.000,20160301,,,20100712,150812,20100715,10000.00,110.739,1.974,,,,20100712,222549,1.00
0AAFC6F3751A1125,S,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100712,150813,20100715,15000.00,106.875,3.061,,,,20100712,222549,1.00
B9A2C25543E76D68,P,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100712,150808,20100715,1MM+,103.699,4.734,,,,20100712,222549,1.00
3BB6A76C1992557C,D,655151BA5,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20200715,,,20100712,150720,20100715,100000.00,108.526,,,,,20100712,222549,1.00
0AA0FCEA35A7CC39,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,150800,20100715,15000.00,97.878,4.679,,,,20100712,222549,1.00
E7CCA7D787B6260E,S,64983QMN6,NEW YORK ST DORM AUTH REVS NON MONTEFIORE MED CTR-FHA INSD,20050922,5.000,20220201,,,20100712,150819,20100816,10000.00,102.826,4.296,,,,20100712,222549,1.00
5651A2069BE52C21,S,880541GP6,TENNESSEE ST SER B,20051101,4.500,20250801,,,20100712,150600,20100715,100000.00,105.996,2.750,,,,20100712,222549,1.00
65B6B1E80D844F68,D,224288DW7,CRANBERRY TWP PA SER B,20011115,4.200,20131201,,,20100712,150500,20100713,10000.00,101.850,,,,,20100712,222549,1.00
62765218B6A205F4,P,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100712,150800,20100715,25000.00,105.096,2.187,,,,20100712,222549,1.00
23DFC230E873EA7C,S,57585KZV3,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20160815,,,20100712,150826,20100715,15000.00,119.307,2.102,,,,20100712,222549,1.00
6D64C09581B52458,S,59333PTL2,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL-B-AMBAC TCRS-BNY,20040414,5.000,20371001,,,20100712,150830,20100715,100000.00,100.000,4.998,,,,20100712,222549,1.00
CC951C47A0EB1E82,S,837152NE3,SOUTH CAROLINA TRANSN SER A,20070201,4.500,20321001,,,20100712,150827,20100715,20000.00,101.000,4.314,,,,20100712,222549,1.00
FEEEED8107585B5E,D,57585KZV3,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER J,20020501,5.500,20160815,,,20100712,150826,20100715,15000.00,117.807,,,,,20100712,222549,1.00
A0680C2D06B5173C,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100712,150656,20100715,30000.00,108.133,,S,,,20100712,222549,1.00
3D1A6FD76FF41F3B,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,150838,20100715,25000.00,100.150,4.482,,,,20100712,222549,1.00
2D259D1BCB35E7D0,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100712,150836,20100715,20000.00,103.254,4.572,,,,20100712,222549,1.00
C8954AE4EB290FFA,P,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100712,150833,20100810,150000.00,99.373,3.079,,,,20100712,222549,1.00
A618D7D8E370E574,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100712,150832,20100715,25000.00,93.536,5.463,,,,20100712,222549,1.00
7833062A3019F2FB,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100712,150832,20100715,25000.00,91.786,,,,,20100712,222549,1.00
2C8FBF003DDB8C03,S,273695SS6,EAST MOLINE ILL REF-MOTOR FUEL TAX-SER B,20100714,2.000,20130115,Y,,20100712,150500,20100714,260000.00,100.854,1.650,,,,20100712,222549,1.00
809C4261A1A4A594,S,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20100712,150821,20100715,50000.00,115.241,2.483,,,,20100712,222549,1.00
D90EAA1D3E67DE49,P,795560CZ2,SALT LAKE & SANDY UTAH MET WTR REF-SER A,20090930,5.000,20250701,,,20100712,150832,20100715,30000.00,107.687,3.972,,,,20100712,222549,1.00
B0D4E4CB7931EE76,S,392546CH8,GREELEY COLO WTR REV ,20060221,4.250,20260801,,,20100712,150827,20100715,5000.00,102.403,3.801,,,,20100712,222549,1.00
CA7EB3A66B3228AD,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100712,150026,20100715,15000.00,100.466,4.886,,,,20100712,222549,1.00
228E9B3C9E9E8601,D,805839JN8,SAYVILLE N Y UN FREE SCH DIST ,20100624,3.375,20210615,,,20100712,150419,20100715,25000.00,99.521,,,,,20100712,222549,1.00
429F60DB67C13BA6,D,101565VY2,BOULDER LARIMER & WELD CNTYS REF,20060404,4.250,20221215,,,20100712,150813,20100715,15000.00,105.500,,,,,20100712,222549,1.00
1381371708DBE5C2,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,150838,20100715,25000.00,101.733,4.067,,,,20100712,222549,1.00
5550CF2B7BABCA77,P,403715CJ2,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20220101,,,20100712,150838,20100715,10000.00,111.250,4.015,,,,20100712,222549,1.00
7BCCD2688B40337E,D,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20100712,150821,20100715,50000.00,115.141,,,,,20100712,222549,1.00
4F83C971603F9C08,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100712,150730,20100715,25000.00,90.078,,,,,20100712,222549,1.00
1F9016D3BAD48333,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,150838,20100715,25000.00,101.233,,,,,20100712,222549,1.00
CCF8F56DFBBFBEA8,P,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100712,150847,20100715,20000.00,99.621,5.784,,,,20100712,222549,1.00
6ABFD5AA3E5FF89F,P,107431EF1,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,3.750,20150701,,,20100712,150833,20100715,25000.00,103.366,3.014,,,,20100712,222549,1.00
C1CEAAB388494078,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,150832,20100715,60000.00,100.500,5.169,,,,20100712,222549,1.00
48368F8052F66B70,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,150802,20100715,10000.00,104.355,6.000,,,,20100712,222549,1.00
B149B7F83ED0C335,P,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100712,150643,20100715,280000.00,107.500,2.650,,,,20100712,222549,1.00
F9157A05977B31E9,P,73358T4N8,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20380715,,,20100712,150800,20100715,25000.00,104.000,4.401,,,,20100712,222549,1.00
1399614FC6DE2D29,S,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100712,150847,20100715,15000.00,108.560,0.691,,,,20100712,222549,1.00
B1CFABF6A18BC580,P,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100712,150801,20100715,400000.00,107.583,2.296,,,,20100712,222549,1.00
812FDE374976E0D2,S,645916D20,NEW JERSEY ECONOMIC DEV AUTH UNREFUNDED BAL-SR MTG-ARBOR-A,19981201,6.000,20280515,,,20100712,150841,20100715,10000.00,91.313,6.850,,,,20100712,222549,1.00
572E233A8BFE5FB6,P,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,150642,20100715,500000.00,100.296,4.960,,,,20100712,222549,1.00
CB4EE5A5AE616118,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100712,150745,20100715,200000.00,115.201,1.300,,,,20100712,222549,1.00
364570964A1E2537,D,64972BAX3,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20200501,,,20100712,150450,20100715,60000.00,102.034,,,,,20100712,222549,1.00
6757CF5C0850A320,D,13066YGB9,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.500,20120501,,,20100712,150847,20100715,15000.00,108.060,,,,,20100712,222549,1.00
6CC52FB848E4BD3A,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,150747,20100715,50000.00,104.870,,,,,20100712,222549,1.00
C3C05F15A41B5D9A,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,150746,20100715,50000.00,104.995,,,,,20100712,222549,1.00
462057CEC9162A52,P,544644MY0,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.750,20140701,,,20100712,150852,20100715,20000.00,112.711,2.369,,,,20100712,222549,1.00
2BF9F13752D2435C,P,80218MGA3,SANTA FE SPRINGS CALIF CMNTY REF-CONS REDEV PROJ-SER A,20070605,4.500,20210901,,,20100712,150835,20100713,35000.00,95.970,4.975,,,,20100712,222549,1.00
F7EAB325CC6FD73F,S,036717HX7,ANTELOPE VALLEY CALIF UN HIGH SER A,20020626,5.375,20190801,,,20100712,150814,20100715,55000.00,108.213,1.750,,,,20100712,222549,1.00
32AFC07D40E52FFF,D,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20100712,150707,20100715,50000.00,98.780,,,,,20100712,222549,1.00
5864AD0810DEBC02,P,537363DV2,LITTLE ROCK ARK CAP IMPT REV REF,20070701,5.000,20171001,,,20100712,150844,20100715,10000.00,111.870,3.147,,,,20100712,222549,1.00
36D49499B2D04DC5,S,762243N82,RHODE ISLAND ST HEALTH & EDL PUB SCHS FING PROG-SER E,20091112,5.000,20340515,,,20100712,150858,20100715,25000.00,102.750,4.616,,,,20100712,222549,1.00
6620DB09092FF47A,P,511665HF1,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL HLTH SYS,20061102,5.000,20191115,,,20100712,150844,20100715,5000.00,101.153,4.786,,,,20100712,222549,1.00
ABEF26A62FBB5491,S,378452CV6,GLENDALE CALIF REDEV AGY TAX CENTRAL GLENDALE REDEV PROJ,20021201,4.000,20121201,,,20100712,150840,20100715,100000.00,105.216,1.750,,,,20100712,222549,1.00
FD687D710FECD64C,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100712,150901,20100715,10000.00,105.250,4.320,,,,20100712,222549,1.00
9973AD7117620A6F,S,727510DB2,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.125,20271201,Y,,20100712,150904,20100720,10000.00,101.205,4.000,,,,20100712,222549,1.00
CFDDB953E1628DF3,D,130795R66,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,5.000,20130615,,,20100712,150801,20100715,400000.00,108.208,,,,,20100712,222549,1.00
F66C2EC56A5C41F3,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,150858,20100715,10000.00,97.331,4.157,,,,20100712,222549,1.00
4117C8ECA2E16686,S,980337NU9,WOODSTOCK ILL REF-SER B,20100721,3.000,20171201,Y,,20100712,150909,20100721,15000.00,100.000,3.000,,,,20100712,222549,1.00
37D2AA223E2F4D80,P,971175MN1,WILLOW RUN MICH CMNTY SCHS REF,20050622,5.000,20120501,,,20100712,150848,20100715,25000.00,106.131,1.522,,,,20100712,222549,1.00
3289C21BA3E42C55,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100712,150452,20100715,440000.00,100.540,,,,,20100712,222549,1.00
D158C0B7F0E87E45,D,072231EQ2,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.000,20160701,Y,,20100712,150702,20100716,215000.00,99.409,,,,,20100712,222549,1.00
4EF0D7AAEC696630,P,41981CFC9,HAWAII ST HWY REV ,20011025,5.000,20220701,,,20100712,150615,20100715,5000.00,102.066,2.805,,,,20100712,222549,1.00
9D14AA1B473C2558,S,969254LP4,WILLIAM FLOYD UN FREE SCH DIST ,20021215,4.125,20130615,,,20100712,150740,20100715,50000.00,105.525,1.200,,,,20100712,222549,1.00
BCF555C755024B9E,S,956105AJ9,WEST SOUND UTIL DIST NO 1 REF & IMPT,20090428,4.250,20171101,,,20100712,150846,20100715,100000.00,113.337,2.256,,,,20100712,222549,1.00
61FF19D76C6F6F3E,S,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20100712,150852,20100715,10000.00,106.180,4.236,,,,20100712,222549,1.00
5AD88164BA57B532,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,150900,20100715,50000.00,104.462,4.204,,,,20100712,222549,1.00
6BC83D4A81E6FA79,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100712,150901,20100715,10000.00,96.865,5.018,,,,20100712,222549,1.00
501AA2870FD15C36,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100712,150843,20100715,10000.00,100.466,4.886,,,,20100712,222549,1.00
FD78D3575ACB10A4,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,150858,20100715,10000.00,95.423,,,,,20100712,222549,1.00
BDB20AC176699557,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20100712,150852,20100715,10000.00,106.080,,,,,20100712,222549,1.00
F95AB1EBE77C0066,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100712,150726,20100715,20000.00,102.500,,,,,20100712,222549,1.00
A3664554C5BF240C,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100712,150645,20100715,20000.00,79.500,,,,,20100712,222549,1.00
57D03EEF6B44B2FF,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,150914,20100722,10000.00,102.250,7.184,,,,20100712,222549,1.00
0FDC4E306B1D628C,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,150917,20100715,10000.00,101.759,4.772,,,,20100712,222549,1.00
6200FDFC24636684,S,641480FK9,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20080424,5.000,20121201,,,20100712,150913,20100715,25000.00,109.374,1.000,,,,20100712,222549,1.00
BEB328C095C6FA18,S,495098RL1,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20201201,,,20100712,150506,20100715,170000.00,108.386,1.401,,,,20100712,222549,1.00
7CEE5A05FC76AF22,P,612448JW1,MONTEREY CNTY CALIF CTFS PARTN NATIVIDAD MED CTR IMPT-SER E ,19980101,4.750,20250801,,,20100712,150855,20100715,25000.00,88.250,5.942,,,,20100712,222549,1.00
C8CF587130CFE7AE,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,150912,20100715,10000.00,99.960,5.002,,,,20100712,222549,1.00
EB72F13B6B789426,D,495098RL1,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20201201,,,20100712,150741,20100715,170000.00,108.386,,,,,20100712,222549,1.00
B1732BE82F230688,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100712,150913,20100715,60000.00,101.250,4.052,,,,20100712,222549,1.00
958D9F6D68156C87,S,13067JLP4,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20110701,,,20100712,150837,20100715,730000.00,104.497,0.310,,,,20100712,222549,1.00
E30260FF1246DDED,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,150918,20100715,30000.00,100.875,4.132,,,,20100712,222549,1.00
7649B12885519B60,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100712,150500,20100715,25000.00,113.263,2.359,,,,20100712,222549,1.00
CE26AEE42FB77465,S,13078HAE2,CALIFORNIA STATEWIDE CMNTYS REF-SOUTHERN CALIF ED CO-SER A,20060412,4.100,20280401,,,20100712,150902,20100715,275000.00,105.512,2.000,,,,20100712,222549,1.00
BF90AA83693894F9,S,468714CY4,JACKSON ST UNIV EDL BLDG CORP REF-SER A-1,20100623,5.000,20340301,,,20100712,150912,20100715,10000.00,105.629,4.280,,,,20100712,222549,1.00
9FF80367A93E0FD7,D,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,150918,20100715,30000.00,99.000,,,,,20100712,222549,1.00
5437C36373D8850B,P,514028EN5,LANCASTER CNTY NEB SCH DIST REF,20091105,3.450,20221215,,,20100712,150920,20100715,10000.00,98.010,3.651,,,,20100712,222549,1.00
1A9C86EEEB17DF8A,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100712,150500,20100715,20000.00,113.278,2.356,,,,20100712,222549,1.00
577C3666C0DD5EBD,S,407774EJ3,HAMILTON OHIO CITY SCH DIST SCH IMPT,20070308,5.000,20151201,,,20100712,150500,20100715,195000.00,113.211,2.369,,,,20100712,222549,1.00
DCA77DEC6542076D,P,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20100712,150928,20100715,35000.00,106.444,1.738,,,,20100712,222549,1.00
D7D9166280EDB4CD,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100712,145440,20100715,35000.00,106.070,,S,,,20100712,222549,1.00
9A91DE1813838F8E,D,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100712,150715,20100715,40000.00,99.380,,,,,20100712,222549,1.00
DAF6F2F3EFA4828C,D,392546CH8,GREELEY COLO WTR REV ,20060221,4.250,20260801,,,20100712,150826,20100715,5000.00,100.027,,,,,20100712,222549,1.00
483F568555AFD442,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,150932,20100715,20000.00,101.759,4.772,,,,20100712,222549,1.00
ECC58D8EF33B4402,P,925053BH2,VERONA TWP N J BRD ED ,20060301,4.375,20170301,,,20100712,150920,20100715,100000.00,107.325,2.952,,,,20100712,222549,1.00
F14C342A6369DAFA,D,392546CH8,GREELEY COLO WTR REV ,20060221,4.250,20260801,,,20100712,150825,20100715,5000.00,100.527,,,,,20100712,222549,1.00
6535383EF5BC68C5,D,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100712,150842,20100715,275000.00,105.331,,,,,20100712,222549,1.00
A01484915C624187,S,594614Y45,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20261015,,,20100712,150931,20100715,25000.00,43.818,5.143,,,,20100712,222549,1.00
0A87C309B53C150C,S,959623AE9,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20220515,,,20100712,150924,20100715,5000.00,103.835,3.534,,,,20100712,222549,1.00
A470FF1300020F4F,P,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100712,150117,20100715,50000.00,104.900,4.285,,,,20100712,222549,1.00
68E4B0ED325176F5,P,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20100712,150302,20100715,50000.00,108.540,2.762,,,,20100712,222549,1.00
2A10C8EB4E2BDDF1,P,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100712,150302,20100715,70000.00,108.121,2.763,,,,20100712,222549,1.00
5E920485596AF3C1,P,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100712,145936,20100715,100000.00,105.632,0.624,,,,20100712,222549,1.00
0A93C1F875547C99,S,602248DY9,MILWAUKEE CNTY WIS ARPT REV SER A,20061116,4.000,20161201,,,20100712,150938,20100715,5000.00,101.972,3.650,,,,20100712,222549,1.00
8A2B15D14C6E5928,P,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100712,150302,20100715,50000.00,105.851,3.259,,,,20100712,222549,1.00
DB669FCFB8FCBC7A,P,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20100712,150051,20100715,40000.00,91.100,7.252,,,,20100712,222549,1.00
27AABD6DB9C19D43,P,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100712,150215,20100715,65000.00,98.000,5.531,,,,20100712,222549,1.00
8C531C7691A99D21,P,512048AL3,LAKEPORT CALIF UNI SCH DIST ,20020601,4.250,20120801,,,20100712,150019,20100715,30000.00,103.020,2.259,,,,20100712,222549,1.00
2AD18CAABDDB6134,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100712,150656,20100715,20000.00,80.050,,,,,20100712,222549,1.00
05845DB395B26DE9,P,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100712,150019,20100715,25000.00,95.050,4.920,,,,20100712,222549,1.00
80731E54D3D10761,S,580849FL6,MC HENRY CNTY ILL CMNTY UNIT TAXABLE-LTD SCH,20050301,5.000,20111201,,,20100712,150941,20100715,5000.00,104.500,1.681,,,,20100712,222549,1.00
BB3314BDC7F8EE51,P,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100712,150021,20100715,35000.00,105.670,2.588,,,,20100712,222549,1.00
4656D1CE24D9B2A4,P,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100712,150051,20100715,25000.00,75.580,6.375,,,,20100712,222549,1.00
540A43425D480AAE,S,254468BR1,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20240201,,,20100712,150930,20100715,50000.00,91.881,5.350,,,,20100712,222549,1.00
2689D975EECAB493,S,373015BT2,GEORGETOWN-SOUTH OTSELIC N Y REF,20020703,4.000,20120615,,,20100712,150932,20100715,100000.00,106.500,0.584,,,,20100712,222549,1.00
A8A1A7EBBF3F2F39,S,699211GT9,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20230801,,,20100712,150932,20100715,15000.00,109.375,3.724,,,,20100712,222549,1.00
158F83478CAAF87C,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,150942,20100715,15000.00,101.450,4.802,,,,20100712,222549,1.00
697D416450BC539B,P,777798HN2,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.000,20190801,,,20100712,150400,20100715,25000.00,104.580,3.403,,,,20100712,222549,1.00
AE7786EAE9BFDA2C,P,45200B4E5,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,4.600,20121115,,,20100712,150930,20100715,30000.00,95.670,6.630,,,,20100712,222549,1.00
C225EDC31E99BDBA,S,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100712,150840,20100715,25000.00,104.820,3.035,,,,20100712,222549,1.00
F60E8ACC4F9B8924,S,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100712,150840,20100715,25000.00,104.820,3.035,,,,20100712,222549,1.00
A442A41BEF4263E2,S,120334BV8,BULLOCH CNTY GA DEV AUTH REV GA SOUTHN UNIV RECREATION-A,20050301,5.000,20260801,,,20100712,150632,20100715,50000.00,103.600,4.200,,,,20100712,222549,1.00
A809B01D20029C9C,P,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100712,150939,20100715,20000.00,79.500,7.138,,,,20100712,222549,1.00
E668E67A0308A28C,P,41981CFC9,HAWAII ST HWY REV ,20011025,5.000,20220701,,,20100712,150615,20100715,5000.00,102.066,2.805,,,,20100712,222549,1.00
01AE2CC7779797A1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,150931,20100715,5000.00,99.997,5.250,,,,20100712,222549,1.00
BF3E93375E38BB52,S,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100712,150946,20100715,20000.00,95.726,5.094,,,,20100712,222549,1.00
10DEBE1506AC1E35,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100712,150156,20100715,50000.00,104.900,,P,,,20100712,222549,1.00
13A27106EC7E5AAF,D,452650BD5,IMPERIAL CALIF IRR DIST ELEC REF-SYS-SER A,20080807,4.250,20161101,,,20100712,150302,20100715,50000.00,108.540,,,,,20100712,222549,1.00
C9DD5E9428E0CE39,D,47272CCS2,JEFFERSON CNTY COLO OPEN SPACE REF,20090422,4.000,20171101,,,20100712,150302,20100715,70000.00,108.121,,,,,20100712,222549,1.00
9CD3498F2946A19F,S,681793S97,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.450,20230201,,,20100712,150951,20100715,5000.00,102.930,2.503,,,,20100712,222549,1.00
D8F70BC8EB99B8AC,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,150944,20100715,10000.00,102.420,4.698,,,,20100712,222549,1.00
B528FECFD3285CE9,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100712,150744,20100715,5000.00,90.798,6.150,,,,20100712,222549,1.00
7ACA4C29E3149A52,P,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100712,150543,20100715,5000.00,95.900,6.134,,,,20100712,222549,1.00
77C995F3CFA4020F,D,167736RL3,CHICAGO ILL WTR REV SR LIEN,20011201,5.000,20311101,,,20100712,145936,20100715,100000.00,105.632,,,,,20100712,222549,1.00
1FB873CE0868751E,D,67755CYV5,OHIO ST BLDG AUTH REF-ST FACS-ADULT CORRTL-B,20090917,4.000,20191001,,,20100712,150302,20100715,50000.00,105.851,,,,,20100712,222549,1.00
05A13BDD6AFE1A6D,D,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20100712,150000,20100715,40000.00,91.100,,P,,,20100712,222549,1.00
86572CC371AD601D,D,387814BL9,GRANT CNTY WASH PUB HOSP DIST SAMARITAN HOSP,19981201,5.250,20190901,,,20100712,150215,20100715,65000.00,98.000,,,,,20100712,222549,1.00
0E1B7D7104718F18,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100712,150917,20100715,10000.00,100.466,4.886,,,,20100712,222549,1.00
CF9C851830A6B178,S,54473ELJ1,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20130901,,,20100712,150925,20100715,35000.00,103.719,2.750,,,,20100712,222549,1.00
8493C390AC2484BF,D,512048AL3,LAKEPORT CALIF UNI SCH DIST ,20020601,4.250,20120801,,,20100712,150019,20100715,30000.00,103.020,,,,,20100712,222549,1.00
C2361DA1DED98EA2,D,797652R22,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20280501,,,20100712,150019,20100715,25000.00,95.050,,,,,20100712,222549,1.00
85970B72C4820F39,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100712,145303,20100715,35000.00,105.670,,P,,,20100712,222549,1.00
14C3B2B8E5EF48A4,D,593493AV1,MIAMI FLA SPL REV CAP APPREC-REF,19880301,0.000,20150101,,,20100712,145800,20100715,25000.00,75.580,,P,,,20100712,222549,1.00
5FCBD869AB7528F0,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100712,112534,20100715,50000.00,80.758,,,,,20100712,222549,1.00
AFC0AB5F8959FDA2,D,777798HN2,ROSEVILLE CALIF CITY SCH DIST ELECTION 2002-SER B,20040501,5.000,20190801,,,20100712,150400,20100715,25000.00,105.580,,,,,20100712,222549,1.00
09CE3A2595FA8991,S,304765GJ3,FAIRFIELD TEX INDPT SCH DIST SCH BLDG,20080801,4.250,20170215,,,20100712,150940,20100715,100000.00,109.922,2.600,,,,20100712,222549,1.00
F612A31F36953CFF,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,150912,20100715,10000.00,98.000,,,,,20100712,222549,1.00
913ACFE6DD3B3A7A,D,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20100712,145904,20100715,50000.00,115.815,,S,,,20100712,222549,1.00
15797907FB0D4049,D,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20100712,145945,20100715,50000.00,115.977,,S,,,20100712,222549,1.00
1DFF79F018724D1B,D,04048RAJ5,ARIZONA BRD REGENTS ARIZ ST POLYTECHNIC CAMPUS PROJ-SER C,20081106,5.250,20160701,,,20100712,150814,20100715,50000.00,115.141,,,,,20100712,222549,1.00
4DDC119E5139108D,D,790042EU5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20240201,,,20100712,150752,20100715,45000.00,99.784,,,,,20100712,222549,1.00
FAD6A9580A1792AA,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100712,150528,20100715,5000.00,97.100,,,,,20100712,222549,1.00
CC79B8A942C9BD6B,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,145749,20100713,100000.00,101.099,,,,,20100712,222549,1.00
DE4F16611BA003F0,D,283307BP0,EL MONTE CALIF CTFS PARTN DEPT PUB SOCIAL SVCS FAC,19990115,4.750,20300601,,,20100712,150946,20100715,20000.00,93.851,,,,,20100712,222549,1.00
862BD204C866035B,D,139391AR7,CAPE FEAR PUB UTIL AUTH N C ,20080904,4.250,20250801,,,20100712,150043,20100715,10000.00,104.252,,,,,20100712,222549,1.00
5274147006D88ABE,D,685386AB0,ORANGEBURG CNTY S C SOLID S C ELEC & GAS-RMKT 11/3/1997,19941101,5.700,20241101,,,20100712,150543,20100715,5000.00,96.600,,,,,20100712,222549,1.00
145E9123B24A5660,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20100712,150851,20100715,10000.00,105.830,,,,,20100712,222549,1.00
9A6093BCCAE596F3,D,89602NUE2,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A-2,20090218,5.125,20291115,,,20100712,150850,20100715,10000.00,106.080,,,,,20100712,222549,1.00
26B7C3AA76C0A971,P,67755CRT8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20161001,,,20100712,150807,20100715,1MM+,113.447,2.250,,,,20100712,222549,1.00
1C36D0E7CE8925C4,S,646039AV9,NEW JERSEY ST REF-SER H,20011001,5.250,20140701,,,20100712,150840,20100715,75000.00,115.201,1.300,,,,20100712,222549,1.00
28DD14815FF4DFE3,P,788065GR5,ST CHARLES PARISH LA HOSP SVC ,20050401,4.400,20210301,,,20100712,150255,20100712,5000.00,95.328,4.970,,,,20100712,222549,1.00
9C9332D887D75401,P,631663GS4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.300,20111115,,,20100712,150955,20100715,25000.00,102.542,1.369,,,,20100712,222549,1.00
0A335CF6B4FE8022,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100712,150700,20100715,20000.00,102.250,,,,,20100712,222549,1.00
503785FBEBC2B5AE,D,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100712,150249,20100715,125000.00,109.533,,P,,,20100712,222549,1.00
320D3B7515AF91C0,D,631663GS4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,3.300,20111115,,,20100712,150955,20100715,25000.00,102.792,,,,,20100712,222549,1.00
39C9307A8EE1F224,P,115065MX9,BROWARD CNTY FLA SCH BRD CTFS SER C,20040630,3.750,20120701,,,20100712,150959,20100715,25000.00,103.307,2.021,,,,20100712,222549,1.00
D380B8C06D63AA89,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,144406,20100726,500000.00,98.750,,S,,,20100712,222549,1.00
4770D6D4E3299B52,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,151003,20100715,100000.00,100.000,,,,,20100712,222549,1.00
55276EC58692094A,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100712,150641,20100715,200000.00,106.547,,,,,20100712,222549,1.00
B6D003728FE57D0A,S,644614KA6,NEW HAMPSHIRE HEALTH & ED FACS HLTHCARE SYS-COVENANT HEALTH,20040513,5.500,20340701,,,20100712,151000,20100715,10000.00,104.248,4.321,,,,20100712,222549,1.00
0C7864F9ADC9CC34,P,38122NFJ6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,4.000,20110601,,,20100712,150600,20100715,100000.00,101.067,2.758,,,,20100712,222549,1.00
3CF71230B930D941,P,696667UE2,PALM SPRINGS CALIF UNI SCH SER B,20011101,4.100,20130801,,,20100712,150700,20100715,50000.00,100.880,3.235,,,,20100712,222549,1.00
89BC177906D228BD,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100712,151006,20100715,20000.00,106.899,3.388,,,,20100712,222549,1.00
EEB05A1019C39A8B,S,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100712,150952,20100715,30000.00,84.661,6.635,,,,20100712,222549,1.00
03CF8FC25E89F60F,D,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20100712,150856,20100715,25000.00,110.643,,S,,,20100712,222549,1.00
CA781E1BB106DBE5,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100712,151008,20100715,50000.00,104.201,5.000,,,,20100712,222549,1.00
D022F6767D8D3897,P,88880NAT6,TOBACCO SETTLEMENT FING CORP TAXABLE-SR SER A-1,20070503,6.706,20460601,,,20100712,150937,20100715,10000.00,63.291,10.742,,,,20100712,222549,1.00
9A8586972FFF8BAD,S,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100712,151007,20100715,25000.00,105.500,4.084,,,,20100712,222549,1.00
9C2528C1E8818A19,D,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20100712,150656,20100715,10000.00,96.580,,S,,,20100712,222549,1.00
1DC75CCE4ACDF2AD,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100712,151006,20100715,20000.00,105.649,,,,,20100712,222549,1.00
110D67A47A594C38,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100712,150900,20100715,30000.00,81.996,,,,,20100712,222549,1.00
62DB1ABAA7912108,D,91412EBH2,UNIVERSITY CENT FLA CTFS PARTN TAXABLE-UCF CONVOCATION CORP-B,20050929,5.375,20351001,,,20100712,150952,20100715,30000.00,82.196,,,,,20100712,222549,1.00
22AEE73F42B017AA,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100712,151008,20100715,50000.00,102.326,,,,,20100712,222549,1.00
271FBE62491375F0,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100712,150703,20100715,200000.00,108.333,,,,,20100712,222549,1.00
6BE2C23DE39D371E,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100712,151020,20100715,10000.00,100.000,4.000,,,,20100712,222549,1.00
F904D99C3495F85F,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,151021,20100720,10000.00,102.250,6.431,,,,20100712,222549,1.00
568E92D8A930871C,S,64972BAX3,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20200501,,,20100712,150758,20100715,30000.00,103.756,3.493,,,,20100712,222549,1.00
C93DE2E36A292AED,S,280101CM6,EDGEMONT N Y UN FREE SCH DIST ,20040815,4.000,20190815,,,20100712,151019,20100715,25000.00,105.676,2.089,,,,20100712,222549,1.00
C106504576949D6F,P,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100712,150957,20100715,400000.00,98.136,5.681,,,,20100712,222549,1.00
F308A5CBCB2F54B1,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100712,150949,20100715,20000.00,100.466,4.886,,,,20100712,222549,1.00
D63CC674B13D7DA9,D,959623AE9,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20220515,,,20100712,150919,20100715,5000.00,100.960,,,,,20100712,222549,1.00
52C1D302DB9F710A,D,959623AE9,WESTERN ST COLLEGE COLO INSTL SER A,20100629,4.000,20220515,,,20100712,150918,20100715,5000.00,101.460,,,,,20100712,222549,1.00
0945AEFCD7B548AF,S,64972BAX3,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20200501,,,20100712,150758,20100715,30000.00,103.756,3.493,,,,20100712,222549,1.00
DD6EC64F1DD20D31,P,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20100712,151024,20100715,5000.00,103.369,2.462,,,,20100712,222549,1.00
0799DE2DD217819F,S,382406KK1,GOODRICH MICH AREA SCH DIST REF,20050315,5.000,20180501,,,20100712,151011,20100715,15000.00,108.328,3.116,,,,20100712,222549,1.00
E6663DCBCC76BCE7,P,517840WK6,LAS VEGAS VALLEY NEV WTR DIST REF & WTR IMPT-SER A,20030101,5.000,20320601,,,20100712,151005,20100715,50000.00,99.505,5.037,,,,20100712,222549,1.00
69BC249718786EB1,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100712,150952,20100715,55000.00,105.100,2.878,,,,20100712,222549,1.00
178C3EDE9EBC8B11,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100712,151007,20100715,15000.00,92.362,5.021,,,,20100712,222549,1.00
96D77B2646EED3E4,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,151028,20100715,15000.00,101.600,4.109,,,,20100712,222549,1.00
200D379B0AA71B67,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,151029,20100715,10000.00,99.000,5.613,,,,20100712,222549,1.00
8DFF07B0E297F944,P,45479RBL0,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20330215,,,20100712,151027,20100715,35000.00,94.461,5.428,,,,20100712,222549,1.00
5909ECEA479013CF,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,151025,20100720,10000.00,100.000,4.999,,,,20100712,222549,1.00
34DC280CE28A8A83,D,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,151025,20100720,10000.00,99.000,,,,,20100712,222549,1.00
756FF5D1AF90899F,S,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100712,151033,20100728,20000.00,101.271,0.507,,,,20100712,222549,1.00
86B98DC7E1A691F5,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,151028,20100721,50000.00,95.340,4.900,,,,20100712,222549,1.00
F7A85E57297F1F95,D,23226LAC7,CUYAHOGA CNTY OHIO HOSP FACS CANTON INC PJ,20000701,7.500,20300101,,,20100712,151033,20100728,20000.00,100.521,,,,,20100712,222549,1.00
F3E56C5F21DEBE44,S,410351CL2,HANFORD CALIF CTFS PARTN ,20011213,4.000,20101201,,,20100712,151000,20100715,100000.00,100.223,1.007,,,,20100712,222549,1.00
20A5BC59363A80E1,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20100712,151038,20100715,5000.00,109.615,6.356,,,,20100712,222549,1.00
609B3781ABE3937D,S,23825ECK8,DAUPHIN CNTY PA GEN AUTH PINNACLE HEALTH SYS PROJ-SER A,20090624,6.000,20290601,,,20100712,151030,20100715,15000.00,109.500,4.679,,,,20100712,222549,1.00
253CDE3EBAEBAFAA,D,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20100712,150956,20100715,1MM+,105.365,,P,,,20100712,222549,1.00
C6795D904A5080D4,D,26371GNC0,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,4.000,20231201,,,20100712,151000,20100715,125000.00,102.450,,,,,20100712,222549,1.00
7CFE719148CE3C50,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100712,151033,20100715,25000.00,104.375,5.223,,,,20100712,222549,1.00
A2A47D52F2105580,P,794458CL1,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-SER A,20061115,5.000,20360815,,,20100712,151036,20100715,15000.00,99.500,5.034,,,,20100712,222549,1.00
F5D39F42828CA3A8,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,151032,20100715,50000.00,103.450,4.206,,,,20100712,222549,1.00
BB93868BC49ABBF9,S,26371GNC0,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,4.000,20231201,,,20100712,151000,20100715,125000.00,103.400,3.527,,,,20100712,222549,1.00
2EE448BFD55AAD8C,P,235308KK8,DALLAS TEX INDPT SCH DIST BLDG,20060215,5.000,20260815,,,20100712,151000,20100715,25000.00,105.446,3.982,,,,20100712,222549,1.00
E7B772182C1273FF,P,26371GNC0,DUBLIN OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090303,4.000,20231201,,,20100712,151000,20100715,125000.00,101.500,3.789,,,,20100712,222549,1.00
07C79DF9AC0AA90B,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100712,150946,20100715,10000.00,100.000,5.239,,,,20100712,222549,1.00
C817208F68AF25B4,P,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100712,151035,20100715,1MM+,109.986,0.510,,,,20100712,222549,1.00
D7E35F1EFA7649B9,P,4546235S4,INDIANA BD BK REV SPL PG-HANCOCK MEM HOSP & HLTH,20040622,5.125,20310201,,,20100712,151039,20100715,10000.00,99.046,5.201,,,,20100712,222549,1.00
5DCB3E79B182ED6E,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100712,150956,20100715,360000.00,106.282,,S,,,20100712,222549,1.00
14E9B82AFFE4F12C,D,620637S25,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,4.000,20220201,,,20100712,150815,20100715,25000.00,104.415,,,,,20100712,222549,1.00
0526DACF4E621322,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,150900,20100715,10000.00,100.469,,,,,20100712,222549,1.00
60D9100FA30383F1,S,785870MP8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 1999-SER C,20020501,5.125,20310701,,,20100712,151038,20100715,100000.00,104.400,2.530,,,,20100712,222549,1.00
C85E5BA6B87D10B5,P,870462NJ3,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.375,20270801,,,20100712,151022,20100715,10000.00,88.200,5.446,,,,20100712,222549,1.00
2318848936B0A2E8,D,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20100712,151024,20100715,5000.00,103.369,,,,,20100712,222549,1.00
70AAACC5FCCA81F4,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,150948,20100715,20000.00,91.300,,,,,20100712,222549,1.00
D89C29450E8712B3,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,150947,20100715,20000.00,91.550,,,,,20100712,222549,1.00
082667F13A6EE45E,D,514028EN5,LANCASTER CNTY NEB SCH DIST REF,20091105,3.450,20221215,,,20100712,150055,20100715,10000.00,99.010,,S,,,20100712,222549,1.00
112A40CCDD11D7A7,P,544738EZ6,LOS ANGELES CNTY CALIF PUB WKS REF-FLOOD CTL DIST-SER A,20030130,5.000,20110301,,,20100712,151000,20100715,30000.00,101.920,1.905,,,,20100712,222549,1.00
0C87739FEDD0D0A4,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100712,151055,20100715,10000.00,99.740,4.269,,,,20100712,222549,1.00
875B579BAB5E928A,S,482092FC2,JURUPA CALIF CMNTY SVCS DIST TAXABLE-WTR FACS-B-BUILD AMER,20100225,7.142,20340901,,,20100712,151057,20100715,5000.00,109.615,6.356,,,,20100712,222549,1.00
32ED91A7E57ABD6B,P,1810545K9,CLARK CNTY NEV SCH DIST BLDG-SER C,20020601,5.500,20190615,,,20100712,151044,20100715,5000.00,106.868,1.836,,,,20100712,222549,1.00
F0BDE58477A3C389,S,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100712,151050,20100715,50000.00,112.954,1.036,,,,20100712,222549,1.00
9D6B135A76E879EB,P,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,151053,20100715,250000.00,98.684,5.090,,,,20100712,222549,1.00
1614B53EBB6EEA5D,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,151044,20100802,100000.00,100.000,4.499,,,,20100712,222549,1.00
D837055F6EB69ADF,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100712,150259,20100715,50000.00,110.170,,P,,,20100712,222549,1.00
BEB0116AD47E1058,S,702248LB9,PASADENA CALIF ELEC REV ,20030821,4.875,20220601,,,20100712,151048,20100715,35000.00,103.037,3.750,,,,20100712,222549,1.00
471D0F4E6E2EEFEA,S,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100712,150840,20100715,10000.00,104.320,3.133,,,,20100712,222549,1.00
7D0B084F409EEADB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,151051,20100802,100000.00,97.900,4.697,,,,20100712,222549,1.00
5D51D56961FB2B7B,D,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100712,150520,20100715,60000.00,103.724,,,,,20100712,222549,1.00
F6A2960F98817217,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100712,150956,20100715,400000.00,98.211,,,,,20100712,222549,1.00
578539AA48CEBB69,P,452024GC0,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.250,20230201,,,20100712,151054,20100715,1MM+,105.265,4.317,,,,20100712,222549,1.00
8D83CA1255DAD2C1,S,403760GQ8,GWINNETT CNTY GA WTR & SEW SER A,20091022,4.000,20150801,,,20100712,151057,20100715,25000.00,111.518,1.613,,,,20100712,222549,1.00
E42B61CEDDD18097,S,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100712,151058,20100715,50000.00,98.540,5.100,,,,20100712,222549,1.00
F05BA95AFDB218A6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,151100,20100715,20000.00,102.480,4.672,,,,20100712,222549,1.00
0272072359B45C44,P,790229MN5,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20180301,,,20100712,151035,20100715,445000.00,107.265,2.930,,,,20100712,222549,1.00
F394FDBC95A0980D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,151101,20100715,5000.00,99.000,5.613,,,,20100712,222549,1.00
8A71FEC6E92CCF47,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,151105,20100715,20000.00,99.000,5.613,,,,20100712,222549,1.00
042DC2FDADC20E8B,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100712,151058,20100715,50000.00,96.665,,,,,20100712,222549,1.00
992A260570B20326,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,151100,20100715,20000.00,100.966,,,,,20100712,222549,1.00
8CA15830361246B1,S,54810CKG4,LOWER COLO RIV AUTH TEX REV REF,20040415,4.500,20290515,,,20100712,151100,20100715,40000.00,101.374,2.816,,,,20100712,222549,1.00
31DD3B751E8F6C72,P,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100712,151048,20100715,100000.00,73.250,7.700,,,,20100712,222549,1.00
57CEA66F6FEBE121,P,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100712,151105,20100715,1MM+,112.083,1.330,,,,20100712,222549,1.00
F0F048EB96633B93,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,151108,20100715,25000.00,103.877,3.072,,,,20100712,222549,1.00
E2050EF5616D3C45,P,677704WL8,OHIO UNIV GEN RCPTS ATHENS SUB-SER B,20060406,5.000,20231201,,,20100712,151000,20100715,150000.00,106.550,3.832,,,,20100712,222549,1.00
C7EFAAA513816961,P,85022KCT5,SPRINGBORO OHIO CMNTY CITY SCH REF,20060228,5.000,20131201,,,20100712,151000,20100715,150000.00,110.450,1.797,,,,20100712,222549,1.00
72D42DB085F58B3F,S,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100712,151047,20100715,5000.00,100.160,5.083,,,,20100712,222549,1.00
2B99A33526220CEC,P,161045JU4,CHARLOTTE N C WTR & SWR SYS REF,20090825,4.750,20350701,,,20100712,145900,20100715,75000.00,102.765,4.373,,,,20100712,222549,1.00
1FE2DFD0C885F467,D,280101CM6,EDGEMONT N Y UN FREE SCH DIST ,20040815,4.000,20190815,,,20100712,151007,20100715,25000.00,103.922,,,,,20100712,222549,1.00
262A433C22D1D9AC,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100712,151047,20100715,5000.00,100.000,,,,,20100712,222549,1.00
78D5F48CF086178F,D,419791YR3,HAWAII ST TAXABLE-SER DX-BUILD AMER,20100218,5.100,20240201,,,20100712,151047,20100715,5000.00,100.000,,,,,20100712,222549,1.00
5D89C42EF6952837,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,151041,20100715,35000.00,100.250,5.231,,,,20100712,222549,1.00
00ED3C40CE92D592,S,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100712,151115,20100715,10000.00,109.836,2.616,,,,20100712,222549,1.00
3712C4E803AECC95,D,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100712,150827,20100715,200000.00,108.393,,,,,20100712,222549,1.00
09A2C427B33EA153,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100712,151114,20100715,10000.00,109.220,3.892,,,,20100712,222549,1.00
43500B3D4031BEE7,P,649902JL8,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20210315,,,20100712,151115,20100715,15000.00,106.000,3.895,,,,20100712,222549,1.00
BCED9120979F90AC,D,363010WB1,GAINESVILLE GA WTR & SEW REV REF,20051116,5.000,20131115,,,20100712,151038,20100715,50000.00,112.454,,,,,20100712,222549,1.00
69B08176151FCDA4,S,488764MJ7,KENDALL KANE & WILL CNTYS ILL SER B,20021201,5.250,20161001,,,20100712,151119,20100715,25000.00,109.848,0.750,,,,20100712,222549,1.00
5FECBFC45B671CE7,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100712,151115,20100714,10000.00,108.335,,,,,20100712,222549,1.00
5D920A882C3DB64B,S,550804AQ1,LYCOMING CNTY PA AUTH HEALTH SUSQUEHANNA HLTH SYS PROJ-A,20091022,5.500,20280701,,,20100712,151104,20100715,10000.00,102.250,5.183,,,,20100712,222549,1.00
2655D5ECF8F189D5,S,01852LBK5,ALLIANCE ARPT AUTH INC TEX SPL REF-AMERN AIRLINES INC PROJ,20070401,5.250,20291201,,,20100712,151111,20100715,80000.00,65.375,9.077,,,,20100712,222549,1.00
AAAC6869B7DCE62E,S,286713AK8,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.000,20151201,,,20100712,151115,20100726,30000.00,102.600,2.032,,,,20100712,222549,1.00
2F7FEBF0182AC2CE,P,74526QDB5,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20220701,,,20100712,151113,20100715,15000.00,100.500,4.885,,,,20100712,222549,1.00
DE231061CC8EE084,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100712,151011,20100715,30000.00,78.612,,,,,20100712,222549,1.00
8BC2FB3D629BD9BD,D,9242116B6,VERMONT MUN BD BK SER 1,20060720,4.125,20151201,,,20100712,150843,20100715,155000.00,111.467,,P,,,20100712,222549,1.00
94E9F7E0D3794B77,D,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20100712,150813,20100715,140000.00,108.505,,P,,,20100712,222549,1.00
1450A0D4B63845DF,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100712,151117,20100715,20000.00,112.214,3.150,,,,20100712,222549,1.00
E665AE3FD65F98FA,S,79575DWX4,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20220101,,,20100712,151118,20100715,30000.00,112.214,3.150,,,,20100712,222549,1.00
086763522CF34462,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100712,151118,20100715,25000.00,115.992,1.680,,,,20100712,222549,1.00
4F58890801FB01F6,S,64971MDW9,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20150801,,,20100712,151119,20100715,25000.00,115.992,1.680,,,,20100712,222549,1.00
0DF4D2D22399215E,S,885482BH1,THOUSAND OAKS CALIF PUB FING REF-MUN FACS PROJS,20100629,4.375,20280601,,,20100712,151109,20100721,50000.00,97.273,4.600,,,,20100712,222549,1.00
8AB8C81CB4DA90B1,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100712,151123,20100715,1MM+,114.641,1.074,,,,20100712,222549,1.00
7A778C01AED04211,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,151121,20100715,15000.00,99.960,5.002,,,,20100712,222549,1.00
59DBF89D5824B631,S,577625TN6,MAURY CNTY TENN ,20060601,4.500,20120601,,,20100712,151100,20100715,100000.00,106.978,0.750,,,,20100712,222549,1.00
2E6FF22CDEB1F020,P,709427DQ8,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.125,20211001,,,20100712,151116,20100715,20000.00,92.053,5.062,,,,20100712,222549,1.00
65BBC79131CE4EF5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,151134,20100729,20000.00,101.922,4.751,,,,20100712,222549,1.00
D7FB6D484291B102,S,64986ME35,NEW YORK ST HSG FIN AGY REV MULTI-FAM HSG-TIFFANY GDNS-A,20051101,5.125,20370815,,,20100712,151124,20100715,15000.00,101.254,4.843,,,,20100712,222549,1.00
7B727BCF4E02979C,P,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100712,151059,20100715,350000.00,100.000,3.997,,,,20100712,222549,1.00
CA84C76793797996,P,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100712,151120,20100715,445000.00,103.400,3.228,,,,20100712,222549,1.00
FA5B515D632D66C6,D,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100712,150956,20100715,340000.00,105.435,,P,,,20100712,222549,1.00
8348090F8CDC9886,P,580352BM3,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.700,20140715,,,20100712,151133,20100715,20000.00,98.400,5.148,,,,20100712,222549,1.00
0266760930C10822,P,346843EX9,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20160815,,,20100712,150330,20100715,25000.00,116.201,2.145,,,,20100712,222549,1.00
75CDA6E2BF3FB272,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,151131,20100715,20000.00,100.850,4.292,,,,20100712,222549,1.00
C58636ABD44BD2B9,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100712,150633,20100715,125000.00,101.007,,,,,20100712,222549,1.00
215BFBE3703E8AF9,P,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100712,151115,20100715,10000.00,82.227,7.418,,,,20100712,222549,1.00
F776093CAC08759E,P,857320UW3,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20111015,,,20100712,151131,20100715,25000.00,103.323,2.529,,,,20100712,222549,1.00
780EA2F498451D58,S,289119FC8,ELLSWORTH ME ,20100615,2.000,20150401,,,20100712,150327,20100715,10000.00,101.397,1.690,,,,20100712,222549,1.00
964C117AF8A8F42C,D,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100712,150400,20100715,150000.00,108.541,,,,,20100712,222549,1.00
CCD24AEDDE6C4796,S,494890UN4,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20220601,,,20100712,151139,20100715,30000.00,105.599,1.948,,,,20100712,222549,1.00
94561E67CFCEE798,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100712,151140,20100715,20000.00,116.581,1.920,,,,20100712,222549,1.00
47FB694346C4B51E,S,88283LEE2,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20160401,,,20100712,151141,20100715,20000.00,116.581,1.920,,,,20100712,222549,1.00
7F1844D7E5CD26EB,D,494890UN4,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20220601,,,20100712,151139,20100715,30000.00,105.499,,,,,20100712,222549,1.00
DC1A86D16B98C1EF,D,289119FC8,ELLSWORTH ME ,20100615,2.000,20150401,,,20100712,150300,20100715,10000.00,101.306,,,,,20100712,222549,1.00
FB9880957CCD9044,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,151056,20100715,225000.00,100.815,,S,,,20100712,222549,1.00
F43CEC4E34473DEC,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,151121,20100715,15000.00,98.000,,,,,20100712,222549,1.00
E827152B10BDB4FA,S,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100712,151133,20100715,25000.00,99.873,4.261,,,,20100712,222549,1.00
E9B009930B033F11,S,977055J37,WISCONSIN ST REF-SER 2,19930301,5.125,20111101,,,20100712,151100,20100715,5000.00,103.970,2.000,,,,20100712,222549,1.00
7BDEA2C426A10C19,D,150528FZ5,CEDAR RAPIDS IOWA SER A,20100629,4.000,20270601,,,20100712,150540,20100715,125000.00,101.007,,,,,20100712,222549,1.00
78B80109B4BF0959,P,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100712,151150,20100715,5000.00,105.810,6.776,,,,20100712,222549,1.00
9E4FD1EA3984FD13,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100712,151100,20100715,300000.00,100.250,,,,,20100712,222549,1.00
0CEEA1B17153CD76,S,035438CF5,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,5.750,20270501,,,20100712,151150,20100715,20000.00,103.121,5.300,,,,20100712,222549,1.00
31766B30E5822A8C,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,151153,20100715,5000.00,101.450,4.752,,,,20100712,222549,1.00
35214DAFBE84DBEF,D,57583RKQ7,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,5.000,20180901,,,20100712,150430,20100715,435000.00,110.580,,,,,20100712,222549,1.00
EAD218CB7D0023D8,D,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100712,150150,20100715,200000.00,106.147,,P,,,20100712,222549,1.00
E3BDBDF9D8B4FA97,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100712,151107,20100715,30000.00,109.511,3.400,,,,20100712,222549,1.00
4B6FB9064AAD4AB2,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100712,151105,20100715,110000.00,88.750,5.265,,,,20100712,222549,1.00
23F0B2C232C308A5,P,240195AC1,DAYTONA BEACH FLA UTIL SYS REV REF-SER B,20020501,5.000,20271115,,,20100712,151126,20100715,20000.00,100.000,4.998,,,,20100712,222549,1.00
402AA29715857D46,P,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100712,151102,20100715,1000000.00,92.500,5.767,,,,20100712,222549,1.00
C8B465F06C04A78C,P,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100712,150956,20100715,1MM+,107.597,3.300,,,,20100712,222549,1.00
D146ECBDC28E959F,P,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100712,151035,20100715,25000.00,104.000,3.955,,,,20100712,222549,1.00
E5D87E3A0D1691F8,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,151151,20100715,35000.00,98.925,5.622,,,,20100712,222549,1.00
D1D110AC41BF6F07,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,151131,20100715,20000.00,98.850,,,,,20100712,222549,1.00
FC97A3E9BD2586B6,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,151151,20100715,35000.00,97.464,,,,,20100712,222549,1.00
0E318C08E681901C,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100712,151156,20100715,1MM+,112.585,1.490,,,,20100712,222549,1.00
C5DCE51E0713AC68,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,151156,20100715,35000.00,97.464,,,,,20100712,222549,1.00
3BF933AF1B2AB090,D,121410NK6,BURLESON TEX WTR & SWR REV ,20050515,4.000,20180901,,,20100712,150857,20100715,200000.00,103.858,,,,,20100712,222549,1.00
DF07E5A8D026E7F5,P,74526QPK2,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20260701,,,20100712,151157,20100715,5000.00,104.500,4.842,,,,20100712,222549,1.00
DD8C16A878CE6E0F,P,798154FK1,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20121115,,,20100712,151112,20100715,35000.00,94.614,2.387,,,,20100712,222549,1.00
B73F1C16DA1EBACA,S,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100712,151156,20100715,100000.00,107.029,3.783,,,,20100712,222549,1.00
4DBEDD93E31B1F85,P,41419XAV8,HARRIS CNTY TEX MUN UTIL DIST ,20010301,5.600,20210901,,,20100712,151200,20100715,50000.00,100.584,1.003,,,,20100712,222549,1.00
686037505F3454F2,S,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20100712,151203,20100715,50000.00,109.399,2.800,,,,20100712,222549,1.00
0095917756D5C3C4,S,696684JF7,PALM SPRINGS FLA WTR & SWR REV ,19830401,9.200,20121001,,,20100712,151139,20100715,10000.00,109.743,-32.874,,,,20100712,222549,1.00
86B727ADC59CA29B,P,010033WP9,AKRON OHIO STR IMPT-SPL ASSMT,20060914,4.250,20141201,,,20100712,150913,20100715,45000.00,108.500,2.202,,,,20100712,222549,1.00
12D5AF63E1C1A813,D,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20100712,151203,20100715,50000.00,108.149,,,,,20100712,222549,1.00
0F5A7BB88F99E528,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20100712,151100,20100715,1MM+,108.077,3.530,,,,20100712,222549,1.00
DAEE61AAC9EC0DB7,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,151149,20100721,50000.00,98.784,5.090,,,,20100712,222549,1.00
B1022EC15D065CB9,P,020663MM9,ALPENA MICH PUB SCHS REF,20090305,3.875,20170501,,,20100712,151148,20100715,820000.00,103.490,3.297,,,,20100712,222549,1.00
66D9BEA2256A5662,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100712,150724,20100715,300000.00,100.250,,,,,20100712,222549,1.00
57917879F48931EF,S,204712HE6,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-A,20100609,4.750,20190801,,,20100712,151200,20100715,100000.00,98.185,5.002,,,,20100712,222549,1.00
25C755B00D7D95FF,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100712,151209,20100715,10000.00,100.500,4.437,,,,20100712,222549,1.00
C3ECBB4D1AA1A696,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100712,151211,20100715,35000.00,106.400,3.969,,,,20100712,222549,1.00
8ACF9D65D04266DD,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,151145,20100715,25000.00,96.697,5.228,,,,20100712,222549,1.00
8869107CCB05EE33,P,696550SS2,PALM BEACH CNTY FLA SCH BRD ,20070228,4.000,20160801,,,20100712,151204,20100715,15000.00,104.239,3.222,,,,20100712,222549,1.00
B4110965A25F842D,P,265138BY2,DUNCANVILLE TEX INDPT SCH DIST REF,20050915,5.000,20260215,,,20100712,151100,20100715,25000.00,103.961,4.044,,,,20100712,222549,1.00
9260D2E2AE2A7651,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,151157,20100715,25000.00,95.268,,,,,20100712,222549,1.00
805F80399A17ED19,P,544644MM6,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20220701,,,20100712,151200,20100715,5000.00,106.290,1.845,,,,20100712,222549,1.00
0C95D82236D953F0,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100712,150940,20100715,10000.00,97.664,,S,,,20100712,222549,1.00
8BDBF9660267DC0A,P,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100712,145900,20100715,1MM+,104.300,4.167,,,,20100712,222549,1.00
2E19C228FD7345D5,D,655151BA5,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20200715,,,20100712,150720,20100715,100000.00,108.586,,,,,20100712,222549,1.00
BBF8AF155794A3C6,D,546398RB6,LOUISIANA PUB FACS AUTH REV REF-ARCHDIOCESE OF NEW ORLEANS,20070322,5.000,20110701,,,20100712,150900,20100715,75000.00,100.704,,,,,20100712,222549,1.00
43765302CE55BAE9,D,70917N7B4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20130715,,,20100712,150941,20100715,30000.00,106.807,,,,,20100712,222549,1.00
0063D731C7F25D05,P,50720NAA1,LAGUNA LAKES CMNTY DEV SER A,20030401,6.400,20330501,,,20100712,151219,20100715,1MM+,114.584,1.410,,,,20100712,222549,1.00
391AABE4E9FF6FCD,D,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100712,150834,20100715,275000.00,101.455,,,,,20100712,222549,1.00
708CDCA8F8884FD3,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100712,151229,20100715,30000.00,98.160,5.181,,,,20100712,222549,1.00
E56C97A0EDEAD2F3,P,650014NR0,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20160401,,,20100712,151058,20100715,160000.00,114.831,2.220,,,,20100712,222549,1.00
6D5635A67876471D,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100712,150247,20100715,10000.00,101.000,,P,,,20100712,222549,1.00
C2AD650F10E0842B,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100712,151130,20100715,25000.00,99.248,,,,,20100712,222549,1.00
B981E46A58C5932C,D,489152GV4,KENMORE-TONAWANDA N Y UN FREE ,20080215,3.250,20190215,,,20100712,151132,20100715,25000.00,101.669,,,,,20100712,222549,1.00
86745649CC391AD2,D,797669NA2,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,4.250,20250701,,,20100712,151128,20100715,25000.00,99.498,,,,,20100712,222549,1.00
1CB498C2C9BBA860,S,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100712,151219,20100715,275000.00,102.674,2.635,,,,20100712,222549,1.00
AF9E8D7E3F5B137A,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100712,151231,20100716,20000.00,101.250,3.848,,,,20100712,222549,1.00
948DAF1052DA67B9,P,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100712,151230,20100715,20000.00,110.430,3.915,,,,20100712,222549,1.00
B7B4399304E05890,D,409558K85,HAMPTON VA PUB IMPT,20020401,5.000,20220401,,,20100712,150946,20100715,35000.00,107.444,,,,,20100712,222549,1.00
37B9493A3091E927,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,151240,20100715,20000.00,103.250,6.300,,,,20100712,222549,1.00
AD942FAB3C9CDAA0,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,151242,20100721,45000.00,101.500,3.890,,,,20100712,222549,1.00
FAC17B1E066850C3,S,6421693X2,NEW BEDFORD MASS ST QUAL MUN PURP LN,20070215,4.000,20160215,,,20100712,151222,20100715,25000.00,107.484,2.553,,,,20100712,222549,1.00
B4AC39CCB173E13E,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100712,151225,20100715,15000.00,102.260,4.415,,,,20100712,222549,1.00
DD55DE75B62AAA97,P,857320T70,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.500,20170415,,,20100712,151159,20100715,65000.00,106.155,2.515,,,,20100712,222549,1.00
C308DA1D6D58A869,D,857320T70,STATE PUB SCH BLDG AUTH PA GTD-READING AREA CMNTY COLLEGE,20030915,4.500,20170415,,,20100712,150856,20100715,65000.00,106.155,,P,,,20100712,222549,1.00
5CA29176A525B5B9,S,802498HL2,SANTA MONICA-MALIBU UNI SCH ELECTION OF 2006-SER A,20071016,5.000,20190801,,,20100712,151239,20100715,75000.00,114.677,2.698,,,,20100712,222549,1.00
CB4869A8FA021A06,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,151239,20100715,25000.00,101.000,4.251,,,,20100712,222549,1.00
A8B8FE71132D7B2F,P,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100712,151140,20100715,40000.00,114.110,1.857,,,,20100712,222549,1.00
963894BFD513A252,S,691789KY6,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20120215,,,20100712,151228,20100715,20000.00,104.750,1.938,,,,20100712,222549,1.00
6DA1418EE4882EA8,P,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100712,151157,20100715,300000.00,100.000,4.999,,,,20100712,222549,1.00
AF13D32E1206FB99,P,790229MM7,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20170301,,,20100712,151208,20100715,420000.00,107.517,2.751,,,,20100712,222549,1.00
14030B45B082D727,P,798147TV6,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,5.000,20210801,,,20100712,151200,20100715,5000.00,101.000,4.841,,,,20100712,222549,1.00
059B2760AEB81E3D,S,341426XL3,FLORIDA ST BRD ED CAP OUTLAY SER A,20060615,4.625,20240101,,,20100712,151200,20100715,15000.00,107.685,3.247,,,,20100712,222549,1.00
604DC74EA8BBEC00,D,691789KY6,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20120215,,,20100712,151228,20100715,20000.00,104.650,,,,,20100712,222549,1.00
740DEEF4AC0539A5,D,494890UN4,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20220601,,,20100712,151138,20100715,30000.00,105.499,,,,,20100712,222549,1.00
53EE4CF4A00E067E,D,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100712,150613,20100715,50000.00,111.630,,,,,20100712,222549,1.00
FC6A2280CA708CE0,S,59259YDE6,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.546,20171115,,,20100712,151246,20100715,75000.00,102.388,4.164,,,,20100712,222549,1.00
DC9B1FA29F29E3D6,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100712,151217,20100715,40000.00,103.716,4.000,,,,20100712,222549,1.00
F4D4907DCEF6010B,P,72316WLY1,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20030930,5.250,20230901,,,20100712,151214,20100715,5000.00,97.300,5.541,,,,20100712,222549,1.00
C33E75D106868D08,S,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100712,151145,20100715,50000.00,100.000,5.239,,,,20100712,222549,1.00
DD37FC750EA3079C,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,151243,20100715,25000.00,93.151,6.050,,,,20100712,222549,1.00
5A21AEED0688D822,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100712,151024,20100715,530000.00,99.340,,P,,,20100712,222549,1.00
949BEAAD6A2E6DD6,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100712,151242,20100715,35000.00,102.000,3.100,,,,20100712,222549,1.00
5D34045C5ED33586,S,569118FE7,MARION CNTY OHIO TAXABLE-COURTHOUSE IMPT,20100721,6.500,20341201,Y,,20100712,151246,20100721,10000.00,101.000,6.365,,,,20100712,222549,1.00
A65E468D9611C87D,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100712,151128,20100715,100000.00,73.500,,S,,,20100712,222549,1.00
21A284F0F9CCF545,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100712,151137,20100715,100000.00,73.375,,P,,,20100712,222549,1.00
A8183119F010F090,D,801737BU0,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.170,20160501,Y,,20100712,150103,20100722,200000.00,100.001,,,,,20100712,222549,1.00
B5E052A110CA0EB2,S,472682MK6,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS-D,20021101,5.000,20380201,,,20100712,151250,20100715,200000.00,108.606,0.750,,,,20100712,222549,1.00
404D41FB34D75EF1,P,797652X82,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 16B,19980401,4.750,20290501,,,20100712,151252,20100715,15000.00,97.638,4.944,,,,20100712,222549,1.00
318785030B3DB4D0,S,04057PGP7,ARIZONA SCH FACS BRD CTFS ,20081125,5.000,20190901,,,20100712,151251,20100715,25000.00,112.329,3.260,,,,20100712,222549,1.00
3FAEA3CB13840C10,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100712,151250,20100715,25000.00,106.526,4.121,,,,20100712,222549,1.00
84623F55AA7CC4AD,D,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100712,150956,20100715,400000.00,98.271,,,,,20100712,222549,1.00
4D92D9860B3882B3,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100712,151255,20100715,10000.00,101.250,4.094,,,,20100712,222549,1.00
63A5F06D8DA85B0C,S,232760YA0,CYPRESS-FAIRBANKS TEX INDPT REF,20070201,4.500,20280215,,,20100712,151256,20100715,10000.00,105.120,3.618,,,,20100712,222549,1.00
BCCD686B157C6C56,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,151303,20100720,10000.00,102.250,6.431,,,,20100712,222549,1.00
88C99FD2ED8150D6,P,943080AR2,WAUKESHA WIS REF,20070521,4.000,20161001,,,20100712,151242,20100715,10000.00,105.589,3.006,,,,20100712,222549,1.00
5EDF7E27BCD99D61,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100712,151250,20100721,50000.00,98.877,4.600,,,,20100712,222549,1.00
6674D69A3D467CD3,D,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20100712,150600,20100715,250000.00,108.186,,,,,20100712,222549,1.00
258BBBB76E6E480C,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100712,151022,20100715,10000.00,96.700,,,,,20100712,222549,1.00
A31DD0ACF4D091F4,D,01171RAA9,ALASKA INDL DEV & EXPT AUTH ANCHORAGE SPORTSPLEX PJ-SER A,20060801,6.000,20210801,,,20100712,151102,20100715,100000.00,19.550,,,,,20100712,222549,1.00
CED532BDCD416A05,D,45202UAG9,ILLINOIS FIN AUTH SPORTS FAC LEAFS HOCKEY CLUB PROJ-SER A,20070222,5.875,20270301,,,20100712,151125,20100715,100000.00,10.660,,,,,20100712,222549,1.00
A3FD47D29E1FEFF8,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100712,151143,20100715,110000.00,99.111,,,,,20100712,222549,1.00
9903857B18D33448,D,407837CF8,HAMILTON OHIO WASTEWTR SYS REV REF,20050315,4.400,20231001,,,20100712,150615,20100715,25000.00,103.381,,,,,20100712,222549,1.00
E354401163297C2E,P,898526CZ9,TSASC INC N Y REV SER 1,20060208,5.000,20340601,,,20100712,151301,20100715,15000.00,82.600,6.436,,,,20100712,222549,1.00
0FD8FAFBE174DDBF,S,662735HH5,NORTH SYRACUSE N Y CENT SCH REF-SER A,20020604,4.125,20110615,,,20100712,151301,20100715,20000.00,102.572,1.292,,,,20100712,222549,1.00
541AE07213F6109E,P,857535ZC5,STATE UNIV IOWA UNIV REV ACADEMIC BLDG-SER S U I,20070601,4.000,20160701,,,20100712,151301,20100715,10000.00,105.420,3.000,,,,20100712,222549,1.00
B49B143CAC1DCEF5,P,442331KM5,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20170301,,,20100712,150600,20100715,25000.00,112.177,2.656,,,,20100712,222549,1.00
1AD0D79A7A1E9671,D,442331KM5,HOUSTON TEX REF-PUB IMPT-SER E,20061204,5.000,20170301,,,20100712,150600,20100715,25000.00,112.177,,,,,20100712,222549,1.00
6C1481AAEAF761AD,P,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100712,151256,20100715,100000.00,97.125,5.455,,,,20100712,222549,1.00
5D0C7B9418871BC4,S,79765DPL8,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20261001,,,20100712,151300,20100715,85000.00,99.994,5.200,,,,20100712,222549,1.00
B977E3A95BD35EB0,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100712,151300,20100715,300000.00,100.375,2.525,,,,20100712,222549,1.00
B3E142040C1C5139,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100712,151256,20100715,20000.00,110.430,,P,,,20100712,222549,1.00
78CA8306EF952A2B,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100712,151303,20100715,5000.00,103.500,3.932,,,,20100712,222549,1.00
02D192739F4CD12C,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100712,151256,20100715,100000.00,97.625,,,,,20100712,222549,1.00
C6675A17496D26FD,D,49228MCS1,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20380501,,,20100712,150933,20100715,100000.00,97.750,,,,,20100712,222549,1.00
0F267F347475367B,P,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20100712,151220,20100715,50000.00,110.496,1.710,,,,20100712,222549,1.00
A3847FFA9D8EB40B,S,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100712,151000,20100715,75000.00,100.725,3.895,,,,20100712,222549,1.00
F554CE17A2F56065,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20100712,151200,20100715,1000000.00,108.077,3.530,,,,20100712,222549,1.00
473AB7F967C3ABFE,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20100712,151200,20100715,500000.00,108.077,3.530,,,,20100712,222549,1.00
C9DCC7CBC5B3D133,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100712,150243,20100715,6000.00,53.200,,S,,,20100712,222549,1.00
57DE4BDC6332D8D0,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100712,150243,20100715,12.00,53.166,,S,,,20100712,222549,1.00
6D5367CB901E089B,S,13062RL89,CALIFORNIA ST REF,20051201,5.000,20160301,,,20100712,151120,20100715,50000.00,111.930,2.700,,,,20100712,222549,1.00
CF42E7624F6755F3,P,9277806L5,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20130401,,,20100712,151306,20100715,45000.00,103.874,2.512,,,,20100712,222549,1.00
F83C1B6BC299F514,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,151313,20100715,25000.00,99.750,5.018,,,,20100712,222549,1.00
72D9182B7A482B08,P,667737AY6,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20230615,,,20100712,151242,20100715,200000.00,48.000,2.955,,,,20100712,222549,1.00
7910C9E03583CD30,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,151251,20100715,35000.00,104.355,6.000,,,,20100712,222549,1.00
D302E303A04054E6,S,696550TR3,PALM BEACH CNTY FLA SCH BRD REF,20070322,5.000,20130801,,,20100712,151309,20100715,25000.00,110.093,1.590,,,,20100712,222549,1.00
86762C1357292990,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,151320,20100719,20000.00,101.875,6.810,,,,20100712,222549,1.00
039A1843A392E36F,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100712,151216,20100715,30000.00,96.000,,,,,20100712,222549,1.00
EECD1738BB55CC46,D,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100712,151217,20100715,30000.00,95.750,,,,,20100712,222549,1.00
3E4982897737802D,D,691789KY6,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20120215,,,20100712,151227,20100715,20000.00,104.525,,,,,20100712,222549,1.00
414DCDA60C0EAA4E,D,691789KY6,OXFORD PA AREA SCH DIST UNREFUNDED BALANCE-SER B,20050815,5.000,20120215,,,20100712,151211,20100715,20000.00,104.650,,,,,20100712,222549,1.00
868F5DCA14B091F4,D,010033WP9,AKRON OHIO STR IMPT-SPL ASSMT,20060914,4.250,20141201,,,20100712,150913,20100715,45000.00,108.500,,,,,20100712,222549,1.00
E1252C6C8CF11274,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,151324,20100715,5000.00,99.000,5.613,,,,20100712,222549,1.00
D4EC882816981D52,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,151325,20100722,5000.00,102.250,7.184,,,,20100712,222549,1.00
D92E61362677E424,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,151319,20100715,180000.00,104.307,3.790,,,,20100712,222549,1.00
9BF5D161F3A69670,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100712,151319,20100715,25000.00,91.192,2.341,,,,20100712,222549,1.00
DEA114BD81D48318,S,266778CK3,DURHAM N C SER A,20080805,4.000,20200201,,,20100712,151322,20100715,10000.00,108.779,2.706,,,,20100712,222549,1.00
1D6522FE7BD8BC29,S,41419XAV8,HARRIS CNTY TEX MUN UTIL DIST ,20010301,5.600,20210901,,,20100712,151323,20100715,50000.00,100.584,1.003,,,,20100712,222549,1.00
0A964E5DB0FFC73F,S,812728RA3,SEATTLE WASH WTR SYS REV REF & IMPT-SER B,20100121,4.000,20150801,,,20100712,151326,20100715,20000.00,112.101,1.500,,,,20100712,222549,1.00
CE255A69582646C2,D,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100712,150526,20100715,200000.00,107.369,,,,,20100712,222549,1.00
7F97A46214EFC67C,S,939720AB4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20120701,,,20100712,151300,20100715,120000.00,102.035,0.950,,,,20100712,222549,1.00
834E2E065D728DE2,S,939720AB4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20120701,,,20100712,151300,20100715,50000.00,102.035,0.950,,,,20100712,222549,1.00
9D617E1EFA93449A,S,939720AB4,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,2.000,20120701,,,20100712,151300,20100715,50000.00,102.035,0.950,,,,20100712,222549,1.00
038FE6CA41D45063,D,494890UN4,KING CNTY WASH SCH DIST NO 210 ,20020615,5.000,20220601,,,20100712,151326,20100715,30000.00,105.249,,,,,20100712,222549,1.00
FCC64F307F0371BF,S,681793W92,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20340201,,,20100712,151326,20100715,5000.00,103.500,3.932,,,,20100712,222549,1.00
74D01DB299F47EE1,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100712,151331,20100715,30000.00,104.100,3.616,,,,20100712,222549,1.00
A8FF50B82339243D,P,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100712,151327,20100715,50000.00,92.744,5.682,,,,20100712,222549,1.00
DA368829E5E8CE4A,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100712,151329,20100715,30000.00,78.362,,,,,20100712,222549,1.00
A305A3A20418BAC0,S,743549BG1,PROSPECT PARK N J BRD ED ,20010815,4.250,20130815,,,20100712,151329,20100715,10000.00,107.760,1.658,,,,20100712,222549,1.00
55D66592EC669CA6,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100712,151327,20100715,50000.00,93.681,,,,,20100712,222549,1.00
22E1EA18BD2717F9,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,151007,20100715,750000.00,105.161,,,,,20100712,222549,1.00
F0A2E85244EC827A,P,194208EN0,COLLEGE CHARLESTON S C HIGHER SER C,20070701,4.500,20240401,,,20100712,151334,20100715,10000.00,99.700,4.529,,,,20100712,222549,1.00
FC0A3DEEF2063FD6,S,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100712,151327,20100715,5000.00,101.872,4.336,,,,20100712,222549,1.00
7FC045E94DAA591D,D,010033WP9,AKRON OHIO STR IMPT-SPL ASSMT,20060914,4.250,20141201,,,20100712,151047,20100715,45000.00,108.814,,,,,20100712,222549,1.00
2114A0279A403DB4,P,421110XJ1,HAYS TEX CONS INDPT SCH DIST REF,20041201,5.250,20230815,,,20100712,151300,20100715,25000.00,105.281,3.839,,,,20100712,222549,1.00
B2A2E071481F3D42,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100712,151327,20100715,30000.00,98.602,5.120,,,,20100712,222549,1.00
C80F4703056FF544,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100712,151145,20100715,20000.00,88.140,6.143,,,,20100712,222549,1.00
FC2B22ED52256DE2,P,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20100712,151307,20100715,50000.00,115.415,1.857,,,,20100712,222549,1.00
FC1A894AE3419D8C,D,743549BG1,PROSPECT PARK N J BRD ED ,20010815,4.250,20130815,,,20100712,151339,20100715,10000.00,106.694,,,,,20100712,222549,1.00
4E60DCEEEE3C8573,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100712,151327,20100715,30000.00,98.502,,,,,20100712,222549,1.00
1EEFEBA1DDFA18BE,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100712,151335,20100715,15000.00,102.260,4.415,,,,20100712,222549,1.00
838127C46F9ABF4B,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,151338,20100715,10000.00,102.000,4.251,,,,20100712,222549,1.00
9854CCE28A7AF286,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100712,151340,20100715,25000.00,99.650,5.023,,,,20100712,222549,1.00
565550FE8681BB0F,S,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,,,20100712,151300,20100715,230000.00,103.739,2.200,,,,20100712,222549,1.00
117BA919852C551C,S,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,,,20100712,151300,20100715,25000.00,103.739,2.200,,,,20100712,222549,1.00
D71AC467C57848FA,S,944314HD8,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20131201,,,20100712,151349,20100713,10000.00,99.500,5.412,,,,20100712,222549,1.00
C2CAD0B4BC1B91F2,D,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100712,150825,20100715,275000.00,105.391,,,,,20100712,222549,1.00
4AF39DEECFD08C79,S,901073CZ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,4.750,20220901,,,20100712,151348,20100715,25000.00,103.037,3.259,,,,20100712,222549,1.00
ACC3177E9369230C,D,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100712,151300,20100715,400000.00,112.659,,,,,20100712,222549,1.00
03A00853ACD301E5,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100712,151347,20100715,15000.00,107.008,4.125,,,,20100712,222549,1.00
4E8395C2A7EFDE01,S,01171RAA9,ALASKA INDL DEV & EXPT AUTH ANCHORAGE SPORTSPLEX PJ-SER A,20060801,6.000,20210801,,,20100712,151300,20100715,100000.00,20.000,34.264,,,,20100712,222549,1.00
A56DD37B6609C6F7,S,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,151341,20100715,750000.00,106.615,4.453,,,,20100712,222549,1.00
EBB357DD6AF0B2F5,S,67755NCE3,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE-SER A,20080313,4.050,20180901,,,20100712,151354,20100715,25000.00,105.300,2.820,,,,20100712,222549,1.00
F0CBAFB6F9825C77,D,616669AA5,MOREHOUSE PARISH LA POLLUTN REF-INTL PAPER CO PROJ-SER A,20011115,5.250,20131115,,,20100712,151222,20100715,25000.00,106.082,,,,,20100712,222549,1.00
8059F75A85BF36F3,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100712,151200,20100715,200000.00,102.551,,,,,20100712,222549,1.00
8BF3AB524EEB1FB2,D,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100712,151253,20100715,200000.00,102.611,,,,,20100712,222549,1.00
BAFBCA1CCB75331F,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,151355,20100715,20000.00,100.000,5.250,,,,20100712,222549,1.00
AC68E1F37B5DC22B,S,83755GJ32,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.450,20160501,,,20100712,151323,20100715,20000.00,100.300,4.333,,,,20100712,222549,1.00
4F6355BCF905FA16,P,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100712,151358,20100715,250000.00,105.335,3.934,,,,20100712,222549,1.00
7FE5B127AE1D2D37,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,151400,20100715,30000.00,97.501,5.300,,,,20100712,222549,1.00
A82AF050403D083C,D,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100712,150233,20100715,50000.00,106.375,,P,,,20100712,222549,1.00
CA596F1EC2BA8FEB,D,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20100712,151100,20100715,50000.00,98.530,,,,,20100712,222549,1.00
ED57DBA9D75F7649,D,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100712,150114,20100715,125000.00,106.750,,P,,,20100712,222549,1.00
A2D8BA76D8CE6256,S,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100712,151347,20100715,30000.00,95.000,4.918,,,,20100712,222549,1.00
8BCA2600A42F87B3,D,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20100712,150612,20100715,100000.00,105.670,,,,,20100712,222549,1.00
28363A82D54089EB,P,914720MW4,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20171001,,,20100712,150600,20100715,25000.00,111.312,2.990,,,,20100712,222549,1.00
D9491466A112E13E,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100712,151318,20100722,25000.00,101.000,5.131,,,,20100712,222549,1.00
EEB378A58E7FE2F1,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,151405,20100802,5000.00,101.875,6.810,,,,20100712,222549,1.00
2CB5F9DFEE3FE9FC,D,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100712,151000,20100715,110000.00,98.986,,,,,20100712,222549,1.00
12D56530AF30B6DA,D,914720MW4,UNIVERSITY N C SYS POOL REV SER A,20061130,5.000,20171001,,,20100712,150600,20100715,25000.00,111.312,,,,,20100712,222549,1.00
21E287AF10F23289,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,151400,20100715,20000.00,98.450,4.588,,,,20100712,222549,1.00
425D297E2A6A1F4E,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,151406,20100715,10000.00,103.250,6.300,,,,20100712,222549,1.00
78C308C28670A0C9,S,1808472U8,CLARK CNTY NEV REF-LTD TAX-PUB FACS-SER C,20070524,4.125,20210601,,,20100712,151355,20100715,20000.00,101.990,3.793,,,,20100712,222549,1.00
24F21BC1A0CD9E6A,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,151405,20100715,20000.00,100.097,4.979,,,,20100712,222549,1.00
96DAFB2DA47E53B0,S,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100712,151356,20100715,10000.00,71.417,4.274,,,,20100712,222549,1.00
3EC3237C8AA758C9,P,59259RFP4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20181115,,,20100712,150909,20100715,50000.00,106.000,2.823,,,,20100712,222549,1.00
D7C142CC6DFF3589,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100712,151409,20100715,40000.00,98.600,5.600,,,,20100712,222549,1.00
E3D8A836146B3550,P,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20100712,151343,20100715,50000.00,115.577,2.384,,,,20100712,222549,1.00
9D3479898EA77B99,D,9277806L5,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20130401,,,20100712,151306,20100715,45000.00,104.124,,,,,20100712,222549,1.00
566A152B52BEE70B,D,708475QF8,PENNSAUKEN TWP N J ,20080909,3.750,20130901,,,20100712,151131,20100715,75000.00,106.979,,,,,20100712,222549,1.00
A0DCA7D4F26001DC,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100712,151356,20100715,10000.00,69.292,,,,,20100712,222549,1.00
794E9931B47A5C67,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100712,151409,20100715,40000.00,96.725,,,,,20100712,222549,1.00
FAC3ED80E67AF7F4,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100712,151400,20100715,20000.00,110.854,3.270,,,,20100712,222549,1.00
9F76A9ACCB0E5889,P,968794FB8,WILL CNTY ILL SCH DIST NO 88 A UNREFUNDED BALANCE-SER A,20050601,5.250,20240101,,,20100712,151415,20100715,90000.00,105.335,3.934,,,,20100712,222549,1.00
9DE93F3CDA7467BE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,151412,20100715,10000.00,101.875,6.810,,,,20100712,222549,1.00
2607E22B144BBA38,S,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100712,151415,20100720,50000.00,104.836,3.672,,,,20100712,222549,1.00
01D502E80E4A3BA0,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20100712,151300,20100715,1MM+,108.077,3.530,,,,20100712,222549,1.00
DD92A5720860F8FE,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,151416,20100715,20000.00,101.875,6.810,,,,20100712,222549,1.00
BF3F129E4C847804,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,151419,20100715,15000.00,101.875,6.810,,,,20100712,222549,1.00
FDAEA9CE431BD36F,D,266778CK3,DURHAM N C SER A,20080805,4.000,20200201,,,20100712,151318,20100715,10000.00,107.154,,,,,20100712,222549,1.00
D434B89CA25FA4FD,D,266778CK3,DURHAM N C SER A,20080805,4.000,20200201,,,20100712,151317,20100715,10000.00,107.404,,,,,20100712,222549,1.00
9BAF0925A59BE583,D,574300EV7,MARYLAND ST TRANSN AUTH TRANSN ,20040701,5.000,20340701,,,20100712,151415,20100720,50000.00,103.836,,,,,20100712,222549,1.00
C16D11DE0F22F8AC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,151424,20100715,5000.00,99.000,5.613,,,,20100712,222549,1.00
0CB06598D813A973,D,522426MQ5,LEBANON CNTY PA ,20100810,3.000,20191015,Y,,20100712,150833,20100810,150000.00,99.383,,,,,20100712,222549,1.00
7AC91130AAD1D96B,D,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100712,151351,20100715,50000.00,82.588,,S,,,20100712,222549,1.00
49B374E6E5367EB7,S,556452BP4,MADERA CALIF UNI SCH DIST CAP APPREC-ELECTION 2002,20050512,0.000,20180801,,,20100712,151419,20100715,45000.00,69.767,4.526,,,,20100712,222549,1.00
AD99E3F798F28D99,S,867550AS4,SUNNYVALE CALIF FING AUTH WTR ,20011219,5.000,20221001,,,20100712,151419,20100715,175000.00,105.548,0.403,,,,20100712,222549,1.00
12C08DB60BE9BD8A,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20100712,151300,20100715,1MM+,108.077,3.530,,,,20100712,222549,1.00
882208FCD8D710BD,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100712,151352,20100722,50000.00,101.000,5.131,,,,20100712,222549,1.00
F3DE57C09EAA5621,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100712,151400,20100715,10000.00,100.721,3.913,,,,20100712,222549,1.00
66AEE559CFF88B26,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100712,151400,20100715,200000.00,103.116,4.474,,,,20100712,222549,1.00
D995ADB3E4665E9B,D,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100712,151113,20100715,10000.00,82.226,,P,,,20100712,222549,1.00
B116098A96E3FC80,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,151422,20100715,20000.00,100.500,5.169,,,,20100712,222549,1.00
4AB3B4394FE2FB5B,P,353200CV8,FRANKLIN CNTY OHIO MULTIFAMILY HSG-MTG-GNMA COLL-AGLER-SER A,20020501,5.800,20440520,,,20100712,151415,20100715,15000.00,101.125,5.469,,,,20100712,222549,1.00
1F2C70E13DFD24DE,P,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20100712,151421,20100715,50000.00,105.033,1.278,,,,20100712,222549,1.00
5B94C91560A1AB3C,D,857320UW3,STATE PUB SCH BLDG AUTH PA REF-CMNTY COLLEGE PJ-SER Q,19981001,5.250,20111015,,,20100712,151125,20100715,25000.00,103.443,,P,,,20100712,222549,1.00
C78E1204EE8A1446,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100712,151423,20100721,15000.00,100.943,,,,,20100712,222549,1.00
08C61B026FD1A8FC,P,721882BR8,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20140701,,,20100712,151400,20100713,100000.00,109.292,1.574,,,,20100712,222549,1.00
4991DD2D8A1E5C5A,S,561824VY6,MANASSAS VA REF-PUB IMPT-SER D,20100729,2.250,20140701,Y,,20100712,151423,20100729,30000.00,104.010,1.200,,,,20100712,222549,1.00
8494A4E83CE28D3B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,151424,20100715,5000.00,101.875,6.810,,,,20100712,222549,1.00
5916244F9076335B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,151427,20100715,15000.00,101.875,6.810,,,,20100712,222549,1.00
4B4210CB70421BBC,D,452152EY3,ILLINOIS ST SER A-AGM-CR,20090923,4.000,20230901,,,20100712,151110,20100715,75000.00,98.750,,,,,20100712,222549,1.00
894FFE171EDDBFC0,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,151434,20100720,15000.00,102.250,6.431,,,,20100712,222549,1.00
75BED78B2B74431D,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100712,151425,20100715,10000.00,107.145,5.250,,,,20100712,222549,1.00
CA65EEDA63B7687A,P,254363EE0,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170215,,,20100712,151433,20100715,20000.00,109.938,2.598,,,,20100712,222549,1.00
401F3EB8DD6ACEF8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,151432,20100715,15000.00,100.875,4.286,,,,20100712,222549,1.00
358272B486DE31FB,D,254363EE0,DIMMITT TEX INDPT SCH DIST SCH BLDG,20070615,4.250,20170215,,,20100712,151433,20100715,20000.00,110.438,,,,,20100712,222549,1.00
CAB6B1B01611DD67,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100712,151400,20100721,15000.00,103.365,5.187,,,,20100712,222549,1.00
B9D9224EA53E44ED,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,151432,20100715,15000.00,99.000,,,,,20100712,222549,1.00
DA50BE3B9D0B0D6F,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100712,151324,20100715,5000.00,99.996,,,,,20100712,222549,1.00
6E8A830703DEA36C,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100712,151325,20100715,30000.00,98.502,,,,,20100712,222549,1.00
B7A1BE8D8A4C82D9,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,151333,20100715,10000.00,99.375,,,,,20100712,222549,1.00
AD8DC83C38948002,D,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,151317,20100715,10000.00,99.625,,,,,20100712,222549,1.00
9D4DE10F97018185,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100712,151400,20100721,15000.00,100.943,,,,,20100712,222549,1.00
F2B5F8E545C80D43,D,70917N7B4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20130715,,,20100712,151156,20100715,30000.00,106.308,,,,,20100712,222549,1.00
44F3C5FDD46E5A1E,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,151443,20100715,40000.00,101.675,4.204,,,,20100712,222549,1.00
7FBB4FE82424E558,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100712,151444,20100715,10000.00,100.000,4.000,,,,20100712,222549,1.00
990C574DE41E9317,P,545492BP4,LOS GATOS CALIF CTFS PARTN CAP IMPT PROJ-SER A,20020731,5.000,20270801,,,20100712,151415,20100715,5000.00,97.675,5.207,,,,20100712,222549,1.00
54E85EF8D389A293,S,87970FBR9,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,5.000,20200801,,,20100712,151438,20100715,50000.00,100.092,3.735,,,,20100712,222549,1.00
001F1A0B02FBD39E,P,743940BT4,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20190401,,,20100712,151300,20100715,15000.00,101.651,4.110,,,,20100712,222549,1.00
1F9333EFC2CAE29C,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,151400,20100715,20000.00,99.997,,,,,20100712,222549,1.00
91E721B3F3C1D78F,P,295533HR7,ERIE PA SWR AUTH SWR REV ,20010601,5.125,20210601,,,20100712,151438,20100715,50000.00,99.970,5.128,,,,20100712,222549,1.00
D3EC4DC3B9DA7059,P,280101CM6,EDGEMONT N Y UN FREE SCH DIST ,20040815,4.000,20190815,,,20100712,151431,20100715,25000.00,103.250,2.890,,,,20100712,222549,1.00
CB9368EF0DE52E88,S,089707HT3,BIG WALNUT OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20041229,4.500,20291201,,,20100712,151437,20100715,10000.00,100.000,4.499,,,,20100712,222549,1.00
F57D9E6A2D4E5A02,P,67766WNY4,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER A,20100128,4.000,20150601,,,20100712,151155,20100715,100000.00,110.395,1.766,,,,20100712,222549,1.00
7B785368DD74863F,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,151447,20100715,15000.00,105.950,5.921,,,,20100712,222549,1.00
AA81E3DEEB83C91A,D,801737BW6,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.860,20180501,Y,,20100712,150134,20100722,135000.00,100.001,,,,,20100712,222549,1.00
16C6F085328A6DF9,P,46613CKK0,JEA FLA ELEC SYS REV SUB-SER A,20060126,4.300,20241001,,,20100712,151433,20100715,200000.00,99.883,4.311,,,,20100712,222549,1.00
7E621F4C50C5FC20,S,60636PH78,MISSOURI ST ENVIRONMENTAL IMPT PREREFUNDED-ST REVOLVING FD,20030130,5.000,20220101,,,20100712,151442,20100715,50000.00,109.136,1.220,,,,20100712,222549,1.00
2E9655DA41D194D5,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,151448,20100715,50000.00,94.111,4.999,,,,20100712,222549,1.00
D27BB9FD8A6AB7B4,S,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100712,150500,20100715,20000.00,99.250,5.205,,,,20100712,222549,1.00
B2E862C2E4D79783,P,86024WDK3,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.000,20110401,,,20100712,151400,20100715,100000.00,102.248,0.822,,,,20100712,222549,1.00
656BB90F97651347,S,86024WDK3,STEVENS POINT WIS AREA PUB SCH REF-SER A,20020915,4.000,20110401,,,20100712,151400,20100715,100000.00,102.348,0.683,,,,20100712,222549,1.00
48C78733E4A21E77,P,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100712,151350,20100715,6012.00,51.037,,,,,20100712,222549,1.00
5753BE2290395D38,S,13055CAA8,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,5.312,20170301,Y,,20100712,151415,20100722,25000.00,101.000,5.131,,,,20100712,222549,1.00
27BE05EABF2878ED,D,745190AV0,PUERTO RICO COMWLTH HWY & ZERO CPN-SER A,19980319,0.000,20180701,,,20100712,151356,20100715,10000.00,69.292,,,,,20100712,222549,1.00
375CEF82123BADD3,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100712,150431,20100715,3000.00,11.000,,S,,,20100712,222549,1.00
847210FFF8D21D3C,S,13063AAY0,CALIFORNIA ST VAR PURP,20070601,4.000,20120601,,,20100712,151355,20100715,100000.00,105.854,0.850,,,,20100712,222549,1.00
A4356A6DF4AFBC3A,P,917547NW7,UTAH ST BLDG OWNERSHIP AUTH ST FACS MASTER LEASE PG-SER B,20011101,4.000,20120515,,,20100712,151400,20100715,35000.00,103.460,1.371,,,,20100712,222549,1.00
E45CBB66D92D91F2,S,45202UAK0,ILLINOIS FIN AUTH SPORTS FAC UNITED SPORTS ORG BARRINGTON-A,20071011,6.125,20271001,,,20100712,151400,20100715,100000.00,20.000,31.376,,,,20100712,222549,1.00
6681881BD4D7072A,S,139372MK9,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20171001,,,20100712,151452,20100715,50000.00,105.445,4.000,,,,20100712,222549,1.00
0F4C2429CC135298,S,743596DL9,PROSPER TEX CTFS OBLIG,20040201,4.250,20210815,,,20100712,151500,20100715,50000.00,103.354,3.250,,,,20100712,222549,1.00
A2FB6F859C6170AB,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,151401,20100715,50000.00,98.875,,,,,20100712,222549,1.00
F606527F4F5BC832,S,386251BE1,GRAND RAPIDS MICH INDL DEV REV VAR-HAVILAND PRODUCTS CO PJ,20000504,,20250501,,,20100712,123821,20100712,200000.00,100.000,0.000,,,,20100712,222549,1.00
B197B5FCEE67404F,S,57947PBS8,MCCLAIN CNTY OKLA ECONOMIC DEV PURCELL PUB SCHS PROJ,20100630,4.000,20180901,,,20100712,151407,20100715,200000.00,100.000,3.999,,,,20100712,222549,1.00
0CAC8AEE74C85493,P,499520AM6,KNOX CNTY TENN HEALTH EDL&HSG ADJ-HSG-CREEK RIDGE APTS-SER A,19990729,6.500,20290701,,,20100712,151500,20100715,355000.00,55.000,12.904,,Y,,20100712,222549,1.00
1C3E2F18426CBF50,D,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100712,151400,20100715,350000.00,112.659,,,,,20100712,222549,1.00
9816ECBC4103D071,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100712,151400,20100715,50000.00,104.515,4.404,,,,20100712,222549,1.00
C257BDC33B0E587A,P,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100712,151430,20100715,55000.00,114.484,3.147,,,,20100712,222549,1.00
867A6CFD09208266,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,151500,20100715,50000.00,93.151,6.050,,,,20100712,222549,1.00
7B96B8FBDFEAA1BC,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,151500,20100715,250000.00,93.151,6.050,,,,20100712,222549,1.00
4D170C74D02AD573,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,151500,20100715,25000.00,93.151,6.050,,,,20100712,222549,1.00
303DDD0295B969D4,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,151500,20100715,25000.00,93.151,6.050,,,,20100712,222549,1.00
D261816FEC26974D,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,151500,20100715,25000.00,93.151,6.050,,,,20100712,222549,1.00
527C34F61AF6C339,P,790178RY5,ST JOHN BAPTIST PARISH LA ,20090801,4.750,20190301,,,20100712,151437,20100715,500000.00,110.853,3.294,,,,20100712,222549,1.00
00500629B22F2923,S,73358TKR1,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,4.250,20201201,,,20100712,151512,20100715,5000.00,99.650,4.291,,,,20100712,222549,1.00
B9056C7E7B86533A,D,514028EN5,LANCASTER CNTY NEB SCH DIST REF,20091105,3.450,20221215,,,20100712,150633,20100715,10000.00,98.010,,P,,,20100712,222549,1.00
9BAC21C5282CFBFF,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,151500,20100715,395000.00,91.151,,,,,20100712,222549,1.00
7BE1F796DF75FD2C,P,666186AA9,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.125,20211201,,,20100712,151400,20100715,25000.00,97.750,5.391,,,,20100712,222549,1.00
A10A10B109827B8B,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,151500,20100715,10000.00,93.151,6.050,,,,20100712,222549,1.00
5A6AB7FE7B6D5DB0,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,151500,20100715,10000.00,93.151,6.050,,,,20100712,222549,1.00
5F6C6034BB86F71E,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100712,151513,20100715,15000.00,72.228,8.300,,,,20100712,222549,1.00
D1F6E312A9FDC337,D,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100712,151520,20100715,30000.00,110.116,,,,,20100712,222549,1.00
2CF2A3222A9A4EF2,D,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20100712,151419,20100715,50000.00,105.283,,,,,20100712,222549,1.00
0DBD9A614C521EDE,D,64461RAH1,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.300,20281001,,,20100712,150726,20100715,25000.00,78.000,,P,,,20100712,222549,1.00
D8061638EE088DCA,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,151444,20100715,25000.00,100.000,4.999,,,,20100712,222549,1.00
FD05E5C7B6AFFEF5,P,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,150638,20100715,250000.00,97.342,4.750,,,,20100712,222549,1.00
B005FE8A3E326F7D,S,425506G63,HENNEPIN CNTY MINN SER A,20070701,4.600,20241201,,,20100712,151511,20100715,30000.00,111.766,2.263,,,,20100712,222549,1.00
6852DAA99D0E08F7,D,73208TLG6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,3.875,20161201,,,20100712,151256,20100715,25000.00,100.191,,S,,,20100712,222549,1.00
F38E973877118B56,S,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100712,151529,20100715,5000.00,100.000,4.928,,,,20100712,222549,1.00
ACB7B9FE4209419C,P,438701NK6,HONOLULU HAWAII CITY & CNTY 2ND BD RESOLUTION-JR-SER A,20090929,3.250,20170701,,,20100712,151521,20100715,10000.00,102.451,2.859,,,,20100712,222549,1.00
D2465AAEF8F0AE82,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100712,151521,20100728,15000.00,102.000,4.613,,,,20100712,222549,1.00
031E07994FD115BD,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,151520,20100715,35000.00,107.370,4.054,,,,20100712,222549,1.00
16BBF96D31D6CFFE,P,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100712,151522,20100715,100000.00,102.069,3.980,,,,20100712,222549,1.00
3B5391D476781E4A,S,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100712,151526,20100715,45000.00,100.625,4.641,,,,20100712,222549,1.00
660C51A462C1ACD9,D,836753HL0,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20070405,4.750,20240501,,,20100712,151518,20100715,45000.00,100.625,,,,,20100712,222549,1.00
67E8812BADDC3130,S,144753AH3,CARROLL CNTY GA SALES TAX,20081125,3.750,20140701,,,20100712,151506,20100715,35000.00,108.420,1.550,,,,20100712,222549,1.00
10726337364ABBF1,P,54811BKG5,LOWER COLO RIV AUTH TEX REF & IMPT-LCRA TRANS SVCS,20100501,5.000,20210515,,,20100712,151532,20100715,25000.00,110.133,3.757,,,,20100712,222549,1.00
37A5D33342A2B42B,P,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100712,151200,20100715,10000.00,100.000,5.248,,,,20100712,222549,1.00
F866288591BFAACF,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20100712,151500,20100715,750000.00,108.077,3.530,,,,20100712,222549,1.00
D2BF406D9DC10BEE,D,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100712,151200,20100715,10000.00,100.200,,,,,20100712,222549,1.00
D21D2E19F371F8BD,D,59259RFP4,METROPOLITAN TRANSN AUTH N Y REF-TRANSN-SER E,20020702,5.500,20181115,,,20100712,150909,20100715,50000.00,107.000,,,,,20100712,222549,1.00
010F1841E3E0B6F9,D,9277806L5,VIRGINIA COLLEGE BLDG AUTH VA REF-HAMPTON UNIV PROJ,20050519,4.000,20130401,,,20100712,151305,20100715,45000.00,104.249,,,,,20100712,222549,1.00
4007A1854D7F5236,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100712,151536,20100715,40000.00,104.967,4.379,,,,20100712,222549,1.00
5AC684B236F84436,D,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100712,151249,20100715,25000.00,102.389,,S,,,20100712,222549,1.00
4C1BDD15497029EA,D,280101CM6,EDGEMONT N Y UN FREE SCH DIST ,20040815,4.000,20190815,,,20100712,151513,20100715,25000.00,103.672,,,,,20100712,222549,1.00
9EBB9706E1AE3AB7,D,666186AA9,NORTHFIELD MINN HSG & REDEV REF-NORTHFIELD RETIREMENT PJ-A,20061201,5.125,20211201,,,20100712,151400,20100715,25000.00,98.000,,,,,20100712,222549,1.00
BA7B52CE00FE63DA,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100712,150431,20100715,249.00,11.000,,S,,,20100712,222549,1.00
4BFFA80BD83756FF,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100712,151546,20100715,5000.00,100.350,1.059,,,,20100712,222549,1.00
3594E426710CAF43,P,92817QZD7,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN BD-B,20030521,5.000,20170501,,,20100712,151510,20100715,10000.00,103.757,3.367,,,,20100712,222549,1.00
061ABB7805CC2160,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100712,151517,20100715,15000.00,99.900,4.759,,,,20100712,222549,1.00
0B1B1FCF470D45DD,S,42215PAY3,HEALDSBURG CALIF UNI SCH DIST ELECTION 2002,20030618,4.250,20260715,,,20100712,151456,20100715,30000.00,95.850,4.620,,,,20100712,222549,1.00
D7FF61B91F8A8E94,S,743940BT4,PROVIDENCE R I REDEV AGY REV REF-PUB SAFETY BLDG PJ-SER A,20050301,4.500,20190401,,,20100712,151400,20100715,15000.00,103.351,3.717,,,,20100712,222549,1.00
EE3C2D806EE557EA,S,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100712,151535,20100715,10000.00,97.900,4.973,,,,20100712,222549,1.00
E1F409D49F473CA8,S,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100712,151544,20100715,25000.00,100.874,4.139,,,,20100712,222549,1.00
BC46E4A97C0C90BC,P,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100712,151538,20100715,110000.00,97.506,5.162,,,,20100712,222549,1.00
AC5ABE1F68265B70,P,128506CF7,CALCASIEU PARISH LA SCH DIST PUB SCH IMPT,20090215,3.150,20190215,,,20100712,151505,20100715,235000.00,99.138,3.266,,,,20100712,222549,1.00
7C83F082206193F4,P,415306EZ8,HARRISON MICH CMNTY SCHS REF,20090319,4.000,20180501,,,20100712,151525,20100715,500000.00,103.580,3.471,,,,20100712,222549,1.00
BA9AAED4B3697F29,D,2548398J5,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20280401,,,20100712,151544,20100715,25000.00,98.999,,,,,20100712,222549,1.00
C71A6CB0D0DCCECD,D,92817QZD7,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN BD-B,20030521,5.000,20170501,,,20100712,151510,20100715,10000.00,104.371,,,,,20100712,222549,1.00
BD09B10DF505B10C,D,92817QZD7,VIRGINIA ST RES AUTH UNREFUNDED BAL-POOLED LN BD-B,20030521,5.000,20170501,,,20100712,151510,20100715,10000.00,104.411,,,,,20100712,222549,1.00
EC0CDFA1C8612D78,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100712,151517,20100715,15000.00,99.600,,,,,20100712,222549,1.00
F69E15207763F87F,D,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100712,151525,20100715,15000.00,99.600,,,,,20100712,222549,1.00
6350062636669381,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100712,151535,20100715,10000.00,97.600,,,,,20100712,222549,1.00
E317B57B2BFABEB4,D,7976528W7,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20230501,,,20100712,151535,20100715,10000.00,97.600,,,,,20100712,222549,1.00
175DAE53551163DC,D,769123HR4,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.375,20211001,,,20100712,150628,20100715,70000.00,98.544,,,,,20100712,222549,1.00
88FB9F6A37BEA5DC,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100712,151545,20100715,100000.00,92.250,4.961,,,,20100712,222549,1.00
5C926CEF8A0ACD46,S,20683QBZ6,CONECUH CNTY ALA PUB BLDG AUTH WTS-JAIL & COURTHOUSE PROJ,20020301,5.200,20250301,,,20100712,151549,20100715,25000.00,101.477,4.750,,,,20100712,222549,1.00
EC862D80A59373D8,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100712,151454,20100715,45000.00,112.939,,,,,20100712,222549,1.00
1FE9B4A7EBB586FA,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,151553,20100715,10000.00,100.000,4.500,,,,20100712,222549,1.00
C009C25EAAA75B80,P,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20100712,151538,20100715,65000.00,85.000,6.705,,,,20100712,222549,1.00
1BAE0C5F63C4B39D,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,151300,20100715,250000.00,97.985,,P,,,20100712,222549,1.00
E776F7195BB5E6A4,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,151548,20100715,30000.00,102.250,4.155,,,,20100712,222549,1.00
9FAC939EA81D7C26,D,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100712,151200,20100715,25000.00,89.578,,,,,20100712,222549,1.00
60F431461D8D6A12,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,151359,20100715,50000.00,99.000,,,,,20100712,222549,1.00
B9B92459CD58A0FD,P,5925973V8,METROPOLITAN TRANSN AUTH N Y SER B-FGIC TCRS,20020702,5.500,20170701,,,20100712,151556,20100715,10000.00,113.235,3.352,,,,20100712,222549,1.00
3BF2A8333438EDCB,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20100712,151500,20100715,750000.00,108.077,3.530,,,,20100712,222549,1.00
B11FF2733A6FFB44,P,34074GCX0,FLORIDA HURRICANE CATASTROPHE SER A,20080731,5.000,20140701,,,20100712,151555,20100715,75000.00,106.229,3.309,,,,20100712,222549,1.00
3B56C06C18D66A28,D,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100712,151200,20100715,40000.00,98.880,,,,,20100712,222549,1.00
302FAF21D11D21C0,D,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100712,151123,20100715,1MM+,114.641,,,,,20100712,222549,1.00
38B273404BED8CD8,D,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20100712,151356,20100715,10000.00,98.060,,S,,,20100712,222549,1.00
FA13AD46D78B037A,D,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100712,151553,20100715,10000.00,103.068,,,,,20100712,222549,1.00
A56697A03FDC1D15,D,914233RT0,UNIVERSITY CONN SER A,20090416,5.000,20170215,,,20100712,151555,20100715,25000.00,114.922,,,,,20100712,222549,1.00
65D835887CCD6AF5,S,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20100712,151602,20100715,25000.00,113.974,1.072,,,,20100712,222549,1.00
23A8831FFE14963A,D,850578QF5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.400,20290301,,,20100712,150923,20100715,25000.00,97.500,,S,,,20100712,222549,1.00
710A0A21D2B3A68E,D,127109LM6,CABRILLO CALIF CMNTY COLLEGE REF,20040602,5.750,20130801,,,20100712,151602,20100715,25000.00,113.224,,,,,20100712,222549,1.00
17D0548A99E8601D,P,622634ED1,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.000,20321201,,,20100712,151612,20100715,5000.00,100.310,4.857,,,,20100712,222549,1.00
89B7AF4AB878CBB8,D,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100712,151456,20100715,10000.00,97.010,,S,,,20100712,222549,1.00
0067737B67FFB6E6,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100712,151356,20100715,10000.00,98.010,,S,,,20100712,222549,1.00
86CA1DC15F224610,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,151617,20100715,10000.00,99.000,5.613,,,,20100712,222549,1.00
D786841DAFAB70E0,P,381246FY8,GOLDEN VALLEY MINN IMPT-SER A,20090501,3.250,20220201,,,20100712,151609,20100715,25000.00,99.598,3.292,,,,20100712,222549,1.00
3CBEEAC78C12D601,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,151610,20100729,30000.00,100.000,4.999,,,,20100712,222549,1.00
A7CA37814F6FD691,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,151611,20100715,15000.00,101.500,8.253,,,,20100712,222549,1.00
7056F81AB82FD7DA,D,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,151611,20100715,15000.00,99.500,,,,,20100712,222549,1.00
B5DF69B7DF5E5A2D,S,022555TR7,ALVORD CALIF UNI SCH DIST BD ANTIC NTS,20100526,0.000,20150501,,,20100712,143200,20100715,30000.00,83.095,3.900,,,,20100712,222549,1.00
5335CCAF5BA0426B,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,151520,20100715,35000.00,108.952,3.150,,,,20100712,222549,1.00
AA221B5718F52549,P,677704UT3,OHIO UNIV GEN RCPTS ATHENS SUB,20040315,4.500,20311201,,,20100712,151617,20100715,10000.00,96.342,4.775,,,,20100712,222549,1.00
BBD7E1414317455D,D,45202UAK0,ILLINOIS FIN AUTH SPORTS FAC UNITED SPORTS ORG BARRINGTON-A,20071011,6.125,20271001,,,20100712,151318,20100715,100000.00,19.425,,,,,20100712,222549,1.00
EFE0627179EAC24B,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,151617,20100715,10000.00,101.229,4.116,,,,20100712,222549,1.00
F10A1E127EA63BA0,D,01171RAA9,ALASKA INDL DEV & EXPT AUTH ANCHORAGE SPORTSPLEX PJ-SER A,20060801,6.000,20210801,,,20100712,151448,20100715,100000.00,19.425,,,,,20100712,222549,1.00
DB4BFECE18DE5630,D,45202UAG9,ILLINOIS FIN AUTH SPORTS FAC LEAFS HOCKEY CLUB PROJ-SER A,20070222,5.875,20270301,,,20100712,151407,20100715,100000.00,10.535,,,,,20100712,222549,1.00
AE7C023FCB2D1322,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,151517,20100715,35000.00,104.745,,,,,20100712,222549,1.00
92C158A47FE11AC3,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,151515,20100715,35000.00,104.995,,,,,20100712,222549,1.00
938EA0E401EB7605,D,87970FBR9,TEMECULA CALIF REDEV AGY TAX TEMECULA REDEV PROJ NO 1,20020508,5.000,20200801,,,20100712,151400,20100715,50000.00,99.992,,,,,20100712,222549,1.00
3874F6593FBB0F44,D,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20100712,151327,20100715,65000.00,86.872,,,,,20100712,222549,1.00
FBA8A0938B07537B,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100712,150754,20100715,10000.00,104.600,,S,,,20100712,222549,1.00
F9546D1E7266776D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,151600,20100715,30000.00,101.447,5.064,,,,20100712,222549,1.00
671F75794F44FCC2,D,249189AQ4,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20221201,,,20100712,151105,20100715,1MM+,112.083,,,,,20100712,222549,1.00
09CF1843BE60F62A,D,489152GV4,KENMORE-TONAWANDA N Y UN FREE ,20080215,3.250,20190215,,,20100712,151130,20100715,25000.00,101.919,,,,,20100712,222549,1.00
3A80953ABBB5D398,P,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20100712,151629,20100714,10000.00,100.101,4.680,,,,20100712,222549,1.00
DB3A696B732532CF,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,151623,20100715,30000.00,90.741,5.686,,,,20100712,222549,1.00
BC170A811E762B1D,D,83755GJ32,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.450,20160501,,,20100712,151627,20100715,20000.00,100.300,,,,,20100712,222549,1.00
3886753521EF7F8E,P,64184PCP1,NEW ALBANY PLAIN LOC SCH DIST UNREFUNDED BALANCE,20020207,5.000,20291201,,,20100712,151623,20100715,15000.00,100.499,4.716,,,,20100712,222549,1.00
F9E1CA81DC2DF854,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,151624,20100715,25000.00,100.000,4.000,,,,20100712,222549,1.00
C643A7D506300DC4,D,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20100712,150405,20100715,3000.00,36.120,,S,,,20100712,222549,1.00
3AFFC71BA4FDE207,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100712,151624,20100715,15000.00,96.865,5.018,,,,20100712,222549,1.00
E40ECB4F5DBF8443,S,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100712,151626,20100715,25000.00,112.446,0.920,,,,20100712,222549,1.00
64054E011E8AB946,S,803480HW5,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20151015,,,20100712,151111,20100715,100000.00,111.823,1.640,,,,20100712,222549,1.00
1FDE5C849D5888F2,S,79765DXK1,SAN FRANCISCO CALIF CITY & TAXABLE-525 GOLDEN GATE-D,20091007,6.487,20411101,,,20100712,151624,20100715,40000.00,102.947,6.270,,,,20100712,222549,1.00
F181A78692D52D35,S,439763AM5,HOPKINS CNTY KY SCH DIST FIN ,20030201,3.600,20150201,,,20100712,151629,20100715,10000.00,104.583,1.750,,,,20100712,222549,1.00
0B40C71A7FBA601C,P,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100712,151251,20100713,50000.00,111.461,1.922,,,,20100712,222549,1.00
B3100969CC46EC7E,D,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100712,151406,20100715,600000.00,109.237,,,,,20100712,222549,1.00
C8BE842CE0872329,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100712,151407,20100715,300000.00,99.000,,,,,20100712,222549,1.00
2EC403C7B883124B,D,262386EU5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.750,20290801,,,20100712,151356,20100715,15000.00,97.260,,S,,,20100712,222549,1.00
F258132F01840B73,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,151637,20100729,5000.00,101.922,4.751,,,,20100712,222549,1.00
C40A608591794795,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100712,151628,20100728,25000.00,102.000,4.613,,,,20100712,222549,1.00
48E7EF5877D13C52,P,186352JU5,CLEVELAND OHIO ARPT SYS REV UNREFUNDED BAL-SER A,20010227,5.000,20310101,,,20100712,151629,20100715,25000.00,98.133,5.148,,,,20100712,222549,1.00
F37E228C608B72C4,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,151622,20100715,10000.00,96.593,5.365,,,,20100712,222549,1.00
3F3BE08D80A4E1E4,P,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100712,151623,20100715,25000.00,97.380,4.692,,,,20100712,222549,1.00
AB224EF79168FB20,D,591745D68,METROPOLITAN ATLANTA RAPID REF-THIRD INDENTURE-SER B,20070925,4.500,20320701,,,20100712,151623,20100715,25000.00,98.130,,,,,20100712,222549,1.00
C0960C24C83D3E0F,D,803480HW5,SARATOGA CNTY N Y PUB IMPT,20091015,4.000,20151015,,,20100712,151111,20100715,100000.00,111.823,,,,,20100712,222549,1.00
5774DF097FD4C21A,P,83755GJ32,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER G,20031204,4.450,20160501,,,20100712,151644,20100715,20000.00,99.300,4.587,,,,20100712,222549,1.00
C27785688A347DFD,S,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100712,151630,20100715,20000.00,103.576,5.013,,,,20100712,222549,1.00
6723C689F511347F,P,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100712,151606,20100715,10000.00,102.818,1.639,,,,20100712,222549,1.00
B542C3902CFED8AE,P,914233RT0,UNIVERSITY CONN SER A,20090416,5.000,20170215,,,20100712,151606,20100715,25000.00,114.422,2.602,,,,20100712,222549,1.00
35D2AC60AC6E5552,D,46613CSJ5,JEA FLA ELEC SYS REV SER THREE-A,20090311,4.000,20111001,,,20100712,151606,20100715,10000.00,102.818,,,,,20100712,222549,1.00
7D98443E8DA8E635,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100712,151621,20100715,20000.00,106.226,3.407,,,,20100712,222549,1.00
213809160BEC91F0,P,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100712,151700,20100712,5000.00,98.000,6.404,,,,20100712,222549,1.00
41270FCE22C5CF91,P,64966BEC3,NEW YORK N Y SER D,20020603,5.200,20180601,,,20100712,151634,20100715,20000.00,104.471,2.739,,,,20100712,222549,1.00
42A3CD81694AC23D,D,914233RT0,UNIVERSITY CONN SER A,20090416,5.000,20170215,,,20100712,151606,20100715,25000.00,114.422,,,,,20100712,222549,1.00
1AE25BCBC352510D,P,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100712,151638,20100715,25000.00,105.114,3.949,,,,20100712,222549,1.00
E052EF98FDDCF384,P,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100712,151639,20100715,15000.00,103.665,4.968,,,,20100712,222549,1.00
4E26523E4EF956CF,S,611322GX0,MONROE TWP N J BRD ED REF,20100512,4.000,20170301,,,20100712,150000,20100715,150000.00,109.747,2.400,,,,20100712,222549,1.00
5466917F91C2ABFE,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100712,151540,20100715,10000.00,103.254,1.000,,,,20100712,222549,1.00
136271CF70FB8F56,S,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100712,151645,20100715,10000.00,100.000,4.749,,,,20100712,222549,1.00
AC603DB15F0CBFE0,D,64966BEC3,NEW YORK N Y SER D,20020603,5.200,20180601,,,20100712,151634,20100715,20000.00,104.971,,,,,20100712,222549,1.00
805C34A8AECB15FF,S,472904XE6,JEFFERSON CNTY KY SCH DIST FIN SER C,20040901,4.000,20190901,,,20100712,151646,20100715,25000.00,103.852,3.000,,,,20100712,222549,1.00
08AE176E58250DF3,D,160429QQ2,CHARLESTON S C WTRWKS & SWR CAP IMPT-SER A,20060427,5.000,20250101,,,20100712,151638,20100715,25000.00,105.614,,,,,20100712,222549,1.00
B713A508FE06A1D2,D,83703FCN0,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-ANMED HEALTH-SER B,20090513,5.500,20380201,,,20100712,151639,20100715,15000.00,104.165,,,,,20100712,222549,1.00
AA0158CC96809F77,S,167723EL5,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SECT 5309-A,20081126,5.000,20220601,,,20100712,151649,20100715,10000.00,106.320,4.100,,,,20100712,222549,1.00
8E91B789BF16ECDA,P,489890JT1,KENOWA HILLS MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER A,20100623,3.550,20150501,,,20100712,151642,20100715,30000.00,98.222,3.960,,,,20100712,222549,1.00
3A82FD086D3822D9,P,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100712,151328,20100715,20000.00,66.500,3.831,,,,20100712,222549,1.00
E866B72DA39E711B,D,92812UQL5,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.700,20230701,,,20100712,151650,20100715,10000.00,100.100,,,,,20100712,222549,1.00
72C24FB3F5CAE745,S,399267CS0,GROSSMONT-CUYAMACA CALIF CMNTY REF,20080604,5.000,20200801,,,20100712,151647,20100715,50000.00,113.701,3.065,,,,20100712,222549,1.00
142AB68C1EF4A4D8,D,414195GH4,HARRIS CNTY TEX MUN UTIL DIST CAP APPREC-REF,20100805,,20110901,Y,,20100712,150843,20100805,175000.00,98.911,,,,,20100712,222549,1.00
A91EDF67CF5584E9,P,91412FYU5,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20140515,,,20100712,151244,20100715,185000.00,113.389,1.400,,,,20100712,222549,1.00
B398219C96869885,S,18610PAF5,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.000,20181001,,,20100712,151657,20100715,15000.00,100.000,3.000,,,,20100712,222549,1.00
328F807E1988C8C1,S,057849GN5,BALDWIN CNTY ALA BRD ED CAP OUTLAY SCH WTS,20070701,4.750,20320701,,,20100712,151651,20100715,145000.00,100.966,4.586,,,,20100712,222549,1.00
CD1025C3640C043B,D,574204UQ4,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20140901,,,20100712,151618,20100715,25000.00,111.946,,,,,20100712,222549,1.00
B165AA63622D58A5,D,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100712,151500,20100715,50000.00,90.761,,,,,20100712,222549,1.00
E73058F59904E5B2,D,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100712,130602,20100715,1000000.00,96.999,,,,,20100712,222549,1.00
D3B30DA9C03A3163,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,151400,20100715,250000.00,98.044,,S,,,20100712,222549,1.00
CE92DFEBB7EDF114,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,151701,20100715,15000.00,105.950,5.921,,,,20100712,222549,1.00
D9E3B2996E96D87D,S,67755CJF7,OHIO ST BLDG AUTH ST FACS-ADULT CORRECTL PJS-A,20040323,5.000,20200401,,,20100712,151659,20100715,20000.00,108.066,2.700,,,,20100712,222549,1.00
DCF6A8E6E29CCD69,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,151659,20100715,15000.00,103.877,3.072,,,,20100712,222549,1.00
ADB35A2DA4931FFA,P,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100712,151640,20100715,10000.00,100.068,4.363,,,,20100712,222549,1.00
0D51BD76A5CBF723,S,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,151641,20100715,25000.00,102.483,3.882,,,,20100712,222549,1.00
7F7C434CD2304993,P,720175SF6,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20270101,,,20100712,151650,20100715,25000.00,38.748,5.843,,,,20100712,222549,1.00
6C927D9DA684602D,P,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100712,151651,20100715,10000.00,100.526,4.819,,,,20100712,222549,1.00
5DD95DEAD98A1B7A,D,847184SR0,SPARTANBURG S C WTRWKS REV REF-SER A,20070307,4.375,20280601,,,20100712,151640,20100715,10000.00,100.568,,,,,20100712,222549,1.00
A72A0654F8152D32,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,151603,20100715,25000.00,108.952,3.150,,,,20100712,222549,1.00
84E8EE1810082FE2,P,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100712,151652,20100715,20000.00,103.321,2.894,,,,20100712,222549,1.00
6594DEAEEAA97EED,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100712,151653,20100715,20000.00,99.172,4.688,,,,20100712,222549,1.00
8E4F5B787AFF0E74,D,64970KU70,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.500,20290615,,,20100712,151641,20100715,25000.00,101.233,,,,,20100712,222549,1.00
D89E02B18490FC98,P,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100712,151655,20100715,10000.00,97.534,5.187,,,,20100712,222549,1.00
97F9E8549C129E21,S,68606TDU2,OREGON SPL DISTS ASSN SER D,20100701,1.750,20120101,Y,,20100712,151443,20100722,5000.00,100.600,1.328,,,,20100712,222549,1.00
02FCE02C159DEFB6,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20100712,151600,20100715,500000.00,108.077,3.530,,,,20100712,222549,1.00
341EEA9B151AD838,P,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100712,151500,20100715,40000.00,102.000,4.347,,,,20100712,222549,1.00
7BB11FC91FBD4FFB,D,720175SF6,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20270101,,,20100712,151650,20100715,25000.00,38.941,,,,,20100712,222549,1.00
BB12D67E80B98DF9,P,837107KF7,SOUTH CAROLINA ST ST CAP IMPT-SER MB ,19951101,5.350,20101101,,,20100712,151656,20100715,10000.00,100.725,2.836,,,,20100712,222549,1.00
4DB277C1C3AE5F53,P,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100712,151657,20100715,20000.00,98.464,5.131,,,,20100712,222549,1.00
5AA34E65FC4D67C9,P,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100712,151659,20100715,15000.00,103.528,1.156,,,,20100712,222549,1.00
7DCE4AD1833B5524,S,489152GV4,KENMORE-TONAWANDA N Y UN FREE ,20080215,3.250,20190215,,,20100712,151441,20100715,25000.00,103.538,2.730,,,,20100712,222549,1.00
7441D51B3466A14E,D,837152QF7,SOUTH CAROLINA TRANSN SER A-BHAC-CR,20040101,5.000,20331001,,,20100712,151651,20100715,10000.00,101.026,,,,,20100712,222549,1.00
FF58DF6099EE0AFA,P,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100712,151700,20100715,10000.00,97.586,5.430,,,,20100712,222549,1.00
D38EA94A22314F10,D,685356BV8,ORANGEBURG CNTY S C CONS SCH ,20011001,5.000,20210301,,,20100712,151652,20100715,20000.00,103.820,,,,,20100712,222549,1.00
9D821755305FFAA1,P,8371076R7,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.100,20150101,,,20100712,151702,20100715,30000.00,105.820,2.060,,,,20100712,222549,1.00
B93FEC4F71703751,P,39607RAK1,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20170401,,,20100712,151703,20100715,20000.00,102.209,3.625,,,,20100712,222549,1.00
468FE586C27CD656,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100712,151653,20100715,20000.00,99.670,,,,,20100712,222549,1.00
0BCC8AD46244A4BD,P,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100712,151703,20100715,15000.00,55.008,5.284,,,,20100712,222549,1.00
02C0F5B2416B8CD5,D,68606TDU2,OREGON SPL DISTS ASSN SER D,20100701,1.750,20120101,Y,,20100712,151521,20100722,5000.00,100.000,,,,,20100712,222549,1.00
BEF30FCEA1483280,D,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100712,151230,20100715,10000.00,96.664,,P,,,20100712,222549,1.00
1A0A8413A7B6E04A,D,529050DD5,LEXINGTON CNTY S C HEALTH SVCS REF,20070726,5.000,20321101,,,20100712,151655,20100715,10000.00,98.024,,,,,20100712,222549,1.00
E4A1E0B51C1C3F9D,D,837107KF7,SOUTH CAROLINA ST ST CAP IMPT-SER MB ,19951101,5.350,20101101,,,20100712,151656,20100715,10000.00,100.850,,,,,20100712,222549,1.00
FB45263ECBE28AF3,D,16007YAR5,CHARLESTON CNTY S C REV CARE ALLIANCE HLTH SVCS-SER A,19990101,5.000,20280815,,,20100712,151657,20100715,20000.00,98.958,,,,,20100712,222549,1.00
2FA891102A455E90,D,837107H95,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20200401,,,20100712,151659,20100715,15000.00,103.778,,,,,20100712,222549,1.00
8C9941FF81651506,D,584633BC4,MEDICAL UNIV S C HOSP AUTH REF-FHA INSD MTG-SER A,20041222,5.250,20340815,,,20100712,151700,20100715,10000.00,98.076,,,,,20100712,222549,1.00
8710F77CBED801AB,D,8371076R7,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.100,20150101,,,20100712,151702,20100715,30000.00,106.320,,,,,20100712,222549,1.00
4BA4C1082AB6CEFA,D,39607RAK1,GREENVILLE CNTY S C TOURISM ,20080311,4.000,20170401,,,20100712,151703,20100715,20000.00,102.709,,,,,20100712,222549,1.00
7940388006E8CE4C,D,720175SB5,PIEDMONT MUN PWR AGY S C ELEC CAP APPREC-REF-SUBSER A-2,20040812,0.000,20220101,,,20100712,151703,20100715,15000.00,55.283,,,,,20100712,222549,1.00
055E8D6DE24BF0BA,S,752754JV4,RANDOLPH TWP N J SCH DIST ,20050201,4.000,20230201,,,20100712,151657,20100715,10000.00,103.702,3.120,,,,20100712,222549,1.00
4077D302F88D0772,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,151517,20100712,50000.00,108.003,3.494,,,,20100712,222549,1.00
B69CB2D82F4B8787,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100712,151420,20100715,75000.00,87.445,,P,,,20100712,222549,1.00
C6A4CF5A1510655C,S,29216MBN9,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.250,20380701,,,20100712,151700,20100712,5000.00,99.000,6.326,,,,20100712,222549,1.00
6669FD4E0BD847A0,S,13062PPD8,CALIFORNIA ST ,20040201,4.700,20210201,,,20100712,151300,20100715,25000.00,103.100,3.757,,,,20100712,222549,1.00
A7FA55E5E085F7F7,D,645918RU9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20210901,,,20100712,151434,20100715,100000.00,107.443,,,,,20100712,222549,1.00
3D6835257FDE811E,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100712,151708,20100715,60000.00,104.154,4.067,,,,20100712,222549,1.00
C382C13867670020,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100712,151707,20100715,15000.00,107.690,4.200,,,,20100712,222549,1.00
E122F51E4DE4E4AB,P,767057JT0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,5.000,20160815,,,20100712,151326,20100715,15000.00,113.500,2.587,,,,20100712,222549,1.00
01D64969B0B2A538,P,198432FE1,COLUMBIA S C ,20021201,4.600,20200601,,,20100712,151706,20100715,20000.00,101.381,3.829,,,,20100712,222549,1.00
71523063185DE1C6,P,763634GC0,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20100801,,,20100712,151712,20100715,5000.00,98.581,32.387,,,,20100712,222549,1.00
987609CA3EC3A36F,P,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20100712,151713,20100715,15000.00,99.099,4.176,,,,20100712,222549,1.00
B6017F9A3D00B3EC,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20100712,151700,20100715,750000.00,108.077,3.530,,,,20100712,222549,1.00
7687242CC3AD70AA,D,13062PPD8,CALIFORNIA ST ,20040201,4.700,20210201,,,20100712,151340,20100715,25000.00,102.850,,,,,20100712,222549,1.00
8872953806BA537E,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100712,151708,20100715,60000.00,101.754,,,,,20100712,222549,1.00
AC80D5ABA5ED1E76,D,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100712,151356,20100715,25000.00,110.268,,S,,,20100712,222549,1.00
E2C72F2F8CB73F11,D,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100712,151707,20100715,15000.00,106.103,,,,,20100712,222549,1.00
7ECBCA1361814F73,D,198432FE1,COLUMBIA S C ,20021201,4.600,20200601,,,20100712,151706,20100715,20000.00,101.881,,,,,20100712,222549,1.00
CCFA1FEF89C62305,D,763634GC0,RICHLAND CNTY S C HOSP FACS CAP APPREC-REF-S C BAPTIST - B,19910710,0.000,20100801,,,20100712,151712,20100715,5000.00,98.581,,,,,20100712,222549,1.00
60E991CB5F184DEB,D,396080FU2,GREENVILLE HOSP SYS S C HOSP REF-SER A,20030501,4.000,20160501,,,20100712,151713,20100715,15000.00,99.596,,,,,20100712,222549,1.00
B8E5D68A2DC1F07B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,151700,20100715,25000.00,99.927,4.755,,,,20100712,222549,1.00
C7E1FE449D1044C9,P,730553LY8,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20190201,,,20100712,151709,20100715,100000.00,111.307,2.785,,,,20100712,222549,1.00
BC76F463F26B55DE,S,854447AQ2,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,4.250,20240901,Y,,20100712,151710,20100728,5000.00,98.625,4.381,,,,20100712,222549,1.00
03394034BF966205,D,600174DN3,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20340601,,,20100712,151456,20100715,10000.00,96.273,,S,,,20100712,222549,1.00
215AA3E1C05B12F2,S,60534QF22,MISSISSIPPI DEV BK SPL OBLIG SCOTT CNTY PUB IMPTS BD PROJ,20071115,4.250,20231101,,,20100712,151713,20100715,15000.00,100.000,4.249,,,,20100712,222549,1.00
6CF007CCE81E7AF6,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100712,151456,20100715,15000.00,99.010,,S,,,20100712,222549,1.00
EB4B16BFB8F730DC,P,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20100712,151717,20100715,10000.00,103.072,4.005,,,,20100712,222549,1.00
3430253722587C85,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100712,150826,20100715,100000.00,98.000,,S,,,20100712,222549,1.00
B4D4CA6543F02C84,P,90565LEY3,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20221001,,,20100712,151719,20100715,25000.00,92.365,5.884,,,,20100712,222549,1.00
5D329BB3D0237B64,P,67227RBS4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.250,20130101,,,20100712,151400,20100715,250000.00,106.220,1.660,,,,20100712,222549,1.00
52E06F25E4138886,S,185828FH8,CLERMONT & NORTHEASTERN OHIO CAP APPREC-REF-SCH IMPT,20011106,0.000,20121201,,,20100712,151722,20100715,85000.00,95.154,2.100,,,,20100712,222549,1.00
1BCA1CD75D1EDD0E,D,41981CFC9,HAWAII ST HWY REV ,20011025,5.000,20220701,,,20100712,150615,20100715,10000.00,102.066,,,,,20100712,222549,1.00
D1A83AF75AEEC4EC,P,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100712,151600,20100715,20000.00,105.876,3.453,,,,20100712,222549,1.00
F9038A2B49B91883,D,224288DW7,CRANBERRY TWP PA SER B,20011115,4.200,20131201,,,20100712,150529,20100713,10000.00,102.511,,,,,20100712,222549,1.00
753824FBE4FC9EED,D,130625BX3,CALIFORNIA ST ,19720401,5.500,20120401,,,20100712,151604,20100715,100000.00,101.450,,,,,20100712,222549,1.00
88560057CADBDBB7,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100712,151631,20100715,100000.00,105.024,,P,,,20100712,222549,1.00
6AA4A93BFBAF2F1C,D,230822PF9,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20151115,,,20100712,151416,20100715,25000.00,114.852,,,,,20100712,222549,1.00
8BE0249E43CF9D16,D,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20100712,151500,20100715,600000.00,114.205,,,,,20100712,222549,1.00
DC9F17DBE12293BD,P,888806AC0,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20280515,,,20100712,151729,20100715,40000.00,103.875,2.826,,,,20100712,222549,1.00
32EB24B590464F4A,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100712,151734,20100715,15000.00,110.000,2.792,,,,20100712,222549,1.00
34647C4FD43A440B,D,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20100712,150405,20100715,992.00,36.119,,S,,,20100712,222549,1.00
B55B179BB8A2BD2E,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,151707,20100715,30000.00,88.719,,,,,20100712,222549,1.00
9565E775C52E3E1B,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100712,151730,20100715,15000.00,98.488,5.247,,,,20100712,222549,1.00
B4F87CDC593F4C55,P,276771HM7,EASTERN MUN WTR DIST CALIF WTR VAR-REF-SER D,20080730,,20230701,,,20100712,150900,20100719,1MM+,100.000,0.000,,,,20100712,222549,1.00
E328E35F9EC15917,P,130795YE1,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-B,20080910,,20371201,,,20100712,145800,20100719,1MM+,100.000,0.000,,,,20100712,222549,1.00
B8EBFD4F4A6EDCFA,P,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20100712,150500,20100719,1MM+,100.000,0.000,,,,20100712,222549,1.00
D7E1009ABF0C6856,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,151729,20100715,1MM+,100.530,6.743,,,,20100712,222549,1.00
5CB76C158654F180,S,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100712,151715,20100715,10000.00,102.420,4.123,,,,20100712,222549,1.00
3BE170B7652E866D,S,185828FH8,CLERMONT & NORTHEASTERN OHIO CAP APPREC-REF-SCH IMPT,20011106,0.000,20121201,,,20100712,151733,20100715,50000.00,95.154,2.100,,,,20100712,222549,1.00
BEE76583C7850B27,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100712,151715,20100715,10000.00,100.270,,,,,20100712,222549,1.00
8DA68B82414EFD7B,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100712,151615,20100715,20000.00,106.126,,,,,20100712,222549,1.00
6CFFCC79B045740E,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100712,151629,20100715,20000.00,101.451,,,,,20100712,222549,1.00
53FCD2427AB6D882,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100712,151614,20100715,20000.00,101.701,,,,,20100712,222549,1.00
6E211FE6C95DF048,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100712,151742,20100715,10000.00,106.291,5.946,,,,20100712,222549,1.00
0CFBC692531860CA,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100712,151347,20100715,30000.00,94.000,5.005,,,,20100712,222549,1.00
40C64A28052D65D0,S,267537CN6,DYER IND REDEV AUTH ECONOMIC REF,20050427,5.250,20200715,,,20100712,151520,20100712,50000.00,108.933,3.300,,,,20100712,222549,1.00
000451400CDEF071,P,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100712,151408,20100715,30000.00,95.750,5.426,,,,20100712,222549,1.00
52ABF2CFC662CF92,D,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100712,151743,20100715,15000.00,99.010,,,,,20100712,222549,1.00
681B73B9372CC6F4,S,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20100712,151731,20100715,15000.00,104.800,0.581,,,,20100712,222549,1.00
38576872B1B4B6CC,S,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100712,151737,20100715,50000.00,111.743,3.976,,,,20100712,222549,1.00
E8AAB66416C06C77,D,219765AZ7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20180415,,,20100712,151721,20100715,40000.00,99.508,,,,,20100712,222549,1.00
675D89A210798CF9,P,208418HZ9,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,2.000,20120215,,,20100712,151528,20100715,200000.00,101.852,0.820,,,,20100712,222549,1.00
80EADA19B2C6C28A,S,45202UAG9,ILLINOIS FIN AUTH SPORTS FAC LEAFS HOCKEY CLUB PROJ-SER A,20070222,5.875,20270301,,,20100712,151700,20100715,100000.00,10.960,,,,,20100712,222549,1.00
52E2525932C215BC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100712,151738,20100715,20000.00,80.875,8.143,,,,20100712,222549,1.00
48DE73FEF0EEE8B5,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,151738,20100722,20000.00,102.500,7.149,,,,20100712,222549,1.00
1FFF300F8960C5E0,D,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20100712,151738,20100715,15000.00,104.800,,,,,20100712,222549,1.00
0AE1605CCBA0E248,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100712,151744,20100715,5000.00,102.000,4.660,,,,20100712,222549,1.00
5EDDF74EBD72605E,D,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100712,151347,20100715,30000.00,95.000,,,,,20100712,222549,1.00
9313C6F98CF5DAD1,P,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100712,151742,20100715,10000.00,96.664,5.813,,,,20100712,222549,1.00
F8F65164B688DB5E,D,040677AX4,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,5.000,20310701,,,20100712,151715,20100715,10000.00,100.270,,,,,20100712,222549,1.00
EDF83532D197A719,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100712,151637,20100715,10000.00,99.250,,,,,20100712,222549,1.00
EC4E30B0A4E31D16,D,875161AQ4,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.000,20140701,,,20100712,151410,20100715,25000.00,100.340,,S,,,20100712,222549,1.00
1B9229E8523F755A,D,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20100712,151731,20100715,15000.00,104.800,,,,,20100712,222549,1.00
255F318124CD3DE5,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,151748,20100715,10000.00,101.350,4.330,,,,20100712,222549,1.00
2F9C0BD691B47BD6,P,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20100712,151751,20100715,5000.00,101.887,3.800,,,,20100712,222549,1.00
E6F086C44BB82DE5,P,219765AZ7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20180415,,,20100712,151721,20100715,40000.00,98.308,5.267,,,,20100712,222549,1.00
55598D21F313856D,S,88045RMT6,TENNESSEE HSG DEV AGY HSG FIN PROG-SER A-1,20091223,3.600,20180101,,,20100712,151749,20100715,70000.00,103.306,3.100,,,,20100712,222549,1.00
25172480FDE185DC,D,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20100712,151735,20100715,15000.00,104.800,,,,,20100712,222549,1.00
0519B26D5F14290A,S,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20100712,151735,20100715,15000.00,104.800,0.581,,,,20100712,222549,1.00
52B567C56B169E05,P,283365DF8,EL PASO CNTY COLO CTFS PARTN DETENTION FAC PROJ-SER B,20021201,3.900,20111201,,,20100712,151747,20100715,50000.00,101.500,2.781,,,,20100712,222549,1.00
700E9D9F19C00AEF,S,686033CN9,OREGON OHIO CITY SCH DIST ,20050512,4.500,20321201,,,20100712,151749,20100715,10000.00,100.000,4.499,,,,20100712,222549,1.00
D9BF1DB37C2232AE,D,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100712,151456,20100713,10000.00,105.252,,S,,,20100712,222549,1.00
64C112030E67CE81,P,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100712,151751,20100714,5000.00,102.855,5.234,,,,20100712,222549,1.00
69B0E3A2D9D8ACD0,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100712,151751,20100715,10000.00,105.175,4.137,,,,20100712,222549,1.00
EFFEB57CCBEE9870,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100712,151730,20100715,500000.00,95.000,6.540,,,,20100712,222549,1.00
C5EEA218D4128ADE,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100712,151734,20100715,5000.00,100.000,7.746,,,,20100712,222549,1.00
BF7E30F8C569E530,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100712,151707,20100715,100000.00,100.000,4.999,,,,20100712,222549,1.00
11B55A3ABD11B9F6,D,586123DP3,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER B,20090709,5.500,20201101,,,20100712,151750,20100715,50000.00,111.443,,,,,20100712,222549,1.00
6F5EEDA86635F705,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,151753,20100715,15000.00,97.331,4.157,,,,20100712,222549,1.00
8DADAC84EC5CD4A4,P,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100712,143541,20100715,500000.00,107.966,3.285,,,,20100712,222549,1.00
FE6A7E4874AF86C4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,151756,20100715,15000.00,103.250,6.300,,,,20100712,222549,1.00
93D3F388E5213CD1,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100712,151757,20100715,10000.00,100.000,4.623,,,,20100712,222549,1.00
180625A28C6677A8,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,151800,20100715,20000.00,102.750,6.541,,,,20100712,222549,1.00
E23F5620F2063E8A,P,082887LK4,BENTON CNTY WASH SCH DIST ,20090715,5.000,20211201,,,20100712,151604,20100715,25000.00,112.222,3.393,,,,20100712,222549,1.00
FA4A41E39F7A32A5,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,151724,20100715,15000.00,100.000,4.999,,,,20100712,222549,1.00
24AFC40FEF2A6B53,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100712,151734,20100715,50000.00,102.458,5.400,,,,20100712,222549,1.00
93E33E118DEC33B3,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,151753,20100715,15000.00,95.423,,,,,20100712,222549,1.00
9159F2AE0E7B40D1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,151803,20100715,5000.00,99.000,5.613,,,,20100712,222549,1.00
6013EFB0D1A722D1,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,151651,20100715,50000.00,108.952,3.150,,,,20100712,222549,1.00
8CF22A26DEDCFDFF,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100712,151800,20100715,50000.00,88.302,5.869,,,,20100712,222549,1.00
E792770124A33A64,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100712,151701,20100715,20000.00,99.920,,,,,20100712,222549,1.00
66E7246EED6FD374,S,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,,,20100712,151800,20100715,200000.00,103.739,2.200,,,,20100712,222549,1.00
10A7B0EE9145D77A,S,939720AE8,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.000,20150701,,,20100712,151800,20100715,125000.00,103.739,2.200,,,,20100712,222549,1.00
2832380CF326EAB0,P,704862VJ7,PEARLAND TEX REF-PERM IMPT,20050715,3.750,20120301,,,20100712,151648,20100715,75000.00,104.430,0.999,,,,20100712,222549,1.00
A6901862C9CF82CB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,151807,20100722,5000.00,102.250,7.184,,,,20100712,222549,1.00
5B5B9C8EDC352421,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,151807,20100715,10000.00,101.675,4.204,,,,20100712,222549,1.00
ADA7CCE88A6C2885,D,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100712,151701,20100715,20000.00,99.670,,,,,20100712,222549,1.00
B003AC72ECEAB405,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100712,151750,20100715,30000.00,104.000,6.449,,,,20100712,222549,1.00
21C4A32AE794C2DD,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100712,151758,20100715,10000.00,115.707,3.100,,,,20100712,222549,1.00
A6C36301003CE184,D,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100712,151344,20100715,155000.00,103.015,,,,,20100712,222549,1.00
E47BA1B610A79B8B,D,763665SR8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20110301,,,20100712,151635,20100715,25000.00,102.010,,,,,20100712,222549,1.00
3780EC2221301EC8,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100712,151758,20100715,10000.00,115.707,,,,,20100712,222549,1.00
C33A81D1960C6BD1,D,218111DL3,CORAOPOLIS PA REF,20100801,3.300,20190901,Y,,20100712,151753,20100811,25000.00,100.000,,,,,20100712,222549,1.00
7EA26D3D6AEFDB09,P,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100712,151810,20100715,15000.00,99.010,5.203,,,,20100712,222549,1.00
588838A0459E97EE,P,60534QPB1,MISSISSIPPI DEV BK SPL OBLIG MADISON CNTY MISS HWY CONSTR ,20061011,5.000,20270101,,,20100712,151800,20100715,20000.00,103.543,4.319,,,,20100712,222549,1.00
D4FBC60F16BE6610,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,151800,20100726,5000.00,100.000,4.499,,,,20100712,222549,1.00
0AB6452A20D6CA8D,S,914811NK6,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20180601,,,20100712,151809,20100715,10000.00,103.072,4.400,,,,20100712,222549,1.00
AF3129BFFBB3A03D,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,151759,20100715,50000.00,106.011,3.450,,,,20100712,222549,1.00
F35534B6E4C37790,S,254468BR1,DINUBA CALIF JT UNI SCH DIST FING PROJ,20041123,4.500,20240201,,,20100712,151802,20100727,80000.00,91.881,5.352,,,,20100712,222549,1.00
02778726B6A28957,P,882135YA8,TEXAS A & M UNIV REVS FING SYS-SER A,20050601,5.250,20170515,,,20100712,151744,20100715,10000.00,109.238,3.172,,,,20100712,222549,1.00
E32211E94FE33A66,D,015302VM1,ALEXANDRIA VA CONS PUB IMPT,20010615,4.750,20170615,,,20100712,151743,20100715,15000.00,104.800,,,,,20100712,222549,1.00
1E07AA81B01FD5BB,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100712,151326,20100715,30000.00,98.252,,,,,20100712,222549,1.00
3146CF0D5EE91D7B,D,13062PBH4,CALIFORNIA ST ,20030501,5.000,20250201,,,20100712,151325,20100715,5000.00,99.496,,,,,20100712,222549,1.00
B475984354F5310E,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100712,151756,20100715,10000.00,102.285,,S,,,20100712,222549,1.00
F2FF585AC46388CA,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100712,151756,20100715,10000.00,102.404,,S,,,20100712,222549,1.00
1E3C31A1F999E1E8,D,730553LY8,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20190201,,,20100712,151709,20100715,100000.00,111.932,,,,,20100712,222549,1.00
35FDD28EED75B674,D,8371076R7,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.100,20150101,,,20100712,151713,20100715,30000.00,106.320,,,,,20100712,222549,1.00
DC974D805C5F3F7B,P,786107JH6,SACRAMENTO CNTY CALIF ARPT SYS SR-SER A,20080501,5.000,20410701,,,20100712,151800,20100715,60000.00,97.050,5.192,,,,20100712,222549,1.00
36FE2BE66C967913,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100712,151814,20100729,5000.00,100.000,4.124,,,,20100712,222549,1.00
DDAAF407200D6DBD,S,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20100712,151635,20100715,35000.00,101.686,4.700,,,,20100712,222549,1.00
F5AC3E7587CF696F,D,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20100712,151514,20100715,440000.00,100.550,,S,,,20100712,222549,1.00
B10B333D110B87CB,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100712,151810,20100715,10000.00,107.272,,,,,20100712,222549,1.00
DF85089ADE769EEE,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,151718,20100715,100000.00,99.250,,,,,20100712,222549,1.00
ACDC080CFC613821,P,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100712,151700,20100715,25000.00,99.400,5.179,,,,20100712,222549,1.00
BCFD8665D23A9B2C,S,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100712,151810,20100715,5000.00,99.000,4.700,,,,20100712,222549,1.00
9D5908DC8AE2F535,S,172252H76,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,5.000,20310601,,,20100712,151811,20100715,50000.00,107.057,4.122,,,,20100712,222549,1.00
99EE3485507D4394,P,59163PEV1,METRO ORE REF,20031016,4.000,20180801,,,20100712,151717,20100715,80000.00,104.412,2.486,,,,20100712,222549,1.00
B4D9CA6B993C674A,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100712,151804,20100715,10000.00,107.272,3.270,,,,20100712,222549,1.00
5A9AC7CAE2E675C5,P,93974CBC3,WASHINGTON ST VAR PURP-SER A,20080723,5.000,20150701,,,20100712,151639,20100715,165000.00,115.347,1.756,,,,20100712,222549,1.00
F4C4869049C05262,D,13062NK55,CALIFORNIA ST REF-XLCA-ICR,20020401,5.125,20270201,,,20100712,151700,20100715,25000.00,99.400,,,,,20100712,222549,1.00
322F76698F501F61,S,218111DL3,CORAOPOLIS PA REF,20100801,3.300,20190901,Y,,20100712,151803,20100811,25000.00,101.350,3.010,,,,20100712,222549,1.00
AD1ECA2AE6393EA2,S,342815MT1,FLORIDA ST MUN LN COUNCIL REV SER B,20031217,3.125,20111201,,,20100712,151823,20100715,50000.00,102.483,1.300,,,,20100712,222549,1.00
633B5312703A342B,S,246352FM5,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20290101,Y,,20100712,151824,20100720,50000.00,102.950,4.611,,,,20100712,222549,1.00
E139427D4AD7B0EF,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100712,151804,20100715,10000.00,107.272,,,,,20100712,222549,1.00
006CB2B21B75D397,D,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20100712,151356,20100715,90000.00,103.478,,S,,,20100712,222549,1.00
BC59B4F62081F7B9,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,151800,20100715,20000.00,98.450,4.588,,,,20100712,222549,1.00
B0AEF050321B8906,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100712,151700,20100715,30000.00,84.440,6.784,,,,20100712,222549,1.00
F135E095E1817ACA,S,650017XH4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,5.000,20180401,,,20100712,151823,20100715,35000.00,113.304,3.050,,,,20100712,222549,1.00
CF11E0A7B76FAFD7,S,41981CFC9,HAWAII ST HWY REV ,20011025,5.000,20220701,,,20100712,151822,20100715,10000.00,103.941,0.873,,,,20100712,222549,1.00
FBE5800EDFB25E80,S,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100712,151813,20100715,10000.00,101.250,4.749,,,,20100712,222549,1.00
2B5CB18B816C31E8,P,179090LS2,CLACKAMAS CNTY ORE SCH DIST REF,20050804,5.250,20210601,,,20100712,151454,20100715,25000.00,118.638,3.206,,,,20100712,222549,1.00
1B3743188075980D,S,61212RUF1,MONTANA ST BRD HSG AMT-SINGLE FAMILY PG-SER RA-2,20051116,4.350,20121201,,,20100712,151804,20100715,45000.00,101.258,3.790,,,,20100712,222549,1.00
5EF240A937ACDBF9,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100712,151220,20100715,100000.00,90.811,,,,,20100712,222549,1.00
7A06E8408F34D565,S,4140184J7,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20221001,,,20100712,151300,20100715,100000.00,112.979,3.190,,,,20100712,222549,1.00
FA8092563E5FFD60,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,151827,20100715,20000.00,102.250,4.155,,,,20100712,222549,1.00
D41FEBEF2A16632F,S,649902JQ7,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER D,20061220,5.000,20250315,,,20100712,151700,20100715,750000.00,108.077,3.530,,,,20100712,222549,1.00
027E79A18E78ACF9,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100712,151500,20100715,40000.00,104.000,3.712,,,,20100712,222549,1.00
A676CD9501C3F2BD,D,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20100712,151713,20100715,100000.00,15.325,,,,,20100712,222549,1.00
2FC4748AA9DA173F,D,46245PAM4,IOWA FIN AUTH CMNTY PROVIDER REF-BOYS & GIRLS HOME-SER A,20070322,5.800,20221201,,,20100712,151553,20100715,150000.00,61.750,,,,,20100712,222549,1.00
5D08FF88F5CA42CC,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100712,151619,20100715,10000.00,83.146,,,,,20100712,222549,1.00
56D8DFAEF5D87479,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100712,151646,20100715,10000.00,87.354,,,,,20100712,222549,1.00
29F9403158BEB75E,D,836753HG1,SOUTH BROWARD HOSP DIST FLA REF-HOSP,20060322,5.000,20350501,,,20100712,151800,20100715,10000.00,100.000,,,,,20100712,222549,1.00
6CED23505B9AB45B,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100712,151300,20100715,1000000.00,105.158,,,,,20100712,222549,1.00
0B8FF75B3ABF815B,S,607114U45,MOBILE ALA AMT-WTS,20080730,5.500,20300215,,,20100712,151834,20100715,15000.00,104.000,4.862,,,,20100712,222549,1.00
2C5AA90C4323BEAD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,151834,20100715,20000.00,102.750,6.541,,,,20100712,222549,1.00
6BD2D7688274A796,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100712,151835,20100715,20000.00,107.500,4.713,,,,20100712,222549,1.00
EFBEDEC91A64504B,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,151833,20100802,10000.00,100.000,4.749,,,,20100712,222549,1.00
96CD3397E94DEE22,D,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20100712,151800,20100715,15000.00,104.513,,,,,20100712,222549,1.00
28BF88FA33F3675E,D,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100712,151800,20100715,10000.00,115.707,,,,,20100712,222549,1.00
F53F72B3291AD2AB,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100712,151356,20100715,70000.00,97.015,,S,,,20100712,222549,1.00
6569487F3B436A71,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100712,151700,20100715,25000.00,92.727,,,,,20100712,222549,1.00
97C8B0FE32F3380A,P,1301757M8,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20050803,5.000,20351201,,,20100712,151800,20100715,60000.00,98.050,5.138,,,,20100712,222549,1.00
57770053B1E5D3FF,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100712,151800,20100715,10000.00,105.575,4.000,,,,20100712,222549,1.00
6B0D3B6376DD8F26,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,151833,20100715,140000.00,99.250,5.045,,,,20100712,222549,1.00
1E41514AA704CB27,P,178882HK5,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20190615,,,20100712,151821,20100715,105000.00,75.343,3.201,,,,20100712,222549,1.00
341882DE16AFF3D6,S,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100712,151828,20100715,10000.00,107.272,3.270,,,,20100712,222549,1.00
536D1C7B392525CB,D,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20100712,151419,20100715,50000.00,105.383,,,,,20100712,222549,1.00
D7C9DC0E11376968,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100712,151828,20100715,10000.00,107.272,,,,,20100712,222549,1.00
5DCE8D89E4C9CAA6,P,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100712,151842,20100715,100000.00,50.394,6.254,,,,20100712,222549,1.00
22805D798D2D3D65,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,151845,20100715,20000.00,51.634,5.604,,,,20100712,222549,1.00
94BE26C3D67E5E48,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100712,151849,20100715,10000.00,108.250,6.793,,,,20100712,222549,1.00
4AE6021B45C32F3D,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100712,151837,20100810,30000.00,100.000,3.249,,,,20100712,222549,1.00
2A94870C7D2A8010,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100712,151700,20100715,25000.00,84.440,6.784,,,,20100712,222549,1.00
7CF87DEC670D91E5,S,763665SR8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20110301,,,20100712,151800,20100715,25000.00,102.212,1.200,,,,20100712,222549,1.00
143FA264EFD6CD8E,S,416848QF9,HARTLAND MICH CONS SCH DIST REF,20010327,5.125,20290501,,,20100712,151631,20100715,15000.00,103.254,1.000,,,,20100712,222549,1.00
AB02AE4DC1DD7B67,D,189152FK2,CLOVER S C SCH DIST NO 2 SER A,20070927,4.500,20240301,,,20100712,151835,20100715,10000.00,107.272,,,,,20100712,222549,1.00
E1013A0C102EFBDC,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100712,151735,20100715,25000.00,92.977,,,,,20100712,222549,1.00
72E6CA1B91DE1B09,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,151800,20100715,20000.00,93.151,6.050,,,,20100712,222549,1.00
64D8859C8B83559A,S,980337PS2,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.000,20171201,Y,,20100712,151849,20100721,25000.00,100.000,3.000,,,,20100712,222549,1.00
3D48F74D6BBED094,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,151800,20100715,20000.00,91.151,,,,,20100712,222549,1.00
E8B67ADB547125D4,P,650013L94,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20030716,4.250,20230401,,,20100712,151901,20100715,5000.00,100.015,4.241,,,,20100712,222549,1.00
08713C960497ADB3,P,351592FM7,FOX VY PK DIST ILL ,20090201,2.500,20121215,,,20100712,151548,20100715,100000.00,102.386,1.491,,,,20100712,222549,1.00
A328FE540DB76950,P,544644QK6,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,4.750,20280101,,,20100712,151853,20100715,30000.00,97.611,4.956,,,,20100712,222549,1.00
04FB4ED3361B8701,P,051533MC8,AURARIA HIGHER ED CTR COLO REF-STUDENT FEE ,20060216,4.125,20210501,,,20100712,151813,20100715,25000.00,101.000,3.929,,,,20100712,222549,1.00
8522C86D7723CFD1,S,769123HR4,RIVERSIDE CNTY CALIF REDEV AGY MID-CNTY REDEV PROJ AREA-SER C,20100708,5.375,20211001,,,20100712,151848,20100715,70000.00,98.694,5.532,,,,20100712,222549,1.00
E63D0BA6B1A171FF,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,151400,20100715,50000.00,99.500,5.040,,,,20100712,222549,1.00
18197CCBAB7BCEAF,S,601640NQ4,MILPITAS CALIF IMPT BD ACT LOC IMPT DIST NO 20-SER A,19980715,5.700,20180902,,,20100712,151459,20100715,20000.00,101.289,5.500,,,,20100712,222549,1.00
805916681264C917,P,59259NJM6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.000,20121115,,,20100712,151800,20100715,125000.00,103.812,1.111,,,,20100712,222549,1.00
BFCD5A5C92D56E11,S,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100712,151853,20100715,30000.00,80.787,7.790,,,,20100712,222549,1.00
4EFBF70AEB00623A,D,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100712,151853,20100715,30000.00,79.087,,,,,20100712,222549,1.00
2B31FCA131996753,S,517840WX8,LAS VEGAS VALLEY NEV WTR DIST REF-SER B,20030101,5.250,20150601,,,20100712,151859,20100715,25000.00,109.500,1.186,,,,20100712,222549,1.00
7EC483A59554E683,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100712,151703,20100715,250000.00,103.620,0.851,,,,20100712,222549,1.00
C4C6F2F3E8BE6959,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100712,151859,20100715,10000.00,99.832,5.139,,,,20100712,222549,1.00
F149A463ECEAFF6C,P,304887CH3,FAIRHOPE ALA UTILS REV WTS,20020901,4.800,20211201,,,20100712,151845,20100715,15000.00,100.750,4.230,,,,20100712,222549,1.00
39930A013C078F40,P,850578RF4,SPRINGFIELD ILL ELEC REV SR LIEN,20070502,4.000,20170301,,,20100712,151800,20100715,15000.00,104.513,3.237,,,,20100712,222549,1.00
9AEDE777A62C2EF7,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100712,151859,20100715,10000.00,97.875,,,,,20100712,222549,1.00
432DEC417EF3F441,D,167485YW5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20151201,,,20100712,151800,20100715,25000.00,106.591,,,,,20100712,222549,1.00
A805C1016AC38537,P,432325FY9,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20111201,,,20100712,151912,20100715,5000.00,93.439,4.987,,,,20100712,222549,1.00
82083C27B6995045,P,60636PUR9,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FUNDS PG-SER C,20051130,4.000,20140701,,,20100712,151826,20100715,10000.00,106.000,2.403,,,,20100712,222549,1.00
5C453AB07EF7A488,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100712,151856,20100729,10000.00,100.860,5.396,,,,20100712,222549,1.00
372674CFBD22B121,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,151900,20100715,30000.00,102.000,5.107,,,,20100712,222549,1.00
E06DA3C1E52E1A8F,P,774574KQ9,ROCKY HILL CONN SER B,20040801,4.000,20160801,,,20100712,151905,20100715,50000.00,105.004,2.597,,,,20100712,222549,1.00
608D91E81B33AF70,S,590485UG1,MESA ARIZ ,20080529,4.550,20280701,,,20100712,151907,20100715,15000.00,105.625,3.727,,,,20100712,222549,1.00
E1AAEE29C95C745D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,151910,20100715,5000.00,98.192,5.699,,,,20100712,222549,1.00
C9D6F162B59BCD7F,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,151900,20100715,30000.00,101.000,,,,,20100712,222549,1.00
69F4A52402EB24C2,S,63158NBN6,NASSAU CNTY FLA PUB IMPT REV REF,20070612,5.000,20230501,,,20100712,151523,20100712,25000.00,107.340,4.250,,,,20100712,222549,1.00
98CF2E2B6986F0B7,S,80218MCW9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20190901,,,20100712,151911,20100715,10000.00,100.365,4.416,,,,20100712,222549,1.00
2679618285AE16DA,D,121410NK6,BURLESON TEX WTR & SWR REV ,20050515,4.000,20180901,,,20100712,152000,20100715,200000.00,104.058,,,,,20100712,222549,1.00
5966F8764348EC0E,D,80218MCW9,SANTA FE SPRINGS CALIF CMNTY CONS REDEV PROJ-SER A,20010919,4.600,20190901,,,20100712,151911,20100715,10000.00,99.365,,,,,20100712,222549,1.00
506669F0EC0FA2F5,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100712,151909,20100715,40000.00,114.218,,,,,20100712,222549,1.00
E1B323C06D70309B,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100712,151916,20100715,40000.00,97.000,4.695,,,,20100712,222549,1.00
B18D41EA5F6F70F1,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100712,151847,20100715,100000.00,80.417,5.986,,,,20100712,222549,1.00
85316B12F7E4C2B3,D,71883PGX9,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20081118,5.500,20160701,,,20100712,151909,20100715,40000.00,114.218,,,,,20100712,222549,1.00
86DF5384014EC868,D,767057JT0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,5.000,20160815,,,20100712,151138,20100715,15000.00,114.878,,S,,,20100712,222549,1.00
7975E80102BE8736,P,167485YW5,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-K,20070130,4.000,20151201,,,20100712,151800,20100715,25000.00,106.591,2.676,,,,20100712,222549,1.00
05D4A375E4A83C08,S,528828VV5,LEWISVILLE TEX INDPT SCH DIST SCH BLDG,20090201,5.000,20260815,,,20100712,151910,20100715,100000.00,112.773,3.280,,,,20100712,222549,1.00
C20BEBCADD077C67,S,181006EQ6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-SER A,20080626,5.000,20120701,,,20100712,151851,20100715,1000000.00,107.484,1.130,,,,20100712,222549,1.00
FDB31F4BB2D25ECC,D,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100712,151600,20100715,600000.00,109.162,,,,,20100712,222549,1.00
75D494E4A4594CE4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,151924,20100715,10000.00,99.000,5.613,,,,20100712,222549,1.00
086DD84C48C4F0E6,D,696507PD8,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20121201,,,20100712,151645,20100715,50000.00,98.500,,,,,20100712,222549,1.00
2D3DF1740301137E,P,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100712,151927,20100715,5000.00,99.000,5.268,,,,20100712,222549,1.00
5B5A218C3C51FE89,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,151927,20100715,15000.00,103.250,6.300,,,,20100712,222549,1.00
110A0D65A7CB7CF5,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,151927,20100715,10000.00,102.600,5.251,,,,20100712,222549,1.00
AA4C6076AC34A998,D,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100712,151840,20100715,10000.00,99.000,,,,,20100712,222549,1.00
FD535FC32A0F618A,D,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100712,151650,20100715,15000.00,106.658,,,,,20100712,222549,1.00
FBE9CBF78BBB41A7,P,575827KA7,MASSACHUSETTS ST CONS LN-SER C ,19970801,5.750,20110801,,,20100712,151825,20100715,100000.00,105.224,0.720,,,,20100712,222549,1.00
050FF46419496B66,P,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100712,151919,20100715,200000.00,107.091,3.345,,,,20100712,222549,1.00
8A62E60E2204ECF2,S,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,151917,20100720,20000.00,101.116,4.237,,,,20100712,222549,1.00
BA4C465FEC9FC60B,P,802169AG7,SANTA FE N MEX WTR UTIL SYS REF-SER D,20060914,5.000,20150601,,,20100712,151837,20100715,170000.00,113.500,2.075,,,,20100712,222549,1.00
3B8DC11AEE42DED0,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,151917,20100720,20000.00,99.134,,,,,20100712,222549,1.00
41459CBB5FFCCB8E,P,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100712,151400,20100715,25000.00,112.833,3.750,,,,20100712,222549,1.00
93AA60F0A394504E,D,178882HK5,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20190615,,,20100712,151820,20100715,105000.00,75.417,,,,,20100712,222549,1.00
7C803A53A78B1046,S,230822PF9,CUMBERLAND VALLEY PA SCH DIST ,20050715,5.000,20151115,,,20100712,151520,20100715,25000.00,115.227,1.977,,,,20100712,222549,1.00
CD2E4B16800DEF7D,P,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100712,151936,20100715,15000.00,99.000,6.326,,,,20100712,222549,1.00
CD26A2F4ED165EBA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,151936,20100715,10000.00,99.000,5.613,,,,20100712,222549,1.00
24F539295E85F404,P,453722JM3,INDEPENDENCE MO SCH DIST REF-MO DIRECT DEPOSIT PROG,20040401,4.500,20170301,,,20100712,151823,20100715,15000.00,105.350,2.934,,,,20100712,222549,1.00
FB10563CBAF33E79,D,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100712,143924,20100715,25000.00,78.580,,,,,20100712,222549,1.00
9B9EAEDE6D8EE8C1,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100712,151931,20100715,10000.00,100.000,4.250,,,,20100712,222549,1.00
288A2E2CA9B521D3,P,542433AV9,LONG BEACH CALIF UNI SCH DIST SER A,19990715,5.250,20290801,,,20100712,151931,20100715,10000.00,100.000,5.127,,,,20100712,222549,1.00
FE70E6189D239558,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,151931,20100726,5000.00,100.000,4.499,,,,20100712,222549,1.00
3DE6CB7196622512,S,178882HK5,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20190615,,,20100712,151800,20100715,105000.00,75.478,3.180,,,,20100712,222549,1.00
75242AB1EF4D934C,P,506486BD0,LAFAYETTE LA PUB TR FING AUTH RAGIN CAJUN FACS INC PROJ,20021105,4.000,20121001,,,20100712,151923,20100715,10000.00,102.019,3.047,,,,20100712,222549,1.00
EB1AD2DE884DCFA4,D,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20100712,151748,20100715,60000.00,110.551,,S,,,20100712,222549,1.00
6F43093BEEC5CB2D,D,26822LBG8,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20210901,,,20100712,151824,20100715,100000.00,50.894,,P,,,20100712,222549,1.00
3702A10C002CCC9F,P,763665SR8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20110301,,,20100712,151707,20100715,25000.00,101.130,2.915,,,,20100712,222549,1.00
F7699B3FA78A1863,S,594570GZ0,MICHIGAN PUB PWR AGY REV CAMPBELL PROJ-SER A,20020501,4.100,20120101,,,20100712,151929,20100715,50000.00,104.261,1.150,,,,20100712,222549,1.00
765094063D4EB9A1,S,84144PAC9,SOUTHEAST MONMOUTH MUN UTILS SER A,20090902,2.250,20120801,,,20100712,151719,20100715,50000.00,102.523,1.000,,,,20100712,222549,1.00
D8747A5F2965E107,S,431614NL6,HILLIARD OHIO ,20050515,5.000,20161201,,,20100712,151701,20100715,25000.00,113.582,2.300,,,,20100712,222549,1.00
62E59682EBE0071C,D,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100712,151312,20100715,290000.00,106.355,,P,,,20100712,222549,1.00
21BD2F63BE23390E,D,763665SR8,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20110301,,,20100712,151700,20100715,25000.00,101.930,,,,,20100712,222549,1.00
CF5DB130C533D8A6,D,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20100712,151510,20100715,25000.00,101.318,,S,,,20100712,222549,1.00
92222AAB058B6BEE,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100712,151002,20100715,45000.00,99.549,,S,,,20100712,222549,1.00
C74D41E7347D106A,S,696667M43,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20340801,,,20100712,151940,20100715,25000.00,100.198,4.705,,,,20100712,222549,1.00
009D6357250777D6,P,432884FJ8,HILTON N Y CENT SCH DIST ,20031015,3.250,20120615,,,20100712,151932,20100715,30000.00,103.400,1.445,,,,20100712,222549,1.00
A03F12708C71A322,S,70917REN1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20200401,,,20100712,151934,20100715,5000.00,107.184,3.596,,,,20100712,222549,1.00
72973E490EBF5B98,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100712,151942,20100715,10000.00,102.750,5.809,,,,20100712,222549,1.00
D34BCA4B40216D4B,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100712,151937,20100721,5000.00,103.452,4.250,,,,20100712,222549,1.00
69037C4D1C44FA93,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,151859,20100715,5000.00,98.092,,,,,20100712,222549,1.00
8435694470143A68,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100712,151820,20100715,55000.00,114.560,,S,,,20100712,222549,1.00
37118B4F56B26B42,D,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100712,151346,20100715,290000.00,106.415,,S,,,20100712,222549,1.00
2E2FA61F25ED2190,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,151949,20100715,15000.00,103.250,6.300,,,,20100712,222549,1.00
528B52382A3E34AC,P,040588YH2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.000,20191001,,,20100712,151628,20100715,1MM+,102.857,3.632,,,,20100712,222549,1.00
43B0A8CF5AA511C8,P,137465EK2,CANDOR N Y CENT SCH DIST ,20031115,3.625,20130615,,,20100712,151954,20100715,75000.00,105.052,1.458,,,,20100712,222549,1.00
742FFCFFB25A43AE,S,798154FK1,SAN JOSE CALIF FING AUTH REV UNREFUNDED BAL-CAP APPREC-B,19930413,0.000,20121115,,,20100712,151942,20100809,35000.00,94.814,2.363,,,,20100712,222549,1.00
F48BB3B97FCB9DFB,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,151938,20100715,100000.00,97.769,,,,,20100712,222549,1.00
70B0284DDEFEE30C,S,25476A3A5,DISTRICT COLUMBIA SER A,20030701,4.750,20240601,,,20100712,151944,20100715,50000.00,104.694,3.033,,,,20100712,222549,1.00
352AFEDB76207FD7,P,34841PBJ4,FORT PIERCE FLA REDEV AGY REF,20050803,4.000,20230501,,,20100712,151946,20100715,25000.00,94.327,4.591,,,,20100712,222549,1.00
4D56C7ABAE65CAFE,S,529526BT1,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20060601,5.000,20261201,,,20100712,151934,20100715,70000.00,105.575,4.000,,,,20100712,222549,1.00
2F9F2D9C6CE5A0F5,S,755553TY0,READING PA TAXABLE,20061201,5.530,20311115,,,20100712,151806,20100715,400000.00,100.000,5.528,,,,20100712,222549,1.00
ACF819D4885E7F7C,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,151959,20100715,15000.00,101.675,4.204,,,,20100712,222549,1.00
B46BF203BAB062F6,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100712,151926,20100715,10000.00,99.725,5.018,,,,20100712,222549,1.00
49F43E5426C5E0AB,D,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100712,151916,20100715,10000.00,97.750,,,,,20100712,222549,1.00
1B4DABE44F6D501F,S,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20100712,151939,20100715,25000.00,115.304,2.608,,,,20100712,222549,1.00
14B9E780639AEBC6,S,875234BS4,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20141001,,,20100712,151935,20100715,95000.00,100.800,1.427,,,,20100712,222549,1.00
5AB3D60ED5F967BD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,151909,20100715,10000.00,100.000,4.500,,,,20100712,222549,1.00
7FF4C8CFC727791D,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,151938,20100715,100000.00,99.769,5.017,,,,20100712,222549,1.00
DA64D3D438505982,P,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100712,151839,20100715,165000.00,110.017,0.833,,,,20100712,222549,1.00
3CA1E62ACC916C0E,P,304747DE5,FAIRFIELD-SUISUN CALIF UNI SCH ELECTION 2002,20040623,5.000,20100801,,,20100712,152000,20100715,25000.00,100.000,4.889,,,,20100712,222549,1.00
4095579E0A4956C2,D,696667M43,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.750,20340801,,,20100712,151946,20100715,25000.00,98.951,,,,,20100712,222549,1.00
7FD175832C9496E9,D,8827212B8,TEXAS ST WTR FINL ASSISTANCE-SER A,20080522,5.000,20170801,,,20100712,151930,20100715,25000.00,115.304,,,,,20100712,222549,1.00
B56A7CD4796EA0F1,D,5288106G4,LEWISVILLE TEX CTFS OBLIG-SER A,20070515,5.000,20300215,,,20100712,151740,20100715,100000.00,105.084,,S,,,20100712,222549,1.00
1F9221CCA53C5FDB,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,151851,20100720,20000.00,98.887,,,,,20100712,222549,1.00
E4796E92E28AD05E,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,152004,20100715,10000.00,102.600,5.251,,,,20100712,222549,1.00
195B3F3437BAAAFF,S,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100712,152001,20100715,5000.00,102.245,3.733,,,,20100712,222549,1.00
F62915B999608264,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,151900,20100715,150000.00,100.750,5.025,,,,20100712,222549,1.00
720EBC86028A42C8,D,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100712,144013,20100715,50000.00,83.530,,,,,20100712,222549,1.00
3FB840F77BA1D3CE,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100712,151856,20100715,35000.00,101.518,,S,,,20100712,222549,1.00
E2A3DBA6D025BFCD,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,152010,20100715,5000.00,101.600,4.109,,,,20100712,222549,1.00
A67BE5365221ED55,S,13062PB68,CALIFORNIA ST ,20040901,4.750,20300301,,,20100712,151946,20100715,20000.00,95.090,5.150,,,,20100712,222549,1.00
4FAABA99471AC4E4,S,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100712,151958,20100715,10000.00,100.209,4.741,,,,20100712,222549,1.00
FF0367B52A61317C,S,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100712,152013,20100715,10000.00,101.346,2.872,,,,20100712,222549,1.00
3898A9AC82A36447,D,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100712,152000,20100715,5000.00,95.000,,,,,20100712,222549,1.00
39C3AEA082ABA8C0,P,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100712,151954,20100715,20000.00,80.371,5.938,,,,20100712,222549,1.00
E760E8FBABAE8286,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100712,151831,20100715,155000.00,103.500,4.555,,,,20100712,222549,1.00
1C125597DA1DBBB3,P,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100712,130550,20100715,20000.00,112.649,3.837,,,,20100712,222549,1.00
5CE2BD5A9BC3D3D6,S,913366CG3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20140515,,,20100712,152008,20100715,50000.00,107.342,2.000,,,,20100712,222549,1.00
EE04F6A6154C0D73,S,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100712,151500,20100715,350000.00,112.659,3.050,,,,20100712,222549,1.00
AE9E8CC32FCB4072,P,181059GV2,CLARK CNTY NEV SCH DIST SCH-SER C,20061219,3.500,20260615,,,20100712,152002,20100715,185000.00,85.468,4.818,,,,20100712,222549,1.00
F46495104E0AE68F,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100712,152006,20100715,55000.00,105.000,4.844,,,,20100712,222549,1.00
FD21D5B99E658BBE,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,152003,20100715,15000.00,96.609,4.963,,,,20100712,222549,1.00
65F49EC1CDE118E5,D,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100712,151938,20100715,100000.00,97.769,,,,,20100712,222549,1.00
89EF0B154EA30E0C,D,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100712,151400,20100715,350000.00,112.659,,,,,20100712,222549,1.00
DF13E5541EB0ADD4,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100712,151201,20100715,530000.00,99.390,,S,,,20100712,222549,1.00
466CFCE5E12F31F2,P,759744LY9,RENO CNTY KANS WTR DIST NO 8,20001015,5.450,20131101,,,20100712,152021,20100715,30000.00,100.054,5.429,,,,20100712,222549,1.00
C66D3747DC7301FB,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100712,152021,20100715,20000.00,100.500,4.437,,,,20100712,222549,1.00
934F42D324C042B4,S,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100712,152022,20100715,25000.00,111.788,1.055,,,,20100712,222549,1.00
A1DFEF21F469F988,S,64966CJC6,NEW YORK N Y SER J,20030604,3.800,20130601,,,20100712,143200,20100715,15000.00,104.436,2.200,,,,20100712,222549,1.00
C52E06A145E155CA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,151500,20100715,940000.00,98.609,5.095,,,,20100712,222549,1.00
65770BCA77041AE5,S,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100712,152015,20100715,45000.00,106.602,0.694,,,,20100712,222549,1.00
195596432D1C6558,S,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100712,152017,20100715,50000.00,100.000,4.749,,,,20100712,222549,1.00
19D72C34528179B3,S,040484DY0,ARIZONA BRD REGENTS UNIV ARIZ TAXABLE-SPEED-SER A-BUILD,20100623,6.643,20440801,,,20100712,133207,20100715,15000.00,103.000,6.236,,,,20100712,222549,1.00
AC9DA646B7043A0A,D,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100712,152022,20100715,25000.00,111.038,,,,,20100712,222549,1.00
2CEC688B2A0EC7F1,D,57582PUS7,MASSACHUSETTS ST TAXABLE-CONS LN-SER A,20100512,4.760,20270501,,,20100712,151954,20100715,10000.00,98.000,,,,,20100712,222549,1.00
9861CD4ABAA3FBF9,D,247568AP3,DELTA CNTY MICH ECONOMIC DEV REF-MEAD WESTVACO-ESCANABA-A,20020601,6.250,20270415,,,20100712,151035,20100715,1MM+,109.986,,,,,20100712,222549,1.00
23767F252AA09382,P,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100712,152034,20100715,15000.00,99.005,5.082,,,,20100712,222549,1.00
43955A2B59CFF5B5,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100712,152027,20100715,60000.00,45.704,5.157,,,,20100712,222549,1.00
E80BCC7F01D6DBEF,P,612280HD2,MONTEBELLO CALIF CMNTY REDEV REF-PARITY-SER A,19981201,5.000,20190301,,,20100712,151700,20100715,50000.00,98.030,5.286,,,,20100712,222549,1.00
AD523908E8209BD4,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100712,151800,20100715,25000.00,89.078,6.390,,,,20100712,222549,1.00
0F92494EF4D543C6,D,798147L36,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,4.250,20300801,,,20100712,152005,20100715,20000.00,80.871,,,,,20100712,222549,1.00
5B7E5FFCEB77D251,D,199795HE8,COMAL CNTY TEX CTFS OBLIG,20070801,5.000,20280201,,,20100712,151447,20100715,430000.00,106.203,,,,,20100712,222549,1.00
3E34B82DD6246773,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100712,151700,20100715,100000.00,109.316,2.950,,,,20100712,222549,1.00
8E05404C0652A378,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100712,151800,20100715,100000.00,109.316,2.950,,,,20100712,222549,1.00
0B3F5CADC68EE4B9,S,442435AW3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20200515,,,20100712,151900,20100715,100000.00,109.989,2.500,,,,20100712,222549,1.00
506F78B4B34045CC,S,186398GY3,CLEVELAND OHIO PUB PWR SYS REV SER B-1,20080422,3.750,20131115,,,20100712,152028,20100715,10000.00,107.000,1.585,,,,20100712,222549,1.00
CAA00B16ABBAE38D,S,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100712,152014,20100715,500000.00,99.000,5.060,,,,20100712,222549,1.00
63F0B97CCD55BDD0,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100712,152014,20100715,10000.00,105.766,4.095,,,,20100712,222549,1.00
6692A3C883BBB596,S,169727AP9,CHIPPEWA CNTY MINN GROSS REV MONTEVIDEO HOSP PROJ,20070817,5.500,20370301,,,20100712,152009,20100715,10000.00,96.250,5.777,,,,20100712,222549,1.00
77C1A768DF84A725,S,30747MTQ9,FARGO N D REF IMPT-SER A,20051215,4.500,20260501,,,20100712,151948,20100715,100000.00,105.503,3.250,,,,20100712,222549,1.00
75492438936F2BF8,P,841022AS5,SOUTHAMPTON CNTY VA INDL DEV PUB FAC LEASE-SER A,20061115,4.250,20280401,,,20100712,151958,20100715,10000.00,92.850,4.856,,,,20100712,222549,1.00
E9918C3AAC973923,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100712,151957,20100715,20000.00,101.000,5.170,,,,20100712,222549,1.00
F6488305B335DA71,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,152002,20100715,20000.00,100.000,4.500,,,,20100712,222549,1.00
CE9E174F4CCBF253,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,152031,20100729,10000.00,100.875,4.886,,,,20100712,222549,1.00
44B5218A5ACD03C7,D,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100712,151900,20100715,100000.00,89.900,,,,,20100712,222549,1.00
60E12CFE4615CF1E,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,152031,20100729,10000.00,99.000,,,,,20100712,222549,1.00
0D645476327AB2D2,S,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100712,152034,20100715,30000.00,106.706,6.198,,,,20100712,222549,1.00
0F8789A16D53DB32,S,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100712,151000,20100715,530000.00,100.000,5.000,,,,20100712,222549,1.00
3C7FC9187D283DFB,D,072024NW8,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA-,20100701,6.793,20300401,,,20100712,152037,20100715,30000.00,104.353,,,,,20100712,222549,1.00
E5F9ABB8A5BA9A11,D,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,152000,20100715,15000.00,94.018,,,,,20100712,222549,1.00
B2755B87B9BADEE8,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100712,151938,20100715,5000.00,99.495,,,,,20100712,222549,1.00
7AF755C0E1518398,D,031358AP9,AMHERST N Y DEV CORP STUDENT UBF FAC-STUDENT HSG CORP-A,20100525,4.000,20231001,,,20100712,151937,20100715,5000.00,99.995,,,,,20100712,222549,1.00
B9F4D7C0EC325AA6,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100712,152044,20100715,160000.00,108.550,3.279,,,,20100712,222549,1.00
78517C5F70A9302A,P,747045HU9,PUYALLUP WASH ,20041015,5.000,20161201,,,20100712,152044,20100715,5000.00,109.311,2.728,,,,20100712,222549,1.00
8F4B928749B882D1,S,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100712,151600,20100715,50000.00,120.126,1.400,,,,20100712,222549,1.00
6CDC7CE4BFC282EF,P,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100712,151704,20100715,25000.00,100.555,-2.214,,,,20100712,222549,1.00
C692D29FCE3E2B4B,D,469383F73,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,4.750,20341001,,,20100712,152017,20100715,50000.00,100.000,,,,,20100712,222549,1.00
35BA52793143FA4C,D,64971KM52,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,3.600,20121101,,,20100712,152005,20100715,45000.00,105.952,,,,,20100712,222549,1.00
D1227B17F52CBB0A,D,967792BY7,WILBARGER CREEK MUN UTIL DIST ,20081201,8.000,20310901,,,20100712,151628,20100715,50000.00,119.726,,,,,20100712,222549,1.00
17B5EB61C3C437B4,D,875231CN0,TAMPA FLA REV ALLEGANY HLTH SYS-ST MARYS ,19931201,5.125,20231201,,,20100712,151704,20100715,25000.00,101.555,,,,,20100712,222549,1.00
D73722266D329B5F,D,875161AQ4,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.000,20140701,,,20100712,151906,20100715,25000.00,99.640,,P,,,20100712,222549,1.00
6D7A6F5AE5546099,P,344640PS0,FONTANA CALIF UNI SCH DIST SER A,20060823,5.250,20310801,,,20100712,152036,20100715,25000.00,99.717,5.272,,,,20100712,222549,1.00
A471076751862E19,S,646065DP4,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER D,20070413,5.000,20260701,,,20100712,152047,20100715,15000.00,105.175,4.137,,,,20100712,222549,1.00
77A40CE34B29F5C6,P,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20100712,151841,20100715,15000.00,95.917,5.097,,,,20100712,222549,1.00
4A0301F0FC630105,D,91412FPN1,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,4.800,20340515,,,20100712,151841,20100715,15000.00,96.150,,,,,20100712,222549,1.00
C1033993E58302AF,P,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100712,151839,20100715,10000.00,94.900,4.711,,,,20100712,222549,1.00
5F628798C4C185F8,S,185828FH8,CLERMONT & NORTHEASTERN OHIO CAP APPREC-REF-SCH IMPT,20011106,0.000,20121201,,,20100712,152047,20100715,50000.00,95.154,2.100,,,,20100712,222549,1.00
28B5A1EB4B585434,P,64971MX98,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,5.000,20191101,,,20100712,151300,20100715,100000.00,117.142,2.884,,,,20100712,222549,1.00
315E1ED8D08352FD,P,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100712,151837,20100715,15000.00,93.017,5.472,,,,20100712,222549,1.00
37B1D2F374B85542,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100712,151839,20100715,10000.00,95.250,,,,,20100712,222549,1.00
79FEA54A1C46D3E5,P,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100712,152000,20100715,1000000.00,102.000,4.408,,,,20100712,222549,1.00
BF5101619DEC198E,D,59469C7M9,MICHIGAN ST STRATEGIC FD LTD REF-AMT-DETROIT ED CO PJ-SER A,20040401,4.875,20290601,,,20100712,151837,20100715,15000.00,93.250,,,,,20100712,222549,1.00
6AC102F72D649096,P,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20100712,152052,20100715,350000.00,111.280,2.599,,,,20100712,222549,1.00
8DA1EB85146B8912,S,901073CZ7,TUSTIN CALIF UNI SCH DIST SPL SR LIEN-CMNTY FACS DIST 97-1-A,20020829,4.750,20220901,,,20100712,152054,20100715,25000.00,102.537,3.500,,,,20100712,222549,1.00
20BA2768B38E4072,P,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20100712,152052,20100715,100000.00,106.668,4.930,,,,20100712,222549,1.00
956FAFEDB0E5FFC0,P,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100712,152053,20100715,100000.00,99.003,5.161,,,,20100712,222549,1.00
2F037229EBAF0A56,P,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100712,152054,20100715,100000.00,104.314,4.418,,,,20100712,222549,1.00
CABB450870B69258,P,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100712,152015,20100715,35000.00,101.000,3.831,,,,20100712,222549,1.00
BB25E33B93112C2D,S,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100712,152028,20100715,25000.00,109.603,0.769,,,,20100712,222549,1.00
F2DCC863AE9D4430,P,71884AFV6,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN,20030501,4.000,20150701,,,20100712,152033,20100715,30000.00,106.750,1.655,,,,20100712,222549,1.00
B1177070CCAD3756,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100712,152055,20100715,100000.00,100.000,4.999,,,,20100712,222549,1.00
C98DEC1C2A8F536C,P,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100712,152056,20100715,25000.00,97.035,5.297,,,,20100712,222549,1.00
A7AFF4DD480E7213,P,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100712,152102,20100715,10000.00,100.657,6.357,,,,20100712,222549,1.00
FF014012D4229D83,S,29514PAV4,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.250,20460815,,,20100712,152101,20100715,30000.00,88.298,6.051,,,,20100712,222549,1.00
CCBA0FF33352EF75,D,45200FEY1,ILLINOIS FIN AUTH REV EDWARD HOSP-A-RMKT 04/09/08,20080409,6.000,20220201,,,20100712,152052,20100715,100000.00,107.168,,,,,20100712,222549,1.00
DF2D1CB709971181,D,880443DW3,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20180201,,,20100712,152053,20100715,100000.00,99.500,,,,,20100712,222549,1.00
C6A33C6CDE96419D,D,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100712,152054,20100715,100000.00,104.814,,,,,20100712,222549,1.00
297FB847E9A1BA1A,D,64971MYB2,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SUBSER 3B-1,20021001,5.000,20121101,,,20100712,152016,20100715,25000.00,108.953,,,,,20100712,222549,1.00
F773D76FD13966A2,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100712,152055,20100715,100000.00,100.500,,,,,20100712,222549,1.00
31094AFB31B69071,D,914747BG4,UNIVERSITY MEDICINE & SER A,20020501,5.000,20241201,,,20100712,152056,20100715,25000.00,97.522,,,,,20100712,222549,1.00
7DAB996DF4A297F8,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,152058,20100715,25000.00,101.000,4.115,,,,20100712,222549,1.00
3F524992206B443B,S,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100712,152104,20100715,50000.00,110.107,0.880,,,,20100712,222549,1.00
E0B5C3D1B422E47F,S,658256QJ4,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20220301,,,20100712,152100,20100715,20000.00,109.709,2.200,,,,20100712,222549,1.00
E0DFC27C1E98A9D8,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,152009,20100715,25000.00,108.952,3.150,,,,20100712,222549,1.00
FF852E21B85965CC,P,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20100712,152101,20100715,30000.00,98.000,5.474,,,,20100712,222549,1.00
1D7E3040B5484393,D,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100712,152006,20100715,10000.00,100.995,,,,,20100712,222549,1.00
197946287F4A3108,D,018015PY7,ALLEN PARK MICH ,20100630,3.250,20140501,,,20100712,152005,20100715,10000.00,101.245,,,,,20100712,222549,1.00
473FEACC38B39455,P,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20100712,152111,20100715,10000.00,100.140,4.473,,,,20100712,222549,1.00
6A0DDBEBD5679B98,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,152112,20100715,10000.00,99.000,5.613,,,,20100712,222549,1.00
093FF7AE464201D3,S,01016MBJ9,AKRON-SUMMIT CNTY OHIO PUB ,20020801,5.000,20191201,,,20100712,152110,20100715,10000.00,107.534,1.750,,,,20100712,222549,1.00
7E8B7E0126C01A62,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,152107,20100715,10000.00,102.994,3.815,,,,20100712,222549,1.00
0B3DB7F4F68C60CF,S,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100712,152110,20100715,90000.00,110.821,3.700,,,,20100712,222549,1.00
0FF8E23EE9CE4461,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,152112,20100715,50000.00,105.299,4.020,,,,20100712,222549,1.00
FD37E9A377F7015F,D,64986ALQ2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-D,20051115,4.500,20130515,,,20100712,152053,20100715,50000.00,109.457,,,,,20100712,222549,1.00
B6C25856235BD5C2,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,152118,20100720,5000.00,102.250,6.431,,,,20100712,222549,1.00
E13947D6067CFD8F,P,57586CD36,MASSACHUSETTS ST HEALTH & EDL BERKLEE COLLEGE MUSIC-SER A,20070808,5.000,20221001,,,20100712,152115,20100715,50000.00,105.383,4.128,,,,20100712,222549,1.00
73FB4259DF5FED52,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,152107,20100715,10000.00,100.994,,,,,20100712,222549,1.00
8B1E74D4F38AE950,D,697362TP6,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20290801,,,20100712,152110,20100715,90000.00,108.821,,,,,20100712,222549,1.00
484945C0FAB094FB,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,152112,20100715,50000.00,104.299,,,,,20100712,222549,1.00
D50FC8F324945E6C,P,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100712,152121,20100715,10000.00,101.000,5.861,,,,20100712,222549,1.00
93606DC31B6B4BB7,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100712,152122,20100715,5000.00,100.000,4.624,,,,20100712,222549,1.00
71966EB4011A38A6,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100712,151734,20100715,1MM+,75.949,7.150,,,,20100712,222549,1.00
17DE830709282AF9,D,767057JT0,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20060815,5.000,20160815,,,20100712,151226,20100715,15000.00,113.878,,P,,,20100712,222549,1.00
071B6DC3E38AEF7B,D,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100712,151252,20100715,10000.00,106.330,,S,,,20100712,222549,1.00
6110CD80CE27FFC7,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100712,151315,20100715,100000.00,97.875,,P,,,20100712,222549,1.00
83CC65AB8ED4777B,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,152100,20100715,30000.00,100.425,4.923,,,,20100712,222549,1.00
5431C9761F63004A,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100712,152100,20100715,100000.00,105.540,4.137,,,,20100712,222549,1.00
ED39529E6FE1E41E,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100712,152100,20100715,25000.00,104.842,4.243,,,,20100712,222549,1.00
3CA2F5FC5E2A9A0D,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,152100,20100715,50000.00,99.997,5.000,,,,20100712,222549,1.00
49E4A1886EC06E5E,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100712,152116,20100715,10000.00,101.250,4.836,,,,20100712,222549,1.00
5172A763D672C3EE,S,258147PV3,DORCHESTER CNTY S C COURTHOUSE PROJ-SER B,20060510,4.600,20280401,,,20100712,152117,20100715,5000.00,101.206,4.358,,,,20100712,222549,1.00
37714E86A848859E,P,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100712,152117,20100715,5000.00,108.553,2.465,,,,20100712,222549,1.00
97AFEB3B5D98D653,P,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100712,152000,20100715,150000.00,99.250,5.050,,,,20100712,222549,1.00
38F091D6A5C306D1,S,543098AT4,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,5.000,20281101,,,20100712,152106,20100715,5000.00,96.000,5.345,,,,20100712,222549,1.00
A1408CBBB764962B,P,59465EXC2,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH CARE CORP-A,19980618,5.000,20280601,,,20100712,152109,20100715,10000.00,97.272,5.236,,,,20100712,222549,1.00
8894F828A3E43C1C,P,615401JT4,MOON AREA SCH DIST PA ,20050415,5.000,20151115,,,20100712,152000,20100715,75000.00,113.756,2.248,,,,20100712,222549,1.00
8CAB0F35420758D8,S,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100712,152112,20100715,10000.00,104.683,5.056,,,,20100712,222549,1.00
C9AF7C19CECEE34C,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,152117,20100715,25000.00,98.346,5.120,,,,20100712,222549,1.00
FED16072826BAF6B,D,778260EW5,ROSS CNTY OHIO HOSP REV REF-FACS-ADENA HEALTH SYS,20080917,5.750,20351201,,,20100712,152123,20100715,10000.00,102.375,,,,,20100712,222549,1.00
E3CF2E925125D96D,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,152130,20100720,25000.00,102.250,6.431,,,,20100712,222549,1.00
07BD86545235EF08,P,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100712,152132,20100715,265000.00,61.590,4.947,,,,20100712,222549,1.00
94F96A88468B1400,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100712,151958,20100715,20000.00,105.000,4.844,,,,20100712,222549,1.00
CB7CB08E8790AC0A,S,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100712,152120,20100715,15000.00,74.875,8.240,,,,20100712,222549,1.00
568D04F764B9C264,S,522426MR3,LEBANON CNTY PA ,20100810,3.250,20201015,Y,,20100712,152121,20100810,50000.00,100.000,3.249,,,,20100712,222549,1.00
3E89BB1CB7405B5D,P,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,152123,20100714,5000.00,96.975,5.188,,,,20100712,222549,1.00
73F63269E0213A33,S,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100712,152120,20100715,5000.00,101.250,4.052,,,,20100712,222549,1.00
F139D6503C20EBA6,S,414195GH4,HARRIS CNTY TEX MUN UTIL DIST CAP APPREC-REF,20100805,,20110901,Y,,20100712,152116,20100805,175000.00,99.458,0.508,,,,20100712,222549,1.00
29E2B1D4F36D93B6,S,64985WY81,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-G,20030925,5.000,20220715,,,20100712,151900,20100715,500000.00,109.151,1.850,,,,20100712,222549,1.00
1EBF01A15E3F8DB2,P,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100712,151900,20100715,50000.00,105.000,4.328,,,,20100712,222549,1.00
B4ACB69FC6727F93,D,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,152106,20100715,15000.00,99.123,,,,,20100712,222549,1.00
6B2FA2CA48854C16,D,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100712,152120,20100715,15000.00,73.250,,,,,20100712,222549,1.00
4D08781AE59ECCB0,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,151839,20100715,200000.00,99.075,,S,,,20100712,222549,1.00
A5AD051DEFAD6533,S,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100712,152116,20100715,10000.00,105.766,4.095,,,,20100712,222549,1.00
4A7625BB8D7C9E1A,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,152119,20100715,35000.00,107.370,4.054,,,,20100712,222549,1.00
63C2A717469BBB9C,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100712,152057,20100715,10000.00,100.000,4.999,,,,20100712,222549,1.00
B0710A979ABB84C7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,152138,20100715,10000.00,99.000,5.613,,,,20100712,222549,1.00
65474A6F4EDCB90F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,152141,20100715,35000.00,101.759,4.772,,,,20100712,222549,1.00
9CACD04AFC3FBC42,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,152143,20100720,25000.00,102.250,6.431,,,,20100712,222549,1.00
BE29AE6ED54F732D,S,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100712,152139,20100715,25000.00,114.056,2.810,,,,20100712,222549,1.00
2F1C6733A2705B5D,S,622100DQ5,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20140615,Y,,20100712,150828,20100722,25000.00,101.664,1.558,,,,20100712,222549,1.00
B6B7D6DCB610F201,S,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100712,152100,20100715,10000.00,104.450,5.481,,,,20100712,222549,1.00
9852E90E33C0E5FC,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100712,152139,20100715,15000.00,101.410,5.445,,,,20100712,222549,1.00
49A5442C0781E9F0,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100712,151734,20100715,1MM+,75.949,,,,,20100712,222549,1.00
D35C4214198BF355,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,152137,20100715,20000.00,101.915,4.016,,,,20100712,222549,1.00
2E18F4468635C37D,P,011692DP2,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FIFTH SER,19990413,5.000,20210701,,,20100712,152130,20100715,20000.00,100.500,4.920,,,,20100712,222549,1.00
D8E244609F06D466,S,59465EXD0,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HLTH-A-NATL IBC,19980618,5.000,20280601,,,20100712,152135,20100715,15000.00,99.390,5.052,,,,20100712,222549,1.00
6CDDD3F362AD59C8,D,622100DQ5,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20140615,Y,,20100712,150857,20100722,25000.00,101.504,,,,,20100712,222549,1.00
F82F2DDF945D2BF9,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,151821,20100715,10000.00,95.400,,,,,20100712,222549,1.00
4A81293E1AC0DD8F,D,394594BV6,GREENE CNTY MO SPL OBLIG TAXABLE-CNTY BLDG-SER A,20100527,6.050,20291201,,,20100712,151700,20100715,10000.00,102.450,,,,,20100712,222549,1.00
33C69120ADED1181,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100712,152139,20100713,15000.00,100.410,,,,,20100712,222549,1.00
199BFB910F8E9856,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,152137,20100715,20000.00,100.415,,,,,20100712,222549,1.00
51E1D7AD70DE9E05,P,726770QF0,PLAINVILLE CONN SER A,20070601,4.000,20120415,,,20100712,152059,20100715,25000.00,103.012,2.234,,,,20100712,222549,1.00
B027D38795512509,S,927557JR0,VINTON-TECUMSEH SCH BLDG CORP FIRST MTG,20080103,4.000,20150115,,,20100712,152000,20100715,50000.00,108.566,2.000,,,,20100712,222549,1.00
23259ECCFF2BFD6E,D,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20100712,152001,20100715,50000.00,110.896,,S,,,20100712,222549,1.00
9A18C1FA200F87A8,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,152130,20100715,15000.00,100.873,4.350,,,,20100712,222549,1.00
EEE2688C0393A8D1,P,720628HR0,PIERCE CNTY WASH SCH DIST ,20000601,5.400,20101201,,,20100712,152100,20100715,10000.00,101.219,2.133,,,,20100712,222549,1.00
8DAD8DF6554E9483,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,152154,20100715,10000.00,101.759,4.772,,,,20100712,222549,1.00
009A17B5E87CA7B1,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100712,152157,20100715,5000.00,100.000,6.248,,,,20100712,222549,1.00
20F42E8AD4E9E466,S,95662MXW5,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER B,20070712,5.200,20380501,,,20100712,152158,20100715,5000.00,100.000,5.198,,,,20100712,222549,1.00
5AACDB50BC8D9B96,S,544587KF4,LOS ANGELES CALIF MUN IMPT REF-CENTRAL LIBRARY PROJ-SER A,20030402,5.250,20140601,,,20100712,152141,20100715,50000.00,109.212,2.729,,,,20100712,222549,1.00
3ACFC2B99A6817F3,S,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100712,152144,20100715,100000.00,105.779,4.271,,,,20100712,222549,1.00
52E6FDD0100EBF81,D,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100712,152056,20100715,15000.00,100.450,,S,,,20100712,222549,1.00
ED86EC2FAC8B54FB,S,646080LL3,NEW JERSEY ST HIGHER ED SER 2,20100622,4.125,20191201,,,20100712,152148,20100715,10000.00,102.625,3.789,,,,20100712,222549,1.00
E90D199F1199E8BE,P,118674BS8,BUCKS CNTY PA WTR & SWR AUTH UNREFUNDED BALANCE-NESHAMINEY,20041115,5.250,20130601,,,20100712,151800,20100715,50000.00,110.134,1.630,,,,20100712,222549,1.00
A6883ADDEB83104A,D,13062PPU0,CALIFORNIA ST ,20040201,5.000,20330201,,,20100712,152135,20100715,5000.00,109.053,,,,,20100712,222549,1.00
E49162AE502FFBA6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,152203,20100715,5000.00,99.000,5.613,,,,20100712,222549,1.00
DD7658228D02AB7B,S,567219WG1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.500,20210701,,,20100712,152111,20100715,10000.00,107.525,4.552,,,,20100712,222549,1.00
80E17239ABF55DD2,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100712,152132,20100715,10000.00,100.000,4.999,,,,20100712,222549,1.00
596DFAC0AE5C6EB5,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100712,152136,20100715,20000.00,100.000,5.123,,,,20100712,222549,1.00
94CCDA6397EF210A,S,490580BX4,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.500,20200701,,,20100712,151900,20100715,10000.00,101.250,5.210,,,,20100712,222549,1.00
26395A0CA21CF461,D,567219WG1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.500,20210701,,,20100712,152115,20100715,10000.00,106.303,,,,,20100712,222549,1.00
44AF3005B7927400,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100712,152100,20100715,160000.00,98.580,,,,,20100712,222549,1.00
2AC454FB5C5726EA,D,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100712,152101,20100715,100000.00,104.814,,,,,20100712,222549,1.00
EB011450AD5C2D52,D,414195GH4,HARRIS CNTY TEX MUN UTIL DIST CAP APPREC-REF,20100805,,20110901,Y,,20100712,152116,20100805,175000.00,99.457,,,,,20100712,222549,1.00
7FED1319D8A5D8CA,P,839134BW2,SOUTH ORANGE VLG TWP N J GEN IMPT,20051101,4.500,20271101,,,20100712,152201,20100715,50000.00,100.246,4.446,,,,20100712,222549,1.00
1426A186DB9EAD77,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100712,152205,20100715,25000.00,106.458,4.420,,,,20100712,222549,1.00
356E7003ACE7C5CA,P,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100712,151449,20100715,120000.00,25.536,6.514,,,,20100712,222549,1.00
1C1EE327C2939932,P,837477HE1,SOUTH CONWAY CNTY SCH DIST REF,20100601,2.500,20170601,,,20100712,152152,20100713,10000.00,97.500,2.903,,,,20100712,222549,1.00
2D3122CC495543BC,P,259147LL8,DOUGLAS CNTY KANS UNI SCH DIST REF & IMPT-SER A,20060615,4.000,20140901,,,20100712,151938,20100715,25000.00,108.032,1.964,,,,20100712,222549,1.00
A3B6C8BABD79BD61,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100712,152205,20100715,25000.00,104.583,,,,,20100712,222549,1.00
C85DED665D4758C5,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100712,152212,20100715,5000.00,101.005,4.350,,,,20100712,222549,1.00
24B3AF452880FDA4,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100712,152213,20100715,10000.00,100.500,4.063,,,,20100712,222549,1.00
C77B33B3F4FDF0BB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,152215,20100715,25000.00,99.000,5.613,,,,20100712,222549,1.00
25E0E21C3FE4E477,S,414004XB2,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.250,20111001,,,20100712,152208,20100715,30000.00,103.415,0.420,,,,20100712,222549,1.00
D29477C7A9C3DF2D,S,586073FY9,MEMPHIS MICH CMNTY SCHS REF,20060504,5.250,20150501,,,20100712,152214,20100715,10000.00,111.016,2.779,,,,20100712,222549,1.00
1E7C163714CC758E,P,875161AQ4,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.000,20140701,,,20100712,151859,20100715,25000.00,98.640,5.385,,,,20100712,222549,1.00
82F889E3E5A92ECA,D,13077CUK8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20271101,,,20100712,152152,20100715,100000.00,103.919,,,,,20100712,222549,1.00
23AC7BC5229D40DD,D,821697GQ6,SHELBY CNTY TENN HEALTH EDL & LE BONHUER CHILDRENS MED CTR-D,19930315,5.500,20190815,,,20100712,130500,20100715,20000.00,113.649,,,,,20100712,222549,1.00
D236152D0AA9580B,D,875161AQ4,TAMPA FLA HOSP REV CAP IMPT-H LEE MOFFITT-SER A,19990301,5.000,20140701,,,20100712,151859,20100715,25000.00,99.640,,,,,20100712,222549,1.00
4EAF384F623E1A6F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,152220,20100729,35000.00,101.922,4.751,,,,20100712,222549,1.00
0C39809C642CBD66,P,26951PDW5,EAGLE GARFIELD & ROUTT CNTYS ,20070111,5.000,20161201,,,20100712,152200,20100715,10000.00,110.935,3.097,,,,20100712,222549,1.00
BE6A7F5B8A39BB8B,D,414004XB2,HARRIS CNTY TEX REF-CRIMINAL JUSTICE CTR,20040215,3.250,20111001,,,20100712,152208,20100715,30000.00,103.315,,,,,20100712,222549,1.00
56CEFC430D38BEE8,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100712,152225,20100715,25000.00,107.500,4.713,,,,20100712,222549,1.00
BEFFF381D99EC16A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,152225,20100715,10000.00,103.250,6.300,,,,20100712,222549,1.00
77BEBDEBA60007E6,P,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100712,152214,20100715,35000.00,103.759,3.231,,,,20100712,222549,1.00
6C224A677B14F6C8,S,768874PF0,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20141001,,,20100712,152216,20100715,25000.00,112.300,1.943,,,,20100712,222549,1.00
2CC88B343B03ACB2,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,152118,20100715,35000.00,104.745,,,,,20100712,222549,1.00
76B5F553E0AAECCE,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,152117,20100715,35000.00,104.995,,,,,20100712,222549,1.00
D2B4095D115D58A1,P,64972BAX3,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,3.950,20200501,,,20100712,151631,20100715,60000.00,101.622,3.750,,,,20100712,222549,1.00
884077EF9D1494E1,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100712,152144,20100715,25000.00,95.000,5.350,,,,20100712,222549,1.00
86832190301F4D58,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100712,152128,20100715,25000.00,113.956,,,,,20100712,222549,1.00
2C70DBB9BFD61A76,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100712,152237,20100715,5000.00,100.000,6.248,,,,20100712,222549,1.00
F46BF871F45EDBE2,S,796261DN2,SAN ANTONIO TEX HOTEL REF-SUB LIEN,20060915,4.500,20260815,,,20100712,152224,20100715,25000.00,102.750,3.550,,,,20100712,222549,1.00
698D62CD88C49DF7,P,194632LN3,COLLIER CNTY FLA CAP IMPT REV REF,20050202,4.250,20251001,,,20100712,152224,20100715,20000.00,98.050,4.427,,,,20100712,222549,1.00
E6C31F23AF057FA9,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100712,152226,20100715,50000.00,102.082,3.860,,,,20100712,222549,1.00
29A0B893A5BD02F7,S,64986AQU8,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,4.000,20141015,,,20100712,152234,20100715,50000.00,111.571,1.199,,,,20100712,222549,1.00
DA6AA50253310806,S,752123GE3,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20010822,5.125,20300901,,,20100712,152235,20100715,10000.00,98.488,5.247,,,,20100712,222549,1.00
1B35EF4957D43411,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,152242,20100715,20000.00,101.675,4.204,,,,20100712,222549,1.00
E54C6368D499A7F8,P,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100712,152103,20100715,20000.00,96.625,4.613,,,,20100712,222549,1.00
EA33AE142F518D83,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100712,152000,20100715,100000.00,109.316,2.950,,,,20100712,222549,1.00
CB640F36FEA39664,D,586073FY9,MEMPHIS MICH CMNTY SCHS REF,20060504,5.250,20150501,,,20100712,152203,20100715,10000.00,110.916,,,,,20100712,222549,1.00
21C71F644BB402FF,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100712,152141,20100715,10000.00,100.000,4.250,,,,20100712,222549,1.00
320CD4881B3056E0,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,152240,20100715,40000.00,101.490,6.572,,,,20100712,222549,1.00
946238AAE60AEA69,P,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20100712,152216,20100715,20000.00,103.100,3.425,,,,20100712,222549,1.00
D539618DB60F24C5,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,152239,20100715,185000.00,102.000,7.068,,,,20100712,222549,1.00
CA60306032A3D8C6,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,152000,20100715,40000.00,99.500,,,,,20100712,222549,1.00
7CCFD71657DDCB6F,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20100712,152216,20100715,20000.00,103.720,,,,,20100712,222549,1.00
02713BD1FF469A66,D,709141ZQ1,PENNSYLVANIA ST FIRST SER,20030101,4.750,20220101,,,20100712,152216,20100715,20000.00,103.770,,,,,20100712,222549,1.00
1AB61A38576DB638,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,152239,20100715,185000.00,100.000,,,,,20100712,222549,1.00
3E51741539A4B383,S,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100712,152240,20100715,10000.00,107.331,3.679,,,,20100712,222549,1.00
27F4484A28AC907A,P,650468FY2,NEWARK OHIO CITY SCH DIST SCH IMPT,20050222,4.250,20291201,,,20100712,152243,20100715,25000.00,95.716,4.586,,,,20100712,222549,1.00
1F2343FD021951E9,S,861395GP0,STOCKTON CALIF PUB FING AUTH REF,20080130,3.500,20160902,,,20100712,152237,20100715,50000.00,101.748,3.183,,,,20100712,222549,1.00
77850184C7520C8A,P,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100712,152255,20100715,15000.00,99.250,5.065,,,,20100712,222549,1.00
00E766ECABCA0E8D,S,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100712,152245,20100715,50000.00,99.900,4.258,,,,20100712,222549,1.00
CE3D966F3F5CC9E5,P,64966HVR8,NEW YORK N Y PREREFUNDED-SER B,20011220,5.000,20161201,,,20100712,152246,20100715,10000.00,105.470,0.992,,,,20100712,222549,1.00
C0B2F876D013F6A4,S,341422Y23,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,4.750,20190601,,,20100712,152249,20100715,15000.00,103.638,1.691,,,,20100712,222549,1.00
E339A13D61FC1736,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100712,152038,20100715,10000.00,77.000,,,,,20100712,222549,1.00
F332BCBFE83F64D1,P,414009CH1,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.000,20241001,,,20100712,152000,20100715,25000.00,102.000,4.729,,,,20100712,222549,1.00
D36209C3527A226A,D,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20100712,152153,20100715,200000.00,87.200,,,,,20100712,222549,1.00
E26F2ED25770471E,S,181576EC9,CLARK TWP N J BRD ED ,20050701,4.000,20180601,,,20100712,152252,20100715,20000.00,106.845,2.500,,,,20100712,222549,1.00
AE5C67ADC4F1E4F0,P,407287FV8,HAMILTON CNTY OHIO SALES TAX PREREFUNDED-SUB-SER B,20001101,5.750,20151201,,,20100712,151432,20100715,100000.00,101.970,0.521,,,,20100712,222549,1.00
F977C5BE0494651F,S,63165N4S4,NASSAU CNTY N Y GEN IMPT-SER C,20090721,5.250,20171001,,,20100712,151102,20100715,35000.00,116.460,2.720,,,,20100712,222549,1.00
BC467BA208C5D217,S,80585TAK7,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20181201,,,20100712,151104,20100715,225000.00,109.300,3.367,,,,20100712,222549,1.00
EF76C1CB846BC773,P,80373KAP1,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.050,20291215,,,20100712,152249,20100715,10000.00,100.039,6.043,,,,20100712,222549,1.00
27304743B9A0E696,S,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100712,152255,20100715,50000.00,105.806,2.700,,,,20100712,222549,1.00
4D9E4A9F3FB4DAEE,S,165618BR9,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,3.774,20150401,Y,,20100712,152251,20100720,15000.00,101.400,3.448,,,,20100712,222549,1.00
EA1386F78710E126,D,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100712,151451,20100715,45000.00,113.189,,,,,20100712,222549,1.00
FEE539C6EA877212,D,80373KAP1,SARPY CNTY NEB LEASING CORP TAXABLE-BUILD AMER BD-B,20091015,6.050,20291215,,,20100712,152249,20100715,10000.00,101.750,,,,,20100712,222549,1.00
41E2CE4DB86B83DC,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100712,152301,20100715,15000.00,102.210,4.100,,,,20100712,222549,1.00
E1004DCD469568E3,P,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100712,152259,20100720,10000.00,99.574,4.544,,,,20100712,222549,1.00
1D2D0E892A0A1890,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,152300,20100729,10000.00,100.875,4.886,,,,20100712,222549,1.00
1CA4A1D33DE847E2,S,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100712,152302,20100715,40000.00,105.335,5.072,,,,20100712,222549,1.00
148F2FC63A045453,D,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,152300,20100729,10000.00,99.000,,,,,20100712,222549,1.00
A2277106072447ED,D,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20100712,150422,20100715,140000.00,108.630,,S,,,20100712,222549,1.00
F53B7F9CF08C848E,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100712,152211,20100715,20000.00,98.530,5.531,,,,20100712,222549,1.00
F462A32D98DB49F8,S,13062RMF2,CALIFORNIA ST VAR PURP-CIFG-TCRS,20050601,5.000,20330601,,,20100712,152300,20100715,15000.00,98.391,5.120,,,,20100712,222549,1.00
256BFEE6E5CBA2B0,S,64603RSD0,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-SER A,20051220,4.000,20190301,,,20100712,152255,20100715,5000.00,100.979,3.804,,,,20100712,222549,1.00
6B64DB080F88A848,D,833453CY7,SNYDER CNTY PA HIGHER ED AUTH SUSQUEHANNA UNIV PROJ,20060301,5.000,20300101,,,20100712,152021,20100715,440000.00,100.475,,P,,,20100712,222549,1.00
08AD58570E03DE85,P,721663RV6,PIMA CNTY ARIZ ,20040601,4.375,20160701,,,20100712,152222,20100715,40000.00,109.000,2.000,,,,20100712,222549,1.00
91A03EABD1D2AD5D,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100712,152237,20100715,15000.00,100.000,4.999,,,,20100712,222549,1.00
74042E2882C3BD3F,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100712,152035,20100715,50000.00,100.171,,S,,,20100712,222549,1.00
4577D910DB1440F5,S,60415NMN9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I,20031015,4.450,20120701,,,20100712,152301,20100715,20000.00,102.840,2.948,,,,20100712,222549,1.00
4CC24AA12461F776,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,152306,20100715,20000.00,106.616,3.921,,,,20100712,222549,1.00
BD64730E871933B4,D,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,152306,20100715,20000.00,104.616,,,,,20100712,222549,1.00
86D05E0BBF0FCC6D,D,942835AF6,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20130101,,,20100712,151500,20100715,150000.00,103.629,,,,,20100712,222549,1.00
FCA237B63EBF6892,P,86768GCB9,SUNRISE FLA PUB FACS REV ,19990115,4.750,20191001,,,20100712,152310,20100715,10000.00,97.100,5.148,,,,20100712,222549,1.00
FE922A00B967CD17,S,65956NCJ3,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.500,20221215,,,20100712,152309,20100715,35000.00,114.077,3.550,,,,20100712,222549,1.00
E9DA48468DE2D47E,S,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100712,152317,20100715,50000.00,106.350,3.751,,,,20100712,222549,1.00
D1BB75A838900BDD,P,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100712,152314,20100715,180000.00,112.023,1.215,,,,20100712,222549,1.00
84978A137355A8C6,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100712,152314,20100715,10000.00,106.450,4.200,,,,20100712,222549,1.00
C495AB1FEEA55A79,D,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20100712,152110,20100715,350000.00,113.030,,,,,20100712,222549,1.00
541885B54BD59179,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100712,152314,20100715,30000.00,101.918,4.015,,,,20100712,222549,1.00
C5FE1A15B8BB914F,D,649670KL9,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.550,20270401,,,20100712,152307,20100715,40000.00,103.335,,,,,20100712,222549,1.00
0B548D61A748FC90,S,927793FD6,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20200515,,,20100712,152205,20100715,15000.00,103.516,1.001,,,,20100712,222549,1.00
BEF596C10D8D810C,D,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100712,152308,20100715,50000.00,106.350,,,,,20100712,222549,1.00
5FA943B18E82D396,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100712,151929,20100715,100000.00,94.664,,S,,,20100712,222549,1.00
AD625F375E399044,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100712,152314,20100715,180000.00,112.023,,,,,20100712,222549,1.00
F8A7DC4C0A9306A1,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100712,152314,20100715,10000.00,105.200,,,,,20100712,222549,1.00
8C2FBF88E7A168AB,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100712,152314,20100715,30000.00,100.168,,,,,20100712,222549,1.00
A6D19B5DFF9A6799,D,60415NMN9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-SER I,20031015,4.450,20120701,,,20100712,152259,20100715,20000.00,102.740,,,,,20100712,222549,1.00
1C403994859A0174,D,768874PF0,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20141001,,,20100712,152214,20100715,25000.00,110.875,,,,,20100712,222549,1.00
5FA98CFBAAF8F7C4,D,768874PF0,RIVERSIDE CALIF ELEC REV SER A,20040603,5.000,20141001,,,20100712,152212,20100715,25000.00,111.000,,,,,20100712,222549,1.00
040A4D80E64E43B2,D,927793FD6,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20200515,,,20100712,152139,20100715,15000.00,103.515,,S,,,20100712,222549,1.00
32259D688045E2F6,P,130684LF8,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.500,20160601,,,20100712,152322,20100715,5000.00,104.750,4.159,,,,20100712,222549,1.00
76F970F77C0C30E1,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100712,152322,20100730,20000.00,107.550,5.100,,,,20100712,222549,1.00
389FE6A412850AF3,S,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100712,152000,20100715,500000.00,104.076,5.550,,,,20100712,222549,1.00
8E1B52E014F58A83,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100712,152322,20100730,20000.00,105.675,,,,,20100712,222549,1.00
D18C12D8C2ED1E31,P,630475CE9,NAPLES FLA HOSP REV REF-NAPLES CMNTY HOSP INC PJ,19930801,5.000,20191001,,,20100712,152322,20100715,10000.00,96.600,5.474,,,,20100712,222549,1.00
09FEBFF0479CB07D,D,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100712,152219,20100715,25000.00,96.770,,S,,,20100712,222549,1.00
0587FEA2D090C278,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100712,152256,20100715,45000.00,99.050,,P,,,20100712,222549,1.00
7394B71B82A03555,D,726770QF0,PLAINVILLE CONN SER A,20070601,4.000,20120415,,,20100712,151503,20100715,25000.00,103.670,,P,,,20100712,222549,1.00
BC3D41FC1EFC5569,D,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100712,151520,20100715,35000.00,102.485,,P,,,20100712,222549,1.00
53A79C9B09805D7D,D,726770QF0,PLAINVILLE CONN SER A,20070601,4.000,20120415,,,20100712,151543,20100715,25000.00,104.270,,S,,,20100712,222549,1.00
442F70958D171C95,P,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100712,152328,20100715,25000.00,98.840,5.688,,,,20100712,222549,1.00
FA1DD4857493CD87,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,152328,20100722,10000.00,101.000,7.362,,,,20100712,222549,1.00
B2A13FE6826F5FBF,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,152329,20100715,5000.00,102.600,5.251,,,,20100712,222549,1.00
C3961084D11C44F0,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,152337,20100715,15000.00,102.750,6.541,,,,20100712,222549,1.00
21E1EB7CE9CC415F,S,564198HV4,MANSFIELD CONN REF-TAXABLE-LOT A,20040215,5.000,20130601,,,20100712,152307,20100715,75000.00,101.410,-13.328,,,,20100712,222549,1.00
F195B8728BDA306A,S,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100712,152335,20100715,25000.00,109.164,5.270,,,,20100712,222549,1.00
989C5581C4BDF40E,P,431022EU2,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS-D,20031001,5.375,20351115,,,20100712,152233,20100715,1MM+,112.585,1.490,,,,20100712,222549,1.00
B66CD1A3FAED2966,S,645918NA7,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-T-7-RMKT 5/02/8,20071004,5.000,20320901,,,20100712,151714,20100715,25000.00,111.941,,,,,20100712,222549,1.00
D438DB526127803D,S,914811PP3,UNIVERSITY P R UNIV REVS SYS-SER Q,20061213,5.000,20260601,,,20100712,152323,20100715,10000.00,100.000,4.999,,,,20100712,222549,1.00
1E6387A874A88464,D,586145VY7,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.045,20290501,,,20100712,152335,20100715,25000.00,107.289,,,,,20100712,222549,1.00
8272D79831E7703C,P,167501WZ4,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20241201,,,20100712,152345,20100715,250000.00,47.911,5.183,,,,20100712,222549,1.00
8ABBBAFA34F091BF,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,152329,20100715,25000.00,104.462,4.204,,,,20100712,222549,1.00
49B93E4ED32D4017,P,167590BX5,CHICAGO ILL O HARE INTL ARPT REF-DELTA AIR LINES INC TERM,19920801,6.450,20180501,,,20100712,152333,20100715,150000.00,87.525,8.683,,,,20100712,222549,1.00
E4D4F2DC77FB0F36,P,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100712,152100,20100715,125000.00,106.250,3.492,,,,20100712,222549,1.00
2ACB8B1CC2788B01,S,725726BX0,PITTSTON PA AREA SCH DIST SER A,20010815,4.350,20110715,,,20100712,152337,20100715,30000.00,103.325,1.000,,,,20100712,222549,1.00
3601BE3774E96A35,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100712,151715,20100715,235000.00,103.311,0.672,,,,20100712,222549,1.00
3A9ED0F4499FF261,D,59465CJ73,MICHIGAN ST HOSP FIN AUTH REV REF-DETROIT MED CTR OBLIG GP-A,19930101,6.250,20130815,,,20100712,152121,20100715,10000.00,97.113,,S,,,20100712,222549,1.00
04C6CD921419FD4E,D,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100712,152244,20100714,50000.00,99.375,,,,,20100712,222549,1.00
DDD81618C8B9E699,D,806643EG3,SCHERTZ/SEGUIN LOC GOVT CORP ,20100601,4.250,20280201,Y,,20100712,152241,20100714,50000.00,99.500,,,,,20100712,222549,1.00
BBA8E326FED6B4FF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,152349,20100715,10000.00,103.250,6.300,,,,20100712,222549,1.00
17C31C2C46A9F9C4,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,152340,20100715,25000.00,99.022,5.071,,,,20100712,222549,1.00
2AC84A4493BB1038,P,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100712,152340,20100715,100000.00,116.562,1.274,,,,20100712,222549,1.00
2FAA966699280609,S,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20100712,152340,20100715,10000.00,104.142,3.500,,,,20100712,222549,1.00
A4F317A617D8AFBE,D,8647662Z2,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20151101,,,20100712,151900,20100715,50000.00,110.072,,,,,20100712,222549,1.00
CBAD95F65BEC3C12,D,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100712,152340,20100715,100000.00,116.562,,,,,20100712,222549,1.00
27D58F5A2A34AEE8,D,612221P62,MONTCLAIR TWP N J ,20100623,4.000,20260601,,,20100712,152340,20100715,10000.00,102.267,,,,,20100712,222549,1.00
65FA51AB6FED2F6C,S,64971KR24,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER B-1,20050401,3.800,20141101,,,20100712,152351,20100715,35000.00,109.924,1.410,,,,20100712,222549,1.00
79261A1EF7FE91FC,S,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20100712,152352,20100715,100000.00,113.455,0.797,,,,20100712,222549,1.00
79D9D7E3D81657B2,P,590545PU7,MESA ARIZ UTIL SYS REV REF-SECOND SER,20061220,4.500,20280701,,,20100712,152349,20100715,15000.00,98.557,4.619,,,,20100712,222549,1.00
405C1ADCD4306120,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100712,152353,20100715,30000.00,101.186,4.100,,,,20100712,222549,1.00
26A678E27D0C8788,D,130625BX3,CALIFORNIA ST ,19720401,5.500,20120401,,,20100712,151534,20100715,100000.00,101.500,,,,,20100712,222549,1.00
CD64B76019961EBE,D,646136VP3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-B-5-RMKT 09/08/08,20030130,5.250,20191215,,,20100712,151156,20100715,20000.00,111.230,,S,,,20100712,222549,1.00
7FFE1F8F476F892B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,152404,20100715,10000.00,103.250,6.300,,,,20100712,222549,1.00
4B229958B9FF029D,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100712,152100,20100722,50000.00,103.711,4.400,,,,20100712,222549,1.00
24D8252FA7515B9D,S,567423HN1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20150701,,,20100712,152200,20100803,5000.00,105.703,2.750,,,,20100712,222549,1.00
656E633016FBCDA3,S,472653BF0,JEFFERSON CNTY ALA LTD OBLIG SER A-AMBAC TCRS-BNY,20041201,4.750,20250101,,,20100712,152100,20100715,25000.00,75.609,7.550,,,,20100712,222549,1.00
AE80D653E8AF2C2D,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100712,152100,20100715,1MM+,102.232,5.300,,,,20100712,222549,1.00
C9D573F60F4FEB1D,P,606901ZD1,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.250,20210401,,,20100712,152410,20100715,20000.00,99.710,5.284,,,,20100712,222549,1.00
C05C146CBEFBE621,S,64605LKS6,NEW JERSEY ST EDL FACS AUTH WILLIAM PATTERSON UNIV-SER A,20040122,5.000,20280701,,,20100712,152400,20100715,10000.00,103.544,4.023,,,,20100712,222549,1.00
F64FA974FE8AA528,S,130625BX3,CALIFORNIA ST ,19720401,5.500,20120401,,,20100712,152402,20100715,100000.00,101.500,-13.963,,,,20100712,222549,1.00
F376C5DCB41B1DDC,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,152330,20100715,25000.00,102.519,5.020,,,,20100712,222549,1.00
5050F48E1FAC95B8,D,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100712,152300,20100715,15000.00,94.379,,,,,20100712,222549,1.00
91F2602B046EB321,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,152342,20100715,25000.00,99.849,,,,,20100712,222549,1.00
2EDA5A479A505306,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,152256,20100715,100000.00,99.375,,S,,,20100712,222549,1.00
687E933DF3F61717,D,344611AQ1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.100,20190901,,,20100712,152300,20100715,200000.00,92.709,,,,,20100712,222549,1.00
1D59207D031ADE0D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,152414,20100715,25000.00,99.000,5.613,,,,20100712,222549,1.00
D7838157E21A9C43,P,914046TW7,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20231001,,,20100712,152411,20100715,20000.00,105.862,3.750,,,,20100712,222549,1.00
067519546423712A,P,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100712,151640,20100715,3249.00,9.000,,,,,20100712,222549,1.00
90B719810C64D622,S,259327G24,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.000,20230615,,,20100712,152344,20100715,25000.00,98.395,3.152,,,,20100712,222549,1.00
8F36DF127C34540F,D,70914PMU3,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.000,20200501,,,20100712,140554,20100715,1MM+,118.539,,,,,20100712,222549,1.00
81CC930BC1B1764D,D,64986AHN4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-B,20050728,5.000,20131015,,,20100712,152342,20100715,100000.00,112.655,,,,,20100712,222549,1.00
52259898E50B7FD3,D,914046TW7,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20231001,,,20100712,152411,20100715,20000.00,106.482,,,,,20100712,222549,1.00
D9F1CEDD9F4DAD8E,D,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,152256,20100715,100000.00,99.300,,P,,,20100712,222549,1.00
BC01528FDFB63487,S,498530ZN7,KLEIN TEX INDPT SCH DIST ,20020101,5.000,20200801,,,20100712,152412,20100715,15000.00,105.463,2.250,,,,20100712,222549,1.00
E6719C6381081923,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,152415,20100716,20000.00,103.877,3.069,,,,20100712,222549,1.00
C2B27D4D191798B7,P,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100712,152418,20100715,25000.00,106.031,3.343,,,,20100712,222549,1.00
6F46A9F962D851B1,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,152417,20100715,100000.00,102.000,7.068,,,,20100712,222549,1.00
EDA93322F634D05E,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100712,151758,20100715,800000.00,103.388,,,,,20100712,222549,1.00
DDAE1B423F0553D9,P,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100712,152418,20100715,225000.00,116.144,1.917,,,,20100712,222549,1.00
A5F538C7E6E7E94B,P,610752EQ6,MONROE CNTY N Y INDL DEV AGY UNREFUNDED BAL-CLOVERWOOD-A,20030415,6.875,20330501,,,20100712,152307,20100715,20000.00,91.750,7.643,,,,20100712,222549,1.00
B702AADF6F1F65A9,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100712,151840,20100715,850000.00,103.388,,,,,20100712,222549,1.00
4EA60EA40AA8D268,S,683489VR6,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20350701,Y,,20100712,152300,20100722,100000.00,100.000,5.999,,,,20100712,222549,1.00
EE4296F9BD707BD5,P,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100712,152424,20100715,5000.00,100.500,6.481,,,,20100712,222549,1.00
4A94071DF22B426C,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,152417,20100715,100000.00,100.000,,,,,20100712,222549,1.00
5035B07D42F4637A,D,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100712,152418,20100715,225000.00,116.144,,,,,20100712,222549,1.00
FBBB72703B08B66A,D,730553LY8,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20190201,,,20100712,151709,20100715,100000.00,111.992,,,,,20100712,222549,1.00
C1003857391E285B,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100712,152123,20100715,800000.00,103.834,,,,,20100712,222549,1.00
D85EAA04831F1E1C,D,914301Q66,UNIVERSITY HOUSTON TEX UNIV REF-CONS-B-BUILD AMER,20100415,6.280,20320215,,,20100712,152123,20100715,850000.00,103.834,,,,,20100712,222549,1.00
0C532D878F4A966E,S,59465MSN6,MICHIGAN ST HSG DEV AUTH AMT-SER C-RMKT 10/28/08,20030813,6.250,20371001,,,20100712,152430,20100715,5000.00,100.000,6.248,,,,20100712,222549,1.00
2088501AE9734763,S,13062TEP5,CALIFORNIA ST VAR PURP,20060601,5.000,20330901,,,20100712,152420,20100715,10000.00,98.221,5.132,,,,20100712,222549,1.00
B630BC7F2BFAAD23,S,935103NT4,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,3.125,20210715,Y,,20100712,152423,20100720,40000.00,99.800,3.147,,,,20100712,222549,1.00
A64F2C720111F5C5,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,152300,20100715,100000.00,102.779,1.925,,,,20100712,222549,1.00
E131C8535A592DAE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,152404,20100715,20000.00,99.997,5.250,,,,20100712,222549,1.00
27DAD969E69ED6FB,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100712,152428,20100715,30000.00,101.918,4.015,,,,20100712,222549,1.00
49DBDF1C8D99C2DA,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100712,152323,20100715,180000.00,112.023,,,,,20100712,222549,1.00
52B8B5D76DFF96B0,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100712,152428,20100715,30000.00,100.168,,,,,20100712,222549,1.00
79AD0B6C6A7A8748,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,152434,20100715,10000.00,103.250,6.300,,,,20100712,222549,1.00
9DF061B191EF3BAE,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,152435,20100715,5000.00,102.250,5.297,,,,20100712,222549,1.00
E46700654953D1B5,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100712,152428,20100715,20000.00,106.750,3.529,,,,20100712,222549,1.00
7D34538E358D937D,S,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100712,151600,20100715,250000.00,112.659,3.050,,,,20100712,222549,1.00
39D48E64E578BBEA,S,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100712,151600,20100715,100000.00,112.659,3.050,,,,20100712,222549,1.00
661EA6BAA1513BC5,S,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100712,151600,20100715,50000.00,112.659,3.050,,,,20100712,222549,1.00
18A5E701B99AD300,P,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20100712,152300,20100715,25000.00,100.568,2.398,,,,20100712,222549,1.00
60EC3DE028086E1B,S,57582PFD7,MASSACHUSETTS ST CONS LN-SER C,20070816,4.000,20150801,,,20100712,152346,20100715,50000.00,110.817,1.750,,,,20100712,222549,1.00
FD51F19D3478AECE,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,152247,20100715,100000.00,100.936,5.000,,,,20100712,222549,1.00
ADECE387F6614335,D,1675012G9,CHICAGO ILL BRD ED REF-SER A,20050627,5.250,20161201,,,20100712,151300,20100715,400000.00,112.659,,,,,20100712,222549,1.00
09D357189A3C45E5,D,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100712,151249,20100715,515000.00,72.432,,,,,20100712,222549,1.00
78BABEB7FAA52140,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,152444,20100715,5000.00,99.000,5.613,,,,20100712,222549,1.00
1929F022C1D08425,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,152439,20100715,20000.00,100.750,4.278,,,,20100712,222549,1.00
9161E8EC975A5CCC,P,46613CRT4,JEA FLA ELEC SYS REV SUB-SER A,20090128,4.800,20251001,,,20100712,152200,20100715,50000.00,100.250,4.724,,,,20100712,222549,1.00
AC3E8E40767E009F,P,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100712,152440,20100715,125000.00,109.350,3.630,,,,20100712,222549,1.00
2CB49B4632C4728F,P,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100712,152435,20100715,10000.00,100.718,2.035,,,,20100712,222549,1.00
49762D3964F243A0,D,373511AL8,GEORGIA ST HIGHER ED FACS AUTH USG REAL ESTATE FNDTN I LLC PJ,20081126,5.000,20210615,,,20100712,152440,20100715,125000.00,109.350,,,,,20100712,222549,1.00
ED2737819480E26E,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100712,152435,20100715,10000.00,100.838,,,,,20100712,222549,1.00
34F4F58FEF7B5257,D,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100712,152212,20100715,15000.00,103.047,,,,,20100712,222549,1.00
0CD045A9171F2993,P,084154RZ8,BERKELEY CALIF UNI SCH DIST REF,20080903,4.000,20190801,,,20100712,152400,20100715,250000.00,102.856,3.472,,,,20100712,222549,1.00
14422FBCC10A0AC5,P,13033K6F1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.050,20260201,,,20100712,152349,20100715,125000.00,91.998,5.840,,,,20100712,222549,1.00
2E49F21FFA862684,D,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20100712,152207,20100715,350000.00,113.130,,,,,20100712,222549,1.00
43DDCEBF1200B0BF,P,646039KS5,NEW JERSEY ST REF-SER M,20050503,5.500,20150715,,,20100712,144826,20100713,500000.00,117.760,1.776,,,,20100712,222549,1.00
BAA2B5E41CE05316,S,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100712,152400,20100715,10000.00,99.300,5.047,,,,20100712,222549,1.00
318937AC6609C71C,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100712,152443,20100722,20000.00,102.540,4.031,,,,20100712,222549,1.00
C738638489E2A8FB,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100712,152256,20100715,10000.00,99.300,,S,,,20100712,222549,1.00
7B96AF70BE885A3D,D,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,152400,20100715,100000.00,99.190,,,,,20100712,222549,1.00
555912F92C06D712,P,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100712,152450,20100715,65000.00,61.713,4.705,,,,20100712,222549,1.00
A68BB441AB5279FA,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100712,152453,20100715,25000.00,104.000,3.972,,,,20100712,222549,1.00
F6A186A9595BD9D2,P,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100712,152454,20100715,5000.00,98.500,4.740,,,,20100712,222549,1.00
DD6D17A43BF1A0A0,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,152455,20100715,15000.00,103.250,6.300,,,,20100712,222549,1.00
94D52B0F68D91D5F,P,542690BV3,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-GEN-SER A,19980528,0.000,20111201,,,20100712,152449,20100715,10000.00,98.811,0.870,,,,20100712,222549,1.00
36C682B3C0F87A4E,P,785870QJ8,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20220701,,,20100712,152451,20100715,45000.00,104.569,3.976,,,,20100712,222549,1.00
681A7C7D514740AA,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100712,152233,20100715,10000.00,104.495,,,,,20100712,222549,1.00
E232C9670EF6E609,S,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100712,152454,20100715,50000.00,112.656,1.940,,,,20100712,222549,1.00
5287F78C874C5D12,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100712,152454,20100715,15000.00,113.902,3.030,,,,20100712,222549,1.00
267F16C452C1A595,P,864828AA6,SUGAR CREEK MO INDL DEV REV VAR-LAFARGE NORTH AMERICA-A,20030601,5.650,20370601,,,20100712,152454,20100715,20000.00,92.200,6.252,,,,20100712,222549,1.00
1B39CEA391588407,D,64971C3A0,NEW YORK N Y CITY INDL DEV AGY REF-USTA NATL TENNIS CTR PROJ,20040817,5.000,20141115,,,20100712,152440,20100715,50000.00,112.056,,,,,20100712,222549,1.00
0DD0EB0ACAA44C72,D,130175ZP0,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,4.400,20220601,,,20100712,152335,20100715,30000.00,95.687,,S,,,20100712,222549,1.00
0D3D5C90A7C66F41,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100712,151706,20100715,50000.00,104.085,4.685,,,,20100712,222549,1.00
21EAC37B4B5F8417,S,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100712,152446,20100715,15000.00,99.500,4.791,,,,20100712,222549,1.00
3D6DE1987B82CB00,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100712,152449,20100715,5000.00,102.250,5.258,,,,20100712,222549,1.00
F2BC2CED5FFBD34A,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,152449,20100715,10000.00,94.600,4.956,,,,20100712,222549,1.00
6A8DF426C8F8F681,D,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20100712,152310,20100715,25000.00,100.818,,P,,,20100712,222549,1.00
0449176E1E5E80A4,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100712,152454,20100715,15000.00,112.027,,,,,20100712,222549,1.00
FFB7F0E98E8FD6CC,D,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100712,152352,20100715,100000.00,116.612,,,,,20100712,222549,1.00
168793A5D2319CD5,D,15239MDM1,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20141001,Y,,20100712,151841,20100721,80000.00,101.899,,,,,20100712,222549,1.00
DF10B2807A49BCAF,D,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100712,152353,20100715,100000.00,116.562,,,,,20100712,222549,1.00
88C591720E105D50,D,344611AQ1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.100,20190901,,,20100712,152305,20100715,200000.00,92.769,,,,,20100712,222549,1.00
BE01C894E9B56341,D,161045HU6,CHARLOTTE N C WTR & SWR SYS ,20080910,4.750,20330701,,,20100712,152215,20100715,10000.00,105.068,,,,,20100712,222549,1.00
CB7A744620FF6FBA,S,864828AA6,SUGAR CREEK MO INDL DEV REV VAR-LAFARGE NORTH AMERICA-A,20030601,5.650,20370601,,,20100712,152502,20100715,20000.00,95.200,6.012,,,,20100712,222549,1.00
C803FA06B2A9F534,P,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20100712,151439,20100715,3992.00,34.120,15.353,,,,20100712,222549,1.00
68C6A6C078DC6F77,S,914692A99,UNIVERSITY N MEX UNIV REVS FHA INSD HOSP MTG,20041118,5.000,20210101,,,20100712,152446,20100715,10000.00,103.628,4.000,,,,20100712,222549,1.00
51D5DFD9AB0045F0,S,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,Y,,20100712,152408,20100715,10000.00,102.971,4.474,,,,20100712,222549,1.00
5A34D73DA81F1D32,S,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,152454,20100715,10000.00,101.572,5.050,,,,20100712,222549,1.00
4F43EA5661EC123D,S,9242116K6,VERMONT MUN BD BK SER 1,20060720,5.000,20231201,,,20100712,152400,20100715,100000.00,111.530,3.000,,,,20100712,222549,1.00
93D2DBE619B32CEA,D,914046TW7,UNIVERSITY ALASKA UNIV REVS GEN-SER N,20050831,5.000,20231001,,,20100712,152411,20100715,20000.00,106.532,,,,,20100712,222549,1.00
D9B558629FDBDEAF,D,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100712,152442,20100715,20000.00,103.908,,,,,20100712,222549,1.00
DC64BB812FF99755,D,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,Y,,20100712,152359,20100713,10000.00,101.800,,,,,20100712,222549,1.00
3F0D951DE156DECE,D,837562KU0,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,5.000,20220401,,,20100712,152356,20100715,100000.00,103.436,,,,,20100712,222549,1.00
2235A4881533413A,P,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100712,152442,20100715,20000.00,103.584,2.134,,,,20100712,222549,1.00
FA320F068411B746,P,8573204W2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.300,20190715,,,20100712,152501,20100715,100000.00,99.400,4.381,,,,20100712,222549,1.00
1649FBE72562B238,D,041790ZC3,ARLINGTON TEX REF-PERM IMPT-SER A,20010601,5.500,20110815,,,20100712,152442,20100715,20000.00,103.759,,,,,20100712,222549,1.00
00FB4F6D891C13D0,P,70917ND84,PENNSYLVANIA ST HIGHER EDL REF-ST SYS HIGHER ED-SER Z,20040315,3.500,20140615,,,20100712,152508,20100715,5000.00,104.400,2.318,,,,20100712,222549,1.00
F6100EEC0767FE6F,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,152511,20100715,25000.00,103.450,4.206,,,,20100712,222549,1.00
A4E84FE763AD2D8A,P,97705LTZ0,WISCONSIN ST SER C,20080904,5.000,20160501,,,20100712,151700,20100715,160000.00,115.877,2.077,,,,20100712,222549,1.00
95DB70614D2E17B4,S,64971KYX8,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-2,20040324,5.000,20131101,,,20100712,152300,20100715,450000.00,112.652,1.080,,,,20100712,222549,1.00
FA6A9DE809701364,S,401784WJ8,GUILFORD CNTY N C PUB IMPT-SER A,20090203,4.000,20170201,,,20100712,152504,20100715,175000.00,111.819,2.060,,,,20100712,222549,1.00
A2312B89BAB1256A,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100712,152500,20100715,5000.00,105.485,4.133,,,,20100712,222549,1.00
F092C2ADC180CEEF,P,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20100712,152516,20100715,100000.00,110.000,1.440,,,,20100712,222549,1.00
36BE0C4DBCCF92E9,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100712,152513,20100715,25000.00,100.279,1.007,,,,20100712,222549,1.00
EE327036FC9AEB08,D,8573204W2,STATE PUB SCH BLDG AUTH PA CMNTY COLLEGE ALLEGHENY 2ND,20040901,4.300,20190715,,,20100712,152501,20100715,100000.00,99.500,,,,,20100712,222549,1.00
599494CB98F9EA61,P,49151EZV8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,4.300,20250801,,,20100712,152517,20100715,5000.00,97.440,4.536,,,,20100712,222549,1.00
EF3BBDFE974CA81A,S,606906BV6,MISSOURI ST ENVIRONMENTAL IMPT REF-EMPIRE DIST ELEC CO,19931217,5.300,20131101,,,20100712,152519,20100715,25000.00,100.165,2.978,,,,20100712,222549,1.00
ED559C65E23B9248,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100712,152521,20100715,20000.00,100.000,4.499,,,,20100712,222549,1.00
DD0CC72BBD8DD8A9,P,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100712,152521,20100714,20000.00,103.333,3.089,,,,20100712,222549,1.00
44555F41A61D1C14,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100712,152520,20100715,150000.00,113.926,,,,,20100712,222549,1.00
7E88B6F9627DD263,S,669096QL6,NORWALK LA MIRADA CALIF UNI CAP APPREC-ELECTION 2002-SER D,20090709,0.000,20310801,,,20100712,152523,20100715,35000.00,26.547,6.402,,,,20100712,222549,1.00
0308E34922CFEE2B,S,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100712,152517,20100715,25000.00,110.450,2.568,,,,20100712,222549,1.00
00CE54A074787A37,S,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100712,152518,20100715,25000.00,110.450,2.568,,,,20100712,222549,1.00
C96DA0C3589C5707,S,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100712,151700,20100715,800000.00,101.788,4.630,,,,20100712,222549,1.00
D1F48434574CB31E,P,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100712,152523,20100715,15000.00,101.100,4.498,,,,20100712,222549,1.00
E6940898DFF27678,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100712,152520,20100715,150000.00,113.926,1.598,,,,20100712,222549,1.00
A5E008D55919E576,D,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100712,152448,20100722,20000.00,100.740,,,,,20100712,222549,1.00
95E32672A1D7CD28,P,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100712,152527,20100715,5000.00,98.580,5.105,,,,20100712,222549,1.00
155FE911FE3A2143,S,499520AM6,KNOX CNTY TENN HEALTH EDL&HSG ADJ-HSG-CREEK RIDGE APTS-SER A,19990729,6.500,20290701,,,20100712,151500,20100715,355000.00,55.750,12.734,,Y,,20100712,222549,1.00
252F6D1785C102D6,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,152519,20100715,10000.00,100.000,4.749,,,,20100712,222549,1.00
6345071203435E01,P,64184PCH9,NEW ALBANY PLAIN LOC SCH DIST PREREFUNDED,20020207,5.000,20291201,,,20100712,152521,20100715,10000.00,106.077,1.697,,,,20100712,222549,1.00
1EF66B2AEAE3A336,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,152400,20100715,25000.00,102.779,1.925,,,,20100712,222549,1.00
3F72FE4FF6C0D9C4,S,400653FM8,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.250,20341001,,,20100712,152400,20100802,35000.00,100.000,5.250,,,,20100712,222549,1.00
6206BFD51DEC963A,S,072231EA7,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20250701,,,20100712,152500,20100715,20000.00,102.957,4.500,,,,20100712,222549,1.00
6605B953F399157A,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,152500,20100715,100000.00,101.023,5.118,,,,20100712,222549,1.00
4E49C2AF7F477F8E,P,64970M7Q0,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,4.600,20301101,,,20100712,152500,20100715,125000.00,97.719,4.776,,,,20100712,222549,1.00
86F5FFC792206C7A,S,64970M7Q0,NEW YORK N Y CITY HSG DEV CORP SER L-1-RMKT 03/16/10,20091217,4.600,20301101,,,20100712,152500,20100715,125000.00,100.644,4.516,,,,20100712,222549,1.00
203C3A29D2E4E885,S,537292FT6,LITTLE MIAMI OHIO LOC SCH DIST REF,20050601,3.625,20131201,,,20100712,152532,20100715,25000.00,107.500,1.346,,,,20100712,222549,1.00
5A6C208007B578B8,S,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20100712,152500,20100715,20000.00,93.890,6.600,,,,20100712,222549,1.00
009E202B6D802B21,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,151803,20100715,200000.00,99.000,,P,,,20100712,222549,1.00
BE8F3A4FAAE0D506,S,683489VR6,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20350701,Y,,20100712,152300,20100722,50000.00,100.000,5.999,,,,20100712,222549,1.00
9FE4456CD0D53C52,D,023015PH7,AMARILLO TEX REF,20090801,5.000,20140815,,,20100712,152000,20100715,50000.00,114.838,,,,,20100712,222549,1.00
852EA43703F516F2,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100712,152535,20100715,50000.00,92.310,5.545,,,,20100712,222549,1.00
C90A8A97FB82DD03,P,544435ZM5,LOS ANGELES CALIF DEPT ARPTS SUB-LOS ANGELES INTL ARPT-C,20080806,4.000,20160515,,,20100712,152500,20100715,250000.00,106.754,2.739,,,,20100712,222549,1.00
43710F6F724F6BC9,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100712,152500,20100715,25000.00,105.221,4.178,,,,20100712,222549,1.00
39FA623E146E8CE1,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100712,152500,20100715,85000.00,105.221,4.178,,,,20100712,222549,1.00
CF20C3E0404649BC,D,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20100712,152432,20100715,50000.00,98.000,,S,,,20100712,222549,1.00
E14E128C70FF9762,S,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100712,152500,20100715,25000.00,100.518,4.250,,,,20100712,222549,1.00
E5DC56D7164A15BB,S,64966A6V2,NEW YORK N Y SER B-FGIC TCRS,20011220,5.500,20101201,,,20100712,152400,20100715,25000.00,101.598,1.242,,,,20100712,222549,1.00
9A5C9E759ADC011D,S,93978ERE4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH SYS-SER A,20010515,5.250,20211001,,,20100712,152533,20100715,20000.00,104.080,1.826,,,,20100712,222549,1.00
74EF989AD75EEF32,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,152504,20100715,10000.00,100.000,5.749,,,,20100712,222549,1.00
6842A0B37E9F59BB,S,083833EC3,BERGEN N Y PUB IMPT,20061215,4.250,20151215,,,20100712,152507,20100715,10000.00,107.799,2.693,,,,20100712,222549,1.00
7650839589952E3F,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,152514,20100715,35000.00,100.000,5.749,,,,20100712,222549,1.00
557C18BC12A47015,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,152400,20100715,1000000.00,101.885,4.750,,,,20100712,222549,1.00
358B43886E5B49D1,P,5918504Y5,METROPOLITAN COUNCIL MINN SWR-SER D,20010801,4.000,20101201,,,20100712,152441,20100715,100000.00,101.220,0.758,,,,20100712,222549,1.00
3162984D44FC9F75,P,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20100712,152513,20100715,5000.00,98.101,5.383,,,,20100712,222549,1.00
2B99CF3CA87E8AC5,P,682745P73,ONONDAGA CNTY N Y SER A,20090305,4.000,20120301,,,20100712,152500,20100715,100000.00,105.332,0.700,,,,20100712,222549,1.00
B184C1B4611199E3,P,649902TM5,NEW YORK ST DORM AUTH ST PERS ED-SER A,20090219,5.000,20210315,,,20100712,152500,20100715,100000.00,114.012,3.140,,,,20100712,222549,1.00
890653F025F7B2FB,P,790229MP0,ST JOHN BAPTIST PARISH LA ,20090301,4.000,20190301,,,20100712,152451,20100715,135000.00,106.605,3.120,,,,20100712,222549,1.00
A0FBDD9647F2FFA4,P,415306FA2,HARRISON MICH CMNTY SCHS REF,20090319,4.000,20190501,,,20100712,152531,20100715,500000.00,102.630,3.647,,,,20100712,222549,1.00
42B48AF22922631A,D,167562FZ5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.125,20200101,,,20100712,152513,20100715,5000.00,98.500,,,,,20100712,222549,1.00
4952A7F600E68ADD,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100712,152506,20100715,25000.00,109.850,,,,,20100712,222549,1.00
C5936D8CCD8D07C2,D,64983RBH9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20050224,5.000,20160215,,,20100712,152507,20100715,25000.00,109.850,,,,,20100712,222549,1.00
8BCD9933C9F51F29,P,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100712,152233,20100715,10000.00,103.995,1.981,,,,20100712,222549,1.00
694CB3F4491826F0,S,341080AS8,FLORIDA PORTS FING COMMN REV ST TRANSN TR FD,19961201,5.375,20270601,,,20100712,152547,20100802,25000.00,100.000,5.242,,,,20100712,222549,1.00
5D2983C150D05BD5,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100712,152544,20100715,30000.00,104.500,3.359,,,,20100712,222549,1.00
8EE248E13CC2A7E6,S,965611GK6,WHITESBORO TEX INDPT SCH DIST REF,20071215,4.000,20220815,,,20100712,152545,20100715,10000.00,105.482,3.131,,,,20100712,222549,1.00
38CE31D34D24DC2E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,152500,20100715,10000.00,101.827,4.207,,,,20100712,222549,1.00
F58E70C8A10133F6,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100712,152552,20100715,10000.00,101.250,4.667,,,,20100712,222549,1.00
9E9ADE2709DE1F5F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,152553,20100729,5000.00,101.922,4.751,,,,20100712,222549,1.00
F950CF63FAC1BF72,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100712,152500,20100715,10000.00,101.823,4.764,,,,20100712,222549,1.00
4078B54E7C1B1CBB,P,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100712,152500,20100715,590000.00,102.450,3.514,,,,20100712,222549,1.00
21DCE4FD47E143D9,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100712,152554,20100803,10000.00,100.000,4.765,,,,20100712,222549,1.00
64B658AE24FE541A,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,152552,20100715,75000.00,98.500,5.354,,,,20100712,222549,1.00
88211719CE365B5B,S,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100712,152553,20100715,20000.00,99.531,4.529,,,,20100712,222549,1.00
D0FEF93F72E1AAE4,P,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100712,152557,20100715,20000.00,98.170,4.615,,,,20100712,222549,1.00
B89AD21A5005BCE3,P,670401AP3,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20291220,,,20100712,152554,20100715,40000.00,95.612,5.263,,,,20100712,222549,1.00
522582D7384DD8D3,S,71883MFC3,PHOENIX ARIZ CIVIC IMPT CORP REF-SR LIEN-SER C,20080618,5.000,20200701,,,20100712,152554,20100715,5000.00,108.037,3.819,,,,20100712,222549,1.00
65CB1C43DEA515D8,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100712,152553,20100715,20000.00,98.156,,,,,20100712,222549,1.00
C4D593C78D1769CB,D,64972FNS1,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20071010,4.500,20390615,,,20100712,152557,20100715,20000.00,98.170,,,,,20100712,222549,1.00
683A9E41A6077325,S,017343CK8,ALLEGHENY CNTY PA PORT AUTH TRANSN,20010301,5.000,20290301,,,20100712,152600,20100715,10000.00,100.505,4.670,,,,20100712,222549,1.00
E9750E6F3E509B62,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,152603,20100715,10000.00,99.000,5.613,,,,20100712,222549,1.00
9823F0A9FEF4E011,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,152603,20100715,5000.00,99.000,5.613,,,,20100712,222549,1.00
7A83631984B123EE,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100712,152453,20100715,25000.00,91.415,5.494,,,,20100712,222549,1.00
EB6912BF75BD0736,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100712,152559,20100721,15000.00,99.625,4.035,,,,20100712,222549,1.00
C81663DB1E1B34A7,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100712,152541,20100715,25000.00,101.000,5.171,,,,20100712,222549,1.00
E86A658DDB94512D,D,29514PAT9,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR PROJ-A,20060601,5.000,20360815,,,20100712,151349,20100715,75000.00,87.695,,S,,,20100712,222549,1.00
D91DA999E371B434,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100712,152559,20100721,15000.00,98.625,,,,,20100712,222549,1.00
D95991E8E139DE7C,S,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100712,152546,20100715,20000.00,115.236,3.259,,,,20100712,222549,1.00
A0D9E2DE57848DAC,S,396757GF7,GREENVILLE TEX WTRWKS & SWR ,20051001,4.000,20170215,,,20100712,152609,20100715,315000.00,107.805,2.200,,,,20100712,222549,1.00
C70957D6AB96F2D5,S,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20100712,152609,20100715,40000.00,106.466,5.883,,,,20100712,222549,1.00
FA553E6B601CDF53,S,546589GE6,LOUISVILLE & JEFFERSON CNTY KY SER A,19980301,4.750,20280515,,,20100712,152606,20100715,30000.00,100.000,4.656,,,,20100712,222549,1.00
4D87AB462912C1C9,D,971673DH8,WILMINGTON N C CTFS PARTN ,20040701,5.000,20290901,,,20100712,151857,20100715,100000.00,103.640,,,,,20100712,222549,1.00
C38345B4ECCF5664,S,932202FC3,WALLA WALLA CNTY WASH SCH DIST ,19980501,6.000,20111201,,,20100712,152500,20100715,740000.00,106.751,1.050,,,,20100712,222549,1.00
9F2D2A40BCA47A09,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100712,152605,20100715,25000.00,101.000,5.171,,,,20100712,222549,1.00
D67C5B82631E9E2C,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100712,152607,20100715,15000.00,94.779,5.927,,,,20100712,222549,1.00
353380D87B3CAD58,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,152512,20100715,195000.00,95.911,,,,,20100712,222549,1.00
A3004871EB15DD94,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,152509,20100715,195000.00,95.972,,,,,20100712,222549,1.00
B55F40ACCED62FA4,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,152617,20100722,10000.00,102.250,7.184,,,,20100712,222549,1.00
FD5011E06424CE71,P,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100712,152500,20100715,160000.00,116.760,2.576,,,,20100712,222549,1.00
C3E21302008C7324,D,612289MB1,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.750,20170801,,,20100712,152432,20100715,25000.00,98.820,,,,,20100712,222549,1.00
B989EAC0D5B2DDE7,S,185828FH8,CLERMONT & NORTHEASTERN OHIO CAP APPREC-REF-SCH IMPT,20011106,0.000,20121201,,,20100712,152614,20100715,25000.00,95.154,2.100,,,,20100712,222549,1.00
B5C4264DA141D919,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,152556,20100715,500000.00,99.000,,S,,,20100712,222549,1.00
78394047F37BA1E8,D,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100712,152456,20100715,25000.00,113.853,,S,,,20100712,222549,1.00
C7D12DCE1664F69E,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100712,151010,20100715,215000.00,105.284,,,,,20100712,222549,1.00
81FE0FF75FE821F6,D,13077CTM6,CALIFORNIA ST UNIV REV TAXABLE-SYSTEMWIDE-B-BUILD,20100406,6.434,20301101,,,20100712,152615,20100715,40000.00,104.466,,,,,20100712,222549,1.00
8A8EF6EADEDD390A,S,545562NS5,LOS LUNAS N MEX SCH DIST NO 1 SCH BLDG,20090929,3.250,20180715,,,20100712,152600,20100715,50000.00,106.283,2.274,,,,20100712,222549,1.00
39BD8628194FA225,S,31200CAN6,FAU FIN CORP FLA CAP IMPT REV TAXABLE-INNOVATION VLG PJ-B,20100304,7.589,20370701,,,20100712,152622,20100715,5000.00,109.810,6.250,,,,20100712,222549,1.00
16C031662489B6D9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,152613,20100715,50000.00,100.000,4.500,,,,20100712,222549,1.00
98F6259170EB0A94,P,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100712,152618,20100715,20000.00,100.000,4.994,,,,20100712,222549,1.00
C1818D19E0720557,S,39317PED8,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20141201,,,20100712,152618,20100715,35000.00,102.686,1.366,,,,20100712,222549,1.00
08F3D7780F33DEC9,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100712,152320,20100715,200000.00,105.175,,S,,,20100712,222549,1.00
BCEE4BE47E356D8B,P,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100712,152545,20100715,20000.00,115.136,3.271,,,,20100712,222549,1.00
D351FE1A68850F2F,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100712,152559,20100715,5000.00,102.250,5.258,,,,20100712,222549,1.00
9B8DB4CEB4D2DD38,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100712,152611,20100715,25000.00,102.466,2.415,,,,20100712,222549,1.00
E659EC961DFED212,D,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100712,152545,20100715,20000.00,115.135,,,,,20100712,222549,1.00
8292F1CC7526BE38,P,101421ZP3,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20100815,,,20100712,152619,20100713,25000.00,100.083,3.135,,,,20100712,222549,1.00
8C506B552DB1CA9C,P,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100712,152551,20100715,350000.00,101.130,3.739,,,,20100712,222549,1.00
FC011459260C3B22,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,152600,20100715,25000.00,100.377,4.438,,,,20100712,222549,1.00
DFC862129B71C88B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,152630,20100715,5000.00,99.000,5.613,,,,20100712,222549,1.00
32B6DB41A926628D,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,152627,20100715,25000.00,100.500,4.662,,,,20100712,222549,1.00
55B5ADEED9F19C9F,P,34160WRQ9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20080501,5.000,20150701,,,20100712,152623,20100715,125000.00,111.965,2.425,,,,20100712,222549,1.00
D57173027147C8EC,S,745190ZN1,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20310701,,,20100712,152627,20100715,25000.00,101.000,5.171,,,,20100712,222549,1.00
E8C1C5F9587EA593,P,630412QE7,NAPERVILLE ILL ,20050401,3.500,20101201,,,20100712,152549,20100715,100000.00,101.080,0.632,,,,20100712,222549,1.00
4807BE0F0951E80D,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100712,152634,20100715,5000.00,98.000,5.236,,,,20100712,222549,1.00
B3CB0458C6FDB85A,S,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100712,152631,20100715,10000.00,101.046,3.250,,,,20100712,222549,1.00
B2BE7575023427FB,D,59656NPC0,MIDDLESEX CNTY N J SER A,20100609,3.375,20230601,,,20100712,152631,20100715,10000.00,99.296,,,,,20100712,222549,1.00
11A79C5D99C75D09,D,882555WY7,TEXAS MUN PWR AGY REV REF-SUB-LIEN,20080615,5.000,20170901,,,20100712,152100,20100715,25000.00,113.706,,,,,20100712,222549,1.00
6D636D1331985FB4,P,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100712,152635,20100715,100000.00,108.913,1.080,,,,20100712,222549,1.00
6673FE3E25FCEA13,P,792881HW7,ST PAUL MINN STR IMPT-SPL ASSMT-SER D,20070418,4.000,20131001,,,20100712,152600,20100715,50000.00,108.512,1.285,,,,20100712,222549,1.00
C53423B4D6701DC0,D,971697AX5,WILMINGTON N C LTD OBLIG REV TAXABLE-SER B,20100408,6.150,20270601,,,20100712,152329,20100715,215000.00,105.676,,,,,20100712,222549,1.00
0F44E32F82F20933,D,651401KR1,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20140801,,,20100712,152638,20100715,50000.00,113.937,,,,,20100712,222549,1.00
321304A3863E6907,S,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100712,152616,20100715,5000.00,96.043,4.858,,,,20100712,222549,1.00
71173DD412DE1CA9,S,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100712,152621,20100729,5000.00,100.000,2.300,,,Y,20100712,222549,1.00
2F9CCC718CF9FAAD,S,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,152641,20100729,10000.00,100.000,3.700,,,Y,20100712,222549,1.00
AB2BEF03C83586D6,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100712,152300,20100715,100000.00,105.500,5.013,,,,20100712,222549,1.00
ECB81B0D3B4DFCD8,D,13062T6P4,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20260801,,,20100712,152607,20100715,5000.00,95.342,,,,,20100712,222549,1.00
0E219162613F7CBF,P,57563RGX1,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,5.750,20230101,,,20100712,152500,20100715,100000.00,105.500,5.013,,,,20100712,222549,1.00
491AE572D6EC0320,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,152645,20100715,25000.00,93.151,6.050,,,,20100712,222549,1.00
7217543B45D9617A,S,21259QET9,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE STUDENT LIFE-B,20080501,5.000,20331001,,,20100712,152640,20100715,5000.00,100.000,4.999,,,,20100712,222549,1.00
8DBB656EE5CD17AE,D,56052EP85,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,2.300,20151115,Y,,20100712,152621,20100729,5000.00,99.900,,,,Y,20100712,222549,1.00
A977F32EF5281505,P,20772G6F0,CONNECTICUT ST SER B,20100623,5.000,20141201,,,20100712,152340,20100715,25000.00,114.233,1.619,,,,20100712,222549,1.00
ADCD49484B1E6118,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,152646,20100720,10000.00,102.250,6.431,,,,20100712,222549,1.00
806D808AB4CB5CC4,D,56052EQ50,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.700,20201115,Y,,20100712,152641,20100729,10000.00,99.900,,,,Y,20100712,222549,1.00
F22A1F2F5918C375,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100712,152541,20100715,10000.00,89.948,,,,,20100712,222550,1.00
923F9CDB9167D08B,D,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100712,152538,20100715,10000.00,90.198,,,,,20100712,222550,1.00
A1590AAA51AC779B,D,367298VT0,GASTON CNTY N C SER A,20090818,3.000,20170201,,,20100712,152218,20100715,500000.00,104.913,,,,,20100712,222550,1.00
58DBF295F50B6648,D,621209FD2,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.800,20180801,,,20100712,152432,20100715,25000.00,99.501,,,,,20100712,222550,1.00
62199357A14F1187,P,429740N82,HIGH POINT N C PUB IMPT-SER B,20071107,4.125,20200301,,,20100712,152640,20100715,50000.00,106.280,3.070,,,,20100712,222550,1.00
9425139CEEE5FFD5,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,152647,20100715,20000.00,93.151,6.050,,,,20100712,222550,1.00
47730431BCBC1168,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100712,152650,20100715,25000.00,106.620,3.750,,,,20100712,222550,1.00
A7F7448EAAD4D13D,S,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100712,152651,20100715,5000.00,103.100,3.676,,,,20100712,222550,1.00
C67807968497001A,D,39317PED8,GREEN OHIO VAR PURP-TAX INCREMENT,20100708,2.000,20141201,,,20100712,152600,20100715,35000.00,101.769,,,,,20100712,222550,1.00
BF2A3112AB58B307,S,067185HA9,BARBERTON OHIO VAR PURP,20031201,3.375,20131201,,,20100712,152640,20100715,25000.00,107.531,1.097,,,,20100712,222550,1.00
F0842CC99020E66A,D,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,152637,20100715,10000.00,50.886,,,,,20100712,222550,1.00
482DC3650EA70502,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,152637,20100715,10000.00,51.686,5.596,,,,20100712,222550,1.00
51CF082731EDF890,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,152640,20100715,25000.00,100.949,4.257,,,,20100712,222550,1.00
123D6042C3F71F2B,S,913366DG2,UNIV CALIF REGTS MED CTR TAXABLE-SER F-BUILD AMER BDS,20091217,6.458,20290515,,,20100712,152645,20100715,10000.00,106.980,5.841,,,,20100712,222550,1.00
0482E41137DA03A1,D,067185HA9,BARBERTON OHIO VAR PURP,20031201,3.375,20131201,,,20100712,152640,20100715,25000.00,106.731,,,,,20100712,222550,1.00
295D0926246848BA,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,152644,20100715,25000.00,99.500,,,,,20100712,222550,1.00
321989B67AAD96EB,S,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100712,152646,20100715,30000.00,113.041,1.382,,,,20100712,222550,1.00
E557EB57C8086A38,P,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20100712,152527,20100715,5000.00,101.638,3.766,,,,20100712,222550,1.00
87E589D2C8803907,P,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100712,152650,20100715,25000.00,100.000,4.748,,,,20100712,222550,1.00
EBB28D10ACB796DD,P,45470YAN1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20191101,,,20100712,152656,20100715,5000.00,98.000,5.274,,,,20100712,222550,1.00
7C8DBB2E43D43999,S,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100712,152636,20100715,5000.00,107.257,2.923,,,,20100712,222550,1.00
BD7933F8E6A0D80A,S,561824WK5,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20110101,Y,,20100712,152652,20100729,50000.00,100.674,0.401,,,,20100712,222550,1.00
DD04B93EB30343AE,S,73885RAE7,POWAY CALIF UNI SCH DIST PUB TRANCHE C,20080619,4.000,20421201,,,20100712,152658,20100715,50000.00,104.520,0.697,,,,20100712,222550,1.00
8723EC453A4A363B,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,152653,20100715,415000.00,100.500,5.169,,,,20100712,222550,1.00
064DFA6E126B8139,D,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100712,152531,20100715,25000.00,75.842,,S,,,20100712,222550,1.00
A0680F05EFBB9E53,D,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20100712,152527,20100715,5000.00,103.637,,,,,20100712,222550,1.00
65C3AE709F1CB47F,D,67755CNS4,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD PJ-A,20050330,5.000,20140401,,,20100712,152646,20100715,30000.00,112.200,,,,,20100712,222550,1.00
33333AE96893284F,D,961017MV9,WESTMORELAND CNTY PA MUN AUTH REF-SER A,20061101,4.250,20250815,,,20100712,152651,20100715,5000.00,101.500,,,,,20100712,222550,1.00
CDCE4CB3C1E42FCF,S,356502KL7,FREEHOLD TWP N J ,20041014,3.250,20111001,,,20100712,152703,20100715,50000.00,103.192,0.600,,,,20100712,222550,1.00
05BD838F7625DADE,S,537292HK3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20151201,,,20100712,152703,20100715,5000.00,111.592,2.202,,,,20100712,222550,1.00
19D03167D2A08EBA,S,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100712,152705,20100715,50000.00,104.717,0.330,,,,20100712,222550,1.00
B5EE2D24B5146FF3,P,651401KR1,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20140801,,,20100712,152708,20100715,50000.00,113.837,1.464,,,,20100712,222550,1.00
4FBF47870443E9F0,S,837562KU0,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,5.000,20220401,,,20100712,152703,20100715,50000.00,104.136,3.793,,,,20100712,222550,1.00
D0A996B082C3B83D,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100712,151521,20100715,500000.00,103.242,,,,,20100712,222550,1.00
0A115FF5E75A6954,S,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100712,152151,20100715,165000.00,99.500,8.546,,,,20100712,222550,1.00
B7A91AE55F932AA0,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,152644,20100715,10000.00,104.410,4.213,,,,20100712,222550,1.00
99B2B301269A3DFB,P,721664BP4,PIMA CNTY ARIZ CTFS PARTN REF,20031001,4.100,20170101,,,20100712,152648,20100715,50000.00,102.850,2.891,,,,20100712,222550,1.00
8254DB2621084BF5,P,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100712,152708,20100715,10000.00,101.132,3.316,,,,20100712,222550,1.00
57C9D79558CFFFD3,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100712,152708,20100715,50000.00,109.234,3.746,,,,20100712,222550,1.00
B6B51369A646B03D,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100712,152706,20100715,50000.00,104.100,3.616,,,,20100712,222550,1.00
814240B995BB81EF,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,152706,20100715,10000.00,102.600,5.251,,,,20100712,222550,1.00
5CC9B2FB921B0F1C,P,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100712,152710,20100715,5000.00,98.000,5.236,,,,20100712,222550,1.00
9516619AB092EB89,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,152712,20100715,5000.00,102.250,6.386,,,,20100712,222550,1.00
B7A5697F6E949CFA,D,537292HK3,LITTLE MIAMI OHIO LOC SCH DIST REF,20070306,4.500,20151201,,,20100712,152708,20100715,5000.00,110.267,,,,,20100712,222550,1.00
4AE130C989DC34D1,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100712,151700,20100715,165000.00,99.500,,,,,20100712,222550,1.00
E2BFEBFA80688500,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100712,152500,20100715,25000.00,101.601,,,,,20100712,222550,1.00
060F2886C1A7FB5E,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100712,152708,20100715,50000.00,107.234,,,,,20100712,222550,1.00
C391DF88E90DB0F0,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,152656,20100715,15000.00,104.462,4.204,,,,20100712,222550,1.00
5E7D31B8CC2B46DB,S,93974AHQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20020115,5.000,20270101,,,20100712,152543,20100715,12000.00,98.400,5.145,,,,20100712,222550,1.00
1EC7F1D3BECB3BEC,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,152709,20100723,20000.00,98.332,4.390,,,Y,20100712,222550,1.00
9A300975A8382473,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,152712,20100715,50000.00,102.375,4.461,,,,20100712,222550,1.00
7EDB436A271F3611,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,152709,20100723,20000.00,98.232,,,,Y,20100712,222550,1.00
E36B110436C1C943,S,087059LG4,BETHEL PARK PA SCH DIST ,20090615,5.100,20330801,,,20100712,152713,20100720,10000.00,104.264,4.519,,,,20100712,222550,1.00
0B59C5A3D50421B1,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100712,152656,20100715,25000.00,102.060,,S,,,20100712,222550,1.00
4DE53ED07CD79144,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,152718,20100715,10000.00,103.250,6.300,,,,20100712,222550,1.00
9551EFF940894CC6,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,152721,20100715,5000.00,101.820,4.500,,,,20100712,222550,1.00
546001ECE9ACD2B8,S,13033W5V1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.250,20211201,Y,,20100712,152712,20100715,25000.00,102.134,3.009,,,,20100712,222550,1.00
926412EFCCB8C24D,S,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100712,152639,20100715,5000.00,104.245,3.723,,,,20100712,222550,1.00
60FE5E0ABBFE31F9,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,152715,20100715,25000.00,100.000,3.999,,,,20100712,222550,1.00
B83AC002C8FFA59B,S,765433FJ1,RICHMOND VA PUB UTIL REV ,20070425,4.500,20250115,,,20100712,152716,20100715,5000.00,105.768,3.500,,,,20100712,222550,1.00
0425CE594E548AFD,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,152712,20100715,50000.00,100.500,,,,,20100712,222550,1.00
07A39BE416F4EE3E,D,646039AQ0,NEW JERSEY ST REF-SER H,20011001,5.250,20110701,,,20100712,152705,20100715,50000.00,104.667,,,,,20100712,222550,1.00
16086DD76D5EB054,D,13033W5V1,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,3.250,20211201,Y,,20100712,152712,20100715,25000.00,100.374,,,,,20100712,222550,1.00
F409B146B18E2A68,P,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20100712,152725,20100714,10000.00,90.772,5.409,,,,20100712,222550,1.00
742F84492DE40479,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,152726,20100715,5000.00,101.600,4.109,,,,20100712,222550,1.00
C664272DE14F5BCD,P,645020LS5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20211101,,,20100712,152656,20100715,25000.00,106.091,1.020,,,,20100712,222550,1.00
FE9D9750B74E9382,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100712,151943,20100715,5000.00,97.045,,,,,20100712,222550,1.00
3DD2E6E234781077,P,646107H62,NEW JERSEY ST HSG & MTG FIN TAXABLE-SER F,20000817,5.700,20200501,,,20100712,152705,20100713,10000.00,98.875,5.851,,,,20100712,222550,1.00
8C6F103F4D1715CC,P,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100712,152222,20100715,100000.00,98.533,4.470,,,,20100712,222550,1.00
F730E2D9B4E8A274,P,79289DEJ2,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.625,20300801,Y,,20100712,152517,20100720,100000.00,99.288,4.680,,,,20100712,222550,1.00
ABE30253FEC5B20C,S,006644QY7,ADDISON TEX REF & IMPT,20020915,3.375,20110215,,,20100712,152721,20100715,500000.00,101.761,0.350,,,,20100712,222550,1.00
82E19874199F1B91,P,720560PW5,PIERCE CNTY WASH SCH DIST ,20060601,4.250,20141201,,,20100712,152458,20100715,25000.00,111.571,1.508,,,,20100712,222550,1.00
585535B477C569E1,P,4127027K2,HARLANDALE TEX INDPT SCH DIST PREREFUNDED-BLDG-SER A,20010815,5.000,20310815,,,20100712,152714,20100714,25000.00,103.866,1.400,,,,20100712,222550,1.00
817D2170B6A37E53,P,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100712,152711,20100715,50000.00,98.921,4.838,,,,20100712,222550,1.00
5757B6A7C7CBAC05,S,56516PAG8,MAPLE GROVE MINN REF-WTR-SER A,20031001,3.625,20110201,,,20100712,152720,20100715,50000.00,101.835,0.250,,,,20100712,222550,1.00
1F6E73892EBED06A,S,696461AN2,PALM BAY FLA PUB SVC TAX REV REF,20010801,4.625,20141001,,,20100712,152726,20100715,10000.00,103.795,1.451,,,,20100712,222550,1.00
034D12E901259021,P,291195JD8,EMERYVILLE CALIF PUB FING AUTH REDEV-SER A,20010719,5.000,20170901,,,20100712,152627,20100715,100000.00,100.080,4.957,,,,20100712,222550,1.00
EB8F4A3BEA56FECB,D,960895VE7,WESTMORELAND CNTY PA ,20030115,4.625,20211201,,,20100712,152445,20100715,25000.00,101.889,,P,,,20100712,222550,1.00
A35E318FD22560E7,S,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100712,152720,20100721,10000.00,99.625,4.035,,,,20100712,222550,1.00
CC16F1A11FC21417,P,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20100712,152724,20100715,25000.00,112.433,3.073,,,,20100712,222550,1.00
3A3AB9A6D7583CDA,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,152725,20100715,20000.00,108.897,3.500,,,,20100712,222550,1.00
54781BE26962546C,S,235218U69,DALLAS TEX ,20051101,5.000,20210215,,,20100712,152729,20100715,20000.00,110.322,2.000,,,,20100712,222550,1.00
B2BE31E2F9C0C7F5,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100712,152734,20100715,20000.00,106.899,3.388,,,,20100712,222550,1.00
A112779A8C5E0CB5,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100712,152630,20100715,10000.00,101.350,4.823,,,,20100712,222550,1.00
A4BD2DFF98F59D08,S,052501EP4,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.125,20151201,,,20100712,152728,20100715,10000.00,111.061,1.504,,,,20100712,222550,1.00
2E54C0C66EA8B518,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,152730,20100715,20000.00,106.000,3.863,,,,20100712,222550,1.00
A52239E37D8C5BFB,D,914353WR4,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20100721,4.000,20240401,Y,,20100712,152720,20100721,10000.00,98.625,,,,,20100712,222550,1.00
80C45B04BC9E74A3,D,457113AK4,INGLEWOOD CALIF UNI SCH DIST INGLEWOOD UNIFIED SCH G O PG,20070207,5.000,20171015,,,20100712,152724,20100715,25000.00,112.933,,,,,20100712,222550,1.00
B16E74DEA4C3853A,D,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,152556,20100715,500000.00,98.925,,P,,,20100712,222550,1.00
2FBC5362EA8BC417,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20100712,152631,20100715,15000.00,105.586,,,,,20100712,222550,1.00
EF78743B719C3336,D,052501EP4,AUSTINTOWN OHIO LOC SCH DIST SCH IMPT,20040601,4.125,20151201,,,20100712,152728,20100715,10000.00,109.743,,,,,20100712,222550,1.00
35AFF53EDEE1A8CA,D,56516PAG8,MAPLE GROVE MINN REF-WTR-SER A,20031001,3.625,20110201,,,20100712,152720,20100715,50000.00,101.807,,,,,20100712,222550,1.00
9333D0C5C4E2BA21,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,152725,20100715,20000.00,107.022,,,,,20100712,222550,1.00
0BD53A5F02D264D8,D,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100712,152734,20100715,20000.00,105.649,,,,,20100712,222550,1.00
21F75C30E713E88E,S,647200NX8,NEW MEXICO MTG FIN AUTH AMT-SINGLE FAMILY MTG-F2-CL I,20061129,5.000,20380101,,,20100712,152741,20100715,10000.00,100.000,4.999,,,,20100712,222550,1.00
6BB8A7FCBB5B4B99,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,152741,20100715,25000.00,99.000,5.613,,,,20100712,222550,1.00
DA2430FAC322F164,D,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100712,152700,20100715,125000.00,104.646,,,,,20100712,222550,1.00
F81EDACB6009A799,S,682745E26,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20200315,,,20100712,152733,20100715,25000.00,106.299,2.559,,,,20100712,222550,1.00
6D949B613233BC80,P,962525ET4,WHATCOM CNTY WASH SCH DIST REF,20010701,4.500,20101201,,,20100712,152238,20100715,25000.00,101.126,1.494,,,,20100712,222550,1.00
67A438E5C3EA86AE,S,235036JS0,DALLAS FORT WORTH TEX INTL IMPT-JT-SER B,20040715,5.375,20211101,,,20100712,152736,20100715,50000.00,105.369,4.000,,,,20100712,222550,1.00
90F75A2AA7E09A56,S,650367GC3,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20221001,,,20100712,152738,20100715,25000.00,100.000,3.999,,,,20100712,222550,1.00
681A505D91DF201C,S,885715CD2,THREE RIVERS OHIO LOC SCH DIST BD ANTIC NTS-SCH IMPT,20100722,2.500,20101101,Y,,20100712,152157,20100722,1MM+,100.273,1.503,,,,20100712,222550,1.00
58104456185C0260,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100712,152700,20100715,100000.00,104.840,4.243,,,,20100712,222550,1.00
5D30320B29BA8119,D,733581RY0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.375,20331001,,,20100712,152100,20100715,20000.00,98.480,,,,,20100712,222550,1.00
D79B96D72710CAD8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,152732,20100715,20000.00,100.500,5.185,,,,20100712,222550,1.00
A34EF4453B44A767,D,940858YX5,WASHOE CNTY NEV SCH DIST REF-SER B,20040901,5.000,20130601,,,20100712,152516,20100715,100000.00,110.000,,,,,20100712,222550,1.00
55CED77DA97DF63F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,152747,20100722,10000.00,102.250,7.184,,,,20100712,222550,1.00
93CE3B7068718D1D,P,724500EF6,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,4.100,20120401,,,20100712,152712,20100715,100000.00,104.522,1.415,,,,20100712,222550,1.00
52F19D61B5FCDC91,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100712,152733,20100723,5000.00,99.366,4.550,,,Y,20100712,222550,1.00
08756C83F17E01D5,S,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100712,152733,20100723,5000.00,99.366,4.550,,,Y,20100712,222550,1.00
0493D96CC9D0223B,P,842475ZT5,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20360701,,,20100712,152743,20100715,5000.00,106.500,2.701,,,,20100712,222550,1.00
A6FAE4D04DE3673E,D,724500EF6,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,4.100,20120401,,,20100712,152712,20100715,100000.00,104.622,,,,,20100712,222550,1.00
7FDA8B9D5B554DC8,S,93978LDE3,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20380101,,,20100712,152345,20100715,1MM+,63.208,9.378,,,,20100712,222550,1.00
DB80392036F2B7AE,D,57582NRF4,MASSACHUSETTS ST CONS LN-SER C,20030801,5.250,20170801,,,20100712,152322,20100715,180000.00,112.073,,,,,20100712,222550,1.00
FEACA641C329B89C,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100712,152733,20100723,5000.00,99.266,,,,Y,20100712,222550,1.00
F0BA4548954519F9,D,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100712,152233,20100715,10000.00,104.625,,,,,20100712,222550,1.00
8B12264CF1546319,D,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20100712,152643,20100715,250000.00,109.216,,P,,,20100712,222550,1.00
765E041E3F3970CC,D,798306NK8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.500,20290801,Y,,20100712,152733,20100723,5000.00,99.266,,,,Y,20100712,222550,1.00
EF29EC1ECE9137DE,P,64469DKZ3,NEW HAMPSHIRE ST HSG FIN AUTH ACQUISITION-NON AMT-NON ACE-,20090806,5.125,20290701,,,20100712,152700,20100715,40000.00,101.000,4.978,,,,20100712,222550,1.00
A359E879002AA56F,S,67756QDQ7,OHIO ST HSG FIN AGY AMT-MTG-BKD SECS PROG-SER D,20070801,5.100,20380901,,,20100712,152750,20100715,10000.00,100.000,5.098,,,,20100712,222550,1.00
18DA68DB09308CA5,P,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100712,152716,20100715,25000.00,109.768,1.793,,,,20100712,222550,1.00
C485005E0744E3B1,S,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,Y,,20100712,152738,20100715,150000.00,100.375,4.205,,,,20100712,222550,1.00
9EB3C06C96247D4E,D,91412FTW7,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20200515,,,20100712,151756,20100715,25000.00,109.768,,P,,,20100712,222550,1.00
8BD271AD7CCDEAE9,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,152742,20100715,20000.00,97.545,4.210,,,,20100712,222550,1.00
C420B5B2F5007253,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100712,152753,20100715,50000.00,107.008,4.125,,,,20100712,222550,1.00
9D795F792512C1D9,S,594751AG4,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,6.000,20480601,,,20100712,152742,20100715,515000.00,72.855,8.380,,,,20100712,222550,1.00
1BE5935412379C96,D,44586SAG3,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,4.500,20230501,Y,,20100712,152259,20100720,10000.00,99.673,,,,,20100712,222550,1.00
81D3952688ED6D31,S,788065GR5,ST CHARLES PARISH LA HOSP SVC ,20050401,4.400,20210301,,,20100712,152613,20100715,5000.00,98.328,4.600,,,,20100712,222550,1.00
D17B2D9DD39999A2,S,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20100712,152753,20100715,5000.00,109.932,3.250,,,,20100712,222550,1.00
9B2AA1AD74895F8F,S,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20100712,152756,20100715,30000.00,109.932,3.250,,,,20100712,222550,1.00
B70666B35A5AB9D5,S,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100712,152756,20100715,25000.00,107.145,5.250,,,,20100712,222550,1.00
6A29C46B67B1D6F5,D,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20100712,152326,20100715,5000.00,104.137,,,,,20100712,222550,1.00
34F97F0E76031652,S,088672AH3,BIBB CNTY ALA HEALTH CARE AUTH SER A,20091001,4.500,20170201,,,20100712,152754,20100715,20000.00,101.413,4.250,,,,20100712,222550,1.00
76B8DF79F4AA84A0,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100712,152758,20100715,25000.00,101.118,3.866,,,,20100712,222550,1.00
1746EC22CBC0B2B4,D,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20100712,152750,20100715,5000.00,109.932,,,,,20100712,222550,1.00
3DAF958117B0043E,D,556887GH4,MADISON CNTY ILL CMNTY UNIT REF,20050315,5.250,20160101,,,20100712,152751,20100715,30000.00,109.932,,,,,20100712,222550,1.00
928035E88F84E5EF,S,1810547Y7,CLARK CNTY NEV SCH DIST REF-SER A,20040301,5.000,20160615,,,20100712,152759,20100715,25000.00,110.847,2.100,,,,20100712,222550,1.00
DD88DE6752BB7E00,S,79741TAR5,SAN DIEGO CNTY CALIF WTR AUTH TAXABLE-SER B-BUILD AMER BDS,20100204,6.138,20490501,,,20100712,152743,20100715,100000.00,110.888,5.459,,,,20100712,222550,1.00
94EF8E666C591601,D,63165TCM5,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.200,20260401,,,20100712,152756,20100715,25000.00,105.270,,,,,20100712,222550,1.00
6FB3A4E6BF7EE197,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100712,152221,20100715,5000.00,97.250,,,,,20100712,222550,1.00
950358D08057DFCC,D,131438DU4,CALUMET LAURIUM & KEWEENAW PUB TAXABLE-SCH BLDG & SITE,20100629,6.450,20270501,,,20100712,152102,20100715,10000.00,100.757,,,,,20100712,222550,1.00
A7EA28DAFC7DD1B4,D,677659S70,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20190601,Y,,20100712,152523,20100713,15000.00,101.200,,,,,20100712,222550,1.00
827556157CE192B8,P,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20100712,141500,20100715,250000.00,99.250,5.052,,,,20100712,222550,1.00
FB4C191AB86794BD,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100712,152756,20100715,600000.00,98.175,,P,,,20100712,222550,1.00
6DC56A7230D71935,P,833204PB0,SNOHOMISH CNTY WASH SCH DIST ,20060517,4.250,20131201,,,20100712,152350,20100715,30000.00,109.927,1.240,,,,20100712,222550,1.00
9C6A398894C139AF,D,80168FKH8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,4.000,20180601,,,20100712,152807,20100715,50000.00,104.900,,,,,20100712,222550,1.00
BB4951C759C31815,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100712,152217,20100712,50000.00,98.500,6.290,,,,20100712,222550,1.00
26E6708CCF7AE3AA,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100712,152700,20100719,10000.00,100.000,7.250,,,,20100712,222550,1.00
EE22F223983900F7,P,52349EBS8,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A,20021101,6.750,20321001,,,20100712,152610,20100715,20000.00,81.500,8.634,,,,20100712,222550,1.00
C045E56E45D5C914,S,485116QL4,KANSAS CITY MO WTR REV SER D,20040715,4.100,20171201,,,20100712,152803,20100715,10000.00,110.590,2.518,,,,20100712,222550,1.00
B3B23FBEF2FDB39F,S,916281BT4,UPPER OCONEE BASIN WTR AUTH GA REF,20050301,4.375,20270701,,,20100712,152810,20100715,45000.00,101.670,4.000,,,,20100712,222550,1.00
2D0BB3EE38D3ABA7,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100712,152641,20100715,360000.00,106.757,,P,,,20100712,222550,1.00
8FA3E09338EDC3BA,D,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20100712,152658,20100715,10000.00,90.772,,P,,,20100712,222550,1.00
FA06A4FF11F6FC33,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100712,152756,20100715,600000.00,98.250,,S,,,20100712,222550,1.00
2978841B15AEE4E9,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,152700,20100715,50000.00,98.646,,,,,20100712,222550,1.00
E9BF1E60BF829F74,D,485116QL4,KANSAS CITY MO WTR REV SER D,20040715,4.100,20171201,,,20100712,152803,20100715,10000.00,108.955,,,,,20100712,222550,1.00
898EDCDD60543195,P,646107D33,NEW JERSEY ST HSG & MTG FIN SER B,20000201,6.050,20171101,,,20100712,152753,20100713,10000.00,98.875,6.242,,,,20100712,222550,1.00
57493956F1AD2016,P,037060JD3,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20030715,3.500,20140801,,,20100712,152758,20100715,25000.00,101.366,3.027,,,,20100712,222550,1.00
C1C2BB0BB14F2499,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100712,152803,20100715,20000.00,102.125,4.546,,,,20100712,222550,1.00
3416F5AD775B0155,S,4521506U4,ILLINOIS ST FIRST SER,20020401,4.500,20110401,,,20100712,152757,20100715,25000.00,102.182,1.403,,,,20100712,222550,1.00
CC8D4B64E24F59BE,D,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100712,152700,20100715,25000.00,104.588,,,,,20100712,222550,1.00
C789311B0A990BDD,S,079203EN1,BELLEVUE MICH CMNTY SCHS EATON SCH BLDG & SITE-SER A,20080129,5.000,20300501,,,20100712,152802,20100715,25000.00,104.688,4.285,,,,20100712,222550,1.00
3DAA1A0A52DE673A,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100712,152211,20100715,20000.00,97.530,5.726,,,,20100712,222550,1.00
AD1DEF7064F6AA2C,S,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100712,152809,20100715,10000.00,100.000,2.500,,,,20100712,222550,1.00
FAEF03CBCC34A747,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100712,152813,20100723,60000.00,101.519,6.530,,,,20100712,222550,1.00
FFAECAADA2EC3FF3,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100712,152754,20100715,25000.00,100.600,5.047,,,,20100712,222550,1.00
440438289F001B19,S,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100712,152803,20100715,5000.00,100.204,4.951,,,,20100712,222550,1.00
123BC837379BB0CE,P,80168FKH8,SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS IMPT-SER A,20071001,4.000,20180601,,,20100712,152815,20100714,50000.00,104.900,3.200,,,,20100712,222550,1.00
2E68DC7FB67598E4,D,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100712,152211,20100715,20000.00,98.530,,,,,20100712,222550,1.00
DE49665810723D81,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,152815,20100715,10000.00,99.000,5.613,,,,20100712,222550,1.00
1055C0A84B9EFD06,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,152815,20100715,5000.00,99.000,5.613,,,,20100712,222550,1.00
F4B37F06F29D7A91,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100712,152815,20100715,20000.00,102.173,3.886,,,,20100712,222550,1.00
55346AAB1A7D066C,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100712,152818,20100715,10000.00,99.740,4.269,,,,20100712,222550,1.00
3C7A88B271F8302F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,152819,20100715,10000.00,99.000,5.613,,,,20100712,222550,1.00
859FA7168AFB91E1,D,082766JX5,BENTON ARK PUB UTILS REV ,20061201,5.000,20360901,,,20100712,152707,20100715,250000.00,100.385,,,,,20100712,222550,1.00
FE19A4E6404F194C,D,26657PAL9,DURANT OKLA CMNTY FACS AUTH ,20041101,5.500,20191101,,,20100712,152709,20100715,250000.00,107.625,,P,,,20100712,222550,1.00
FC1CCF98C79DCAD6,D,452152FR7,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,2.500,20120701,,,20100712,152809,20100715,10000.00,99.875,,,,,20100712,222550,1.00
B69A2EB2F97FA443,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100712,152813,20100723,60000.00,99.643,,,,,20100712,222550,1.00
048145C143819573,D,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100712,152805,20100715,5000.00,98.003,,,,,20100712,222550,1.00
ACD9320F774B3B06,S,777807BT4,ROSEVILLE CALIF ELEC SYS REV SER A,20050630,5.000,20130201,,,20100712,152816,20100715,25000.00,107.793,1.850,,,,20100712,222550,1.00
D5F81A711F84E9F6,S,379699VP3,GLOUCESTER CNTY N J ,20041001,3.250,20111001,,,20100712,152816,20100715,50000.00,103.192,0.600,,,,20100712,222550,1.00
83D83E13E654F0C0,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100712,152806,20100715,10000.00,103.484,5.340,,,,20100712,222550,1.00
FAD0BA25CA2645F4,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100712,152803,20100715,60000.00,86.973,7.326,,,,20100712,222550,1.00
D9CF625AD1ECD5E3,S,564538AJ5,MANTECA CALIF UNI SCH DIST ,20040811,4.000,20130801,,,20100712,152810,20100715,5000.00,107.866,1.354,,,,20100712,222550,1.00
036FC5EE37979C1D,S,721901JE7,PIMA CNTY ARIZ INDL DEV AUTH INDL DEV-TUCSON ELEC PWR-RMKT,20080625,5.750,20290901,,,20100712,152800,20100716,10000.00,102.582,5.099,,,,20100712,222550,1.00
8C3F0402AE7E7EEC,S,176553EE1,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20170601,,,20100712,152818,20100715,25000.00,106.911,4.327,,,,20100712,222550,1.00
1FF92024A322D4E0,D,645020LS5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20211101,,,20100712,152656,20100715,25000.00,106.091,,,,,20100712,222550,1.00
EB1FF0483C53E739,P,537363DV2,LITTLE ROCK ARK CAP IMPT REV REF,20070701,5.000,20171001,,,20100712,152814,20100715,10000.00,111.870,3.147,,,,20100712,222550,1.00
2FE8BFEEDB9A88D3,S,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100712,152700,20100715,25000.00,102.188,5.000,,,,20100712,222550,1.00
204E33D82BBDA4AC,S,472653BF0,JEFFERSON CNTY ALA LTD OBLIG SER A-AMBAC TCRS-BNY,20041201,4.750,20250101,,,20100712,152500,20100715,25000.00,75.609,7.550,,,,20100712,222550,1.00
AA1AE05545CBCE38,S,472653BF0,JEFFERSON CNTY ALA LTD OBLIG SER A-AMBAC TCRS-BNY,20041201,4.750,20250101,,,20100712,152500,20100715,25000.00,75.609,7.550,,,,20100712,222550,1.00
EEA30A7412440D8E,S,592646KS1,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20271001,,,20100712,152828,20100715,5000.00,101.250,4.667,,,,20100712,222550,1.00
D9ABB8656276C557,S,1675923L6,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,5.000,20380101,,,20100712,152828,20100715,5000.00,102.820,4.549,,,,20100712,222550,1.00
7BAF78B9D099C30A,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100712,152758,20100715,1000000.00,101.959,,,,,20100712,222550,1.00
A853A2C0F2F36703,S,472653AK0,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20160101,,,20100712,152700,20100715,20000.00,93.890,6.600,,,,20100712,222550,1.00
6C11293130EB5424,P,580730JK6,MC GREGOR TEX INDPT SCH DIST PREREFUNDED,20010715,5.625,20310215,,,20100712,152819,20100714,25000.00,102.054,2.077,,,,20100712,222550,1.00
C586E2F97F8DF57F,S,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100712,152824,20100715,100000.00,56.306,4.170,,,,20100712,222550,1.00
97846D69799DB859,D,879828KB6,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.750,20170801,,,20100712,152432,20100715,25000.00,103.000,,,,,20100712,222550,1.00
1C4802C2BA091D48,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100712,152822,20100715,10000.00,83.125,6.337,,,,20100712,222550,1.00
580434ED525CD482,D,682745E26,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20200315,,,20100712,152731,20100715,25000.00,103.674,,,,,20100712,222550,1.00
D23993A454AA9661,D,682745E26,ONONDAGA CNTY N Y UNREFUNDED BALANCE-SER A,20050815,4.000,20200315,,,20100712,152730,20100715,25000.00,103.924,,,,,20100712,222550,1.00
AA6AA1A48E8ED68C,D,63165TCL7,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.100,20250401,,,20100712,152003,20100715,500000.00,103.317,,,,,20100712,222550,1.00
B5F9883E5E4E5629,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,152833,20100715,10000.00,101.450,4.752,,,,20100712,222550,1.00
B0A5D63FEECA67BE,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,152833,20100715,10000.00,101.820,4.500,,,,20100712,222550,1.00
D9CB36A0853C05B3,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100712,152833,20100715,25000.00,101.118,3.866,,,,20100712,222550,1.00
6E6A485AA7467D5D,D,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100712,152830,20100715,15000.00,64.250,,,,,20100712,222550,1.00
C9BDC7F4128D57D8,P,537363DV2,LITTLE ROCK ARK CAP IMPT REV REF,20070701,5.000,20171001,,,20100712,152829,20100715,10000.00,111.870,3.147,,,,20100712,222550,1.00
8756CC1960685EC7,S,49151EF57,KENTUCKY ST PPTY & BLDGS REF-PJ NO 87,20070228,5.000,20180301,,,20100712,152300,20100715,400000.00,112.576,2.900,,,,20100712,222550,1.00
00C1E431058CE66D,P,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20100712,152838,20100715,20000.00,92.330,5.088,,,,20100712,222550,1.00
A2B8FC9536A07B90,S,606901ZD1,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.250,20210401,,,20100712,152839,20100715,5000.00,101.210,3.504,,,,20100712,222550,1.00
D1DA3489299AE9BC,D,884603GS4,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.350,20270301,,,20100712,152756,20100715,155000.00,99.315,,P,,,20100712,222550,1.00
65488483552127B6,D,1674842N3,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.250,20200101,,,20100712,152210,20100715,20000.00,113.506,,,,,20100712,222550,1.00
655C080FB9688A53,P,879828KB6,TEMPLE CITY CALIF UNI SCH DIST REF,20050811,3.750,20170801,,,20100712,152711,20100715,25000.00,100.945,3.597,,,,20100712,222550,1.00
65D71302D5524231,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100712,152837,20100715,20000.00,106.880,2.447,,,,20100712,222550,1.00
B88463C5F82F27AC,P,011842PB1,ALASKA ST INTL ARPTS REVS REF-AMT-SER A,20060314,4.200,20161001,,,20100712,152636,20100715,25000.00,102.500,3.744,,,,20100712,222550,1.00
03E77ADA30E08512,S,150539AA2,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.250,20270701,,,20100712,152804,20100715,25000.00,99.998,4.250,,,,20100712,222550,1.00
E7DFD00F822772CC,P,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100712,152810,20100715,20000.00,99.400,5.363,,,,20100712,222550,1.00
0D7EE1B3C8818C50,P,303833JW8,FAIRFAX CNTY VA REDEV & HSG FHA-MTG-HERNDON HARBOR II-PJ-A,19990527,5.500,20290501,,,20100712,152818,20100715,10000.00,98.100,5.665,,,,20100712,222550,1.00
664D31EAEA1296B3,S,54515ECC6,LOS ANGELES CNTY CALIF SCHS TAX & REV ANTIC NTS-SER C,20100701,3.000,20110630,,,20100712,152517,20100715,150000.00,101.415,1.500,,,,20100712,222550,1.00
0AFCFE1829CD15F6,S,927676PS9,VIRGIN ISLANDS PUB FIN AUTH REF-SR LIEN-SER B,20091028,5.000,20191001,,,20100712,152824,20100719,30000.00,104.878,4.350,,,,20100712,222550,1.00
02A4BD598BD5F377,P,592597W87,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.500,20200101,,,20100712,152600,20100715,75000.00,105.000,2.859,,,,20100712,222550,1.00
3438EA1B73F1A166,S,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100712,152843,20100715,150000.00,106.261,4.641,,,,20100712,222550,1.00
C5210E03D63D98C5,D,651401KR1,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20140801,,,20100712,152600,20100715,125000.00,113.937,,,,,20100712,222550,1.00
7D1F447FEA1731EC,S,561824WK5,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20110101,Y,,20100712,152841,20100729,30000.00,100.674,0.401,,,,20100712,222550,1.00
C46AF8225300AE41,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100712,152617,20100715,45000.00,104.475,,,,,20100712,222550,1.00
764AC786D4CF928D,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100712,152748,20100715,60000.00,86.973,,P,,,20100712,222550,1.00
FA69C06564B5BE5D,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100712,152843,20100715,25000.00,99.376,,,,,20100712,222550,1.00
845AF80ECA200566,D,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100712,152617,20100715,45000.00,104.600,,,,,20100712,222550,1.00
FB0F88EAE92AE0E4,S,21969PCJ6,CORONA CALIF PUB FING AUTH CITY HALL PROJ-SER B,20020910,4.750,20270901,,,20100712,152742,20100715,10000.00,92.000,5.475,,,,20100712,222550,1.00
4FCF7A31F12765CB,P,040588YQ2,ARIZONA ST CTFS PARTN DEPT ADMIN-SER B,20100629,3.000,20181001,,,20100712,152452,20100715,100000.00,99.636,3.050,,,,20100712,222550,1.00
A77215AD51DC7BAA,P,76912TDG5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.125,20201001,,,20100712,152759,20100715,225000.00,89.608,5.466,,,,20100712,222550,1.00
672E3397B1AAB423,P,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100712,152845,20100715,25000.00,97.040,4.725,,,,20100712,222550,1.00
6474A241D8065C0E,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,152800,20100715,65000.00,101.447,5.064,,,,20100712,222550,1.00
E141408131E701AD,S,02765UCQ5,AMERICAN MUN PWR OHIO INC REV TAXABLE-PRAIRIE ST-SER C-,20091015,6.553,20390215,,,20100712,152852,20100715,5000.00,103.000,6.133,,,,20100712,222550,1.00
86BED4A6E5FC4976,S,59259RAX2,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.500,20191115,,,20100712,152847,20100715,10000.00,106.880,2.447,,,,20100712,222550,1.00
38A300F98E9E3832,S,235241JV9,DALLAS TEX AREA RAPID TRAN SR LIEN,20080623,5.000,20281201,,,20100712,152851,20100715,35000.00,109.001,3.738,,,,20100712,222550,1.00
F6E823F678EEF62E,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100712,152844,20100715,50000.00,101.118,3.866,,,,20100712,222550,1.00
90090DC52B2AEC7C,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,152851,20100715,50000.00,100.000,4.999,,,,20100712,222550,1.00
68E2A601FBB55101,P,4522262D4,ILLINOIS ST SALES TAX REV ,20030724,5.250,20210615,,,20100712,152853,20100715,100000.00,111.254,1.305,,,,20100712,222550,1.00
4A262285AD4B916F,S,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100712,152855,20100715,10000.00,95.661,4.800,,,,20100712,222550,1.00
C9E7AD50FB3337EC,D,078221DN5,BELLAIRE MICH PUB SCH DIST SCH BLDG & SITE,20060629,4.500,20310501,,,20100712,152845,20100715,25000.00,98.021,,,,,20100712,222550,1.00
D93AEB291F67BA45,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100712,152849,20100715,50000.00,99.376,,,,,20100712,222550,1.00
5C03EEE7E59BAD89,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100712,152635,20100715,100000.00,108.913,,,,,20100712,222550,1.00
66A585FB4A8B29EF,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100712,152853,20100715,15000.00,101.375,2.832,,,,20100712,222550,1.00
60F20081FD3E0B84,S,037060KN9,ANTIOCH AREA PUB FACS FING AGY REF-CMNTY FACS DIST NO 1989-1,20061213,5.000,20160801,,,20100712,152855,20100802,5000.00,107.824,3.540,,,,20100712,222550,1.00
DE4CBDB7521A7D59,S,139369AP7,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20171001,,,20100712,152858,20100715,200000.00,101.500,3.760,,,,20100712,222550,1.00
39BB22311FAF0BA4,S,797352AV3,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20230901,,,20100712,152859,20100715,50000.00,105.537,3.545,,,,20100712,222550,1.00
E5F76B98CE496B2C,D,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100712,152851,20100715,25000.00,101.754,,,,,20100712,222550,1.00
90D6D9A5DC35C64C,S,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20100712,152900,20100715,5000.00,102.258,3.057,,,,20100712,222550,1.00
53B6318F9BC820FC,P,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100712,152906,20100803,30000.00,99.253,3.348,,,,20100712,222550,1.00
C0ACEED468EDBA18,S,64579CTP5,NEW JERSEY HEALTH CARE FACS ALLEGANY HLTH-OUR LDY LOURDES ,19931201,5.125,20130701,,,20100712,152600,20100715,45000.00,104.600,-52.640,,,,20100712,222550,1.00
C9F8D1280E35989D,D,346843EL5,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,3.500,20200215,,,20100712,152903,20100715,5000.00,101.807,,,,,20100712,222550,1.00
5CC5B2CA4D676726,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100712,152900,20100715,5000.00,104.622,4.604,,,,20100712,222550,1.00
01C72404CE0C74F6,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,152912,20100715,10000.00,102.750,6.541,,,,20100712,222550,1.00
373FA9725E6FA7B3,P,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100712,152914,20100715,5000.00,97.844,5.292,,,,20100712,222550,1.00
E84AD4FF5D52EBA4,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,152915,20100715,5000.00,102.250,5.297,,,,20100712,222550,1.00
D9C65BFA585508BA,P,612289MB1,MONTEBELLO CALIF UNI SCH DIST ELECTION 2004,20050802,3.750,20170801,,,20100712,152711,20100715,25000.00,96.848,4.273,,,,20100712,222550,1.00
719A9EF38D107FF3,P,672324AR1,OAKLAND CALIF ST BLDG AUTH ELIHU M HARRIS-SER A,19980301,5.000,20150401,,,20100712,152400,20100715,225000.00,100.200,2.280,,,,20100712,222550,1.00
2AE02DE85EC07310,S,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100712,152903,20100715,20000.00,101.118,3.866,,,,20100712,222550,1.00
FF7ECEC1C19B882D,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,152848,20100715,10000.00,104.462,4.204,,,,20100712,222550,1.00
DAF274579DAA1171,S,352208CT7,FRANKFORT IND SEW WKS REV ,20100719,2.000,20120101,Y,,20100712,152807,20100719,150000.00,101.001,1.301,,,,20100712,222550,1.00
F980232804B09F82,P,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100712,152649,20100715,1000000.00,114.200,1.310,,,,20100712,222550,1.00
260F520F378436B5,P,723295AR2,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.250,20211201,,,20100712,152900,20100715,65000.00,91.509,5.250,,,,20100712,222550,1.00
94BE7B16BBA46561,D,650367GD1,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20231001,,,20100712,152911,20100715,20000.00,99.376,,,,,20100712,222550,1.00
C2789942801ADCAE,P,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20100712,152913,20100715,500000.00,98.852,4.486,,,,20100712,222550,1.00
3A5BED4CBFB4CE0E,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100712,152910,20100715,20000.00,112.384,1.750,,,,20100712,222550,1.00
9CEA7CA6314542E9,S,592596CN8,METROPOLITAN TRANSN AUTH N Y SER J,19861015,5.000,20170701,,,20100712,152918,20100715,15000.00,112.384,1.750,,,,20100712,222550,1.00
9C2F0934D8E6AB01,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100712,152600,20100715,60000.00,95.150,,,,,20100712,222550,1.00
A740A9EDCD0F4CE6,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100712,152431,20100715,25000.00,114.580,,,,,20100712,222550,1.00
6C1837022A73F718,D,036717JY3,ANTELOPE VALLEY CALIF UN HIGH ELECTION 2002-SER B,20041103,4.375,20240801,,,20100712,152913,20100715,500000.00,99.348,,,,,20100712,222550,1.00
2E7D619BA9D86A3F,D,745181CA3,PUERTO RICO COMWLTH HWY & REF-SER X,19930701,5.500,20130701,,,20100712,152856,20100715,5000.00,106.750,,,,,20100712,222550,1.00
5D5B22717F6B79A9,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,152800,20100715,25000.00,97.868,,,,,20100712,222550,1.00
EA749F78DB1D2AEF,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,152816,20100715,25000.00,98.118,,,,,20100712,222550,1.00
BA2211B127E817A1,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100712,152921,20100715,10000.00,108.735,4.350,,,,20100712,222550,1.00
E266F5342A6DE382,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,152924,20100715,15000.00,98.500,5.666,,,,20100712,222550,1.00
CEA2FB90C2D803EE,S,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100712,152919,20100715,25000.00,115.937,2.721,,,,20100712,222550,1.00
D4661FF3B38DA281,S,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100712,152921,20100715,25000.00,75.942,8.161,,,,20100712,222550,1.00
15509A1E94513736,S,724292QZ3,PISCATAWAY TWP N J ,20071101,3.750,20171101,,,20100712,152800,20100715,100000.00,107.455,2.620,,,,20100712,222550,1.00
4525FA14C10B21B7,D,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20100712,152400,20100715,50000.00,102.956,,,,,20100712,222550,1.00
BC122E6ACA327DE0,D,724292QZ3,PISCATAWAY TWP N J ,20071101,3.750,20171101,,,20100712,152700,20100715,100000.00,107.355,,,,,20100712,222550,1.00
74107A4E75E5BA36,D,040654NP6,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.000,20140701,,,20100712,152649,20100715,1000000.00,114.200,,,,,20100712,222550,1.00
1F5460B96DAD7021,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,152923,20100802,20000.00,106.500,7.006,,,,20100712,222550,1.00
DF08DAC886A8123A,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100712,152923,20100715,100000.00,69.834,5.659,,,,20100712,222550,1.00
882BA1E93F270EEC,S,949232AK8,WELD CNTY COLO SCH DIST NO SER 2002,20020115,4.375,20111201,,,20100712,152928,20100715,25000.00,105.029,0.700,,,,20100712,222550,1.00
C8DF558636F4F687,S,641846AR1,NEW ALBANY OHIO CMNTY AUTH SER B,20011201,5.125,20211001,,,20100712,152923,20100715,25000.00,104.051,2.684,,,,20100712,222550,1.00
569D0E8AD1FDCE04,P,778017LP6,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,5.000,20310501,,,20100712,152928,20100715,35000.00,100.534,4.892,,,,20100712,222550,1.00
FFF1439E3EEEEA8C,P,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100712,152931,20100715,25000.00,96.000,5.120,,,,20100712,222550,1.00
959AEA08FB0C0E7C,D,224562CF3,CRANSTON R I SER A,20100708,3.000,20140701,,,20100712,152800,20100715,50000.00,104.255,,,,,20100712,222550,1.00
B75FC2A99FE5441A,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,152933,20100715,20000.00,104.713,6.227,,,,20100712,222550,1.00
BEF11D1F010E051F,P,659666CP4,NORTH HEMPSTEAD N Y ,20050415,4.000,20140415,,,20100712,152914,20100715,50000.00,108.456,1.664,,,,20100712,222550,1.00
D6062DB286F11EB4,S,100853FL9,BOSTON MASS SER A,20090318,5.000,20180401,,,20100712,152916,20100715,10000.00,117.210,2.529,,,,20100712,222550,1.00
997DC3952EEC9009,S,219764HG5,CORONA-NORCO CALIF UNI SCH REF,20050405,3.750,20130901,,,20100712,152918,20100715,5000.00,106.871,1.493,,,,20100712,222550,1.00
D67D7C46F827F063,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100712,152827,20100715,50000.00,102.785,,,,,20100712,222550,1.00
A937C5853F542E51,D,709221JX4,PENNSYLVANIA ST TPK COMMN OIL PREREFUNDED-SUB-SER B,19980801,5.000,20231201,,,20100712,152435,20100715,10000.00,100.887,,,,,20100712,222550,1.00
4F4A8F6AE53F7D40,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,152937,20100722,10000.00,102.250,7.184,,,,20100712,222550,1.00
34EB6A8B1DD92AC2,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,152938,20100715,10000.00,102.600,5.251,,,,20100712,222550,1.00
31330E4059361E48,P,621209FD2,MT DIABLO CALIF UNI SCH DIST REF-NO 1,20050630,3.800,20180801,,,20100712,152711,20100715,25000.00,97.515,4.167,,,,20100712,222550,1.00
BFC011774CD1B321,D,50720NAA1,LAGUNA LAKES CMNTY DEV SER A,20030401,6.400,20330501,,,20100712,151219,20100715,1MM+,114.584,,,,,20100712,222550,1.00
9D6FECFB943A5C78,P,64966A6V2,NEW YORK N Y SER B-FGIC TCRS,20011220,5.500,20101201,,,20100712,152200,20100715,25000.00,101.498,1.502,,,,20100712,222550,1.00
EF471600AC7DF84D,P,29216MBL3,EMPLOYEES RETIREMENT SYS GOVT SR PENSION FDG-SER C,20080630,6.150,20280701,,,20100712,152213,20100712,125000.00,98.500,6.290,,,,20100712,222550,1.00
11BA598A8EBA5A90,S,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100712,152900,20100719,15000.00,97.978,5.400,,,,20100712,222550,1.00
25B6D05FBB399031,P,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100712,152500,20100715,50000.00,81.738,3.364,,,,20100712,222550,1.00
D031A1462EA50895,D,64966A6V2,NEW YORK N Y SER B-FGIC TCRS,20011220,5.500,20101201,,,20100712,152200,20100715,25000.00,101.498,,,,,20100712,222550,1.00
DFC191D5AF4D4C27,P,611322GX0,MONROE TWP N J BRD ED REF,20100512,4.000,20170301,,,20100712,150000,20100715,550000.00,109.491,2.440,,,,20100712,222550,1.00
A01B83EE40198E36,D,452149VN4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20160801,,,20100712,151728,20100715,50000.00,82.338,,P,,,20100712,222550,1.00
64FF0E03AF0E70B6,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,152734,20100715,250000.00,101.719,,P,,,20100712,222550,1.00
875799BAA57984AC,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100712,152658,20100715,1MM+,115.347,,P,,,20100712,222550,1.00
4213563CBF82C9EE,P,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100712,152911,20100715,25000.00,115.937,2.721,,,,20100712,222550,1.00
C5BDD2DC80F3A28F,S,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100712,152816,20100715,30000.00,104.520,4.001,,,,20100712,222550,1.00
4B97CF424CC2CD33,P,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100712,152851,20100715,100000.00,80.910,5.943,,,,20100712,222550,1.00
9B605E6087CAE9DC,D,341583AJ1,FLORIDA ST BRD GOVERNORS UNIV SER A,20081215,5.250,20170701,,,20100712,152911,20100715,25000.00,115.937,,,,,20100712,222550,1.00
260DDF6846E8DE55,S,885715CD2,THREE RIVERS OHIO LOC SCH DIST BD ANTIC NTS-SCH IMPT,20100722,2.500,20101101,Y,,20100712,151947,20100722,1MM+,100.273,1.503,,,,20100712,222550,1.00
580F3772A02989F3,P,792072CL2,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,4.500,20281001,,,20100712,152915,20100715,30000.00,97.020,4.746,,,,20100712,222550,1.00
B2103C004F119A69,P,833102UL8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20231201,,,20100712,152935,20100715,100000.00,107.290,2.329,,,,20100712,222550,1.00
800C82F92FF2CF68,D,01739PAT7,ALLEGHENY PA INTER UNIT EDL ,20040401,4.500,20350715,,,20100712,152844,20100715,10000.00,93.711,,,,,20100712,222550,1.00
40C0F288530499E2,D,36565VCR1,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20181201,,,20100712,152628,20100715,30000.00,114.203,,,,,20100712,222550,1.00
13A416FBA8467F68,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100712,152728,20100715,50000.00,96.126,,S,,,20100712,222550,1.00
32EA6D8365FF9779,D,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100712,152816,20100715,30000.00,104.520,,,,,20100712,222550,1.00
F85B4A060EF721C3,D,833102UL8,SNOHOMISH CNTY WASH PUB UTIL ,20021201,5.500,20231201,,,20100712,152935,20100715,100000.00,107.590,,,,,20100712,222550,1.00
3BA553A98B592A3B,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,152944,20100715,10000.00,101.500,8.253,,,,20100712,222550,1.00
D6C0AD68F1ECC1F3,S,089032HL3,BIG BEAVER FALLS AREA SCH DIST REF,20050315,4.375,20270315,,,20100712,152541,20100715,50000.00,100.518,4.250,,,,20100712,222550,1.00
6C2C27E46AD4EBB4,S,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20100712,152941,20100715,10000.00,101.875,4.047,,,,20100712,222550,1.00
042B3FF462E8BE95,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100712,152947,20100715,15000.00,98.750,3.118,,,,20100712,222550,1.00
DD1A42A67166DF2A,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100712,152950,20100715,10000.00,100.000,4.499,,,,20100712,222550,1.00
29F2B2745E8E564A,S,606901ZD1,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.250,20210401,,,20100712,152952,20100715,10000.00,101.210,3.504,,,,20100712,222550,1.00
8DA40B695750F9FA,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100712,152900,20100715,150000.00,100.128,4.973,,,,20100712,222550,1.00
717D8E224FC59789,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100712,152900,20100715,100000.00,100.128,4.973,,,,20100712,222550,1.00
0B1B4D5F163D454C,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100712,152900,20100715,50000.00,100.128,4.973,,,,20100712,222550,1.00
201E1B55DC19B794,P,927781FT6,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-B,20070531,4.250,20270201,,,20100712,152954,20100715,30000.00,100.638,4.137,,,,20100712,222550,1.00
60C6CC39A93ACAC4,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100712,152951,20100715,100000.00,103.297,3.600,,,,20100712,222550,1.00
D193F9161FEAECC1,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,Y,,20100712,152951,20100713,100000.00,102.047,,,,,20100712,222550,1.00
911DA94CC2DD9B59,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,152941,20100715,15000.00,101.592,4.800,,,,20100712,222550,1.00
06493EB4E495E8EA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,152952,20100715,25000.00,98.500,5.667,,,,20100712,222550,1.00
840F451B451E811F,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100712,152956,20100722,75000.00,101.250,4.202,,,,20100712,222550,1.00
B0B8831C0396600A,P,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100712,152957,20100715,50000.00,96.500,5.011,,,,20100712,222550,1.00
A30FDA34239C66DE,S,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100712,152944,20100715,100000.00,114.282,1.744,,,,20100712,222550,1.00
51D842617E3AAD09,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,152946,20100715,100000.00,100.000,4.999,,,,20100712,222550,1.00
FA7837AA8E5DDCE0,P,717893UD1,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.125,20280101,,,20100712,152900,20100715,100000.00,103.000,4.691,,,,20100712,222550,1.00
C7F6471B63B0E896,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100712,152956,20100715,10000.00,89.021,6.400,,,,20100712,222550,1.00
339BC1D07753D162,S,79289DDB0,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20120801,Y,,20100712,152950,20100720,100000.00,104.625,0.702,,,,20100712,222550,1.00
6D32471606AF2547,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,153005,20100715,15000.00,104.713,6.227,,,,20100712,222550,1.00
1686DF20201DF723,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,153007,20100715,25000.00,101.450,4.752,,,,20100712,222550,1.00
B8C73C32F36274E6,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100712,153003,20100715,10000.00,93.510,5.500,,,,20100712,222550,1.00
892D1A3ED94232A2,P,777594UH3,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20120401,,,20100712,152956,20100715,30000.00,104.960,2.034,,,,20100712,222550,1.00
5829EEA34B263D61,S,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100712,153003,20100715,10000.00,103.412,4.485,,,,20100712,222550,1.00
3B05728EB927ACDE,P,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100712,153012,20100715,200000.00,99.674,4.435,,,,20100712,222550,1.00
0B97B41D8167B568,S,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100712,153011,20100715,20000.00,105.661,4.080,,,,20100712,222550,1.00
53CACE1A14FA116A,S,652861A21,NEWTON KANS SER A,20080401,4.000,20140901,,,20100712,152900,20100715,35000.00,109.338,1.650,,,,20100712,222550,1.00
7ED9A4F17BD1585C,P,75788RBU3,REDWOOD CITY CALIF PUB FING SER A,20060301,4.000,20200201,,,20100712,152849,20100715,15000.00,101.857,3.554,,,,20100712,222550,1.00
77884FDC972DD9EA,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,140829,20100723,20000.00,105.000,4.044,,,,20100712,222550,1.00
2BB8D7233E7BD769,D,542402JV5,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.400,20220501,,,20100712,153012,20100715,200000.00,100.174,,,,,20100712,222550,1.00
BBA7CDC1EFDF9B08,P,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100712,152936,20100715,100000.00,114.282,1.744,,,,20100712,222550,1.00
CB9A524548751DDE,D,05753PBG6,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20320915,,,20100712,153011,20100715,20000.00,103.660,,,,,20100712,222550,1.00
5C77748C31002088,S,071270KU5,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.500,20150801,,,20100712,153007,20100715,20000.00,111.270,2.132,,,,20100712,222550,1.00
ED0966309577E9C6,S,762243DU4,RHODE ISLAND ST HEALTH & EDL ROGER WILLIAMS UNIV,20031101,5.000,20241115,,,20100712,153008,20100715,70000.00,101.999,4.347,,,,20100712,222550,1.00
4511BAC677A10792,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100712,152717,20100715,50000.00,99.921,,P,,,20100712,222550,1.00
DC9B0592AD2647FE,D,65956RLQ8,NORTH HARRIS MONTGOMERY CMNTY REF-LTD TAX-SER A,20051001,5.000,20160215,,,20100712,152936,20100715,100000.00,114.282,,,,,20100712,222550,1.00
02EEC7C07E7D65E5,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100712,152856,20100715,85000.00,102.260,,S,,,20100712,222550,1.00
08334F8BB0CBCF70,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,153017,20100722,15000.00,102.250,7.184,,,,20100712,222550,1.00
8578A49C2E3E4C26,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,153018,20100722,5000.00,102.250,7.184,,,,20100712,222550,1.00
B4DE8DDFD831ECD7,S,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,,,20100712,152935,20100715,40000.00,101.000,3.925,,,,20100712,222550,1.00
1A2CEE2285276533,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100712,152956,20100715,20000.00,100.800,4.403,,,,20100712,222550,1.00
FF6123625FA2E8AA,S,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100712,153015,20100723,210000.00,101.519,6.530,,,,20100712,222550,1.00
D8ABDF42D234D015,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,153001,20100715,15000.00,101.592,4.800,,,,20100712,222550,1.00
CC9ED6AD278E06C5,S,75957RAE5,REMINGTON CMNTY DEV DIST FLA REF-SER 1,20080201,4.000,20140501,,,20100712,153003,20100715,15000.00,100.000,3.999,,,,20100712,222550,1.00
A812D15090EC2D45,D,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100712,152552,20100715,10000.00,102.685,,S,,,20100712,222550,1.00
B816FE33A641439D,S,45200B4E5,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,4.600,20121115,,,20100712,153011,20100715,10000.00,99.120,5.001,,,,20100712,222550,1.00
2F7E3F08A9A20725,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100712,152428,20100715,25000.00,111.974,,,,,20100712,222550,1.00
7ADB9749DFFAA1F8,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100712,152851,20100715,360000.00,106.832,,S,,,20100712,222550,1.00
C581C6CD0F90D5A2,D,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100712,153013,20100715,105000.00,84.607,,,,,20100712,222550,1.00
CC88C2A8AA470870,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,152848,20100715,1MM+,109.340,,S,,,20100712,222550,1.00
CCF629777A3E0858,D,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100712,152853,20100715,75000.00,103.650,,,,,20100712,222550,1.00
07BBE24A6E07C59F,D,59259YBZ1,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-B-1-BUILD AMER,20100211,6.648,20391115,,,20100712,153015,20100723,210000.00,99.643,,,,,20100712,222550,1.00
DCB4F253D3C6C245,D,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100712,152956,20100715,20000.00,106.268,,S,,,20100712,222550,1.00
B92053FB6943FEFF,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,152900,20100715,500000.00,100.906,,,,,20100712,222550,1.00
BA330620373DB71D,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,152913,20100715,500000.00,100.966,,,,,20100712,222550,1.00
0D72B1D1E075BD1D,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,153000,20100715,30000.00,103.745,4.558,,,,20100712,222550,1.00
B95F2BE92B6758F6,S,97710BCN0,WISCONSIN ST HEALTH & EDL FACS REF-CHILDRENS HOSP WIS INC-A,20080625,5.000,20370815,,,20100712,153023,20100715,5000.00,101.014,4.846,,,,20100712,222550,1.00
3960DA5959B6426C,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,153023,20100729,5000.00,101.922,4.751,,,,20100712,222550,1.00
E8070C8239D08080,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,153024,20100715,20000.00,100.900,4.593,,,,20100712,222550,1.00
34BD24ABFA7BFFFA,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100712,153025,20100715,5000.00,99.000,4.916,,,,20100712,222550,1.00
5BC0EB79C3119FCA,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,153028,20100715,15000.00,105.950,5.921,,,,20100712,222550,1.00
F4CF387CDF064EC6,S,355694XQ8,FREDERICK CNTY MD REF-PUB FACS-SER A,19981015,4.875,20140701,,,20100712,153021,20100715,15000.00,114.250,1.182,,,,20100712,222550,1.00
1AC647F629B94470,P,14837KBU8,CASTAIC LAKE WTR AGY CALIF REV SER A,20010301,5.000,20290801,,,20100712,153012,20100715,50000.00,103.237,0.863,,,,20100712,222550,1.00
5EAD4869ED33E310,P,92827TAV6,VISALIA CALIF CMNTY REDEV AGY REF-EAST VISALIA REDEV PJ,20030630,4.375,20260701,,,20100712,152953,20100715,80000.00,84.480,5.888,,,,20100712,222550,1.00
F49804BC55EEB902,S,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100712,153014,20100715,50000.00,102.146,3.643,,,,20100712,222550,1.00
2952C730DBA55050,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100712,153018,20100715,40000.00,96.186,5.350,,,,20100712,222550,1.00
D90AC71D68DD1680,S,709427DQ8,PENSACOLA FLA ARPT REV REF-SER A,20050816,4.125,20211001,,,20100712,153015,20100715,25000.00,94.609,4.750,,,,20100712,222550,1.00
42E82E9D2BBCA166,P,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100712,153028,20100715,100000.00,106.619,3.374,,,,20100712,222550,1.00
234C8154BECE73AF,S,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100712,153022,20100715,20000.00,107.294,3.430,,,,20100712,222550,1.00
ADAC83B76E768483,S,492246KC6,KERN CALIF HIGH SCH DIST ELECTION 2004-SER B,20060713,4.000,20150801,,,20100712,153023,20100715,30000.00,109.017,2.106,,,,20100712,222550,1.00
B2BF75516B28B46B,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,153005,20100715,250000.00,99.022,5.071,,,,20100712,222550,1.00
168548D6EBCAC97A,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,153016,20100715,5000.00,97.714,4.134,,,,20100712,222550,1.00
8B250C19F5E98E7E,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100712,153031,20100715,15000.00,104.309,2.971,,,,20100712,222550,1.00
AD6CFDDCD851D5DD,S,688818CD3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.000,20200901,,,20100712,153008,20100715,15000.00,99.850,4.018,,,,20100712,222550,1.00
07D32C14EBE4F0A7,S,75957RAE5,REMINGTON CMNTY DEV DIST FLA REF-SER 1,20080201,4.000,20140501,,,20100712,153016,20100715,20000.00,100.000,3.999,,,,20100712,222550,1.00
251C50F9C2FABFCC,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100712,153012,20100715,10000.00,89.221,6.380,,,,20100712,222550,1.00
16C20132719CCE86,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100712,152913,20100715,400000.00,106.125,6.967,,,,20100712,222550,1.00
AB3EA370BBE9616B,S,573903DF5,MARTIN CNTY FLA HEALTH FACS MARTIN MEM MED CTR PROJ,19981201,5.000,20281115,,,20100712,153021,20100715,10000.00,86.955,6.200,,,,20100712,222550,1.00
D250471D1020324F,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100712,153025,20100715,10000.00,93.017,6.750,,,,20100712,222550,1.00
4FD060D794925A78,D,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20100712,152845,20100715,50000.00,102.500,,,,,20100712,222550,1.00
8818A2E131C5DAA8,D,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100712,153028,20100715,15000.00,102.809,,,,,20100712,222550,1.00
9AC45D4FBD74EDF8,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,153042,20100715,15000.00,105.950,5.921,,,,20100712,222550,1.00
DC28AE93018E37CA,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,153042,20100715,10000.00,51.634,5.604,,,,20100712,222550,1.00
B993540C8D1CDC52,D,688818CD3,OTAY CALIF WTR DIST CTFS PARTN WTR SYS PROJ,20070307,4.000,20200901,,,20100712,153015,20100715,15000.00,99.850,,,,,20100712,222550,1.00
C82B4FC5799931C0,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,153033,20100715,10000.00,100.000,5.250,,,,20100712,222550,1.00
1F953D8AB7C313D3,S,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20100712,153029,20100715,10000.00,108.145,1.664,,,,20100712,222550,1.00
66E402B2CF103D6F,P,930047HG3,WACONIA MINN INDPT SCH DIST REF-SER A,20031101,5.000,20130201,,,20100712,153034,20100715,25000.00,100.766,3.564,,,,20100712,222550,1.00
C12050A055C0C75F,S,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100712,153041,20100715,30000.00,70.267,4.482,,,,20100712,222550,1.00
B979680E7204BC29,P,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100712,152223,20100713,10000.00,101.500,5.790,,,,20100712,222550,1.00
D0177598FC662A49,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,152923,20100715,25000.00,99.996,4.375,,,,20100712,222550,1.00
B167F3C19A362895,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100712,153035,20100715,200000.00,103.022,4.395,,,,20100712,222550,1.00
A4C20497158AF272,S,652861A21,NEWTON KANS SER A,20080401,4.000,20140901,,,20100712,152900,20100715,40000.00,109.338,1.650,,,,20100712,222550,1.00
2DC13294C123ED99,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100712,152900,20100715,15000.00,84.440,6.784,,,,20100712,222550,1.00
4D94F2C968F6E299,D,64966GDF6,NEW YORK N Y PREREFUNDED-SER B,20001010,5.375,20180801,,,20100712,152430,20100715,25000.00,101.172,,,,,20100712,222550,1.00
A6204C238AEAFB69,S,167501UP8,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20201201,,,20100712,153047,20100715,10000.00,63.013,4.500,,,,20100712,222550,1.00
687446DCDD9D85B6,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100712,153047,20100715,5000.00,62.780,4.749,,,,20100712,222550,1.00
AFF9A3F3ABD1E12E,S,352208CV2,FRANKFORT IND SEW WKS REV ,20100719,2.250,20130101,Y,,20100712,152935,20100719,185000.00,101.506,1.620,,,,20100712,222550,1.00
8496EB2547271526,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100712,152959,20100714,55000.00,118.000,5.250,,,,20100712,222550,1.00
4C21B837CE988B65,P,59333NKJ1,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20251001,,,20100712,153027,20100715,125000.00,84.000,5.131,,,,20100712,222550,1.00
371671322453E57A,S,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20100712,153026,20100715,60000.00,38.537,4.611,,,,20100712,222550,1.00
EF998FA3DD4890ED,S,36565VCR1,GARFIELD CNTY COLO SCH DIST NO ,20070123,5.000,20181201,,,20100712,152628,20100715,30000.00,114.270,2.560,,,,20100712,222550,1.00
2C53600666FD0A5E,P,9242116E0,VERMONT MUN BD BK SER 1,20060720,4.125,20181201,,,20100712,153021,20100715,140000.00,108.487,2.669,,,,20100712,222550,1.00
16E0B8F7D3234610,P,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20100712,152603,20100715,15000.00,103.500,4.512,,,,20100712,222550,1.00
E02F0E189BA7F41A,P,745291SA3,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER B,20040628,5.350,20150801,,,20100712,152231,20100713,15000.00,100.000,5.350,,,,20100712,222550,1.00
18E2164827ECB81E,P,64972FUB0,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20320615,,,20100712,152911,20100715,100000.00,100.607,4.408,,,,20100712,222550,1.00
5426E3F67BDCD9FB,S,64966HAX8,NEW YORK N Y SUBSER B-1,20080930,5.250,20200901,,,20100712,152916,20100715,45000.00,113.417,3.350,,,,20100712,222550,1.00
FDE4D634B2A6CF1D,P,13079HAC5,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON PK CHARTER SCH PJ-A,20070523,5.150,20300701,,,20100712,153033,20100715,100000.00,77.150,7.350,,,,20100712,222550,1.00
1647DA67C2D8F797,D,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20100712,153026,20100715,60000.00,37.937,,,,,20100712,222550,1.00
7A41A7833133974F,D,731418KF5,POLK MARION & BENTON CNTYS ORE DEFD INT-SER B,20090513,0.000,20310615,,,20100712,153026,20100715,60000.00,37.842,,,,,20100712,222550,1.00
E5B7A84D3E372D78,D,65825PCJ7,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,5.000,20280501,,,20100712,152603,20100715,15000.00,105.336,,,,,20100712,222550,1.00
E0A223A11560DDB7,D,67755CGZ6,OHIO ST BLDG AUTH REF-ST FACS-ADMIN BLDG FD-A,20030722,4.750,20210401,,,20100712,153029,20100715,10000.00,108.045,,,,,20100712,222550,1.00
15F9048D679C49E4,D,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20100712,152456,20100715,100000.00,111.714,,S,,,20100712,222550,1.00
0464E3F73DCE337F,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,153000,20100715,100000.00,103.850,6.068,,,,20100712,222550,1.00
DE077328A12BE8A7,S,167501UN3,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20191201,,,20100712,153046,20100715,15000.00,68.729,4.039,,,,20100712,222550,1.00
2CD84737D2A75D92,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100712,153047,20100715,150000.00,106.269,4.389,,,,20100712,222550,1.00
67F5E296B3A47B86,P,59259NXL2,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.000,20211115,,,20100712,152700,20100715,100000.00,107.000,4.003,,,,20100712,222550,1.00
E4FBB2F027DE688B,S,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20100712,152800,20100715,50000.00,102.500,4.569,,,,20100712,222550,1.00
6B7456C3A5C0E158,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100712,152955,20100715,5000.00,105.264,,,,,20100712,222550,1.00
6D6A1BA4AE59667A,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100712,153025,20100726,10000.00,86.720,6.000,,,,20100712,222550,1.00
BB9B1552569563FE,S,60636WKV6,MISSOURI ST HWYS & TRANSN SECOND LIEN,20070912,5.250,20190501,,,20100712,152412,20100715,25000.00,116.065,2.650,,,,20100712,222550,1.00
BFFF75067F08A1F2,S,400530AQ4,GUADALUPE-BLANCO RIV AUTH TEX REF-AEP TEX CENTRAL CO PROJ,20080403,5.625,20171001,,,20100712,152900,20100721,10000.00,108.117,4.300,,,,20100712,222550,1.00
3C0B9F784E09E560,P,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100712,153100,20100715,50000.00,90.860,5.662,,,,20100712,222550,1.00
2B130592CB557F9A,S,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100712,153100,20100715,200000.00,102.000,5.984,,,,20100712,222550,1.00
0B44DA042FE3A411,S,745160QF1,PUERTO RICO COMWLTH AQUEDUCT & REF-SER A,20080318,6.100,20340701,,,20100712,152521,20100715,15000.00,100.000,6.100,,,,20100712,222550,1.00
4081A3EC2FAA775C,P,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20100712,153059,20100715,25000.00,98.450,1.632,,,,20100712,222550,1.00
C8BF87698C40955C,P,64461RAG3,NEW HAMPSHIRE HIGHER EDL & FRANKLIN PIERCE COLLEGE,19980201,5.250,20181001,,,20100712,153053,20100715,125000.00,87.524,7.294,,,,20100712,222550,1.00
F16F9ADFB3E58956,D,769123HD5,RIVERSIDE CNTY CALIF REDEV AGY INTST 215 CORRIDOR-SER E,20100708,6.250,20301001,,,20100712,153100,20100715,200000.00,100.000,,,,,20100712,222550,1.00
987FE2C6B5BAC2A1,P,649901FP5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20240701,,,20100712,153057,20100715,200000.00,105.495,2.124,,,,20100712,222550,1.00
3211D494C98C99BC,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100712,152900,20100715,15000.00,84.440,6.784,,,,20100712,222550,1.00
1DC3C7DE2075C12F,P,676295CS5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.125,20110615,,,20100712,152903,20100715,50000.00,102.970,0.864,,,,20100712,222550,1.00
FDC542B821B2A6B1,P,92627TAE6,VICTORIA MINN HEALTH CARE FACS AUGUSTANA EMERALD CARE PJ,20091231,4.250,20141201,,,20100712,152800,20100715,50000.00,100.000,4.249,,,,20100712,222550,1.00
E6C1F25BCA1A625F,S,769076TG5,RIVERSIDE CALIF WTR REV SER B,20080528,5.000,20381001,,,20100712,153059,20100715,15000.00,104.547,4.335,,,,20100712,222550,1.00
5C4536799D2E8E27,D,071270KU5,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.500,20150801,,,20100712,153005,20100715,20000.00,109.920,,,,,20100712,222550,1.00
D5387D072B28A206,P,432337BT9,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20261001,,,20100712,153100,20100715,25000.00,103.500,2.057,,,,20100712,222550,1.00
F5ED7D7B9E5C6414,S,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100712,152500,20100715,20000.00,102.242,4.000,,,,20100712,222550,1.00
D4426B8170365F65,S,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20100712,153100,20100715,30000.00,108.000,3.853,,,,20100712,222550,1.00
21CCB63738F94E95,S,606901ZD1,MISSOURI ST HEALTH & EDL FACS WEBSTER UNIV,20010302,5.250,20210401,,,20100712,153108,20100715,5000.00,101.210,3.504,,,,20100712,222550,1.00
7F42A713A592731F,P,254845GD6,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.400,20301001,,,20100712,153111,20100714,10000.00,105.840,4.539,,,,20100712,222550,1.00
174B79E83481DB02,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,153114,20100715,10000.00,99.000,5.613,,,,20100712,222550,1.00
C891A575C081FD80,D,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100712,153059,20100715,10000.00,119.676,,,,,20100712,222550,1.00
B223EDB1A7F5061F,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100712,152935,20100715,1000000.00,107.487,4.052,,,,20100712,222550,1.00
A5480DB906FE7811,S,57604P4J0,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20190801,,,20100712,153107,20100715,10000.00,120.926,2.411,,,,20100712,222550,1.00
1583C92DDCB01F9F,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,153113,20100715,10000.00,99.740,4.022,,,,20100712,222550,1.00
470756F7E308A691,P,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20100712,153109,20100715,5000.00,96.000,9.561,,,,20100712,222550,1.00
79C757473433BD68,P,013572GX4,ALBUQUERQUE N MEX MET ARROYO ,20071101,3.500,20100801,,,20100712,152600,20100715,100000.00,100.051,2.314,,,,20100712,222550,1.00
ED7C5AF954FDCE7E,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,153111,20100715,10000.00,101.800,3.467,,,,20100712,222550,1.00
A3B6DC8C143F670A,S,717001QJ3,PEWAUKEE WIS TAXABLE-PROM NTS-BUILD AMER,20100727,1.250,20120301,Y,,20100712,153048,20100727,105000.00,100.000,1.250,,,,20100712,222550,1.00
A7477300B85DB71F,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100712,153035,20100715,200000.00,102.002,,,,,20100712,222550,1.00
8FF44F380DF2A38D,S,888808DB5,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,4.500,20230601,,,20100712,153110,20100715,50000.00,92.596,5.300,,,,20100712,222550,1.00
903588701E60472F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,153050,20100715,10000.00,104.525,7.286,,,,20100712,222550,1.00
A75D6C4A7319366C,P,60415NJC7,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.750,20120801,,,20100712,153055,20100715,25000.00,99.439,4.038,,,,20100712,222550,1.00
FD9EB1AF8784A9F4,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100712,153119,20100715,325000.00,55.654,4.925,,,,20100712,222550,1.00
F6495957C87B5D7B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,153042,20100715,10000.00,104.425,,,,,20100712,222550,1.00
8C39DEF54A1FDA59,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,153100,20100715,25000.00,103.745,4.558,,,,20100712,222550,1.00
237EAA582B3744B8,D,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100712,152940,20100715,10000.00,106.686,,S,,,20100712,222550,1.00
9CC6C2CA6BE2B452,S,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100712,144200,20100715,50000.00,102.242,4.000,,,,20100712,222550,1.00
8CF21EB45C09F1E5,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100712,152900,20100715,15000.00,84.440,6.784,,,,20100712,222550,1.00
AD0A84C60801706C,D,933407AZ1,WALTON CNTY GA SALES TAX,20070206,5.000,20120101,,,20100712,152352,20100715,455000.00,105.882,,,,,20100712,222550,1.00
0B0BF4D01E989023,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100712,152800,20100715,10000.00,99.648,4.892,,,,20100712,222550,1.00
49A76DEC1A0313CF,D,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100712,153047,20100715,50000.00,102.660,,,,,20100712,222550,1.00
AC54C793C6CEAD06,D,797391Q36,SAN DIEGO CNTY CALIF CTFS ,20100527,3.500,20170701,,,20100712,152708,20100715,10000.00,101.232,,,,,20100712,222550,1.00
49A702B171D11932,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100712,153014,20100715,20000.00,105.669,,,,,20100712,222550,1.00
C96D386A37A310E8,D,3415352F8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2006-SER B,20070501,4.500,20220601,,,20100712,153009,20100715,20000.00,105.919,,,,,20100712,222550,1.00
7A3AE39A03BA65C2,D,835101CG9,SOMERSET TWP PA MUN AUTH SWR ,20100803,3.250,20190515,Y,,20100712,152906,20100803,30000.00,99.303,,,,,20100712,222550,1.00
2FD0014014E13FAF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,153129,20100720,10000.00,102.250,6.431,,,,20100712,222550,1.00
83B1F06452DD446D,D,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100712,152300,20100715,25000.00,111.849,,,,,20100712,222550,1.00
FC20FB47F131A59B,S,45188RF20,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH DIST PJ,20020325,0.000,20200101,,,20100712,153126,20100715,20000.00,68.748,4.000,,,,20100712,222550,1.00
62303E555FBABBD4,P,696471GH8,PALM BAY FLA UTIL REV REF-SYS-SER B,20051012,4.125,20231001,,,20100712,153126,20100715,50000.00,98.100,4.315,,,,20100712,222550,1.00
CAC1E53749108D81,P,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100712,152300,20100715,25000.00,111.849,1.231,,,,20100712,222550,1.00
0453C880F5B80119,S,64966F7H1,NEW YORK N Y SER C,20070109,4.250,20120101,,,20100712,152909,20100715,25000.00,105.151,0.700,,,,20100712,222550,1.00
54B34C197FAF0919,P,520354JG7,LAWRENCE TWP IND SCH BLDG CORP REF,20040513,5.000,20130715,,,20100712,153121,20100715,120000.00,109.711,1.668,,,,20100712,222550,1.00
6E3F33F194391E30,D,520354JG7,LAWRENCE TWP IND SCH BLDG CORP REF,20040513,5.000,20130715,,,20100712,153121,20100715,120000.00,110.211,,,,,20100712,222550,1.00
2BDAB0BA679050CB,D,48542ABG5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.000,20121115,,,20100712,153128,20100715,100000.00,103.629,,,,,20100712,222550,1.00
2BF10CB48E46B343,P,48542ABG5,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,3.000,20121115,,,20100712,153128,20100715,100000.00,103.379,1.520,,,,20100712,222550,1.00
4E7951B1316B1552,P,54811BGH8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20130515,,,20100712,153129,20100715,15000.00,107.907,2.109,,,,20100712,222550,1.00
BC13E914E0D863B9,P,979426CX9,WOODHAVEN MICH ,20020801,4.300,20170401,,,20100712,153043,20100715,200000.00,101.635,3.307,,,,20100712,222550,1.00
3C1350015417A4B7,P,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100712,153125,20100715,30000.00,92.000,5.631,,,,20100712,222550,1.00
6B2B90D5A5482377,S,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100712,153130,20100715,10000.00,109.283,2.344,,,,20100712,222550,1.00
6FBE76D9399F6743,D,54811BGH8,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS-A,20061201,5.000,20130515,,,20100712,153129,20100715,15000.00,108.157,,,,,20100712,222550,1.00
29D6DAF1611822DD,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100712,153132,20100715,100000.00,104.284,4.055,,,,20100712,222550,1.00
191B1B884FC46903,P,9622002Q3,WEYMOUTH MASS ,20020915,4.000,20170915,,,20100712,153137,20100715,20000.00,103.752,2.657,,,,20100712,222550,1.00
6D3A122A2E5EF50D,P,933254XB5,WALTHAM MASS ,20050201,4.000,20170201,,,20100712,153138,20100715,25000.00,106.831,2.404,,,,20100712,222550,1.00
E22BCA96848F3B79,P,236469B76,DANVERS MASS ,20060701,4.300,20180701,,,20100712,153139,20100715,25000.00,108.282,2.782,,,,20100712,222550,1.00
8E3D72482CA0AF80,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,153138,20100715,25000.00,100.000,4.749,,,,20100712,222550,1.00
35F31A46271F7719,P,277587RE3,EASTON MASS ,20061015,4.000,20190801,,,20100712,153140,20100715,50000.00,104.673,3.145,,,,20100712,222550,1.00
31F3C3ABB79F838F,P,167691AK0,CHICAGO ILL SPL TRANSN REV ,20010725,5.500,20150101,,,20100712,153100,20100715,250000.00,102.850,3.974,,,,20100712,222550,1.00
C59E20FD7A9F3680,D,9622002Q3,WEYMOUTH MASS ,20020915,4.000,20170915,,,20100712,153137,20100715,20000.00,104.252,,,,,20100712,222550,1.00
A022A6CC4A0429AA,S,13077CUL6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20281101,,,20100712,153100,20100715,30000.00,105.863,4.261,,,,20100712,222550,1.00
B32AF672828F6142,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100712,152900,20100715,5000.00,84.440,6.784,,,,20100712,222550,1.00
4229952007C9E461,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100712,153136,20100715,70000.00,103.600,4.636,,,,20100712,222550,1.00
1A26A2598431711F,S,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20100712,153132,20100715,50000.00,102.602,0.333,,,,20100712,222550,1.00
15A18CCE914686D0,D,933254XB5,WALTHAM MASS ,20050201,4.000,20170201,,,20100712,153138,20100715,25000.00,107.331,,,,,20100712,222550,1.00
E12F57397A1569E9,D,236469B76,DANVERS MASS ,20060701,4.300,20180701,,,20100712,153139,20100715,25000.00,108.782,,,,,20100712,222550,1.00
3C79D1B8460E23AB,D,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,153029,20100715,250000.00,100.974,,,,,20100712,222550,1.00
4E95D755E937C3F6,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,153138,20100715,25000.00,98.125,,,,,20100712,222550,1.00
7E93B91B0B1943FB,D,277587RE3,EASTON MASS ,20061015,4.000,20190801,,,20100712,153140,20100715,50000.00,105.173,,,,,20100712,222550,1.00
2037B7E5B8338362,P,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100712,153100,20100715,75000.00,58.375,6.916,,,,20100712,222550,1.00
B8BDF75D3BD979F8,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100712,152754,20100715,25000.00,99.600,5.291,,,,20100712,222550,1.00
81A43EC331E045AB,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,153120,20100715,5000.00,99.850,5.012,,,,20100712,222550,1.00
57763D0074B72F4E,D,010891DE6,ALAMEDA CNTY CALIF CTFS PARTN CAP APPREC,19890815,0.000,20180615,,,20100712,153100,20100715,75000.00,58.750,,,,,20100712,222550,1.00
23137C2597690EFC,D,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100712,152754,20100715,25000.00,100.600,,,,,20100712,222550,1.00
3B420C63B1E3C6A1,S,352208CW0,FRANKFORT IND SEW WKS REV ,20100719,2.250,20130701,Y,,20100712,153053,20100719,50000.00,101.662,1.670,,,,20100712,222550,1.00
BD6C8C6902A22302,S,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100712,152802,20100715,100000.00,96.164,5.647,,,,20100712,222550,1.00
BECED6D21BCFA5B6,S,537096JW0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20260815,,,20100712,153110,20100715,250000.00,39.408,,,,,20100712,222550,1.00
12F78814AD4D10C6,P,9242116B6,VERMONT MUN BD BK SER 1,20060720,4.125,20151201,,,20100712,153111,20100715,155000.00,111.450,1.876,,,,20100712,222550,1.00
D230BF526C593D43,P,64966GDF6,NEW YORK N Y PREREFUNDED-SER B,20001010,5.375,20180801,,,20100712,152300,20100715,25000.00,101.072,3.627,,,,20100712,222550,1.00
F8444BD9F2BD3669,S,863387KT2,STRONGSVILLE OHIO CITY SCH  ,19961101,5.300,20101201,,,20100712,153144,20100715,100000.00,101.715,0.743,,,,20100712,222550,1.00
8173DC552D1401F5,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,153111,20100715,10000.00,101.400,,,,,20100712,222550,1.00
F05E20369FC29F4F,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100712,153121,20100715,100000.00,102.759,,,,,20100712,222550,1.00
1D0D9AE888F7AFAF,D,64966GDF6,NEW YORK N Y PREREFUNDED-SER B,20001010,5.375,20180801,,,20100712,152300,20100715,25000.00,101.072,,,,,20100712,222550,1.00
4176BE95B5AF062B,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,153119,20100715,5000.00,99.630,,,,,20100712,222550,1.00
6806EF2F579F802C,P,341149AD4,FLORIDA ST BROWARD CNTY,19840701,10.000,20140701,,,20100712,153100,20100715,15000.00,117.500,5.067,,,,20100712,222550,1.00
B82EDCD6934BAFDC,S,939781C99,WASHINGTON ST HIGHER ED FACS SEATTLE UNIV PROJ,20090903,5.250,20390501,,,20100712,153100,20100715,5000.00,104.622,4.604,,,,20100712,222550,1.00
29E73414C6EB884B,P,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100712,153151,20100715,35000.00,106.500,4.408,,,,20100712,222550,1.00
6CD275691B79A62B,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,153154,20100715,5000.00,105.950,5.921,,,,20100712,222550,1.00
31A062399E595DFE,S,50963JEL8,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.375,20230901,,,20100712,152910,20100715,50000.00,102.007,4.109,,,,20100712,222550,1.00
54711C60F7B1C68B,S,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20100712,153154,20100715,15000.00,102.427,0.529,,,,20100712,222550,1.00
591E19A254AA5550,D,50963JEL8,LAKE ELSINORE CALIF PUB FING SER A,20100204,4.375,20230901,,,20100712,152917,20100715,50000.00,100.249,,,,,20100712,222550,1.00
24440CA7C905E596,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100712,152900,20100715,10000.00,84.440,6.784,,,,20100712,222550,1.00
5CEEF678B542EF0A,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100712,152800,20100715,25000.00,106.000,4.510,,,,20100712,222550,1.00
E62F256F8869EE62,S,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.250,20200701,,,20100712,152900,20100715,100000.00,71.000,,,,,20100712,222550,1.00
C09542115E8A3E68,P,646136VW8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.375,20251215,,,20100712,152900,20100715,25000.00,106.000,4.510,,,,20100712,222550,1.00
16DF282DD74DC365,D,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100712,151457,20100715,1000000.00,101.886,,,,,20100712,222550,1.00
6FAA29CA27875227,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100712,153000,20100715,10000.00,100.551,4.300,,,,20100712,222550,1.00
9BB77D9B899F4358,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100712,153150,20100715,10000.00,99.500,5.030,,,,20100712,222550,1.00
8EB3E6C5B7A9CBD7,S,60534QB67,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-DESOTO,20071018,4.750,20350101,,,20100712,153155,20100715,5000.00,104.795,4.000,,,,20100712,222550,1.00
B74A05465835DE92,S,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100712,153000,20100715,25000.00,106.574,2.940,,,,20100712,222550,1.00
EE90798CA9A13F37,D,287425RD6,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20180201,,,20100712,153201,20100715,15000.00,102.027,,,,,20100712,222550,1.00
4F4EED460B33E66C,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100712,153200,20100722,10000.00,102.491,5.375,,,,20100712,222550,1.00
54362CC4BE89D8C4,P,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100712,153205,20100714,15000.00,108.035,1.300,,,,20100712,222550,1.00
AFC0F5CF614EE51F,S,195164AL2,COLMA CALIF CTFS PARTN CAP IMPT PROJS,20030612,3.700,20160501,,,20100712,153158,20100715,20000.00,102.322,2.829,,,,20100712,222550,1.00
BC2A8CFF91EE7563,D,79289DDB0,ST PAUL MINN HSG & REDEV AUTH REF-PKG FACS PROJ-SER A,20100720,3.000,20120801,Y,,20100712,152950,20100720,100000.00,103.625,,,,,20100712,222550,1.00
A867E8680FC48910,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100712,153150,20100715,10000.00,97.745,,,,,20100712,222550,1.00
7BBE3DB612B60655,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100712,153059,20100715,100000.00,109.790,,,,,20100712,222550,1.00
5147D38284A52B4D,S,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100712,153209,20100715,10000.00,100.000,4.499,,,,20100712,222550,1.00
544FEF368C18F45B,P,373383SU3,GEORGIA ST SER D,20020801,5.000,20190801,,,20100712,153200,20100715,5000.00,108.000,1.035,,,,20100712,222550,1.00
9B0C132CCF1A7D1D,D,863387KT2,STRONGSVILLE OHIO CITY SCH  ,19961101,5.300,20101201,,,20100712,153150,20100715,100000.00,101.590,,,,,20100712,222550,1.00
2C754D199607E1A3,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100712,153038,20100715,20000.00,95.038,,,,,20100712,222550,1.00
BB4EC4FFD1830472,P,266705ZT2,DURHAM CNTY N C REF,20091104,5.000,20170401,,,20100712,153206,20100715,65000.00,114.674,2.602,,,,20100712,222550,1.00
FDEF6CF776548AE2,S,933407AZ1,WALTON CNTY GA SALES TAX,20070206,5.000,20120101,,,20100712,153000,20100715,455000.00,105.982,0.871,,,,20100712,222550,1.00
A8F1D7004B60F278,P,899887DQ3,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20150615,,,20100712,153212,20100715,5000.00,102.351,2.732,,,,20100712,222550,1.00
CC5570B90FC6BF23,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100712,153210,20100715,200000.00,105.480,1.400,,,,20100712,222550,1.00
59A01DC004CD6B01,S,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20100712,153209,20100715,10000.00,117.109,2.947,,,,20100712,222550,1.00
D5CA6F134F1E4C1A,D,899887DQ3,TUPPER LAKE N Y CENT SCH DIST REF,20020909,4.000,20150615,,,20100712,153212,20100715,5000.00,102.851,,,,,20100712,222550,1.00
3475B2C43A9C37A4,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100712,153210,20100715,200000.00,105.230,,,,,20100712,222550,1.00
B1E1BA26B69E46B0,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100712,152900,20100715,30000.00,84.440,6.784,,,,20100712,222550,1.00
02FDED3F67CAECBE,S,649658AG6,NEW YORK N Y ,19741015,6.250,20150415,,,20100712,153149,20100715,10000.00,118.336,2.166,,,,20100712,222550,1.00
C7FF8DBE80C4B1A7,P,42215PBK2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20150715,,,20100712,153100,20100715,25000.00,79.750,4.577,,,,20100712,222550,1.00
F7645F98445F89B7,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,152800,20100715,50000.00,100.271,5.215,,,,20100712,222550,1.00
C43227C8BDD7EDF5,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100712,153207,20100715,15000.00,73.476,3.520,,,,20100712,222550,1.00
FA39FE7D1D3901E8,S,13079HAC5,CALIFORNIA STATEWIDE CMNTYS HUNTINGTON PK CHARTER SCH PJ-A,20070523,5.150,20300701,,,20100712,153106,20100715,100000.00,77.500,7.310,,,,20100712,222550,1.00
28E01AF9F4C75F0D,S,978862J50,WOODBRIDGE TWP N J REF,20100222,4.000,20150715,,,20100712,153214,20100715,10000.00,108.232,2.250,,,,20100712,222550,1.00
F8D75CBF68256BB0,S,167505BX3,CHICAGO ILL BRD ED DEDICATED REVS-SER D,20071213,5.000,20211201,,,20100712,153200,20100715,20000.00,110.599,3.365,,,,20100712,222550,1.00
0D5C37E9D3350672,D,649658AG6,NEW YORK N Y ,19741015,6.250,20150415,,,20100712,153149,20100715,10000.00,118.236,,,,,20100712,222550,1.00
2F07D7EA9DE09C8E,D,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100712,152955,20100715,5000.00,105.764,,,,,20100712,222550,1.00
05BA4E6B7278ED49,D,42215PBK2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20150715,,,20100712,153100,20100715,25000.00,80.000,,,,,20100712,222550,1.00
4377A0DE83E3EA63,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,152705,20100715,50000.00,98.771,,,,,20100712,222550,1.00
D178C04387486E51,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100712,153207,20100715,15000.00,73.276,,,,,20100712,222550,1.00
7AD4D38CB8076460,D,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100712,153150,20100715,10000.00,97.745,,,,,20100712,222550,1.00
E0881CE16ED659ED,D,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100712,153213,20100715,15000.00,73.276,,,,,20100712,222550,1.00
B81F7CDC4A978868,S,64986AKJ9,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.125,20240615,,,20100712,153210,20100715,10000.00,103.329,3.384,,,,20100712,222550,1.00
5AEFD44BFC5FAD40,S,5907595A0,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20170815,Y,,20100712,153006,20100810,500000.00,111.502,2.220,,,,20100712,222550,1.00
8902C32E276BAA14,P,248603CH3,DENNIS TWP N J BRD ED ,20020401,4.750,20210401,,,20100712,153216,20100715,100000.00,102.625,1.033,,,,20100712,222550,1.00
C4012BBFFE3A5C5D,P,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100712,153223,20100715,200000.00,108.843,3.833,,,,20100712,222550,1.00
CF864E40CB2B9B0B,D,74529JGZ2,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20190801,,,20100712,153223,20100715,200000.00,109.343,,,,,20100712,222550,1.00
4F1BD54B73937E23,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100712,153221,20100716,25000.00,101.550,4.183,,,,20100712,222550,1.00
BACD749F4B9DB538,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,153222,20100715,50000.00,104.425,,,,,20100712,222550,1.00
3F7A78EB4CDCC079,S,61074PEM5,MONROE CNTY N Y PUB IMPT,20050715,4.125,20220601,,,20100712,153221,20100715,25000.00,100.000,4.124,,,,20100712,222550,1.00
E7E02D3D4DABCED6,S,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100712,153221,20100715,100000.00,95.618,5.378,,,,20100712,222550,1.00
D7C113589CD4E12E,P,64971K4F0,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20241101,,,20100712,153221,20100715,250000.00,108.200,3.298,,,,20100712,222550,1.00
8A054395309D354F,P,490656HR9,KENT OHIO CITY SCH DIST LIBR IMPT,20040201,3.500,20141201,,,20100712,153225,20100715,10000.00,105.461,2.185,,,,20100712,222550,1.00
A300263BA1E82058,P,032879NU8,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE-NATL IBC,20031201,5.000,20330501,,,20100712,153228,20100715,25000.00,99.469,5.039,,,,20100712,222550,1.00
67D3F77A97797312,D,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100712,153124,20100715,10000.00,107.283,,,,,20100712,222550,1.00
3CC56E1731F3A214,D,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100712,153016,20100715,25000.00,75.336,,P,,,20100712,222550,1.00
4BE6A7FB3B1E8657,D,586145JY1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20111101,,,20100712,153140,20100715,60000.00,104.880,,P,,,20100712,222550,1.00
D1D09F2D2034F6F4,D,745601FY5,PULASKI TECHNICAL COLLEGE ARK STUDENT TUITION & FEE,20061101,4.500,20311101,,,20100712,153201,20100715,10000.00,96.060,,,,,20100712,222550,1.00
75B9282FCB753A6F,D,559557AN3,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.875,20230601,,,20100712,153107,20100715,50000.00,92.000,,,,,20100712,222550,1.00
F388AB83E060020A,D,586145WT7,MEMPHIS TENN REF-GEN IMPT-SER D,20100629,5.000,20210701,,,20100712,152749,20100715,1MM+,115.617,,,,,20100712,222550,1.00
9E0EB061B224BF0D,P,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100712,153239,20100715,5000.00,106.140,1.596,,,,20100712,222550,1.00
BD0BF7D97E175B62,S,646136EF4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20221215,,,20100712,153222,20100715,25000.00,115.125,3.718,,,,20100712,222550,1.00
04832C0360233B0E,S,928346KW4,VISTA CALIF UNI SCH DIST REF,20050125,5.000,20160801,,,20100712,153224,20100715,10000.00,111.827,2.490,,,,20100712,222550,1.00
98B6BD851E660109,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,153233,20100715,35000.00,101.550,7.131,,,,20100712,222550,1.00
C25BB44E95E5CF98,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,153229,20100726,10000.00,99.998,3.000,,,,20100712,222550,1.00
0C389E0628E7027A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,153041,20100715,300000.00,98.394,4.650,,,,20100712,222550,1.00
C6324B3375C6CCB2,P,688035GR9,OSCEOLA IOWA REF-CORP PURP,20050901,3.850,20180601,,,20100712,153155,20100715,475000.00,103.830,2.462,,,,20100712,222550,1.00
6DED8FB30E966AC3,S,13062RKS6,CALIFORNIA ST VAR PURP,20050601,5.000,20110601,,,20100712,153231,20100715,50000.00,103.296,1.212,,,,20100712,222550,1.00
C7028C49C07E91CC,D,520354JG7,LAWRENCE TWP IND SCH BLDG CORP REF,20040513,5.000,20130715,,,20100712,153134,20100715,120000.00,110.211,,,,,20100712,222550,1.00
D5F4322AB49E0448,S,084473GY7,BERKLEY MICH CITY SCH DIST REF,20050623,4.000,20190501,,,20100712,153234,20100715,25000.00,103.125,3.289,,,,20100712,222550,1.00
7E78ABC337EF4D97,S,665306GG5,NORTHERN KY WTR DIST REV ,20060901,4.000,20130201,,,20100712,153244,20100715,40000.00,107.900,0.855,,,,20100712,222550,1.00
2A4932376CE263F5,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100712,153246,20100715,10000.00,99.998,4.750,,,,20100712,222550,1.00
0629BD006D9A1172,P,4197805V9,HAWAII ST SER DJ,20070412,3.800,20170401,,,20100712,153141,20100715,15000.00,104.662,3.027,,,,20100712,222550,1.00
A969BF40A9849267,D,665306GG5,NORTHERN KY WTR DIST REV ,20060901,4.000,20130201,,,20100712,153235,20100715,40000.00,107.250,,,,,20100712,222550,1.00
EA9D0FE881E590AF,S,011692DK3,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20180701,,,20100712,153222,20100715,30000.00,118.482,3.337,,,,20100712,222550,1.00
E2E64BB6BCAF43AC,S,651401KR1,NEWHALL CALIF SCH DIST REF-SER B,20040922,5.000,20140801,,,20100712,153111,20100715,175000.00,114.149,1.390,,,,20100712,222550,1.00
F662E62BD6BB88FA,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100712,153238,20100716,10000.00,100.000,4.000,,,Y,20100712,222550,1.00
9A34B95B5914B079,D,884603GS4,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.350,20270301,,,20100712,152756,20100715,155000.00,99.375,,S,,,20100712,222550,1.00
A9C8A16F12F4823D,D,161045KH1,CHARLOTTE N C WTR & SWR SYS SER B,20091209,5.000,20220701,,,20100712,153209,20100715,10000.00,117.109,,,,,20100712,222550,1.00
3CD4C57AED8B0ABC,D,011692DK3,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20180701,,,20100712,153222,20100715,30000.00,118.381,,,,,20100712,222550,1.00
19E500FBD6C136FD,D,011692DK3,ALASKA ENERGY AUTH PWR REV REF-BRADLEY LAKE-FOURTH SER,20000404,6.000,20180701,,,20100712,153222,20100715,30000.00,118.381,,,,,20100712,222550,1.00
0511501C27B27761,D,649658AG6,NEW YORK N Y ,19741015,6.250,20150415,,,20100712,153149,20100715,10000.00,117.986,,,,,20100712,222550,1.00
33A8111C2CF9D554,D,649658AG6,NEW YORK N Y ,19741015,6.250,20150415,,,20100712,153146,20100715,10000.00,118.236,,,,,20100712,222550,1.00
AD29538F25C1FE7B,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,153232,20100726,10000.00,99.997,,,,,20100712,222550,1.00
96D7B8F8D2844632,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,153250,20100715,5000.00,101.600,4.109,,,,20100712,222550,1.00
C3A7FE42BF50B65C,P,59259NLU5,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20241115,,,20100712,153248,20100715,200000.00,105.500,2.797,,,,20100712,222550,1.00
7C66A26393E2B40D,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100712,153248,20100715,100000.00,104.227,0.924,,,,20100712,222550,1.00
880BAC3D20FBBAAC,S,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100712,153248,20100715,175000.00,114.476,1.474,,,,20100712,222550,1.00
1C8AFADD1E3461C5,S,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100712,153228,20100715,10000.00,103.724,3.250,,,,20100712,222550,1.00
1002E02D63B08CEB,D,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100712,153248,20100715,100000.00,104.477,,,,,20100712,222550,1.00
E7640C441FFB1535,P,242811M95,DECATUR ALA CAP IMPT WTS ,20061001,4.375,20261001,,,20100712,153241,20100715,20000.00,100.309,4.317,,,,20100712,222550,1.00
3E2B7E7A071DDFD1,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100712,153248,20100715,175000.00,113.726,,,,,20100712,222550,1.00
D4D0F681BB817005,D,57563RHD4,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,4.000,20160101,,,20100712,153000,20100715,10000.00,103.723,,,,,20100712,222550,1.00
3FF701CC4970FF5F,P,132285YC5,CAMBRIDGE MASS MUN PURP LN,20050201,4.000,20120101,,,20100712,153200,20100715,20000.00,103.800,1.364,,,,20100712,222550,1.00
B78FD3D6CC5CCAFB,P,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20100712,153200,20100715,50000.00,106.850,3.900,,,,20100712,222550,1.00
39BADCA3C891321A,P,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20100712,153200,20100715,40000.00,106.850,3.900,,,,20100712,222550,1.00
F3920DBB35101B32,S,6500135J0,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20240401,,,20100712,153200,20100715,90000.00,109.850,3.445,,,,20100712,222550,1.00
F251C3F40B48EC2E,P,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100712,153200,20100715,50000.00,104.250,4.030,,,,20100712,222550,1.00
9C9DF247F17895BE,S,64966EF44,NEW YORK N Y SER O,20050602,5.000,20240601,,,20100712,153200,20100715,50000.00,107.250,3.375,,,,20100712,222550,1.00
2CBF3B5C87C6905B,P,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100712,153200,20100715,70000.00,105.000,4.115,,,,20100712,222550,1.00
AF61F262D68BC7CD,S,64972HBC5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20240715,,,20100712,153200,20100715,70000.00,108.000,3.608,,,,20100712,222550,1.00
4DEA749D23C3B87D,P,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20100712,153200,20100715,50000.00,104.500,4.326,,,,20100712,222550,1.00
8F56F8D1618EEF32,P,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20100712,153200,20100715,40000.00,104.500,4.326,,,,20100712,222550,1.00
F2052D6C16FA108E,S,74526QLP5,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,0.250,20200701,,,20100712,153000,20100715,135000.00,71.000,,,,,20100712,222550,1.00
3DC540E224BA4CB6,P,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100712,153246,20100715,20000.00,97.300,6.225,,,,20100712,222550,1.00
76CFE6EB2DF08901,S,649903Z79,NEW YORK ST DORM AUTH REVS NON FORDHAM UNIV-SER B,20080725,5.000,20260701,,,20100712,153200,20100715,90000.00,107.500,3.895,,,,20100712,222550,1.00
F060466A00F42658,P,1966307A9,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN IMPT-SER C,20040929,4.625,20291115,,,20100712,153259,20100715,10000.00,100.449,4.508,,,,20100712,222550,1.00
DBB5CB4046ED2D9A,D,235036AM2,DALLAS FORT WORTH TEX INTL JT-SER A,20000301,6.000,20321101,,,20100712,153246,20100715,20000.00,98.700,,,,,20100712,222550,1.00
324638E83397A6B2,D,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20100712,153059,20100715,25000.00,98.650,,,,,20100712,222550,1.00
E734E83A9F4584B3,D,759744LY9,RENO CNTY KANS WTR DIST NO 8,20001015,5.450,20131101,,,20100712,153256,20100715,30000.00,100.053,,P,,,20100712,222550,1.00
2196D1D3F19B4AB5,S,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100712,153258,20100803,20000.00,102.240,2.642,,,,20100712,222550,1.00
A9807350292E93EA,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,153252,20100715,40000.00,101.308,7.164,,,,20100712,222550,1.00
5471000A5461D5D3,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100712,153300,20100715,25000.00,100.700,5.393,,,,20100712,222550,1.00
56F918A6A39A6957,S,05922KLH0,BALTIMORE MD PROJ REV WTR PROJS-SER C,20070614,3.800,20120701,,,20100712,153100,20100715,50000.00,105.825,0.800,,,,20100712,222550,1.00
5DF452BF1F72ACAF,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100712,153300,20100715,25000.00,101.500,,,,,20100712,222550,1.00
620FD9C379837162,P,649901SA4,NEW YORK ST DORM AUTH REVS SCH DISTS FING PG-SER D,20021126,5.250,20231001,,,20100712,153300,20100715,100000.00,103.000,3.819,,,,20100712,222550,1.00
806D00135282DE7E,P,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100712,153300,20100715,45000.00,101.000,4.556,,,,20100712,222550,1.00
3957EEF970253B34,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100712,153300,20100715,45000.00,104.000,3.989,,,,20100712,222550,1.00
BFE991D795CD0884,S,60415NJC7,MINNESOTA ST HSG FIN AGY RENTAL HSG-SER A,20020915,3.750,20120801,,,20100712,153246,20100715,25000.00,100.659,3.103,,,,20100712,222550,1.00
D9F7A639ED67E31D,P,882756E21,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,2.500,20131015,,,20100712,152800,20100715,100000.00,104.000,1.240,,,,20100712,222550,1.00
0F000788C215F70A,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,153253,20100715,100000.00,97.268,5.188,,,,20100712,222550,1.00
A0B3BBAB4373A48E,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,153304,20100715,1MM+,99.000,4.563,,,,20100712,222550,1.00
2059F550FC89A99A,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,153300,20100715,100000.00,95.268,,,,,20100712,222550,1.00
BF4A023E33ABB8E3,P,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100712,153258,20100715,360000.00,104.000,3.955,,,,20100712,222550,1.00
252DE3EA30C6F400,P,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20100712,153244,20100715,100000.00,111.125,1.263,,,,20100712,222550,1.00
C4872B43DBF03FAA,P,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,153258,20100715,225000.00,99.800,4.059,,,,20100712,222550,1.00
AB95A898C48455F9,P,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100712,153258,20100715,330000.00,100.000,0.000,,,,20100712,222550,1.00
7547B34A2ECFC4EA,S,403715AM7,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20040401,4.300,20190101,,,20100712,153316,20100715,10000.00,110.525,1.187,,,,20100712,222550,1.00
04A58164C0816FDF,P,012440KY8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.500,20131115,,,20100712,153007,20100715,50000.00,107.016,3.260,,,,20100712,222550,1.00
6DA4594A4D7441DC,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100712,153314,20100729,10000.00,100.000,4.124,,,,20100712,222550,1.00
9ABAB6C3E75AA075,S,566865FY2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20210701,,,20100712,153248,20100715,10000.00,101.934,3.682,,,,20100712,222550,1.00
EAF589104AABAA8A,P,017357SG0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20101201,,,20100712,153302,20100715,35000.00,99.236,7.033,,,,20100712,222550,1.00
91C6139F39F94778,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,153253,20100715,100000.00,95.268,,,,,20100712,222550,1.00
EF77492EED37F93B,D,645916MW4,NEW JERSEY ECONOMIC DEV AUTH GNMA COLL MTG-VICTORIA HLTH-A,20011129,5.200,20361220,,,20100712,152845,20100715,50000.00,102.375,,,,,20100712,222550,1.00
FBF0DFCCA2381D30,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,153251,20100715,40000.00,100.056,,,,,20100712,222550,1.00
BEEDE9A5958B8B89,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100712,153314,20100729,10000.00,99.000,,,,,20100712,222550,1.00
944F5B52DC4ADC18,D,745160PZ8,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A,20080318,5.000,20280701,,,20100712,153003,20100715,10000.00,103.311,,,,,20100712,222550,1.00
79328FC4572386A4,P,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20100712,153312,20100715,35000.00,111.367,1.612,,,,20100712,222550,1.00
54E0A5DF48517C2E,P,630191NB6,NANTUCKET MASS ,20041001,4.000,20131001,,,20100712,153316,20100715,25000.00,107.703,1.532,,,,20100712,222550,1.00
A4D57753E5D26C25,D,564266NK6,MANSFIELD MASS ,20050901,4.500,20140815,,,20100712,153312,20100715,35000.00,111.866,,,,,20100712,222550,1.00
477A843A4D427F1C,P,9622004L2,WEYMOUTH MASS SCH,20060915,4.000,20151201,,,20100712,153318,20100715,35000.00,110.501,1.934,,,,20100712,222550,1.00
2D0A054AF6CD20BE,P,485424GN9,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,4.750,20110901,,,20100712,152907,20100715,25000.00,100.411,1.501,,,,20100712,222550,1.00
36EBEC4B313D836D,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100712,153315,20100715,20000.00,100.700,5.393,,,,20100712,222550,1.00
0579A9788DCB7F62,D,630191NB6,NANTUCKET MASS ,20041001,4.000,20131001,,,20100712,153316,20100715,25000.00,108.203,,,,,20100712,222550,1.00
CD05CE7FC0D7EECC,P,503426QC5,LA HABRA CALIF CITY SCH DIST REF,20050426,4.125,20180801,,,20100712,153246,20100715,300000.00,104.734,3.104,,,,20100712,222550,1.00
E85B1E8196EF2F65,S,604129SU1,MINNESOTA ST REF-VAR PURP-SER K,20091105,4.000,20201101,,,20100712,153215,20100715,50000.00,110.187,2.750,,,,20100712,222550,1.00
DE6F07528793877C,S,709222CY7,PENNSYLVANIA ST TPK COMMN REF-SER A,20050801,5.250,20300715,,,20100712,152835,20100715,55000.00,111.940,4.350,,,,20100712,222550,1.00
FDA23425FEF42A81,D,9622004L2,WEYMOUTH MASS SCH,20060915,4.000,20151201,,,20100712,153318,20100715,35000.00,111.000,,,,,20100712,222550,1.00
784F9AF683FD9391,P,977123RF7,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20170701,,,20100712,153243,20100715,100000.00,111.190,1.146,,,,20100712,222550,1.00
D30E88FFA3DD63AD,S,03254CDG2,ANAHEIM CALIF CITY SCH DIST ELECTION 2002,20070213,4.000,20150801,,,20100712,153315,20100715,45000.00,106.220,2.674,,,,20100712,222550,1.00
799F6B630F9698A9,D,070548AQ5,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.650,20210301,,,20100712,153000,20100715,5000.00,96.020,,S,,,20100712,222550,1.00
47476FA27E474A6A,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100712,153315,20100715,20000.00,101.500,,,,,20100712,222550,1.00
F44DE331D6900D92,D,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100712,152413,20100715,15000.00,110.336,,S,,,20100712,222550,1.00
CA5198B29BA5092F,P,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100712,153327,20100715,30000.00,99.000,4.993,,,,20100712,222550,1.00
76A23D3C2ECC8372,P,196617FD1,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.750,20271215,,,20100712,153307,20100715,5000.00,99.792,4.767,,,,20100712,222550,1.00
DCAEEA2E25881F02,D,606296AH4,MISSOURI SOUTHN ST UNIV- REF-SER A,20050601,4.100,20191001,,,20100712,153014,20100715,50000.00,101.638,,,,,20100712,222550,1.00
91E8E7E989A6B7EE,P,57652TAL1,MATAGORDA CNTY TEX NAV DIST REF-AMT-HOUSTON INDS INC-SER A,19980101,5.250,20291101,,,20100712,153315,20100715,20000.00,94.207,5.750,,,,20100712,222550,1.00
A3203F6FFF348D9F,S,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100712,153323,20100715,25000.00,106.655,3.611,,,,20100712,222550,1.00
FF23E0D2FFDAE2C3,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100712,153323,20100715,170000.00,105.480,1.400,,,,20100712,222550,1.00
E09C392FFA6314BD,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,153329,20100715,10000.00,99.979,5.251,,,,20100712,222550,1.00
2A8904609875D182,S,977092NX9,WISCONSIN ST CLEAN WTR REV ,20060316,4.000,20120601,,,20100712,153200,20100715,25000.00,105.566,1.000,,,,20100712,222550,1.00
32231DB8A67C2B6D,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100712,153332,20100715,30000.00,70.617,3.778,,,,20100712,222550,1.00
BDBEDEA73C02BF18,D,121385PW2,BURLESON TEX CTFS OBLIG,20070615,4.750,20270301,,,20100712,153323,20100715,25000.00,104.905,,,,,20100712,222550,1.00
07804F8BF3AE3F8C,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100712,153323,20100715,170000.00,105.230,,,,,20100712,222550,1.00
5A58DA5F70E3E1D3,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,153329,20100715,10000.00,98.354,,,,,20100712,222550,1.00
3C412C9E348856D9,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,153200,20100715,50000.00,103.349,,,,,20100712,222550,1.00
C250EEB4F6B27737,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100712,153322,20100715,30000.00,69.517,,,,,20100712,222550,1.00
C9C042DC8D0615B3,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,153338,20100715,15000.00,102.000,6.408,,,,20100712,222550,1.00
B276A7511FC2812C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,153338,20100715,15000.00,99.000,5.613,,,,20100712,222550,1.00
A915FDA3E53B516C,S,522426MT9,LEBANON CNTY PA ,20100810,3.500,20221015,Y,,20100712,153330,20100810,25000.00,99.750,3.525,,,,20100712,222550,1.00
131D919DE63B5AD5,D,01728AU46,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20230815,,,20100712,152100,20100715,100000.00,104.874,,,,,20100712,222550,1.00
53A4321E0FA21A2B,S,13062T6Q2,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20300801,,,20100712,153300,20100715,25000.00,92.994,5.060,,,,20100712,222550,1.00
912404F1D6A7915A,P,46613PUC8,JEA FLA WTR & SWR SYS REV SER A,20070308,4.500,20371001,,,20100712,153300,20100715,20000.00,93.500,4.936,,,,20100712,222550,1.00
01E4F50B76F6D5A7,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,153300,20100715,10000.00,103.745,4.558,,,,20100712,222550,1.00
49A20CF2DD21450D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,153328,20100715,30000.00,101.807,7.095,,,,20100712,222550,1.00
90503BB75F162807,P,791638RS0,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,3.800,20110701,,,20100712,153334,20100715,15000.00,99.684,4.137,,,,20100712,222550,1.00
0A01EA0F889BF1F2,S,416489HS4,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20270601,,,20100712,153316,20100715,15000.00,101.077,3.944,,,,20100712,222550,1.00
D01B9A2FB4E26C09,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100712,153334,20100715,100000.00,105.052,3.962,,,,20100712,222550,1.00
44D74B87BBDB20DB,S,503426QC5,LA HABRA CALIF CITY SCH DIST REF,20050426,4.125,20180801,,,20100712,153215,20100715,50000.00,105.584,2.926,,,,20100712,222550,1.00
3A2A004A6B8DA4C0,D,791638RS0,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,3.800,20110701,,,20100712,153334,20100715,15000.00,100.151,,,,,20100712,222550,1.00
739E188E6A4CDE48,P,094797Q91,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20110201,,,20100712,153300,20100713,25000.00,101.387,1.458,,,,20100712,222550,1.00
0F34CB72C2A20C6C,D,416489HS4,HARTFORD CNTY CONN MET DIST ,20080601,4.125,20270601,,,20100712,153308,20100715,15000.00,100.811,,,,,20100712,222550,1.00
A305894D1F5183C5,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100712,152900,20100713,10000.00,103.376,5.150,,,,20100712,222550,1.00
047289D090D944DF,S,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100712,153305,20100715,15000.00,108.535,1.100,,,,20100712,222550,1.00
22CF22496D36F97D,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100712,153321,20100715,100000.00,103.627,,,,,20100712,222550,1.00
DE4DACF3E5513209,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100712,153108,20100715,20000.00,75.110,,S,,,20100712,222550,1.00
71A8CD60ED90EA05,D,8960298F5,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20131115,,,20100712,153237,20100715,55000.00,111.746,,P,,,20100712,222550,1.00
E943DA83A44D75AF,D,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20100712,153210,20100715,60000.00,110.151,,P,,,20100712,222550,1.00
D53AFF45BC579F7F,D,651663AV8,NEWNAN GA HOSP AUTH REV REV ANTIC CTFS-NEWNAN HOSP INC,20021201,4.625,20230101,,,20100712,153153,20100715,15000.00,108.035,,,,,20100712,222550,1.00
A58D1B3DFAE7A0DC,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,153346,20100720,10000.00,102.250,6.431,,,,20100712,222550,1.00
06D345D33C7288D0,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100712,153348,20100715,25000.00,100.000,4.623,,,,20100712,222550,1.00
1D52BCADDEAFC9CA,S,352208CZ3,FRANKFORT IND SEW WKS REV ,20100719,2.750,20150101,Y,,20100712,153228,20100719,195000.00,101.680,2.350,,,,20100712,222550,1.00
155C5A88397C38A7,S,5742175B7,MARYLAND ST HEALTH & HIGHER UNIV MARYLAND MED SYS,20100107,5.000,20290701,,,20100712,153300,20100715,20000.00,101.747,4.758,,,,20100712,222550,1.00
2793607FAD031663,S,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100712,153325,20100715,50000.00,106.355,4.019,,,,20100712,222550,1.00
6A505F7FFDFB45DA,S,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20100712,153341,20100715,10000.00,105.775,3.052,,,,20100712,222550,1.00
269D6D029710E628,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100712,153325,20100715,50000.00,105.855,,,,,20100712,222550,1.00
95D1A8AEDFC657E4,D,649674GP7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20080821,5.000,20250215,,,20100712,153333,20100715,50000.00,105.805,,,,,20100712,222550,1.00
5E66CF7AC5E656A0,S,790178RY5,ST JOHN BAPTIST PARISH LA ,20090801,4.750,20190301,,,20100712,153331,20100715,500000.00,112.403,3.100,,,,20100712,222550,1.00
07E429497241B051,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,153320,20100715,30000.00,99.997,5.250,,,,20100712,222550,1.00
7A63ED7343F52880,P,650028MB6,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,5.000,20170315,,,20100712,153125,20100715,10000.00,112.690,2.893,,,,20100712,222550,1.00
5E5A5286F52E6173,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,153344,20100715,10000.00,99.997,5.250,,,,20100712,222550,1.00
6B37FD751D4F3ADC,D,295173MJ4,ERIE CNTY PA ,20080918,3.500,20130901,,,20100712,152900,20100715,50000.00,105.783,,,,,20100712,222550,1.00
7282A03C93FEF01F,D,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20100712,153341,20100715,10000.00,105.675,,,,,20100712,222550,1.00
16FDD275D3E814E8,D,56052AUF1,MAINE ST GEN PURP,20080529,5.000,20140515,,,20100712,153251,20100715,50000.00,112.993,,P,,,20100712,222550,1.00
57909F687BB8A0AC,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100712,153300,20100715,50000.00,100.500,4.674,,,,20100712,222550,1.00
F09E825F025A32D2,P,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100712,153300,20100715,50000.00,100.500,4.674,,,,20100712,222550,1.00
9BB649C75B82AF14,S,650035LZ9,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,4.750,20290101,,,20100712,153300,20100715,100000.00,103.500,4.227,,,,20100712,222550,1.00
D12D03D17A60BA10,P,649903TE1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250215,,,20100712,153348,20100715,200000.00,106.082,3.633,,,,20100712,222550,1.00
866A59C32AC92949,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100712,153347,20100715,10000.00,103.038,3.537,,,,20100712,222550,1.00
6BADBF8E7CC0DE67,S,489350MM7,KENNEDALE TEX INDPT SCH DIST ,20040701,4.300,20180215,,,20100712,153351,20100715,20000.00,106.662,2.350,,,,20100712,222550,1.00
ACB3F84BF331B1A0,S,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,153336,20100715,10000.00,100.000,4.250,,,,20100712,222550,1.00
A5D6D12880248A7F,D,45385LAA1,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.000,20150715,,,20100712,153257,20100715,565000.00,101.110,,P,,,20100712,222550,1.00
3CA9BE7877A22E33,S,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100712,153356,20100715,50000.00,107.273,0.388,,,,20100712,222550,1.00
B651C0B74E941625,S,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100712,153359,20100803,10000.00,100.067,3.990,,,,20100712,222550,1.00
73BFD555B9B445A7,D,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,153038,20100715,1MM+,98.750,,,,,20100712,222550,1.00
F740ADE295EC1317,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,153331,20100715,30000.00,100.057,,,,,20100712,222550,1.00
FD134A49B1B97F27,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100712,153257,20100803,20000.00,100.115,,,,,20100712,222550,1.00
052AE9888B09FADF,D,626038EV1,MUNCY PA SCH DIST ,20100801,3.100,20190515,Y,,20100712,153254,20100803,20000.00,100.365,,,,,20100712,222550,1.00
6F9B14FE56A9187F,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100712,153226,20100715,5000.00,86.750,,,,,20100712,222550,1.00
A7E527B3D914D200,D,873822DN7,TAHOE FOREST CALIF HOSP DIST ELECTION 2007-SER B,20100803,4.000,20220801,Y,,20100712,153359,20100803,10000.00,99.417,,,,,20100712,222550,1.00
5649302661591323,S,147056AS4,CARY N C ENTERPRISE SYS REV COMB,20011115,5.000,20261201,,,20100712,153353,20100715,5000.00,105.459,1.000,,,,20100712,222550,1.00
23368501EEF74F20,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,153400,20100715,60000.00,98.375,4.592,,,,20100712,222550,1.00
349DEB37B96B3F0A,P,649902NE9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20250315,,,20100712,153405,20100715,200000.00,109.000,3.643,,,,20100712,222550,1.00
5AF257F39A73962E,S,561824WK5,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.000,20110101,Y,,20100712,153358,20100729,50000.00,100.674,0.401,,,,20100712,222550,1.00
532BFB9C69B8443D,D,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,153015,20100715,1MM+,109.215,,P,,,20100712,222550,1.00
9FAAE2344F23029F,S,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100712,153358,20100729,10000.00,102.335,2.980,,,,20100712,222550,1.00
C08D0EE3A95B1761,P,439238GK6,HOOVER ALA WTS,20030101,4.800,20220301,,,20100712,153354,20100715,30000.00,100.597,4.554,,,,20100712,222550,1.00
EF3BED6E354AA3FD,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,153403,20100715,50000.00,102.449,3.942,,,,20100712,222550,1.00
BB38B395D93CD19D,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,153053,20100715,1000000.00,98.781,,,,,20100712,222550,1.00
EED8DC692D971C40,S,613604UR6,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,20021022,5.125,20320601,,,20100712,153408,20100715,5000.00,100.344,4.992,,,,20100712,222550,1.00
369979F24B0BA14F,P,976904NX6,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,5.050,20351101,,,20100712,153410,20100715,45000.00,99.000,5.120,,,,20100712,222550,1.00
F0B02CE377C0DBF1,S,701383MR9,PARKLAND PA SCH DIST ,20080401,3.400,20120901,,,20100712,153405,20100715,25000.00,105.250,0.903,,,,20100712,222550,1.00
7731C23468CD7133,D,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100712,153408,20100715,10000.00,98.351,,,,,20100712,222550,1.00
C6581DD1D444B8C0,P,745220EZ2,PUERTO RICO COMWLTH SER B,20050616,5.000,20410701,,,20100712,153408,20100715,100000.00,94.000,5.401,,,,20100712,222550,1.00
061540DB1DCEF573,P,45201YWK9,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER-H-2-RMKT-1/30/08,20071031,5.200,20390201,,,20100712,153407,20100715,5000.00,96.500,5.443,,,,20100712,222550,1.00
C893B837EAE7C193,P,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100712,152400,20100715,25000.00,114.455,1.449,,,,20100712,222550,1.00
17B0767C88A84D44,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,153409,20100715,10000.00,103.785,5.970,,,,20100712,222550,1.00
6C2A584A31114AFC,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100712,152400,20100715,25000.00,114.455,,,,,20100712,222550,1.00
33AF3CDB7B2D40BF,P,802649PR8,SANTA ROSA CALIF WASTEWATER SER A,20080710,5.250,20230901,,,20100712,153356,20100713,10000.00,104.252,4.616,,,,20100712,222550,1.00
CA39200B20504114,S,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100712,153350,20100715,15000.00,107.811,1.824,,,,20100712,222550,1.00
A4F6E0EA15EFCC0C,S,649519AD7,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.125,20440115,,,20100712,153353,20100715,10000.00,100.560,5.050,,,,20100712,222550,1.00
7DDBCCD7525B34E9,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,153409,20100713,10000.00,101.785,,,,,20100712,222550,1.00
A09E97245E546B9E,P,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100712,153356,20100715,25000.00,113.603,2.296,,,,20100712,222550,1.00
E95DFBFF969E5C08,P,454797KJ9,INDIANA HEALTH FAC FING AUTH REF-METHODIST HOSP IND-SER A,19920801,5.750,20150901,,,20100712,153356,20100715,20000.00,105.269,-59.885,,,,20100712,222550,1.00
79C3A09B9252E2C6,D,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100712,153350,20100715,15000.00,107.411,,,,,20100712,222550,1.00
264A52FA2E138311,P,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20100712,153356,20100715,25000.00,110.393,1.847,,,,20100712,222550,1.00
6AF971B86106F528,P,472628PY6,JEFFERSON CNTY ALA CAP IMPT WTS-SER A,20040801,4.250,20190401,,,20100712,153200,20100715,25000.00,75.336,8.278,,,,20100712,222550,1.00
326BC1C95279A4A3,S,797352AV3,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20230901,,,20100712,153403,20100715,50000.00,105.537,3.545,,,,20100712,222550,1.00
C972C02954E1930C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,153354,20100715,200000.00,100.508,4.414,,,,20100712,222550,1.00
4F36D53A6B1DDBE1,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100712,153059,20100715,5000.00,87.000,,,,,20100712,222550,1.00
5DAAF650D4E370C4,S,167486AW9,CHICAGO ILL UNREFUNDED BAL-PROJ & REF-A,20030403,5.000,20110101,,,20100712,153404,20100715,300000.00,102.140,0.351,,,,20100712,222550,1.00
ED794DE85B0CD395,S,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100712,153409,20100715,15000.00,104.351,2.809,,,,20100712,222550,1.00
86563A28CA56052B,D,071270KU5,BATON ROUGE LA SALES & USE TAX REF-PUB IMPT,20070328,4.500,20150801,,,20100712,153000,20100715,20000.00,109.795,,,,,20100712,222550,1.00
2AF818E5CC4A89BC,D,52348LBQ7,LEE CNTY FLA CAP REV ,20040603,5.000,20141001,,,20100712,153357,20100715,15000.00,107.411,,,,,20100712,222550,1.00
6ED615FF2A4A0E1C,P,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100712,153400,20100715,10000.00,100.999,4.835,,,,20100712,222550,1.00
61DADCD936026D13,S,64985W5G5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-I,20031009,5.000,20270615,,,20100712,153400,20100715,100000.00,107.974,2.163,,,,20100712,222550,1.00
DAB8F58B1DB6D416,S,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100712,153413,20100715,50000.00,78.219,2.984,,,,20100712,222550,1.00
39030378A0FCEF14,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,153416,20100715,50000.00,100.000,4.000,,,,20100712,222550,1.00
78814A6C954DB369,S,677581DU1,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.268,20190615,,,20100712,153404,20100715,20000.00,102.746,3.900,,,,20100712,222550,1.00
154974FFE50B259F,S,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100712,153355,20100715,5000.00,100.400,4.292,,,,20100712,222550,1.00
03E6C583056D4E45,S,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100712,153300,20100715,100000.00,97.625,5.163,,,,20100712,222550,1.00
897F9483130F89A3,D,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100712,153355,20100715,5000.00,100.240,,,,,20100712,222550,1.00
1EDB8A2BADF3E683,P,474514BB1,JEFFERSON PARISH LA DRAIN REF,19971201,5.000,20111101,,,20100712,153421,20100715,75000.00,104.470,1.498,,,,20100712,222550,1.00
C1BFF9B73C4A4A8C,S,620220BE2,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20130901,,,20100712,153212,20100715,25000.00,103.719,2.750,,,,20100712,222550,1.00
14316909CF4CE1FB,S,884603GS4,THOMASVILLE ALA WTR WKS & SWR ,20100701,4.350,20270301,,,20100712,153317,20100715,155000.00,100.641,4.250,,,,20100712,222550,1.00
72F64FF4F9C2FB14,P,735397BG5,PORT SEATTLE WASH SPL FAC REV UNREFUNDED BALANCE-AMT-SER C,19991028,6.000,20290901,,,20100712,153423,20100715,10000.00,97.351,6.238,,,,20100712,222550,1.00
D6011B2997C8E7C3,D,566865FY2,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2006-SER A,20070301,4.000,20210701,,,20100712,153400,20100715,10000.00,101.824,,,,,20100712,222550,1.00
ACD1F6219C2DDD18,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100712,153419,20100722,20000.00,102.491,5.375,,,,20100712,222550,1.00
A37687A59B73BABC,D,041826TZ1,ARLINGTON TEX INDPT SCH DIST REF,20050301,5.000,20120215,,,20100712,153356,20100715,50000.00,106.873,,,,,20100712,222550,1.00
5A6BAA9138ECDE48,D,745145FR8,PUERTO RICO COMWLTH CAPAPPREC-REF-PUB IMPT MBIAIBC,19980129,0.000,20180701,,,20100712,152900,20100715,30000.00,70.167,,,,,20100712,222550,1.00
896DAB44D09ADCD9,D,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100712,153032,20100715,175000.00,102.000,,,,,20100712,222550,1.00
BB0E40C6C7D80800,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,153428,20100715,5000.00,101.791,4.642,,,,20100712,222550,1.00
9066E25633DB4D63,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100712,153407,20100715,50000.00,108.750,1.944,,,,20100712,222550,1.00
8DAF21BC7C712AEB,P,79765DNZ9,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,4.500,20111001,,,20100712,153407,20100715,30000.00,100.348,2.805,,,,20100712,222550,1.00
865CC171A2DF91FB,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,153413,20100715,15000.00,105.811,3.492,,,,20100712,222550,1.00
E7A2B88483D8963D,S,13062N6A0,CALIFORNIA ST ,20030201,4.250,20170201,,,20100712,153415,20100802,10000.00,103.606,2.746,,,,20100712,222550,1.00
C79F90D5D1CE3BDF,P,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100712,153414,20100715,100000.00,49.081,4.998,,,,20100712,222550,1.00
EF0935E5E5488D5A,D,262651PY2,DU PAGE CNTY ILL FST PRESV ,20000531,0.000,20181101,,,20100712,153424,20100715,50000.00,77.290,,,,,20100712,222550,1.00
5B2ECC1E7C3A9406,S,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100712,153425,20100715,25000.00,100.715,2.074,,,,20100712,222550,1.00
C8E1FFA7882ABC05,D,1301745V3,CALIFORNIA EDL FACS AUTH REV UNIV OF THE PACIFIC ,19980625,5.000,20181101,,,20100712,153427,20100715,25000.00,100.615,,,,,20100712,222550,1.00
3AA39275D7901E1C,D,213183Z82,COOK CNTY ILL REF-SER D,20020915,4.750,20221115,,,20100712,153409,20100715,15000.00,103.226,,,,,20100712,222550,1.00
A2B18526736F6742,P,514040TY0,LANCASTER CNTY PA SER A,20040501,4.000,20101101,,,20100712,153400,20100715,10000.00,100.500,2.272,,,,20100712,222550,1.00
2B5755C4628E21DE,P,139372NQ5,CAPE CORAL FLA WTR & SWR REV AMBAC-FSA-CR,20061106,4.750,20311001,,,20100712,153400,20100713,15000.00,97.500,4.941,,,,20100712,222550,1.00
CFE4A0147BDDB63E,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100712,153436,20100713,10000.00,100.375,4.092,,,,20100712,222550,1.00
F06834161CADF793,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100712,153430,20100715,20000.00,118.775,2.088,,,,20100712,222550,1.00
46BF9ADEA5E24064,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,153423,20100715,100000.00,100.508,4.414,,,,20100712,222550,1.00
F64784D4E118EC80,P,669555MV3,NORWOOD MASS ELEC,20080115,3.500,20200115,,,20100712,153431,20100715,50000.00,102.023,3.195,,,,20100712,222550,1.00
6ED66BB2D9BFEF0C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,153431,20100715,10000.00,98.354,,,,,20100712,222550,1.00
967F8CB9BB0AB9E9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,153431,20100715,10000.00,99.979,5.251,,,,20100712,222550,1.00
7B67864748CB3117,S,57584NAL7,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20190101,,,20100712,153331,20100715,60000.00,104.196,4.250,,,,20100712,222550,1.00
2ADAE47063C6E0A7,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,153434,20100816,45000.00,98.000,4.117,,,,20100712,222550,1.00
CEEE42CDE43F216D,P,130118DH2,CALIFORNIA CITY CALIFORNIA REF-SER B,20000128,7.500,20290901,,,20100712,153433,20100715,20000.00,99.000,7.599,,,,20100712,222550,1.00
C9FF76380C830B75,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100712,153202,20100715,20000.00,94.788,,,,,20100712,222550,1.00
EE2DDCADDBBD8C94,D,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,,,20100712,152915,20100715,300000.00,98.500,,,,,20100712,222550,1.00
53792736FD8C2C8F,S,094797Q91,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,4.000,20110201,,,20100712,153400,20100715,25000.00,101.487,1.250,,,,20100712,222550,1.00
EF8D8BE41E305969,P,735422LL9,PORT TACOMA WASH LTD TAX-SER A,20080117,5.000,20381201,,,20100712,153342,20100715,10000.00,100.000,4.999,,,,20100712,222550,1.00
F4340EE8F1A29DC0,D,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20100712,153237,20100715,200000.00,86.975,,,,,20100712,222550,1.00
73893D292D32D6DE,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,153340,20100715,170000.00,95.208,,,,,20100712,222550,1.00
C35D9D157E1C4F46,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,153338,20100715,170000.00,95.268,,,,,20100712,222550,1.00
E339D3374CBF95A7,D,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20100712,153340,20100715,10000.00,105.425,,,,,20100712,222550,1.00
3FD549FB7D962F98,D,441587FE7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.000,20170501,,,20100712,153338,20100715,10000.00,105.675,,,,,20100712,222550,1.00
5EB031361BDDE541,D,683489VR6,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20350701,Y,,20100712,153100,20100722,100000.00,99.000,,,,,20100712,222550,1.00
A965057285FC142F,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,153400,20100715,25000.00,99.997,5.000,,,,20100712,222550,1.00
F5478955231A5696,S,270023BY9,EAGLE-UNION MIDDLE SCH BLDG REF-FIRST MTG,20010214,4.700,20130705,,,20100712,153427,20100715,100000.00,103.323,1.250,,,,20100712,222550,1.00
E642A2831DBA0695,P,650014GW7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20250401,,,20100712,153432,20100715,100000.00,105.409,3.736,,,,20100712,222550,1.00
36AB4FC8EB97D9A3,S,714145LZ0,PERKIOMEN VY SCH DIST PA ,20050415,4.500,20300215,,,20100712,153433,20100715,10000.00,101.875,4.047,,,,20100712,222550,1.00
6976F644F8AC4FAC,P,681663BP4,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.250,20260201,,,20100712,153439,20100715,30000.00,95.535,4.657,,,,20100712,222550,1.00
20E36B99C107DAEF,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,153432,20100715,50000.00,107.370,4.054,,,,20100712,222550,1.00
7E98DCD52EA5DA78,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100712,153439,20100715,25000.00,110.337,3.088,,,,20100712,222550,1.00
A288690EA4934AC3,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100712,153127,20100715,15000.00,89.875,6.659,,,,20100712,222550,1.00
9511DC8EE86E60A2,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,153439,20100715,25000.00,102.290,3.970,,,,20100712,222550,1.00
B95D01762AAA763C,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,153441,20100715,10000.00,100.000,4.000,,,,20100712,222550,1.00
76AE28BAF61A890B,P,130175ZP0,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,4.400,20220601,,,20100712,153344,20100715,30000.00,95.488,4.905,,,,20100712,222550,1.00
C05D3E4AA5440429,D,64982PB50,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20140701,,,20100712,153356,20100715,25000.00,109.227,,S,,,20100712,222550,1.00
DDF976A4EC577AF4,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,153439,20100715,25000.00,100.415,,,,,20100712,222550,1.00
D78EA682AC57EA05,D,130175ZP0,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,4.400,20220601,,,20100712,153344,20100715,30000.00,95.488,,,,,20100712,222550,1.00
C52BB165AE80BF70,D,130175ZP0,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS,20030327,4.400,20220601,,,20100712,153018,20100715,30000.00,95.488,,P,,,20100712,222550,1.00
7CFEC5D5831539D4,D,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100712,153353,20100715,5000.00,99.740,,,,,20100712,222550,1.00
FDC8E8EF5306CDEA,D,167615FF5,CHICAGO ILL PK DIST REF-ALT REV SOURCE-SER D,20060104,4.375,20240101,,,20100712,153347,20100715,5000.00,100.240,,,,,20100712,222550,1.00
9C67AEE9A222B7DD,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,153452,20100715,15000.00,101.450,4.752,,,,20100712,222550,1.00
813B492638ABD108,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,153145,20100715,1MM+,98.625,7.140,,,,20100712,222550,1.00
9B5DF93388158C66,P,070329LS4,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20110215,,,20100712,153307,20100715,50000.00,99.304,1.201,,,,20100712,222550,1.00
59B60E19800B9BB5,S,344611AQ1,FONTANA CALIF PUB FING AUTH CMNTY FACS DIST BD PG-SR-SER A,20050818,4.100,20190901,,,20100712,152900,20100715,200000.00,94.516,4.850,,,,20100712,222550,1.00
9B3799CFCBC773B0,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,153457,20100715,5000.00,101.791,4.642,,,,20100712,222550,1.00
C2E4BC7324E0ACF6,P,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100712,153458,20100715,30000.00,107.351,3.424,,,,20100712,222550,1.00
CEA605B19681D456,S,675413CJ5,OCEANSIDE CALIF WTR REV REF,19980215,4.850,20141001,,,20100712,153419,20100715,205000.00,100.286,0.547,,,,20100712,222550,1.00
5C3C6113AE7B39CC,P,64966HJF8,NEW YORK N Y SUBSER I-1,20090416,5.250,20260401,,,20100712,153300,20100715,125000.00,108.750,4.047,,,,20100712,222550,1.00
888A77D1B861A271,P,723509CS2,PINOLE CALIF REDEV AGY TAX REF-PINOLE VISTA REDEV PJ-A,19980601,5.000,20170801,,,20100712,152900,20100715,40000.00,98.380,5.278,,,,20100712,222550,1.00
62E085CEA660F849,P,20774WNT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.500,20200615,,,20100712,153458,20100713,25000.00,100.044,4.492,,,,20100712,222550,1.00
B521D54E92E86DA5,P,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100712,153459,20100713,25000.00,103.892,4.415,,,,20100712,222550,1.00
A34BA7625B5716D8,P,958792BP7,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20250501,,,20100712,153456,20100715,100000.00,104.728,3.908,,,,20100712,222550,1.00
EA49536B518B94BB,S,667230QU3,NORTHVILLE MICH PUB SCHS SCH BLDG & SITE,20040831,4.000,20170501,,,20100712,153457,20100715,15000.00,103.875,2.913,,,,20100712,222550,1.00
89DDBED58CB807CB,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100712,153456,20100715,10000.00,89.172,6.100,,,,20100712,222550,1.00
456B94A2F94A31C1,D,20774WNT4,CONNECTICUT ST HSG FIN AUTH SPL OBLIG SPL NEEDS HSG-SNH-7,20070913,4.500,20200615,,,20100712,153458,20100713,25000.00,100.544,,,,,20100712,222550,1.00
AEC93BBEC8FAA17B,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100712,153459,20100713,25000.00,104.392,,,,,20100712,222550,1.00
CEA976FBAFC735FD,D,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,153401,20100715,50000.00,101.174,,,,,20100712,222550,1.00
9D65D2503AE3A25F,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100712,153505,20100715,140000.00,105.480,1.400,,,,20100712,222550,1.00
5453C9E626BF9CBD,P,799561JF3,SAN YSIDRO CALIF SCH DIST 1997 ELECTION-SER E,20071205,5.000,20200801,,,20100712,153154,20100715,25000.00,107.791,3.732,,,,20100712,222550,1.00
3662F65476A8F807,S,930047HG3,WACONIA MINN INDPT SCH DIST REF-SER A,20031101,5.000,20130201,,,20100712,153448,20100715,25000.00,102.066,1.181,,,,20100712,222550,1.00
4D5D23AB76DC9C45,S,495098RB3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20111201,,,20100712,153500,20100715,5000.00,103.706,2.251,,,,20100712,222550,1.00
C916483943BB6CE4,P,7091414V4,PENNSYLVANIA ST FIRST SER,20060608,5.000,20261001,,,20100712,153456,20100715,75000.00,105.750,3.946,,,,20100712,222550,1.00
58822EE1E6EEB923,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100712,153505,20100715,140000.00,105.230,,,,,20100712,222550,1.00
184614A290BEC872,D,977123RF7,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20170701,,,20100712,153243,20100715,100000.00,111.190,,,,,20100712,222550,1.00
992D5C40AA43D643,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100712,153502,20100715,20000.00,99.750,4.018,,,,20100712,222550,1.00
08777044BE18A87F,S,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100712,153507,20100715,25000.00,105.225,4.006,,,,20100712,222550,1.00
C15459967398416C,S,709223WH0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20160601,,,20100712,153515,20100715,25000.00,110.700,3.000,,,,20100712,222550,1.00
AF6D97FB47964CB3,P,031393FE6,AMHERST OHIO REF-POLICE & JAIL FAC,20031201,4.250,20181201,,,20100712,153425,20100715,300000.00,100.145,4.202,,,,20100712,222550,1.00
3ADCD166FE0DAB00,S,230351CK2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20190901,,,20100712,153500,20100715,75000.00,115.862,3.000,,,,20100712,222550,1.00
3292CCE2E51561E0,S,399262EZ3,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER A,20090415,5.000,20230801,,,20100712,144648,20100715,10000.00,107.132,4.050,,,,20100712,222550,1.00
2F90ED2F14992547,S,560427JV9,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.500,20200701,,,20100712,110514,20100715,50000.00,100.583,3.371,,,,20100712,222550,1.00
64D87011A6736677,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100712,153506,20100715,5000.00,101.660,4.774,,,,20100712,222550,1.00
9FF7C6CD4F55D2EE,D,230351CK2,CULVER CITY CALIF WASTEWATER REF-SER A,20090721,5.000,20190901,,,20100712,153500,20100715,75000.00,115.612,,,,,20100712,222550,1.00
050711E7ECFDB4F8,D,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100712,153500,20100715,5000.00,101.500,,,,,20100712,222550,1.00
2E9EF6120CCEE878,D,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100712,153506,20100715,5000.00,101.500,,,,,20100712,222550,1.00
C4280DF11BAFD1EC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,153522,20100715,15000.00,99.000,5.613,,,,20100712,222550,1.00
E9D380E7FC69B933,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,153523,20100715,10000.00,102.600,5.251,,,,20100712,222550,1.00
43C309EB7C82C06F,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100712,153200,20100715,10000.00,99.750,5.395,,,,20100712,222550,1.00
FCC0D3D5AA687A2A,D,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100712,153444,20100715,5000.00,104.245,,,,,20100712,222550,1.00
0F5DB05FB10F519C,S,218111DL3,CORAOPOLIS PA REF,20100801,3.300,20190901,Y,,20100712,153512,20100811,50000.00,100.000,3.300,,,,20100712,222550,1.00
40C2C0E07F00FCE5,P,795373AQ2,SALISBURY N C CTFS PARTN ,20081204,5.500,20240301,,,20100712,153519,20100715,5000.00,102.432,5.146,,,,20100712,222550,1.00
CFA38BA429DD83A9,S,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100712,153519,20100715,20000.00,113.902,3.030,,,,20100712,222550,1.00
F8EA0017E350644A,S,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100712,153519,20100715,10000.00,105.155,2.496,,,,20100712,222550,1.00
734BEE39F9DD5427,D,106147AY7,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.625,20300901,,,20100712,153441,20100715,200000.00,93.020,,,,,20100712,222550,1.00
B58797325550CDB1,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100712,153508,20100715,5000.00,99.849,5.013,,,,20100712,222550,1.00
5177977AC2DD1947,P,682004AQ9,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.750,20250201,,,20100712,153235,20100715,250000.00,106.455,3.425,,,,20100712,222550,1.00
1908ED1ACD603ABE,P,546282AS3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN-GULF PJ-B,20100210,6.000,20441001,,,20100712,153523,20100715,100000.00,97.250,6.194,,,,20100712,222550,1.00
91DD82D555A4AC42,D,73358T3Y5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,5.000,20240715,,,20100712,153519,20100715,20000.00,112.027,,,,,20100712,222550,1.00
F3951DCC8BC45B9F,D,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100712,153519,20100715,5000.00,98.714,,,,,20100712,222550,1.00
E7B743B63863952F,S,236469K92,DANVERS MASS MUN PURP LN,20100701,3.250,20220701,,,20100712,153528,20100715,5000.00,99.922,3.258,,,,20100712,222550,1.00
28D256D72ECBA7A4,P,9147602X0,UNIVERSITY OKLA REVS SER A,20100505,2.000,20140701,,,20100712,153528,20100715,50000.00,102.320,1.396,,,,20100712,222550,1.00
86C6A83AAC4FCFC7,P,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100712,153232,20100715,1MM+,115.222,4.382,,,,20100712,222550,1.00
A443A354653FF617,D,760133RT7,RENTON WASH REF-LTD TAX,20100511,4.500,20201201,,,20100712,143300,20100715,75000.00,109.485,,,,,20100712,222550,1.00
617B9C0A04067BC5,S,072231EW9,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20200701,Y,,20100712,153521,20100716,100000.00,100.000,4.000,,,Y,20100712,222550,1.00
8DCAE276E5FBE042,D,520354JG7,LAWRENCE TWP IND SCH BLDG CORP REF,20040513,5.000,20130715,,,20100712,153133,20100715,120000.00,110.261,,,,,20100712,222550,1.00
8C69802623D4C6CC,S,365892JW9,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20121215,,,20100712,153400,20100715,100000.00,110.375,0.900,,,,20100712,222550,1.00
A94AA5522EE096E0,S,980337NY1,WOODSTOCK ILL REF-SER C,20100721,1.150,20111201,Y,,20100712,144824,20100721,120000.00,100.201,1.000,,,,20100712,222550,1.00
15361EE9B9664AE4,P,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,153529,20100715,215000.00,99.000,7.101,,,,20100712,222550,1.00
6F25DFD58C052BBD,S,709223WH0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20160601,,,20100712,153532,20100715,25000.00,110.700,3.000,,,,20100712,222550,1.00
FDFB3F942DC7475E,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,153431,20100715,50000.00,104.870,,,,,20100712,222550,1.00
275D60BC604AFC22,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,153430,20100715,50000.00,104.995,,,,,20100712,222550,1.00
356DA4528E287D82,S,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,,,20100712,153447,20100715,75000.00,118.773,2.750,,,,20100712,222550,1.00
A4DD0AFAAC7A8667,S,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,,,20100712,153449,20100715,50000.00,118.773,2.750,,,,20100712,222550,1.00
00A4A8D606054FBA,S,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,,,20100712,153450,20100715,110000.00,118.773,2.750,,,,20100712,222550,1.00
878D48E55CAF4CA1,S,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,,,20100712,153453,20100715,100000.00,118.773,2.750,,,,20100712,222550,1.00
3CBEDF5060FA7F13,S,57604P5G5,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,5.000,20200201,,,20100712,153506,20100715,100000.00,118.773,2.750,,,,20100712,222550,1.00
38A37ABF108DFE36,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100712,153526,20100715,50000.00,103.087,3.921,,,,20100712,222550,1.00
79A0980C7A13CAFD,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100712,153438,20100715,25000.00,108.462,,,,,20100712,222550,1.00
BD9B4439C1E80AA4,D,7702642J7,ROBBINSDALE MINN INDPT SCH SER B,20031101,4.600,20230201,,,20100712,153526,20100715,10000.00,103.640,,,,,20100712,222550,1.00
271DFDAFBB8F379D,S,19648AAT2,COLORADO HEALTH FACS AUTH REV REF-ADVENTIST HLTH/SUNBELT-D,20061115,5.250,20271115,,,20100712,153542,20100715,5000.00,103.912,4.531,,,,20100712,222550,1.00
12EE00FF12C55D39,P,675413CJ5,OCEANSIDE CALIF WTR REV REF,19980215,4.850,20141001,,,20100712,153422,20100715,205000.00,100.188,1.985,,,,20100712,222550,1.00
35EDC9107C7D4632,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,153533,20100722,10000.00,102.925,6.749,,,,20100712,222550,1.00
4C56F55F91CD786A,P,653438AY7,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.000,20250715,,,20100712,153536,20100715,135000.00,98.625,5.133,,,,20100712,222550,1.00
BF7F2A6873380857,D,795373AQ2,SALISBURY N C CTFS PARTN ,20081204,5.500,20240301,,,20100712,153519,20100715,5000.00,102.632,,,,,20100712,222550,1.00
354F22BFB73FE9AE,S,68428VAV4,ORANGE CNTY CALIF PUB FING REF-JUVENILE JUSTICE CTR FAC,20020501,5.375,20150601,,,20100712,153534,20100715,25000.00,107.150,2.000,,,,20100712,222550,1.00
94A2078367CB8AA4,P,20774UJF3,CONNECTICUT ST HEALTH & EDL TRINITY COLL-SER J,20070307,4.500,20370701,,,20100712,153534,20100715,50000.00,95.256,4.816,,,,20100712,222550,1.00
5B553BD3D21E0591,S,851018HR5,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20190801,,,20100712,153536,20100715,30000.00,109.607,3.000,,,,20100712,222550,1.00
B21470BF2F408559,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100712,153539,20100719,20000.00,102.397,3.700,,,,20100712,222550,1.00
5F8BFB35A91B74BB,P,88275MRN6,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20110201,,,20100712,153539,20100715,100000.00,101.777,0.723,,,,20100712,222550,1.00
0054F4AF01A05C7E,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100712,153539,20100716,20000.00,100.396,,,,,20100712,222550,1.00
E4D66169EA85F585,D,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100712,153000,20100715,175000.00,101.940,,,,,20100712,222550,1.00
512BEA9742A57588,P,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100712,153550,20100715,25000.00,97.970,4.187,,,,20100712,222550,1.00
7D0DEF1F72ACFF4D,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100712,153536,20100715,25000.00,101.649,4.047,,,,20100712,222550,1.00
DEF41206931753DF,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100712,153400,20100715,25000.00,108.212,3.463,,,,20100712,222550,1.00
47E457C8603CFB1A,S,44586SAB4,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,3.750,20180501,Y,,20100712,153549,20100720,100000.00,101.624,3.509,,,,20100712,222550,1.00
D13FE5293D1F4570,P,438701CZ5,HONOLULU HAWAII CITY & CNTY SR SER A,20050810,5.000,20210701,,,20100712,153522,20100715,20000.00,105.275,3.822,,,,20100712,222550,1.00
FB93F9E9520F3542,P,874508AN4,TALLAHASSEE FLA LEASE REV FLORIDA ST UNIV PJ-SER A,20000815,5.100,20140801,,,20100712,153551,20100715,100000.00,100.957,4.152,,,,20100712,222550,1.00
DD269772EA4152B3,D,012440KY8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.500,20131115,,,20100712,152907,20100715,50000.00,107.507,,,,,20100712,222550,1.00
BE6B7872FE76646B,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,153549,20100715,35000.00,98.481,5.100,,,,20100712,222550,1.00
7CE26130191B1F36,P,360058EW7,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.125,20420701,,,20100712,153537,20100715,550000.00,63.066,8.500,,,,20100712,222550,1.00
391DBDE2F18D0839,D,658256VD1,NORTH CAROLINA ST REF-SER B,20050615,5.000,20150401,,,20100712,153447,20100715,40000.00,114.110,,P,,,20100712,222550,1.00
E2063046A8E54488,D,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100712,153410,20100715,55000.00,114.160,,P,,,20100712,222550,1.00
47F796346E31A529,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,153446,20100715,30000.00,102.133,,S,,,20100712,222550,1.00
5288B0EEF943719B,D,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,153549,20100715,35000.00,96.606,,,,,20100712,222550,1.00
0E7AE8B128554B51,D,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100712,153554,20100715,5000.00,85.080,,,,,20100712,222550,1.00
04F12B7865E63D5C,S,757288EY7,REDDING CALIF JT PWRS FING 2007 CAP PROJS-SER A,20070410,4.250,20320301,,,20100712,153548,20100715,5000.00,89.136,5.083,,,,20100712,222550,1.00
EEDB317FDAC3F509,P,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100712,153313,20100715,10000.00,89.000,5.807,,,,20100712,222550,1.00
089D28969B208622,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100712,153555,20100715,10000.00,105.900,3.919,,,,20100712,222550,1.00
84E65BF91E3774D4,S,218111DL3,CORAOPOLIS PA REF,20100801,3.300,20190901,Y,,20100712,153553,20100811,50000.00,100.000,3.300,,,,20100712,222550,1.00
62919D139A5F0235,P,555869BH8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20180115,,,20100712,153530,20100715,75000.00,107.294,2.910,,,,20100712,222550,1.00
485F742B264A1755,P,349246DB1,FORT WAYNE IND ECONOMIC DEV ,20090513,3.000,20121201,,,20100712,153533,20100715,65000.00,103.687,1.417,,,,20100712,222550,1.00
23C6B82D5C50E6DE,S,050589BK5,AUBURN UNIV ALA GEN FEE REV ,20030301,5.250,20140601,,,20100712,153455,20100715,1000000.00,107.963,0.960,,,,20100712,222550,1.00
003DBC9EEFA1AA2F,S,106147AY7,BRAZORIA-FORT BEND CNTY TEX ,20060901,4.625,20300901,,,20100712,153519,20100715,200000.00,95.270,5.000,,,,20100712,222550,1.00
25B99D11626F067E,P,801733HE9,SANTA CRUZ CALIF CITY HIGH SCH REF,20050518,5.000,20290801,,,20100712,152902,20100715,100000.00,93.754,5.535,,,,20100712,222550,1.00
D5E5FCEE3F1E64E8,S,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100712,153300,20100715,500000.00,108.875,3.042,,,,20100712,222550,1.00
257D9A2AAC16CB68,S,767032DL6,RIO CALIF ELEM SCH DIST REF,20070516,5.000,20150801,,,20100712,153354,20100715,50000.00,104.525,4.000,,,,20100712,222550,1.00
E23E01D127B5BF9B,S,709223WH0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20160601,,,20100712,153557,20100715,25000.00,110.700,3.000,,,,20100712,222550,1.00
DF955062601E22D1,D,683489VR6,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20350701,Y,,20100712,153100,20100722,50000.00,99.000,,,,,20100712,222550,1.00
CD784B7DFBE2AED2,P,439238FY7,HOOVER ALA WTS,20030101,3.500,20110301,,,20100712,153552,20100715,15000.00,100.605,2.519,,,,20100712,222550,1.00
B315D0AEFC28AE83,S,79772TDR4,SAN FRANCISCO CALIF UNI SCH  ,19990101,4.750,20190801,,,20100712,153044,20100715,45000.00,100.000,4.748,,,,20100712,222550,1.00
CC02BD5315F1835A,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100712,153500,20100715,25000.00,102.600,,,,,20100712,222550,1.00
B751757A8F29297E,D,017357SG0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20101201,,,20100712,153302,20100715,35000.00,99.250,,,,,20100712,222550,1.00
9CD41C5F74E633C8,P,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100712,153514,20100715,25000.00,112.706,4.278,,,,20100712,222550,1.00
D102905C6E05E2D2,S,650035RP5,NEW YORK ST URBAN DEV CORP REV TAXABLE-ST PERS INCOME TAX-B-2,20090115,6.450,20180315,,,20100712,153603,20100715,50000.00,113.600,4.344,,,,20100712,222550,1.00
4D73A7F49DEB5763,P,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100712,153606,20100715,390000.00,106.587,5.100,,,,20100712,222550,1.00
BDDB04E25504C794,P,243859HN8,DEER LAKES SCH DIST PA ,20090226,5.375,20340401,,,20100712,153605,20100715,10000.00,104.503,4.737,,,,20100712,222550,1.00
E158A321B3D4B33C,S,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100712,153606,20100715,20000.00,104.096,0.515,,,,20100712,222550,1.00
C96FBBB49D9F8D30,D,914402QT2,UNIVERSITY MD SYS AUXILIARY SER B-FSA-CR,20011115,4.000,20120401,,,20100712,153556,20100715,50000.00,102.502,,,,,20100712,222550,1.00
A4FCE236EAAB7178,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,153613,20100719,10000.00,101.050,4.368,,,,20100712,222550,1.00
F02860EB80E8CB23,P,837036BM3,SOUTH CAROLINA JOBS-ECONOMIC SUB-MYRTLE BEACH CONVENTION-B,20010601,5.250,20360401,,,20100712,153614,20100714,5000.00,84.230,6.522,,,,20100712,222550,1.00
A0D8322A5FB89453,D,645916HP5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER A,20010301,5.000,20210615,,,20100712,153559,20100715,20000.00,103.995,,,,,20100712,222550,1.00
DF6972DEE06D87AD,D,875301DE0,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,5.000,20250701,,,20100712,153501,20100715,25000.00,102.850,,,,,20100712,222550,1.00
714D7EF6D06E844A,S,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100712,153614,20100715,10000.00,105.919,3.790,,,,20100712,222550,1.00
D3B10AE030876BBC,S,981202LC6,WORCESTER CNTY MD REF-CONS PUB IMPT PROJ,20070415,4.000,20180801,,,20100712,153605,20100715,25000.00,110.538,2.367,,,,20100712,222550,1.00
95C5A4FB9ADE0D8C,S,774574KQ9,ROCKY HILL CONN SER B,20040801,4.000,20160801,,,20100712,153607,20100715,50000.00,107.404,1.810,,,,20100712,222550,1.00
E1D7E52D0BE8BF68,S,604111CU6,MINNESOTA PUB FACS AUTH SER A,20051001,5.000,20150301,,,20100712,153542,20100715,100000.00,115.881,1.440,,,,20100712,222550,1.00
4B530C69264E836A,S,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100712,153058,20100715,100000.00,110.450,3.044,,,,20100712,222550,1.00
048B657BA7753BBD,S,962525ET4,WHATCOM CNTY WASH SCH DIST REF,20010701,4.500,20101201,,,20100712,153459,20100715,25000.00,101.507,0.501,,,,20100712,222550,1.00
600AB5B6FF3A08D0,D,56879EFF1,MARION CNTY FLA SCH BRD CTFS SER B,20070613,5.000,20160601,,,20100712,153058,20100715,100000.00,109.850,,,,,20100712,222550,1.00
3F32E414DCF73836,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,153623,20100715,50000.00,102.750,6.541,,,,20100712,222550,1.00
C41502E860DE8406,D,510858FS7,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20200715,,,20100712,153456,20100715,25000.00,101.570,,S,,,20100712,222550,1.00
1ED8CB69486260DF,P,259327D35,DOUGLAS CNTY NEB SCH DIST NO ,20060810,4.500,20230615,,,20100712,153357,20100715,250000.00,107.331,3.132,,,,20100712,222550,1.00
A8B172C5312F00D2,S,546589MV1,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20210515,,,20100712,153541,20100715,10000.00,111.005,3.298,,,,20100712,222550,1.00
690FA094739EE9BD,D,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100712,153000,20100715,10000.00,99.100,,,,,20100712,222550,1.00
79BF4F413A735506,S,794458CN7,SALEM ORE HOSP FAC AUTH REV SALEM HOSP PJ-A-AMBAC TCRS-BNY,20061115,5.000,20360815,,,20100712,145244,20100715,25000.00,99.500,5.034,,,,20100712,222550,1.00
89F26E6AB330C5F8,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100712,153338,20100715,520000.00,70.404,,,,,20100712,222550,1.00
C920BFCE540EA2A5,D,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100712,153623,20100715,100000.00,107.498,,,,,20100712,222550,1.00
1CE8F5398E51FE3E,D,546589MV1,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20210515,,,20100712,153541,20100715,10000.00,109.714,,,,,20100712,222550,1.00
7134D10C2820A704,D,546589MV1,LOUISVILLE & JEFFERSON CNTY KY SER A,20071115,5.000,20210515,,,20100712,153541,20100715,10000.00,109.906,,,,,20100712,222550,1.00
21D41A5081C001F4,P,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100712,153633,20100715,10000.00,99.100,5.594,,,,20100712,222550,1.00
A98E64136B13B4EF,P,857535T40,STATE UNIV IOWA UNIV REV REF-PKG SYS-SER S U I,20090701,4.000,20110701,,,20100712,153609,20100715,65000.00,102.751,1.114,,,,20100712,222550,1.00
7758E224C927F94A,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100712,153623,20100715,10000.00,104.000,4.493,,,,20100712,222550,1.00
84D175D05766F4D8,P,419578NH8,HAVERSTRAW STONY POINT N Y ,20070315,5.000,20251015,,,20100712,153627,20100715,500000.00,107.590,3.792,,,,20100712,222550,1.00
51E3BCEEE4A0C793,D,64983SFU4,NEW YORK ST DORM AUTH REVS N Y UNIV-INSD-SER 1-BHAC-CR,20010315,5.500,20310701,,,20100712,153522,20100715,1MM+,115.407,,S,,,20100712,222550,1.00
A6A2F01AB041132B,D,555869BH8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20180115,,,20100712,153530,20100715,75000.00,107.294,,,,,20100712,222550,1.00
5E9F1EDD60EE39DA,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100712,153621,20100715,20000.00,63.750,,,,,20100712,222550,1.00
7B56D0F9059F17B3,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,153353,20100715,1000000.00,98.966,,,,,20100712,222550,1.00
04C73A59D0592994,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,153631,20100715,45000.00,95.673,,,,,20100712,222550,1.00
E637610A48EB5FE1,D,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100712,153352,20100715,200000.00,105.050,,P,,,20100712,222550,1.00
C721F964306DBE91,P,479340LS8,JOHNSTON CNTY N C SCH,20060715,5.000,20210201,,,20100712,153600,20100715,50000.00,113.838,2.325,,,,20100712,222550,1.00
BC05C0768BBA458A,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100712,153640,20100715,10000.00,94.750,5.656,,,,20100712,222550,1.00
C824AFB73315D3D7,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,153641,20100715,20000.00,102.500,6.563,,,,20100712,222550,1.00
29EEEF17B0C3D868,S,1675924K7,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.250,20230101,,,20100712,153642,20100715,20000.00,95.330,4.750,,,,20100712,222550,1.00
9090C5A8788C425C,D,495289NA4,KING CNTY WASH SWR REV REF,20060516,5.000,20360101,,,20100712,153621,20100715,10000.00,103.584,,,,,20100712,222550,1.00
07B161130260B891,P,664843NV7,NORTHERN CALIF PWR AGY PUB PWR PREREFUNDED,19860701,7.500,20230701,,,20100712,153630,20100715,5000.00,125.000,4.574,,,,20100712,222550,1.00
9AA807DD25CBB6B5,S,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100712,153622,20100715,45000.00,115.236,3.259,,,,20100712,222550,1.00
BD32913FB5E77A4C,S,709223WH0,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20160601,,,20100712,153640,20100715,25000.00,110.700,3.000,,,,20100712,222550,1.00
66C62A71287FD1A9,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,153631,20100715,25000.00,102.290,3.970,,,,20100712,222550,1.00
27CECBC9D999D4E8,S,357172RX5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20120901,,,20100712,153634,20100715,25000.00,106.904,0.724,,,,20100712,222550,1.00
74F86DEF847B04BD,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100712,153638,20100715,25000.00,100.000,4.849,,,,20100712,222550,1.00
F1931C7E45FE25DF,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,153631,20100715,25000.00,100.415,,,,,20100712,222550,1.00
4F94C81586911F75,D,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20100712,153200,20100715,75000.00,106.012,,,,,20100712,222550,1.00
F5BBFDD0597E9D00,D,357172RX5,FREMONT CALIF UN HIGH SCH DIST REF,20050203,4.000,20120901,,,20100712,153634,20100715,25000.00,106.404,,,,,20100712,222550,1.00
4E13F7344E54996C,D,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100712,153638,20100715,25000.00,98.625,,,,,20100712,222550,1.00
A8EB2DCAC7B7AF33,S,976904NX6,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,5.050,20351101,,,20100712,153648,20100715,45000.00,100.000,5.048,,,,20100712,222550,1.00
0F4C9AC9EF722B99,S,080023JH8,BELLWOOD ILL REF-SER A,20060915,4.250,20141201,,,20100712,153631,20100715,25000.00,99.601,4.350,,,,20100712,222550,1.00
D7D3FAEAAA42FD41,D,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100712,153615,20100715,45000.00,115.136,,,,,20100712,222550,1.00
6BF40C024FF2C666,P,455167Z90,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20220601,,,20100712,153615,20100715,45000.00,115.136,3.271,,,,20100712,222550,1.00
A9C3588A0F699033,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100712,153639,20100715,60000.00,109.500,3.708,,,,20100712,222550,1.00
0F6B1E59A1145019,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100712,153400,20100715,200000.00,104.511,5.003,,,,20100712,222550,1.00
F7257FD663F43A69,P,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100712,153500,20100715,25000.00,98.898,4.844,,,,20100712,222550,1.00
12BA4DE38FECE160,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,153630,20100715,25000.00,104.462,4.204,,,,20100712,222550,1.00
4FED14A3F3194938,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,153642,20100715,25000.00,100.000,4.749,,,,20100712,222550,1.00
511DA44259E10C77,P,810453V72,SCOTTSDALE ARIZ ,20080513,4.500,20290701,,,20100712,153647,20100715,25000.00,100.378,4.443,,,,20100712,222550,1.00
AA924ECE7CEC38F6,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,153642,20100715,25000.00,98.125,,,,,20100712,222550,1.00
44587A66E3C8EA10,P,365892JW9,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20121215,,,20100712,153655,20100715,100000.00,110.060,1.024,,,,20100712,222550,1.00
66DDE3A64A205F35,D,365892JW9,GARFIELD PITKIN & EAGLE CNTYS REF,20050916,5.250,20121215,,,20100712,153655,20100715,100000.00,110.060,,,,,20100712,222550,1.00
9D4CAE399454E8DF,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100712,153655,20100715,10000.00,95.750,5.576,,,,20100712,222550,1.00
58A2C71354911075,P,64983QLD9,NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING-SER C,20050707,5.000,20260401,,,20100712,153651,20100715,200000.00,103.400,4.196,,,,20100712,222550,1.00
43C4BF5543C0A408,D,885491HM5,THOUSAND OAKS CALIF REDEV AGY REF-HSG-REDEV PROJS-SER A,20051222,4.375,20211201,,,20100712,153511,20100715,40000.00,92.780,,P,,,20100712,222550,1.00
AF803BB2DDD01CCD,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100712,153253,20100715,520000.00,112.712,,,,,20100712,222550,1.00
C635D4AD24B2145C,P,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100712,153252,20100715,20000.00,101.500,4.427,,,,20100712,222550,1.00
408C61060CBAFE96,S,869182GE9,SUSQUEHANNA TWP PA SCH DIST ,20080715,3.000,20121115,,,20100712,153651,20100715,25000.00,105.500,0.622,,,,20100712,222550,1.00
B970255134F2135C,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,153630,20100715,25000.00,100.623,4.393,,,,20100712,222550,1.00
35EE34B5DC6D6C7B,P,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100712,153400,20100715,1000000.00,97.382,5.200,,,,20100712,222550,1.00
B311E7F9B8767664,S,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100712,153656,20100802,40000.00,104.721,2.400,,,,20100712,222550,1.00
BCD95CA8935EE5FD,S,45200B4E5,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,4.600,20121115,,,20100712,153633,20100715,10000.00,99.120,5.001,,,,20100712,222550,1.00
89D3E41B8D79673A,S,64983QQM4,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.125,20300701,,,20100712,153523,20100715,100000.00,71.567,8.000,,,,20100712,222550,1.00
6E27D374B6BACE52,P,81684LCK0,SEMITROPIC IMPT DIST SER A,20060823,4.625,20351201,,,20100712,153649,20100715,175000.00,92.386,5.166,,,,20100712,222550,1.00
B0061A891F3CA364,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100712,153656,20100802,40000.00,103.221,,,,,20100712,222550,1.00
E6FFA5A6A6301D6E,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100712,153353,20100729,10000.00,101.435,,,,,20100712,222550,1.00
10F8CF3A1128298F,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,153553,20100715,50000.00,98.172,,,,,20100712,222550,1.00
167C5C4CC50C7BE9,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100712,153200,20100715,25000.00,101.000,3.562,,,,20100712,222550,1.00
CC15BE310D60BB64,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100712,153628,20100715,25000.00,105.395,4.279,,,,20100712,222550,1.00
44F28EFFDCEB4373,S,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20100712,153620,20100715,25000.00,113.431,1.950,,,,20100712,222550,1.00
DD26DA5A78D713CF,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100712,153636,20100715,50000.00,98.750,6.051,,,,20100712,222550,1.00
5AF041A1007FB37E,D,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,153618,20100715,225000.00,95.268,,,,,20100712,222550,1.00
4F439037B8ACFB2B,S,373539VP7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,2.750,20160601,Y,,20100712,153642,20100715,50000.00,100.811,2.600,,,,20100712,222550,1.00
5056604D24E4267F,D,6095584C2,MONMOUTH CNTY N J ,20070926,5.000,20150915,,,20100712,153523,20100715,50000.00,115.415,,P,,,20100712,222550,1.00
C31FFF1AA797F909,D,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20100712,153507,20100715,50000.00,110.496,,P,,,20100712,222550,1.00
8219D55F27B88C3F,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100712,153522,20100715,15000.00,99.090,,S,,,20100712,222550,1.00
CB23A2461C412D5A,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100712,153556,20100715,520000.00,112.772,,,,,20100712,222550,1.00
61734AA0804B84E4,D,925836EU8,VICTOR CALIF ELEM SCH DIST ELECTION 2008-SER A,20091217,4.000,20160801,,,20100712,153522,20100715,10000.00,107.033,,,,,20100712,222550,1.00
96E56649FBD64DF7,D,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20100712,153244,20100715,100000.00,111.125,,,,,20100712,222550,1.00
06731D35A9C9375D,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,153534,20100715,250000.00,101.779,,S,,,20100712,222550,1.00
3954A365C94D709F,D,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100712,134659,20100715,60000.00,99.875,,,,,20100712,222550,1.00
306ECA86BA762520,D,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100712,153532,20100715,20000.00,64.000,,,,,20100712,222550,1.00
E2B763CD53C9F8B3,D,128499GZ7,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.700,20220501,,,20100712,153241,20100715,200000.00,99.500,,,,,20100712,222550,1.00
1439FDADA4E369E8,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,153711,20100715,20000.00,102.250,5.297,,,,20100712,222550,1.00
AF3E97614E41BBD9,P,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100712,153400,20100715,50000.00,109.500,4.053,,,,20100712,222550,1.00
9BA901DC8E53C215,S,304752AP3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20170815,,,20100712,153708,20100715,20000.00,104.416,3.055,,,,20100712,222550,1.00
2C7852A8F9933F08,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,153710,20100715,20000.00,99.125,4.555,,,,20100712,222550,1.00
8788E4C4ED461C0B,S,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100712,153630,20100715,100000.00,110.729,2.774,,,,20100712,222550,1.00
8F6AB31A8729A363,D,304752AP3,FAIRFIELD-SUISUN CALIF UNI SCH REF-SER A,20060201,4.000,20170815,,,20100712,153708,20100715,20000.00,103.165,,,,,20100712,222550,1.00
9335416D07537A03,D,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,153710,20100715,20000.00,99.000,,,,,20100712,222550,1.00
08DE5DD563BD2156,P,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100712,153717,20100715,15000.00,101.170,4.680,,,,20100712,222550,1.00
801AF5DB43F55087,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100712,153718,20100715,20000.00,98.250,5.382,,,,20100712,222550,1.00
14F406B67EAF7690,P,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100712,153711,20100715,300000.00,102.501,2.226,,,,20100712,222550,1.00
8A15A11547831535,P,797391H93,SAN DIEGO CNTY CALIF CTFS EDGEMOOR COMPLETION PROJ,20061213,5.000,20190201,,,20100712,153710,20100715,100000.00,107.498,3.500,,,,20100712,222550,1.00
71D9C8BD855E739D,S,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20100712,153640,20100715,30000.00,43.165,6.000,,,,20100712,222550,1.00
604EE99D6768A52F,P,777543PJ2,ROSEMONT ILL TAXABLE-FACS IMPT-SER B,20070925,5.410,20171201,,,20100712,153702,20100715,30000.00,103.500,4.839,,,,20100712,222550,1.00
3A6D1B93D841A584,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100712,153713,20100715,80000.00,102.135,5.445,,,,20100712,222550,1.00
1CF6D9DCDE78CFDC,S,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100712,153705,20100715,40000.00,104.821,3.159,,,,20100712,222550,1.00
6F808B67ED44FB45,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100712,153712,20100802,25000.00,101.649,4.046,,,,20100712,222550,1.00
020B3E0FA4FB5601,D,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100712,153705,20100715,40000.00,103.461,,,,,20100712,222550,1.00
006AA3E9A51E2C33,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,153723,20100715,50000.00,100.650,4.636,,,,20100712,222550,1.00
59EE072934432308,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,153700,20100715,100000.00,102.279,2.468,,,,20100712,222550,1.00
EA2AF5CA169EE6EB,D,576049B25,MASSACHUSETTS ST WTR RES AUTH GEN-SER D,20040107,5.000,20210801,,,20100712,152756,20100715,100000.00,111.589,,P,,,20100712,222550,1.00
A030D3E696884421,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100712,153627,20100715,100000.00,109.670,,,,,20100712,222550,1.00
56663AA2110AC5AF,D,650013T47,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20210401,,,20100712,153625,20100715,100000.00,109.730,,,,,20100712,222550,1.00
0A97891AB6C24ECD,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100712,153644,20100715,70000.00,112.411,,,,,20100712,222550,1.00
E570AFBCBC664698,D,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100712,153624,20100715,70000.00,112.511,,,,,20100712,222550,1.00
B5EBB65C66AAEB85,P,93974A8F4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20121201,,,20100712,153647,20100715,90000.00,96.496,1.506,,,,20100712,222550,1.00
08A8E1A288B6ADE0,P,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20100712,153659,20100715,25000.00,105.756,4.064,,,,20100712,222550,1.00
4AE2A35245DAE180,P,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100712,153713,20100715,10000.00,99.175,2.202,,,,20100712,222550,1.00
2E5DB654D30EAF6E,D,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,,,20100712,153728,20100715,15000.00,109.265,,,,,20100712,222550,1.00
AC699B4CA7F9177F,S,59259YAK5,METROPOLITAN TRANSN AUTH N Y SER A-AGC-ICC,20050215,4.750,20271115,,,20100712,153723,20100715,10000.00,105.282,3.650,,,,20100712,222550,1.00
AC3F5D8FE3E85F3A,S,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100712,153710,20100720,50000.00,101.500,3.879,,,,20100712,222550,1.00
F54895E1A0D273D6,S,697362TN1,PALO ALTO CALIF ELECTION OF 2008-SER A,20100630,5.000,20280801,,,20100712,153728,20100715,15000.00,109.390,3.863,,,,20100712,222550,1.00
0981DCE5D29680C6,S,676295CS5,OGDEN CITY UTAH SCH DIST SCH BLDG-SCH BD GTY PROG,20061011,4.125,20110615,,,20100712,153650,20100715,50000.00,103.170,0.650,,,,20100712,222550,1.00
0DC2D1BF60F92AEE,S,914438CB0,UNIVERSITY MASS BLDG AUTH FACS SEN-COMMONWEALTH GTD-SER 4-A,20040525,5.250,20291101,,,20100712,153603,20100715,100000.00,117.038,1.170,,,,20100712,222550,1.00
D69963C0EA7F21E3,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,153714,20100715,25000.00,104.524,4.014,,,,20100712,222550,1.00
E6FF828D24A4BEA6,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,153700,20100715,20000.00,93.151,6.050,,,,20100712,222550,1.00
9F376DF8DD9724A7,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,153700,20100715,10000.00,93.151,6.050,,,,20100712,222550,1.00
B84D10BF6BA371A6,S,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100712,153725,20100802,25000.00,102.000,5.362,,,,20100712,222550,1.00
6B3BE6FB3B4AE365,S,542690UY6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.250,20290901,,,20100712,153535,20100715,250000.00,112.211,4.306,,,,20100712,222550,1.00
A4EACF86DC3B631A,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,153700,20100715,30000.00,91.151,,,,,20100712,222550,1.00
D3E357B4EE90CC20,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100712,153300,20100715,200000.00,111.004,2.720,,,,20100712,222550,1.00
92F4882B61269045,D,419771AW0,HAWAII PAC HEALTH SPL PURP REV SER B,20100721,5.625,20300701,Y,,20100712,153725,20100721,25000.00,100.000,,,,,20100712,222550,1.00
DD01A37C02A9FDE7,P,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100712,153722,20100715,10000.00,104.052,4.645,,,,20100712,222550,1.00
40E7B245EBF33EAB,P,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20100712,153730,20100715,200000.00,102.628,2.220,,,,20100712,222550,1.00
959877104D8B22F5,P,23720DEW8,DARE CNTY N C CTFS PARTN ,20040715,5.050,20290601,,,20100712,153239,20100715,5000.00,103.009,4.200,,,,20100712,222550,1.00
6281514336258E40,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,153729,20100715,40000.00,97.500,4.643,,,,20100712,222550,1.00
2ADD39265E4DCD93,S,039220BY3,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,2.100,20150301,Y,,20100712,153600,20100721,50000.00,100.878,1.900,,,,20100712,222550,1.00
A50DFE5D937D2552,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100712,153507,20100715,240000.00,89.726,,,,,20100712,222550,1.00
8CB6C499E10310D5,S,567219WG1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.500,20210701,,,20100712,153742,20100715,100000.00,106.303,4.700,,,,20100712,222550,1.00
6F6C7726294FCCDC,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100712,153700,20100715,30000.00,101.322,4.828,,,,20100712,222550,1.00
3D2FD70A0F4CD33F,D,567219WG1,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,5.500,20210701,,,20100712,153640,20100715,100000.00,106.303,,,,,20100712,222550,1.00
510E47D3B9CB3D35,S,283461TH4,EL PASO CNTY COLO SCH DIST ,20020115,4.200,20121215,,,20100712,153742,20100715,25000.00,107.372,1.100,,,,20100712,222550,1.00
FCB0695FA3B53A72,P,696543DF1,PALM BEACH CNTY FLA PUB IMPT REF,20040128,3.000,20120801,,,20100712,153743,20100713,25000.00,102.897,1.558,,,,20100712,222550,1.00
58A47B39E232788B,S,353856WG8,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,3.250,20130701,,,20100712,153742,20100715,25000.00,106.790,0.920,,,,20100712,222550,1.00
F5AA8B82F0FB7A10,D,353856WG8,FRANKLIN-MCKINLEY CALIF SCH REF,20040318,3.250,20130701,,,20100712,153742,20100715,25000.00,106.290,,,,,20100712,222550,1.00
4870D53C6EE89EE3,D,977123RF7,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20170701,,,20100712,153156,20100715,100000.00,111.442,,S,,,20100712,222550,1.00
07D544A7BC0A0F27,D,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100712,153000,20100715,100000.00,92.600,,,,,20100712,222550,1.00
A2F4F273465CE504,P,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100712,153748,20100715,100000.00,120.241,2.189,,,,20100712,222550,1.00
A5EEA2472B3AF8CE,P,010608D87,ALABAMA ST PUB SCH & COLLEGE CAP IMPT,20071218,5.000,20251201,,,20100712,153735,20100715,15000.00,102.169,4.648,,,,20100712,222550,1.00
40A1CE893C2A8109,S,64983Q4D8,NEW YORK ST DORM AUTH REVS NON L I JEWISH-A-RMKT 3/30/2006,20050428,5.000,20341101,,,20100712,153738,20100715,10000.00,101.068,4.800,,,,20100712,222550,1.00
604DAB5F5053998C,S,344408CJ6,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,3.875,20170401,,,20100712,153740,20100715,40000.00,102.271,3.433,,,,20100712,222550,1.00
2DC8A5590AEA19D0,S,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100712,153720,20100715,60000.00,103.829,3.825,,,,20100712,222550,1.00
0DAFA5CA12A5AF3A,S,164243MQ7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BALANCE,19951215,5.200,20250801,,,20100712,153733,20100715,5000.00,107.940,4.469,,,,20100712,222550,1.00
C1C016ABDDEFE9D1,P,373384LA2,GEORGIA ST SER D,20090501,3.000,20190501,,,20100712,153600,20100715,25000.00,99.721,3.036,,,,20100712,222550,1.00
2DEC53BA25925ADE,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100712,153720,20100715,60000.00,102.469,,,,,20100712,222550,1.00
10FC264523A87446,S,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100712,153700,20100715,65000.00,98.375,5.113,,,,20100712,222550,1.00
80CA1A6CCEBBF0A3,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,153748,20100715,100000.00,103.660,5.987,,,,20100712,222550,1.00
08FD394C666693A4,P,802248GR9,SANTA MARGARITA/DANA POINT WTR DIST IMPT DISTS 2-3-4-A,20090205,5.000,20280801,,,20100712,153626,20100715,500000.00,105.271,4.220,,,,20100712,222550,1.00
807351095A9F576C,S,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20100712,153703,20100715,30000.00,43.165,6.000,,,,20100712,222550,1.00
17B46CBCC2417F35,P,708186FE6,PENNFIELD MICH SCHS DIST REF,20061129,4.000,20230501,,,20100712,153727,20100715,255000.00,98.516,4.150,,,,20100712,222550,1.00
8F7BEAD43E7E6FC7,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,153748,20100713,100000.00,101.785,,,,,20100712,222550,1.00
C26828F0BA27B8F0,D,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100712,153651,20100715,50000.00,103.875,,,,,20100712,222550,1.00
3ACE31CB76A11522,D,164243MQ7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BALANCE,19951215,5.200,20250801,,,20100712,153733,20100715,5000.00,106.440,,,,,20100712,222550,1.00
B5D61967A2CFDE76,S,961114LC7,WESTON CONN ,20070515,4.000,20240515,,,20100712,153748,20100715,5000.00,99.927,4.007,,,,20100712,222550,1.00
403C6AE609D19F9C,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100712,153755,20100715,25000.00,101.625,3.567,,,,20100712,222550,1.00
FF63413E55FF9110,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100712,153724,20100715,50000.00,109.511,3.400,,,,20100712,222550,1.00
84556D527164AFF4,P,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100712,153738,20100715,20000.00,96.930,4.719,,,,20100712,222550,1.00
7B630C46980C8CDD,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100712,153759,20100715,25000.00,96.610,5.430,,,,20100712,222550,1.00
F86BAA87C6DD5129,D,79289DEE3,ST PAUL MINN HSG & REDEV AUTH REF-SMITH AVE PROJ-SER B,20100720,4.125,20220801,Y,,20100712,153659,20100720,50000.00,100.000,,,,,20100712,222550,1.00
C5EDEA71137F5D78,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100712,153621,20100715,55000.00,114.484,,P,,,20100712,222550,1.00
538B683B3A1F5513,D,93974BXQ0,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20070206,4.500,20290101,,,20100712,153720,20100715,60000.00,102.419,,,,,20100712,222550,1.00
55E8B932763EAA39,D,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,153226,20100715,50000.00,103.474,,,,,20100712,222550,1.00
0A9FC17BBB3B56BE,D,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100712,153546,20100713,25000.00,109.000,,,,,20100712,222550,1.00
3F517D0504E6CBE5,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,153757,20100715,20000.00,98.828,4.464,,,,20100712,222550,1.00
793E58C563917D7A,S,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100712,153800,20100715,5000.00,104.361,4.157,,,,20100712,222550,1.00
B6BE519B109973FE,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,153803,20100719,10000.00,103.000,4.654,,,,20100712,222550,1.00
329C85346E18771F,S,574192V49,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,5.000,20210815,,,20100712,153748,20100715,25000.00,114.500,2.734,,,,20100712,222550,1.00
A9AE38BC140E2A77,P,834528JV4,SOMERS N Y CENT SCH DIST ,20061201,4.000,20101201,,,20100712,153628,20100715,15000.00,99.375,5.662,,,,20100712,222550,1.00
621E66B37C315FB1,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100712,153755,20100722,50000.00,101.950,3.523,,,,20100712,222550,1.00
B0CCF2F95DBC783B,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,153215,20100715,1000000.00,98.841,,,,,20100712,222550,1.00
D87D6E47B1F33175,P,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100712,153800,20100715,250000.00,105.125,3.201,,,,20100712,222550,1.00
C7EB230E6A8F4C90,S,343136F69,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20080101,5.000,20290701,,,20100712,143732,20100715,20000.00,105.082,4.241,,,,20100712,222550,1.00
FF80ADB3D2CA6C64,P,5462653S6,LOUISIANA HSG FIN AGY MTG REV AMT-SINGLE FAMILY-SER A-2,19990215,5.250,20300601,,,20100712,153226,20100715,5000.00,98.500,5.373,,,,20100712,222550,1.00
EAA64767D80A839E,S,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100712,153807,20100715,275000.00,107.170,3.078,,,,20100712,222550,1.00
01F584E7CF10AABA,S,935324F65,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20201001,,,20100712,153752,20100715,25000.00,104.225,3.602,,,,20100712,222550,1.00
ECDB0BDCCBBD3B75,S,584556EA8,MEDICAL CTR EDL BLDG CORP MISS TAXABLE-UNIV MISS MED CTR-A,20100622,5.918,20250601,,,20100712,153226,20100715,50000.00,105.804,5.160,,,,20100712,222550,1.00
C2AC2D6C0777A930,P,360058EW7,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.125,20420701,,,20100712,153711,20100715,955000.00,63.066,8.500,,,,20100712,222550,1.00
462E9B2ED4146A7A,D,60636PD23,MISSOURI ST ENVIRONMENTAL IMPT REF-ST REVOLVING FDS-SER A,20100217,5.000,20170101,,,20100712,153603,20100715,50000.00,115.577,,P,,,20100712,222550,1.00
4443A7284C60D5EE,D,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100712,153638,20100715,20000.00,74.110,,P,,,20100712,222550,1.00
017A219E4D866935,S,64966FMU5,NEW YORK N Y SUBSER F-1,20050922,5.000,20230901,,,20100712,153510,20100715,200000.00,107.955,3.300,,,,20100712,222550,1.00
F1B2F92E088DFF3C,S,356514LA5,FREEHOLD TWP N J BRD ED REF,20020501,4.000,20120715,,,20100712,153808,20100715,25000.00,105.211,1.350,,,,20100712,222550,1.00
2C4F23AC7D4D8CA2,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,153757,20100713,20000.00,98.702,,,,,20100712,222550,1.00
1F5733D5E72BAA0D,D,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100712,153800,20100729,15000.00,98.972,,,,,20100712,222550,1.00
855A1BE84E39DD7A,D,834528JV4,SOMERS N Y CENT SCH DIST ,20061201,4.000,20101201,,,20100712,153628,20100715,15000.00,99.875,,,,,20100712,222550,1.00
41ADAC192338BAA0,D,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100712,153807,20100715,275000.00,105.670,,,,,20100712,222550,1.00
5DE19611AE72A39D,D,935324F65,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20201001,,,20100712,153743,20100715,25000.00,104.125,,,,,20100712,222550,1.00
CD049A769CC4908F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,153811,20100715,25000.00,101.675,4.204,,,,20100712,222550,1.00
DF473121579C3828,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,153813,20100720,15000.00,102.250,6.431,,,,20100712,222550,1.00
91E8DEBD826A08FB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,153815,20100715,10000.00,103.250,6.300,,,,20100712,222550,1.00
4631847B9FCA7F64,S,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20100712,153740,20100715,20000.00,43.165,6.000,,,,20100712,222550,1.00
7F4CDBB5D9D6FB90,D,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20100712,153256,20100715,10000.00,95.580,,P,,,20100712,222550,1.00
7226227A03646058,S,414941MK7,HARRIS CNTY TEX MUN UTIL DIST REF,20100701,4.250,20240401,Y,,20100712,153800,20100729,15000.00,100.972,4.081,,,,20100712,222550,1.00
87A48D858D89B92C,P,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100712,153816,20100715,200000.00,105.311,3.424,,,,20100712,222550,1.00
21752BA2CEF4850C,S,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100712,153816,20100715,10000.00,101.202,3.823,,,,20100712,222550,1.00
5EB459445B2FF718,P,5463965R9,LOUISIANA PUB FACS AUTH REV CUST RCPT-SER B,19900815,0.000,20191201,,,20100712,153805,20100715,35000.00,70.596,3.748,,,,20100712,222550,1.00
B6C2642644DFDFAB,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,153807,20100715,5000.00,98.300,4.659,,,,20100712,222550,1.00
3D47C57A2ED778B2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,153808,20100715,25000.00,99.132,5.600,,,,20100712,222550,1.00
CD7A5AA67840FB3D,S,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20100712,153814,20100715,20000.00,101.775,4.706,,,,20100712,222550,1.00
6788A3E4A0EEFD56,D,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20100712,153504,20100715,25000.00,102.600,,,,,20100712,222550,1.00
BBFBA865D9966787,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,153747,20100715,25000.00,103.450,4.206,,,,20100712,222550,1.00
B445E8BC928B56C3,P,341422V42,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER B,20010115,5.000,20230601,,,20100712,153504,20100715,25000.00,101.600,4.103,,,,20100712,222550,1.00
A5783852C23000BF,S,64972HHR6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,5.000,20280115,,,20100712,153617,20100715,50000.00,106.424,4.000,,,,20100712,222550,1.00
E5F7AC29EA643F8E,P,408441AK9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120115,,,20100712,153217,20100715,100000.00,104.092,1.238,,,,20100712,222550,1.00
44F0C0316F0C040A,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100712,153822,20100714,100000.00,92.600,5.118,,,,20100712,222550,1.00
042380FA9D0A3463,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,153824,20100715,10000.00,99.000,5.613,,,,20100712,222550,1.00
F435EFA245F6B5F8,D,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100712,152600,20100715,180000.00,96.875,,,,,20100712,222550,1.00
4DA5F496BE08627D,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100712,153756,20100715,40000.00,108.005,,S,,,20100712,222550,1.00
872F34E1E9C0E046,D,557250WJ2,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.300,20270601,,,20100712,153335,20100715,5000.00,100.000,,,,,20100712,222550,1.00
525CB18274A22B27,S,80584JAG9,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,5.500,20141201,,,20100712,153254,20100715,20000.00,112.598,2.447,,,,20100712,222550,1.00
FF3D33285AE5EC26,S,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100712,153807,20100715,25000.00,99.225,5.429,,,,20100712,222550,1.00
DE0BB64A19FD7CDB,S,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,153826,20100715,100000.00,99.750,5.020,,,,20100712,222550,1.00
7DBA4A6275EF1BB3,S,45200B4E5,ILLINOIS FIN AUTH REV CENTRAL BAPTIST VLG,20070614,4.600,20121115,,,20100712,153805,20100715,10000.00,99.120,5.001,,,,20100712,222550,1.00
A01292E31A1BE91E,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,153829,20100715,15000.00,101.450,4.752,,,,20100712,222550,1.00
79D7FF259EF62282,D,427065AL1,HERCULES CALIF PUB FING AUTH REF,20100628,5.375,20380801,,,20100712,153800,20100715,25000.00,98.000,,,,,20100712,222550,1.00
3B679536951A42E8,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100712,153832,20100715,20000.00,100.000,4.623,,,,20100712,222550,1.00
34EF844E60FB7157,S,594712QZ7,MICHIGAN ST UNIV REVS REF-GEN-SER C,20100517,4.000,20270815,,,20100712,153827,20100715,10000.00,100.000,4.000,,,,20100712,222550,1.00
5BEBC9133A9955A1,S,658268AP2,NORTH CAROLINA ST GRANT ANTIC VEHICLE,20071017,5.000,20150301,,,20100712,153720,20100715,25000.00,113.431,1.950,,,,20100712,222550,1.00
D0BE4A7CF92A83A9,D,13063BAR3,CALIFORNIA ST VAR PURP,20091015,5.000,20291001,,,20100712,153826,20100715,100000.00,99.625,,,,,20100712,222550,1.00
D70BDCB623B6E699,S,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100712,153832,20100715,10000.00,118.257,2.564,,,,20100712,222550,1.00
CD5FF457B115AF10,D,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100712,153256,20100715,15000.00,96.100,,P,,,20100712,222550,1.00
E4015398947C990F,D,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100712,153256,20100715,20000.00,97.088,,P,,,20100712,222550,1.00
23355972F4F54757,D,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100712,153256,20100715,10000.00,97.010,,P,,,20100712,222550,1.00
DFAC23498E068424,D,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100712,153256,20100715,10000.00,96.010,,P,,,20100712,222550,1.00
2DB6CEAC7A98CAE6,D,67884E2C2,OKLAHOMA DEV FIN AUTH LEASE MASTER-OKLA ST SYS HIGHER ED-C,20090916,4.750,20390601,,,20100712,153800,20100715,5000.00,102.361,,,,,20100712,222550,1.00
D9F3F6136D048919,D,833116BJ4,SNOHOMISH CNTY WASH PUB UTIL REF,20100513,5.000,20181201,,,20100712,153832,20100715,10000.00,116.756,,,,,20100712,222550,1.00
F3D4CF752778F443,S,30747MTQ9,FARGO N D REF IMPT-SER A,20051215,4.500,20260501,,,20100712,153834,20100715,25000.00,105.153,3.327,,,,20100712,222550,1.00
BD14015D0A2F7E13,D,602245SK9,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20141001,,,20100712,153800,20100715,15000.00,112.342,,,,,20100712,222550,1.00
26DCD1C91CC84916,S,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100712,153836,20100802,10000.00,99.990,3.626,,,,20100712,222550,1.00
FB6F02F1D0C78A5B,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100712,153803,20100715,10000.00,114.330,,,,,20100712,222550,1.00
DE672EA47395EC43,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100712,153837,20100715,20000.00,98.250,5.132,,,,20100712,222550,1.00
71A5497CF4A5FC28,D,156753LG8,CERES CALIF UNI SCH DIST REF,20100802,3.625,20200801,Y,,20100712,153836,20100802,10000.00,99.490,,,,,20100712,222550,1.00
F89C584FF5B1387A,S,914325AW5,UNIVERSITY ILL BRD TRUSTEES REF-SER B,20080104,5.000,20151001,,,20100712,153700,20100715,100000.00,111.004,2.720,,,,20100712,222550,1.00
A78D134865A5CB0F,S,181288JS1,CLARK CNTY WASH SCH DIST REF,20021004,3.625,20131201,,,20100712,153800,20100715,10000.00,106.165,0.994,,,,20100712,222550,1.00
BBDF3B6F67051351,P,23826NAR4,DAUPHIN CNTY PA INDL DEV AUTH PA FISH & BOAT COMMN PROJ,20050915,3.400,20110615,,,20100712,153833,20100715,90000.00,99.450,4.014,,,,20100712,222550,1.00
213D188CE93E57EC,D,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100712,153256,20100715,210000.00,98.935,,P,,,20100712,222550,1.00
F7E988DF94607140,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,153842,20100715,5000.00,99.000,5.613,,,,20100712,222550,1.00
95C01722C74CCD2A,P,13062RU97,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20220901,,,20100712,153824,20100715,160000.00,100.367,2.324,,,,20100712,222550,1.00
D636C03F2E71D105,D,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100712,153256,20100715,45000.00,97.334,,P,,,20100712,222550,1.00
4868D278F4099841,D,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100712,153256,20100715,35000.00,98.600,,P,,,20100712,222550,1.00
5BB45705147997D4,D,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20100712,153256,20100715,90000.00,103.228,,P,,,20100712,222550,1.00
5FD7B84C8B9913E3,D,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100712,153716,20100715,25000.00,103.043,,S,,,20100712,222550,1.00
29D45BCD3725A3CB,S,190335AS8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20130801,,,20100712,153840,20100715,20000.00,111.472,1.154,,,,20100712,222550,1.00
B9D3B439783350D1,D,190335AS8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20130801,,,20100712,153840,20100715,20000.00,110.722,,,,,20100712,222550,1.00
4F2AA1E41EB5CC6D,D,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100712,153256,20100715,15000.00,102.726,,P,,,20100712,222550,1.00
87145EA9378830C3,D,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20100712,153256,20100715,25000.00,98.690,,P,,,20100712,222550,1.00
495E440AA7936DBB,D,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100712,153256,20100715,10000.00,104.150,,P,,,20100712,222550,1.00
DCB15EC5F7594040,P,602245SK9,MILWAUKEE CNTY WIS CORP PURP-SER A,20060401,5.000,20141001,,,20100712,153800,20100715,15000.00,112.342,1.933,,,,20100712,222550,1.00
F5FFFD4738355412,S,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100712,153845,20100715,50000.00,102.052,4.349,,,,20100712,222550,1.00
138092C8A7F0C3ED,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,153852,20100715,10000.00,99.000,5.613,,,,20100712,222550,1.00
7E0AD6681A5A8110,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100712,153625,20100715,260000.00,75.038,,,,,20100712,222550,1.00
4458827768F1D240,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,153839,20100715,20000.00,102.125,3.897,,,,20100712,222550,1.00
01A1717B5F09E1F5,S,546850AF5,LOUISVILLE KY REGL ARPT AUTH AMT-SER A,20050721,5.000,20230701,,,20100712,153828,20100715,25000.00,101.754,4.600,,,,20100712,222550,1.00
5D648D442BE59AE9,S,608406DV3,MOJAVE CALIF UNI SCH DIST SCH CAP APPREC,20080331,0.000,20280801,,,20100712,153854,20100715,25000.00,33.816,6.100,,,,20100712,222550,1.00
B9F2F7401CFB30B1,P,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100712,153804,20100715,20000.00,73.610,8.588,,,,20100712,222550,1.00
5B92F20B56BE608A,S,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100712,153825,20100715,15000.00,106.362,2.832,,,,20100712,222550,1.00
1F4D9C422CE7ABF7,S,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100712,153758,20100715,25000.00,101.618,4.299,,,,20100712,222550,1.00
7D12D37026B56B58,P,57583RBR5,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER T-1,20050629,5.000,20391001,,,20100712,153800,20100715,25000.00,98.800,5.079,,,,20100712,222550,1.00
D8A76879CCC0171D,S,167736VW4,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20171101,,,20100712,153537,20100715,45000.00,111.622,3.200,,,,20100712,222550,1.00
4D566810C44E2399,P,249015WT1,DENTON TEX UTIL SYS REV ,20060715,4.500,20211201,,,20100712,153838,20100715,35000.00,103.374,3.897,,,,20100712,222550,1.00
A037C11E33CB8618,P,56052AUF1,MAINE ST GEN PURP,20080529,5.000,20140515,,,20100712,153837,20100715,50000.00,112.993,1.499,,,,20100712,222550,1.00
D6871F5EC2B5A07A,P,373541L41,GEORGIA MUN ELEC AUTH PWR REV PROJ 1-SUB-SER A,20070112,5.000,20140101,,,20100712,153800,20100715,20000.00,109.387,2.170,,,,20100712,222550,1.00
D03C2D5090178ADD,S,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20100712,153759,20100715,100000.00,113.811,2.100,,,,20100712,222550,1.00
58AC9B88E37314F1,S,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20100712,153816,20100715,10000.00,43.165,6.000,,,,20100712,222550,1.00
D3E797F27CD49A9F,P,569065BZ7,MARION CNTY KANS UNI SCH DIST SER A,20070915,4.375,20250901,,,20100712,153807,20100715,455000.00,100.145,4.350,,,,20100712,222550,1.00
21566D25E717105A,P,592041CZ8,MET GOVT NASHVILLE & DAVIDSON REF-BLAKEFORD AT GREEN HILLS,19980315,5.650,20240701,,,20100712,153210,20100715,15000.00,87.843,7.031,,,,20100712,222550,1.00
4682626310ED9C65,P,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20100712,153851,20100715,300000.00,105.660,3.442,,,,20100712,222550,1.00
655270543F01D5AD,S,1458074E0,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20151101,Y,,20100712,153848,20100715,10000.00,104.609,2.076,,,,20100712,222550,1.00
11D7B9908BAAE6EE,D,190785BA2,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.500,20300715,Y,,20100712,153758,20100713,25000.00,100.368,,,,,20100712,222550,1.00
115BBF06708E855E,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100712,153825,20100715,15000.00,106.262,,,,,20100712,222550,1.00
740682CBF3BFC515,D,249015WT1,DENTON TEX UTIL SYS REV ,20060715,4.500,20211201,,,20100712,153838,20100715,35000.00,103.634,,,,,20100712,222550,1.00
EB8D77D1D92A9652,D,249015WT1,DENTON TEX UTIL SYS REV ,20060715,4.500,20211201,,,20100712,153838,20100715,35000.00,103.684,,,,,20100712,222550,1.00
36CE0ACFFE067E7D,D,73208TLG6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,3.875,20161201,,,20100712,153256,20100715,25000.00,99.691,,P,,,20100712,222550,1.00
2D8EFC91BD5DDD1D,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100712,153329,20100715,1MM+,101.704,5.370,,,,20100712,222550,1.00
FFA5214669FD676D,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100712,153855,20100715,20000.00,105.984,3.000,,,,20100712,222550,1.00
B715A1941EA454E1,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,153823,20100715,20000.00,100.000,4.749,,,,20100712,222550,1.00
BFDC0B9BF6CD42EC,S,059151BB5,BALTIMORE CNTY MD REV CATHOLIC HELATH INITIATIVES-A,20061109,4.500,20330901,,,20100712,153831,20100715,20000.00,100.150,4.471,,,,20100712,222550,1.00
1E8C3A5320B2EB04,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100712,153856,20100715,270000.00,105.480,1.400,,,,20100712,222550,1.00
3ED4814147919C39,D,30747MTQ9,FARGO N D REF IMPT-SER A,20051215,4.500,20260501,,,20100712,153825,20100715,25000.00,105.153,,,,,20100712,222550,1.00
3AC2A215505E5E54,D,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100712,153456,20100715,25000.00,100.032,,S,,,20100712,222550,1.00
169F08629500BA6D,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100712,153856,20100715,270000.00,105.230,,,,,20100712,222550,1.00
D18A4159F0CEF445,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100712,153256,20100715,15000.00,88.187,,P,,,20100712,222550,1.00
EE443BF7F53C9761,D,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100712,153256,20100715,65000.00,89.900,,P,,,20100712,222550,1.00
66963A6697E59112,D,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100712,153256,20100715,10000.00,101.404,,P,,,20100712,222550,1.00
0BA8C69608ED6E83,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100712,153857,20100715,10000.00,97.500,5.410,,,,20100712,222550,1.00
556A1380A636D140,P,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100712,153909,20100715,100000.00,118.900,1.929,,,,20100712,222550,1.00
F0F0D62B249DD800,D,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20100712,153800,20100715,25000.00,114.729,,,,,20100712,222550,1.00
292EBD27110F29CD,P,143283ES4,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,4.000,20120115,,,20100712,153244,20100715,100000.00,104.245,1.138,,,,20100712,222550,1.00
A66CD5A376ED1B6F,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100712,153258,20100715,360000.00,104.000,,,,,20100712,222550,1.00
C302CB72D8D02098,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,153914,20100715,5000.00,101.759,4.772,,,,20100712,222550,1.00
7BD13489D8761489,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100712,135613,20100715,15000.00,100.000,4.000,,,,20100712,222550,1.00
F966FEE3B793E56D,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100712,153902,20100720,30000.00,101.510,4.000,,,,20100712,222550,1.00
47F1B2CB4EE533AF,S,49151E5M1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 98,20100713,3.750,20210801,Y,,20100712,153903,20100715,40000.00,102.527,3.450,,,,20100712,222550,1.00
418970F4BD20893A,S,224562CF3,CRANSTON R I SER A,20100708,3.000,20140701,,,20100712,153811,20100715,50000.00,104.500,1.817,,,,20100712,222550,1.00
19F10EC0864667FC,P,116718DC8,BRUCE TWP MICH CAP IMPT,20041201,5.050,20301001,,,20100712,153909,20100715,25000.00,96.772,5.312,,,,20100712,222550,1.00
C4CEA03BF302DD38,D,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100712,153256,20100715,10000.00,101.285,,P,,,20100712,222550,1.00
3F5EFC4F8444FFE9,S,286875BD0,ELIZABETHTOWN KY POLICE & FIRE STN PROJS,20031001,3.950,20181001,,,20100712,153917,20100715,35000.00,105.374,2.206,,,,20100712,222550,1.00
99EDDB0A9B68C51D,P,45201YRZ2,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20060727,4.400,20160201,,,20100712,153800,20100715,60000.00,100.391,4.320,,,,20100712,222550,1.00
7AB037666D3CB860,D,256057FL9,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20181215,,,20100712,153856,20100715,50000.00,105.101,,S,,,20100712,222550,1.00
7A37EDB9B36F75A5,D,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100712,153356,20100715,30000.00,107.633,,P,,,20100712,222550,1.00
5418D634372DCE20,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100712,153652,20100715,50000.00,98.269,,S,,,20100712,222550,1.00
E0B82CB9D7218E43,D,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20100712,153356,20100715,10000.00,112.598,,P,,,20100712,222550,1.00
AB2DE4A537550CD7,D,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100712,153356,20100715,15000.00,98.010,,P,,,20100712,222550,1.00
9A0714297F6C4253,D,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100712,153356,20100715,35000.00,101.018,,P,,,20100712,222550,1.00
421C2AAB238FE9CB,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100712,153356,20100715,10000.00,95.500,,P,,,20100712,222550,1.00
0CF4B396415AC3F8,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20100712,153812,20100715,20000.00,99.900,,,,,20100712,222550,1.00
77DBF1097D436E8A,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,153913,20100715,25000.00,102.302,,,,,20100712,222550,1.00
A77E826A5C29514C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,153921,20100715,20000.00,51.634,5.604,,,,20100712,222550,1.00
5C0C66503E064C34,S,37262HAE7,GEORGETOWN CNTY S C REF-INTL PAPER CO PROJ-SER A,20020401,5.700,20140401,,,20100712,153913,20100715,250000.00,107.841,3.430,,,,20100712,222550,1.00
DABC1A47EB87E27F,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,153920,20100715,50000.00,101.100,4.238,,,,20100712,222550,1.00
C06A0E9D85F5C571,S,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100712,153700,20100715,100000.00,121.301,2.040,,,,20100712,222550,1.00
76C01A6B8741C5FB,S,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100712,153855,20100715,15000.00,107.426,2.350,,,,20100712,222550,1.00
A133733B1F3FAF4C,P,79771TFD4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,3.000,20110615,,,20100712,153900,20100715,140000.00,102.160,0.633,,,,20100712,222550,1.00
C570EB3734322D50,P,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20100712,153912,20100715,50000.00,110.571,3.441,,,,20100712,222550,1.00
0B71D979AFCD95B1,P,544644NB9,LOS ANGELES CALIF UNI SCH DIST REF,20020417,5.250,20150701,,,20100712,153900,20100715,100000.00,114.022,2.247,,,,20100712,222550,1.00
7E5447E11E4A5A93,S,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100712,153916,20100715,20000.00,99.919,4.505,,,,20100712,222550,1.00
6F585F532E3223B8,S,432337CK7,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20161001,,,20100712,153800,20100715,1MM+,103.566,4.229,,,,20100712,222550,1.00
9452AE06E1134382,S,66126TAG1,NORTH OAKS MINN SR HSG REV PRESBYTERIAN HOMES NORTH OAKS,20070917,6.125,20391001,,,20100712,153800,20100723,10000.00,100.000,6.123,,,,20100712,222550,1.00
585979A5060079CC,P,97705LUA3,WISCONSIN ST SER C,20080904,5.000,20170501,,,20100712,153800,20100715,25000.00,114.729,2.619,,,,20100712,222550,1.00
602793ACBCC22C72,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100712,153731,20100729,250000.00,99.111,,S,,,20100712,222550,1.00
715F472210A988E0,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,153909,20100715,25000.00,103.602,3.904,,,,20100712,222550,1.00
5F36B48009D7448A,D,64972FUD6,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.500,20380615,,,20100712,153916,20100715,20000.00,99.794,,,,,20100712,222550,1.00
C752AA83DEAF8075,D,555869BH8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20180115,,,20100712,153529,20100715,75000.00,107.419,,,,,20100712,222550,1.00
2AF3F7BF9AD0F15A,D,600174DN3,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20340601,,,20100712,153356,20100715,10000.00,95.273,,P,,,20100712,222550,1.00
C276A733EB07C938,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100712,153823,20100715,15000.00,106.012,,,,,20100712,222550,1.00
E653DE00E259C6BE,D,64983M8A9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20160701,,,20100712,153822,20100715,15000.00,106.262,,,,,20100712,222550,1.00
42A82EF7E4EAC934,D,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20100712,153020,20100715,25000.00,79.243,,S,,,20100712,222550,1.00
C7185B76267328D7,D,745291DB7,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.375,20170601,,,20100712,153513,20100715,100000.00,120.301,,,,,20100712,222550,1.00
77DBED6AE1A44394,D,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20100712,153756,20100715,20000.00,107.800,,S,,,20100712,222550,1.00
3836F6ECB63C7D69,D,483862GU6,KANE CNTY ILL FST PRESV DIST ,20050615,5.000,20131215,,,20100712,152812,20100715,15000.00,107.426,,,,,20100712,222550,1.00
A72D4FE754C410B5,D,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20100712,153912,20100715,50000.00,110.871,,,,,20100712,222550,1.00
ED47B5AD97EAC172,D,717904HE9,PHILADELPHIA PA MUN AUTH REV REF-LEASE-SER B,20031216,5.250,20151115,,,20100712,152856,20100715,360000.00,106.157,,P,,,20100712,222550,1.00
1FF07A7C2BE5BA75,D,357550FW7,FREMONT OHIO ,20030915,4.375,20181215,,,20100712,153356,20100715,150000.00,102.467,,P,,,20100712,222550,1.00
52E542A75D6F9DB6,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,153928,20100715,10000.00,102.750,6.541,,,,20100712,222550,1.00
68492B73DFE2170F,P,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100712,153932,20100715,5000.00,91.740,5.700,,,,20100712,222550,1.00
3DA0E532F531FCBF,S,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100712,153913,20100715,5000.00,110.174,2.041,,,,20100712,222550,1.00
D947C758C8410040,D,1458074E0,CARSON CITY NEV REF-WTR IMPT-SER B,20100714,3.000,20151101,Y,,20100712,153848,20100714,10000.00,103.367,,,,,20100712,222550,1.00
F0DF807B8D0051DD,P,145750NA9,CARSON CALIF REDEV AGY TAX ALLOC-PJ AREA NO 4,20061212,4.200,20251001,,,20100712,153157,20100715,5000.00,91.044,5.050,,,,20100712,222550,1.00
0BAEB0B09869F872,S,010541AN0,ALABAMA ST FED AID HWY FIN GRANT ANTIC-SER A,20020401,5.125,20150301,,,20100712,153618,20100715,1000000.00,106.929,0.830,,,,20100712,222550,1.00
DCFBE40D428E1B01,D,262386EU5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.750,20290801,,,20100712,153356,20100715,15000.00,96.260,,P,,,20100712,222550,1.00
10C65E444B1EA6E0,S,956553NW7,WEST VIRGINIA ST CAP APPREC-INFRASTRUCTURE-A,19990525,,20121101,,,20100712,153935,20100715,5000.00,96.081,1.750,,,,20100712,222550,1.00
1E0B90DA9E0F6209,P,866535DK0,SUMTER CNTY FLA SCH BRD CTFS ,20020701,4.000,20120101,,,20100712,153934,20100715,50000.00,100.418,3.703,,,,20100712,222550,1.00
E9DBBC77DE0DC14F,D,495098RB3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20111201,,,20100712,153902,20100715,5000.00,103.105,,,,,20100712,222550,1.00
8038E644BAC6914B,S,1301747S8,CALIFORNIA EDL FACS AUTH REV CAP APPREC-UNIV SAN DIEGO,19990204,0.000,20241001,,,20100712,153851,20100715,10000.00,43.165,6.000,,,,20100712,222550,1.00
3D6CBF7CE2B71D34,D,342814CG3,FLORIDA ST MID-BAY BRIDGE AUTH SER A,20070816,5.000,20361001,,,20100712,153400,20100715,65000.00,95.768,,,,,20100712,222550,1.00
889D221630420379,P,198036P25,COLUMBIA MO SCH DIST REF-SER B,20030815,3.250,20130301,,,20100712,153932,20100715,10000.00,99.954,3.267,,,,20100712,222550,1.00
4C2D03473BFB7FFB,P,34073JQD4,FLORIDA HSG FIN CORP MTG-GARFIELD PL APTS-SER A,20040201,4.400,20170901,,,20100712,153935,20100715,40000.00,98.000,4.733,,,,20100712,222550,1.00
D9C856127C174396,P,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100712,153659,20100715,50000.00,103.775,4.081,,,,20100712,222550,1.00
4F06123E139748C9,S,649901Q99,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER A,20030305,5.000,20240701,,,20100712,153510,20100715,150000.00,108.282,2.100,,,,20100712,222550,1.00
F61D844045CDE4CF,D,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100712,153356,20100715,10000.00,98.300,,P,,,20100712,222550,1.00
A5789FA80907B954,D,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100712,153356,20100715,15000.00,99.450,,P,,,20100712,222550,1.00
100919413C1A4D42,D,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20100712,153356,20100715,10000.00,97.060,,P,,,20100712,222550,1.00
E5529D9703948BAC,D,198036P25,COLUMBIA MO SCH DIST REF-SER B,20030815,3.250,20130301,,,20100712,153932,20100715,10000.00,100.457,,,,,20100712,222550,1.00
BA688D77EDF1284A,D,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100712,153659,20100715,50000.00,103.775,,,,,20100712,222550,1.00
229DDC1217D7E161,D,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100712,153356,20100715,10000.00,96.900,,P,,,20100712,222550,1.00
A55E0CCE5C0C530F,D,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100712,153356,20100715,100000.00,100.596,,P,,,20100712,222550,1.00
95A48943C7E6F0C2,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,153943,20100810,75000.00,100.508,4.037,,,,20100712,222550,1.00
BC453762EA64C176,P,248799DQ8,DENTON CNTY TEX LEVEE IMPT REF,20100501,3.800,20200801,,,20100712,153911,20100715,25000.00,105.694,2.998,,,,20100712,222550,1.00
429D595E6D7357E4,D,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20100712,151316,20100715,65000.00,86.622,,,,,20100712,222550,1.00
F8FC92EEADCEBDE8,S,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20100712,153917,20100715,25000.00,103.336,1.553,,,,20100712,222550,1.00
7AC7933499593C7C,P,249001L63,DENTON TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG-SER B,20050215,0.000,20110815,,,20100712,153934,20100715,25000.00,98.268,1.619,,,,20100712,222550,1.00
1E80C43EB440BC33,P,789143MD3,ST CLOUD FLA UTILS REV REF-SYS,20011101,4.300,20120801,,,20100712,153940,20100715,50000.00,103.044,1.354,,,,20100712,222550,1.00
B8AB63A35E706B5F,D,348307BM0,FORT PIERCE FLA CAP IMPT REV ,20011101,4.550,20150901,,,20100712,153909,20100715,25000.00,103.236,,,,,20100712,222550,1.00
36B4BA939C1FBC74,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,153934,20100715,50000.00,99.997,4.375,,,,20100712,222550,1.00
2E523FD3464E6938,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,153938,20100715,65000.00,101.290,4.092,,,,20100712,222550,1.00
0FCA85651BC1F85A,S,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100712,153934,20100715,200000.00,107.836,3.198,,,,20100712,222550,1.00
A4570779ECE26670,P,768874MS5,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20161001,,,20100712,153909,20100713,500000.00,106.697,0.540,,,,20100712,222550,1.00
9ABB79504DAA5949,S,250092UQ4,DES MOINES IOWA SER C,20030625,3.800,20170601,,,20100712,153900,20100715,370000.00,101.996,1.500,,,,20100712,222550,1.00
2EDE67D6D0A581B1,P,658203Q64,NORTH CAROLINA MUN PWR AGY UNREFUNDED BALANCE-SER A,20030304,5.500,20130101,,,20100712,153941,20100715,65000.00,108.300,2.025,,,,20100712,222550,1.00
71DEA7FC92A600F3,P,273335ZJ1,EAST LANSING MICH REF,20090805,2.500,20131001,,,20100712,153347,20100715,100000.00,102.937,1.558,,,,20100712,222550,1.00
F1E29DB5682853E8,D,735422KF3,PORT TACOMA WASH REF-LTD TAX,20061220,4.000,20221201,,,20100712,153716,20100715,40000.00,103.411,,,,,20100712,222550,1.00
53336F5DF3B6CAF8,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,153938,20100715,65000.00,100.415,,,,,20100712,222550,1.00
7503661E8A797FB4,D,248866NQ4,DENTON TEX REF,20100301,4.250,20220215,,,20100712,153934,20100715,200000.00,106.586,,,,,20100712,222550,1.00
E8867A1785DBA203,D,768874MS5,RIVERSIDE CALIF ELEC REV ,20010801,5.250,20161001,,,20100712,153909,20100713,500000.00,106.697,,,,,20100712,222550,1.00
87112C2629A9C0B7,D,705795JG8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20200815,,,20100712,153756,20100715,25000.00,104.107,,S,,,20100712,222550,1.00
9C443560C08E92CB,P,13124GAJ7,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20181101,,,20100712,153928,20100715,350000.00,102.529,2.658,,,,20100712,222550,1.00
BA457CED5AB64C46,P,593201XN1,MIAMI BEACH FLA ,20030722,4.000,20200901,,,20100712,153947,20100715,75000.00,99.727,4.033,,,,20100712,222550,1.00
C0E8C81F49987F1D,S,677659S88,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20191201,Y,,20100712,153151,20100715,105000.00,101.653,4.432,,,,20100712,222550,1.00
3741B308B392896E,S,250092UQ4,DES MOINES IOWA SER C,20030625,3.800,20170601,,,20100712,153900,20100715,300000.00,101.996,1.500,,,,20100712,222550,1.00
2CC02E7D224F1A8A,D,677659S88,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20191201,Y,,20100712,153142,20100713,105000.00,101.500,,,,,20100712,222550,1.00
778CCACF553065A6,S,59259NJM6,METROPOLITAN TRANSN AUTH N Y SER A,20011204,4.000,20121115,,,20100712,153900,20100715,125000.00,103.962,1.000,,,,20100712,222550,1.00
6FBF71B9B6B93B0D,S,273335ZJ1,EAST LANSING MICH REF,20090805,2.500,20131001,,,20100712,153418,20100715,100000.00,103.037,1.527,,,,20100712,222550,1.00
E3F4DC8A39204D3E,D,844572JK4,SOUTHOLD N Y PUB IMPT,20070415,4.250,20170415,,,20100712,153756,20100715,25000.00,109.020,,S,,,20100712,222550,1.00
3A1243E23D93B47A,P,13063BDV1,CALIFORNIA ST VAR PURP-AGC-ICC,20060401,4.750,20350901,,,20100712,153022,20100715,125000.00,97.000,4.960,,,,20100712,222550,1.00
5D9168CA83314863,P,645780DT1,NEW JERSEY ECONOMIC DEV AUTH N J-AMERICAN WTR CO INC-SER A,19980701,5.250,20380701,,,20100712,153633,20100715,90000.00,97.375,5.433,,,,20100712,222550,1.00
273D017A7F85DBD9,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,153928,20100715,1000000.00,96.963,,,,,20100712,222550,1.00
A2B98F4DCEC6A960,D,483206U22,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.250,20221001,,,20100712,153356,20100715,15000.00,99.905,,P,,,20100712,222550,1.00
18B15B43AB948CC3,P,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100712,153956,20100715,40000.00,104.260,4.751,,,,20100712,222550,1.00
0C9B7CB031D8F17A,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,153956,20100715,50000.00,102.475,4.073,,,,20100712,222550,1.00
76260E6F28FD16F2,P,585395C20,MELBOURNE FLA WTR & SWR REV REF & IMPT-SER A,20020701,3.600,20101001,,,20100712,153953,20100715,25000.00,100.220,2.526,,,,20100712,222550,1.00
F3DE3DF71731496D,S,190785AW5,COBB CNTY GA DEV AUTH SPORTS & KSU SPORTS & REC PK-SER A,20100713,4.250,20260715,Y,,20100712,153949,20100715,25000.00,99.000,4.337,,,,20100712,222550,1.00
BB050EA3AE8387E9,D,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100712,153956,20100715,100000.00,107.162,,,,,20100712,222550,1.00
09777E8045B5A02B,S,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100712,153958,20100715,10000.00,107.686,1.250,,,,20100712,222550,1.00
C54394703EE5865F,S,215507DD3,COOK CNTY ILL HIGH SCH DIST ,20031201,3.650,20141201,,,20100712,153956,20100715,100000.00,107.912,1.250,,,,20100712,222550,1.00
FFE8AE74A8980CB0,P,803480HM7,SARATOGA CNTY N Y PUB IMPT-SER A,20090715,4.750,20380715,,,20100712,153236,20100715,25000.00,104.392,4.100,,,,20100712,222550,1.00
DBFDD7450258370F,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100712,153834,20100715,145000.00,98.000,4.635,,,,20100712,222550,1.00
155EF74A4612F6B5,P,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100712,153828,20100715,50000.00,93.224,4.955,,,,20100712,222550,1.00
EFF80B8EE407461F,S,677520J25,OHIO ST INFRASTRUCTURE IMPT-SER A,20081016,4.375,20170901,,,20100712,153445,20100715,50000.00,112.169,2.500,,,,20100712,222550,1.00
97E172F4FA5A822D,P,688035GS7,OSCEOLA IOWA REF-CORP PURP,20050901,3.900,20190601,,,20100712,153915,20100715,250000.00,103.845,2.506,,,,20100712,222550,1.00
A063402F52759760,P,454398DC9,INDIAN RIVER CNTY FLA ,20060701,4.000,20170701,,,20100712,154000,20100715,90000.00,103.363,3.372,,,,20100712,222550,1.00
1A216000519DC3EA,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,154003,20100715,75000.00,101.900,5.100,,,,20100712,222550,1.00
6086FE84DBE09569,S,194653EX5,COLLIER CNTY FLA SCH BRD CTFS ,20020801,5.375,20180215,,,20100712,084423,20100712,1MM+,107.851,0.420,,,,20100712,222550,1.00
0D9C8D1B4031E4D4,D,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100712,153401,20100715,50000.00,101.049,,,,,20100712,222550,1.00
6ECD4602CB74A245,P,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100712,153918,20100715,40000.00,116.057,2.382,,,,20100712,222550,1.00
463BF7F89A554676,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,154003,20100715,75000.00,100.025,,,,,20100712,222550,1.00
B0B35F0BBF8697F8,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100712,153900,20100715,15000.00,78.571,,,,,20100712,222550,1.00
F08CD7A06C8EDF5C,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100712,153841,20100715,220000.00,99.286,,,,,20100712,222550,1.00
55352D4A1CAECD4C,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,153714,20100715,25000.00,102.790,,,,,20100712,222550,1.00
880A7BC70308EBB1,D,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100712,153800,20100715,10000.00,100.000,,,,,20100712,222550,1.00
0D87C6D1902E51AF,P,972369JC7,WILSON PA SCH DIST ,20070715,5.250,20230601,,,20100712,154000,20100715,25000.00,108.000,3.600,,,,20100712,222550,1.00
83CDF7E8B48F7592,P,130628VT4,CALIFORNIA ST REF,19980201,5.000,20250201,,,20100712,154000,20100715,25000.00,97.576,5.240,,,,20100712,222550,1.00
F08AB609DA5FB3EB,S,821090DX2,SHEFFIELD ALA ELEC REV WTS,20030801,5.000,20330701,,,20100712,154009,20100715,5000.00,101.580,4.315,,,,20100712,222550,1.00
69B00477FCDDE4A0,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100712,154009,20100715,10000.00,101.250,4.094,,,,20100712,222550,1.00
6C4D4A1006E0F4A5,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100712,154009,20100720,10000.00,101.053,3.867,,,,20100712,222550,1.00
41844ED5ADBCDA35,S,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100712,153953,20100715,50000.00,99.076,4.400,,,,20100712,222550,1.00
184763426E483CE4,D,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20100712,154000,20100715,255000.00,106.539,,,,,20100712,222550,1.00
FEC79C6438964DAB,S,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100712,153935,20100715,25000.00,103.400,3.683,,,,20100712,222550,1.00
CCA891B7870012FE,S,795373AQ2,SALISBURY N C CTFS PARTN ,20081204,5.500,20240301,,,20100712,153742,20100715,5000.00,102.632,5.118,,,,20100712,222550,1.00
0350B4D6E5BDB550,S,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20100712,154006,20100715,50000.00,110.973,0.508,,,,20100712,222550,1.00
52CD5BADA1D78AA3,S,93978KWS3,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PG-SER 2A,20010415,5.100,20111201,,,20100712,153130,20100715,15000.00,99.510,5.469,,,,20100712,222550,1.00
1A3056B034733F71,P,342815VG9,FLORIDA ST MUN LN COUNCIL REV ,20070109,5.000,20141001,,,20100712,153958,20100715,250000.00,108.510,2.840,,,,20100712,222550,1.00
5670BD4240BFDFFF,S,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20100712,154002,20100715,10000.00,94.372,5.081,,,,20100712,222550,1.00
6E2971B9B806E9CD,P,620637R75,MOUNDS VIEW MINN INDPT SCH REF-SCH BLDG-SER A,20090506,3.750,20190201,,,20100712,154005,20100715,100000.00,106.266,2.916,,,,20100712,222550,1.00
638824CD7998D6A4,D,769123GB0,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.250,20171001,,,20100712,153957,20100715,50000.00,99.076,,,,,20100712,222550,1.00
123C744AC8AF36C4,S,199491KK6,COLUMBUS OHIO SER-1,20001115,5.625,20151115,,,20100712,153924,20100715,30000.00,102.650,0.650,,,,20100712,222550,1.00
F83FF62EAC8FFC57,P,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,153403,20100715,1000000.00,98.550,4.593,,,,20100712,222550,1.00
34A9150F3B142B74,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100712,153619,20100715,25000.00,92.657,4.776,,,,20100712,222550,1.00
4F1FEEDAF7D2E427,P,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100712,153739,20100715,500000.00,98.050,5.117,,,,20100712,222550,1.00
4B097B8A8FC0973D,S,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100712,154009,20100715,40000.00,104.727,3.718,,,,20100712,222550,1.00
3377D0C165E10264,D,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100712,153911,20100715,5000.00,108.874,,,,,20100712,222550,1.00
4E7C3D9D1AB81FF6,D,64986ATV3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20250615,,,20100712,154009,20100715,40000.00,103.727,,,,,20100712,222550,1.00
F8BE1AB2C0B80D11,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100712,153803,20100715,15000.00,98.000,,S,,,20100712,222550,1.00
DFEDE737FA03998F,S,248799DQ8,DENTON CNTY TEX LEVEE IMPT REF,20100501,3.800,20200801,,,20100712,154019,20100715,25000.00,105.694,2.998,,,,20100712,222550,1.00
8746EFD8490E8784,D,248799DQ8,DENTON CNTY TEX LEVEE IMPT REF,20100501,3.800,20200801,,,20100712,153911,20100715,25000.00,105.693,,,,,20100712,222550,1.00
0C64009D5B047E7E,S,039220CK2,ARCADIA VY MO REORG SCH DIST REF & IMPT-MO DIRECT DEPOSIT-A,20100721,4.250,20300301,Y,,20100712,154014,20100721,15000.00,101.000,4.009,,,,20100712,222550,1.00
5FF098A9FF323606,D,797709AP7,SAN FRANCISCO CALIF CITY & REF-SER A,20030128,5.250,20191001,,,20100712,143218,20100715,500000.00,109.025,,P,,,20100712,222550,1.00
2558F36745B56ED1,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,154016,20100715,20000.00,101.350,4.330,,,,20100712,222550,1.00
DFF017AA26505051,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100712,154011,20100722,25000.00,100.750,4.269,,,,20100712,222550,1.00
7CAF2B0AA19DCAD7,P,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100712,153900,20100715,10000.00,97.750,5.151,,,,20100712,222550,1.00
DA5D62FE3A9B0DFA,D,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20100712,153204,20100715,20000.00,111.098,,S,,,20100712,222550,1.00
796DA3EF208022EB,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,154000,20100715,65000.00,96.875,4.946,,,,20100712,222550,1.00
2B895CDC3CA6A0C2,P,709221MJ1,PENNSYLVANIA ST TPK COMMN OIL REF-SUB-SER B,20061108,5.000,20231201,,,20100712,154018,20100715,200000.00,104.800,4.135,,,,20100712,222550,1.00
E7DB5AEEE9F89644,P,645002WK8,NEW HAVEN CALIF UNI SCH DIST ELECTION OF 2003-SER C,20080522,5.000,20310801,,,20100712,154016,20100715,100000.00,100.625,4.905,,,,20100712,222550,1.00
631EE6A70AC522BA,D,836515AD8,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20100415,4.000,20130115,,,20100712,153741,20100715,10000.00,105.985,,,,,20100712,222550,1.00
C32219CBA6223873,S,836515AD8,SOUTH BEND IND CMNTY SCH CORP REF-FIRST MTG,20100415,4.000,20130115,,,20100712,153732,20100715,10000.00,106.735,1.255,,,,20100712,222550,1.00
C4E32F60D47A808A,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100712,154019,20100715,70000.00,105.272,3.760,,,,20100712,222550,1.00
0AAB64EC21D5ED90,P,4521502R5,ILLINOIS ST FIRST SER,20011101,4.000,20111101,,,20100712,154007,20100715,25000.00,102.893,1.729,,,,20100712,222550,1.00
85D1921D3EA581D6,P,34160PBN8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.100,20240801,,,20100712,154013,20100715,50000.00,98.050,4.286,,,,20100712,222550,1.00
41BFC78CE41E362C,S,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100712,154020,20100721,50000.00,97.785,5.650,,,,20100712,222550,1.00
98D1BED939A2E6F8,D,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100712,153800,20100715,25000.00,97.110,,,,,20100712,222550,1.00
26CEEB27EF2D6104,S,544646ZF2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1-AGC GTY-IBCC,20070131,4.500,20280101,,,20100712,154026,20100715,5000.00,98.806,4.600,,,,20100712,222550,1.00
481B1D64CEC48B29,S,752147CJ5,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.000,20230901,,,20100712,154023,20100715,30000.00,107.065,3.483,,,,20100712,222550,1.00
86F9E9F09B7659F6,D,97705LYZ4,WISCONSIN ST SER A,20100407,3.000,20150501,,,20100712,153257,20100715,95000.00,104.280,,,,,20100712,222550,1.00
F5D347D86C65B356,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100712,154029,20100715,25000.00,113.040,1.004,,,,20100712,222550,1.00
CED45AD786667166,D,677521CD6,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.000,20130901,,,20100712,153257,20100715,50000.00,102.810,,,,,20100712,222550,1.00
DA6D92F146712372,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100712,154007,20100715,5000.00,96.999,8.399,,,,20100712,222550,1.00
9DC291C1D7A8130E,S,567438NL6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ OF 2001-SER C,20040201,3.000,20110701,,,20100712,153656,20100715,25000.00,101.908,1.000,,,,20100712,222550,1.00
0E9BF23F60E12C73,P,13066YDN6,CALIFORNIA ST DEPT WTR RES PWR SER A-FSA,20021101,5.250,20120501,,,20100712,154026,20100715,100000.00,107.128,1.221,,,,20100712,222550,1.00
728FD756C664E7B3,P,180848GA5,CLARK CNTY NEV REF-TRANSN-SER B,20100126,4.000,20180701,,,20100712,153800,20100715,10000.00,99.500,4.074,,,,20100712,222550,1.00
54B717299651F27B,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,153922,20100715,10000.00,104.410,4.213,,,,20100712,222550,1.00
10D792C060217B51,P,63967C6B3,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.125,20130301,,,20100712,153926,20100715,20000.00,99.350,4.388,,,,20100712,222550,1.00
BD462F0729A0FCA6,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100712,154029,20100715,25000.00,112.290,,,,,20100712,222550,1.00
9EC50914B430F593,P,418604DZ4,HASTINGS NEB ELEC SYS REV REF,20040720,4.000,20130101,,,20100712,153940,20100715,95000.00,104.950,1.931,,,,20100712,222550,1.00
05BBE352250CB37D,S,63967C6B3,NEBRASKA INVT FIN AUTH SINGLE AMT-SER C,20070531,4.125,20130301,,,20100712,154004,20100715,20000.00,100.000,4.123,,,,20100712,222550,1.00
268987C1ECE60A7C,D,662858DU0,NORTH TEX TWY AUTH DALLAS SER A,20050301,5.000,20130101,,,20100712,154006,20100715,50000.00,110.421,,,,,20100712,222550,1.00
FA856C7A2989A880,D,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100712,150624,20100715,280000.00,107.568,,P,,,20100712,222550,1.00
41B56D7464DB76E6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,154033,20100715,25000.00,99.000,5.613,,,,20100712,222550,1.00
F8BFAA54BDA03EFE,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,154033,20100715,25000.00,100.900,4.593,,,,20100712,222550,1.00
596F07075FC069BD,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,154034,20100720,10000.00,102.250,6.431,,,,20100712,222550,1.00
681A54B8185C80E4,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100712,154036,20100715,15000.00,111.790,5.183,,,,20100712,222550,1.00
0F93246406B0824D,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100712,154009,20100714,10000.00,98.542,,,,,20100712,222550,1.00
AA651BBD76BAC02C,P,194632JK2,COLLIER CNTY FLA CAP IMPT REV ,20020101,4.600,20131001,,,20100712,154022,20100715,50000.00,103.897,2.140,,,,20100712,222550,1.00
129094B88C946BD7,P,073842CC8,BEAR VY CALIF UNI SCH DIST REF,20060105,4.000,20110801,,,20100712,154000,20100715,25000.00,102.167,1.894,,,,20100712,222550,1.00
206F6A7D1DF95E5D,S,64970K7N1,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,5.000,20320615,,,20100712,154000,20100715,125000.00,107.647,3.302,,,,20100712,222550,1.00
7832859049282895,S,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100712,154039,20100715,75000.00,116.004,2.507,,,,20100712,222550,1.00
8D0C52E8194F6C7A,P,602409FV1,MILWAUKEE WIS MET SEW DIST REF-SEW SYS-SER A,20070703,5.000,20171001,,,20100712,154017,20100715,35000.00,113.033,2.978,,,,20100712,222550,1.00
7A50B8E3812564C4,D,6775202X5,OHIO ST REF-HIGHER ED-SER C,20091006,5.000,20170801,,,20100712,153931,20100715,75000.00,116.004,,,,,20100712,222550,1.00
DC981B5A89A305D3,S,371608DG2,GENESEE CNTY MICH WTR SUPPLY SYS,20031001,5.125,20331101,,,20100712,154037,20100715,10000.00,102.875,4.180,,,,20100712,222550,1.00
1B08575C46703F0D,S,841098CU8,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.375,20240601,,,20100712,154036,20100715,50000.00,99.222,3.446,,,,20100712,222550,1.00
7A9376C4D221D2BD,S,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100712,154025,20100715,25000.00,101.505,3.679,,,,20100712,222550,1.00
535D9E80961FEC07,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100712,154010,20100715,10000.00,110.039,,,,,20100712,222550,1.00
17FC762010FAC765,D,769123FZ8,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,4.000,20151001,,,20100712,154026,20100715,25000.00,101.405,,,,,20100712,222550,1.00
AD7882069957408A,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,154036,20100715,50000.00,102.947,5.437,,,,20100712,222550,1.00
CAE28D7CD7343C36,P,130178SC1,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHERN CALIF-SER B,20090225,5.250,20391001,,,20100712,154044,20100715,10000.00,105.651,4.421,,,,20100712,222550,1.00
DB4AAC8E9FCA4692,S,88283LEC6,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20150401,,,20100712,154013,20100715,10000.00,113.420,2.000,,,,20100712,222550,1.00
9F928EF56F70A092,S,44720PBR1,HUNTSVILLE ARK WTR & SWR REV REF,20071201,4.850,20381201,,,20100712,154039,20100715,10000.00,105.034,2.650,,,,20100712,222550,1.00
932D3BE1D1A8DED5,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,154036,20100715,100000.00,97.425,5.196,,,,20100712,222550,1.00
D929DC3D2FCE5165,S,924195WN6,VERMONT HSG FIN AGY SINGLE AMT-HSG-SER 11A,19990815,5.450,20111101,,,20100712,153145,20100715,5000.00,98.800,6.422,,,,20100712,222550,1.00
0F1D3375FA5FFB57,S,5907595K8,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20260815,Y,,20100712,153948,20100810,500000.00,111.861,3.580,,,,20100712,222550,1.00
3F2068643896056E,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100712,153258,20100715,330000.00,100.000,,,,,20100712,222550,1.00
13AB43B7C5954742,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100712,153715,20100715,20000.00,100.401,,S,,,20100712,222550,1.00
60978E97BE573CFA,S,341426PX6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20190601,,,20100712,154045,20100715,10000.00,110.800,1.493,,,,20100712,222550,1.00
3278178D4F9776DF,S,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100712,153700,20100715,100000.00,119.960,1.774,,,,20100712,222550,1.00
F1E0273372145CB8,S,419791YB8,HAWAII ST REF-SER DY,20100218,5.000,20180201,,,20100712,154000,20100715,1000000.00,119.369,2.200,,,,20100712,222550,1.00
7D45C384EC065235,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100712,153922,20100715,60000.00,94.960,5.849,,,,20100712,222550,1.00
BCE83E08878708EE,S,546279TX8,LOUISIANA LOC GOVT SOUTHEASTERN LA STUDENT HSG-A,20040801,4.750,20250801,,,20100712,154044,20100715,25000.00,100.000,4.749,,,,20100712,222550,1.00
E93D5CD1F6D1AA7F,D,9151374G5,UNIVERSITY TEX UNIV REVS PREREFUNDED-REF-FING SYS-SER D,20061115,5.000,20190815,,,20100712,153653,20100715,100000.00,118.960,,,,,20100712,222550,1.00
4099E6112C8D2E7F,P,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100712,154052,20100715,10000.00,97.500,5.576,,,,20100712,222550,1.00
C273579275210F55,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,154054,20100715,15000.00,101.000,4.869,,,,20100712,222550,1.00
BA741D24A6F585B3,S,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100712,154045,20100715,50000.00,100.900,4.742,,,,20100712,222550,1.00
69AA1593BFBD724A,D,745291RN6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20300801,,,20100712,153056,20100715,330000.00,102.200,,P,,,20100712,222550,1.00
7054E82E5713911B,D,186406DZ4,CLEVELAND OHIO ST UNIV GEN ,20040805,5.000,20340601,,,20100712,154045,20100715,50000.00,100.625,,,,,20100712,222550,1.00
D3576742BE071F0E,P,198504RE4,COLUMBIA S C WTRWKS & SWR SYS REF,20011101,5.000,20130201,,,20100712,154100,20100713,15000.00,104.776,1.861,,,,20100712,222550,1.00
A6C37B00D87B6951,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100712,154059,20100715,5000.00,94.490,5.458,,,,20100712,222550,1.00
1AAA5DC78F4D4863,D,13062RFR4,CALIFORNIA ST REF,20050401,5.000,20170501,,,20100712,143210,20100715,250000.00,108.607,,P,,,20100712,222550,1.00
E77061ED7D7B54A5,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,154000,20100715,50000.00,99.288,4.306,,,,20100712,222550,1.00
76CE5218196535BB,S,576049YU8,MASSACHUSETTS ST WTR RES AUTH GEN-SER J,20021218,5.250,20160801,,,20100712,154002,20100715,40000.00,116.557,2.300,,,,20100712,222550,1.00
25C9D18470A0A8A1,D,880557Z63,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20210501,,,20100712,153912,20100715,50000.00,110.871,,,,,20100712,222550,1.00
FA874E90C60E7F16,D,791311CY7,ST LOUIS CNTY MO MTG REV NON OPT-GNMA COLL-SER B,19880809,8.000,20140101,,,20100712,153806,20100715,20000.00,111.375,,,,,20100712,222550,1.00
89B8E7FE8863FE02,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,153553,20100715,50000.00,98.297,,,,,20100712,222550,1.00
2FBECAFFEECD672B,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,154100,20100715,25000.00,99.375,4.560,,,,20100712,222550,1.00
B242C1ACE8F6F81B,S,981305WW1,WORCESTER MASS SER A,20020815,4.300,20190815,,,20100712,154055,20100715,5000.00,103.000,3.265,,,,20100712,222550,1.00
3DE263F2EE6E33AF,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,154036,20100715,50000.00,102.847,5.450,,,,20100712,222550,1.00
D801434083D89B55,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20100712,154053,20100715,150000.00,99.625,3.289,,,,20100712,222550,1.00
475A88F45B302254,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,153752,20100715,25000.00,99.375,,,,,20100712,222550,1.00
FD44D1C5E49B7E62,P,731418JS9,POLK MARION & BENTON CNTYS ORE SER A,20090513,4.375,20290615,,,20100712,154009,20100715,25000.00,100.160,4.353,,,,20100712,222550,1.00
1ED8EBEE0646C2A2,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100712,153900,20100715,15000.00,78.321,,,,,20100712,222550,1.00
28495AC774A7C682,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,154008,20100715,45000.00,103.000,6.459,,,,20100712,222550,1.00
F5D75063D7DE504F,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,154103,20100715,95000.00,90.635,5.837,,,,20100712,222550,1.00
B22B4AC706112F9D,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,154036,20100715,50000.00,102.847,,,,,20100712,222550,1.00
7AFCA5B5883E3D26,D,180847R72,CLARK CNTY NEV REF,20060613,4.750,20250601,,,20100712,154000,20100715,50000.00,102.052,,,,,20100712,222550,1.00
801DED02ECBA8D08,D,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20100712,154000,20100715,10000.00,92.247,,,,,20100712,222550,1.00
429B18420092BF45,D,446187CF1,HUNTINGTON BEACH CALIF CITY ,20041117,4.600,20280701,,,20100712,154000,20100715,10000.00,92.497,,,,,20100712,222550,1.00
612F1822ED322FDA,P,566823FX3,MARICOPA CNTY ARIZ INDL DEV SR-NATL HEALTH FACS II PROJ-A,19980101,5.500,20240101,,,20100712,154100,20100715,25000.00,113.250,3.469,,,,20100712,222550,1.00
8321655AF10ED422,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,154100,20100715,5000.00,101.473,5.061,,,,20100712,222550,1.00
4767D58F1C6FF738,P,785721KB6,SACHEM CENT SCH DIST N Y ,20030215,4.625,20230615,,,20100712,154100,20100715,50000.00,100.250,4.531,,,,20100712,222550,1.00
2AEF3678B223742F,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100712,154100,20100715,75000.00,101.625,3.567,,,,20100712,222550,1.00
1D79504304CC7A47,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100712,154105,20100715,120000.00,105.480,1.400,,,,20100712,222550,1.00
CF28797FBBF91CBE,S,395230AU9,GREENFIELD WIS CMNTY DEV AUTH VAR-REF-LAYTON TERRACE PROJ,20030821,,20330801,,,20100712,154109,20100713,5000.00,100.000,,,,,20100712,222550,1.00
2B949268E6810AEC,D,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100712,153911,20100715,5000.00,108.374,,,,,20100712,222550,1.00
9227FB1C1B797936,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100712,154105,20100715,120000.00,105.230,,,,,20100712,222550,1.00
8198C4EF51301A6B,S,277497KH5,EASTON CONN ,20100715,3.000,20200715,Y,,20100712,154113,20100720,15000.00,101.000,2.859,,,,20100712,222550,1.00
F78C355BD08E932B,P,122079FL5,BURLINGTON VT ELEC REV REF-SER A,20011201,4.600,20140701,,,20100712,154115,20100715,15000.00,103.475,2.767,,,,20100712,222550,1.00
0A728AD9774F0A05,P,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20100712,154116,20100715,100000.00,110.923,1.232,,,,20100712,222550,1.00
473DE662927FC234,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,153947,20100715,750000.00,109.649,0.600,,,,20100712,222550,1.00
B41D7C1B0154E206,P,37608PBZ4,GILROY CALIF UNI SCH DIST CTFS MEASURE J CAP PROJS,20040301,2.750,20100901,,,20100712,154100,20100715,40000.00,100.000,2.722,,,,20100712,222550,1.00
D30150FC91DAF821,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,154113,20100715,10000.00,51.634,5.604,,,,20100712,222550,1.00
1418AD55F573C28C,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,154113,20100720,25000.00,101.225,4.099,,,,20100712,222550,1.00
4F9B597E4FC58714,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,154115,20100715,20000.00,105.950,5.921,,,,20100712,222550,1.00
32A698DFD0968074,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,154117,20100715,5000.00,101.350,4.330,,,,20100712,222550,1.00
D1EB276A53AA13E3,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,154120,20100715,5000.00,103.788,4.154,,,,20100712,222550,1.00
FF38561256FEFA28,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100712,154123,20100715,20000.00,96.250,5.679,,,,20100712,222550,1.00
B33A8F7EC5E0DE83,S,346766GM4,FORT BEND CNTY TEX SUB LIEN TOLL RD,20030515,5.000,20210301,,,20100712,154110,20100715,40000.00,108.049,2.316,,,,20100712,222550,1.00
6042172D0D1F5F91,S,574215T66,MARYLAND ST HEALTH & HIGHER CAP APPREC-JOHNS HOPKINS HOSP,19900101,0.000,20140701,,,20100712,154111,20100715,45000.00,89.817,2.730,,,,20100712,222550,1.00
9E88561CC1396CC6,P,45200B5G9,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20120701,,,20100712,154049,20100715,50000.00,104.440,2.661,,,,20100712,222550,1.00
6BA3E4EA0298EC82,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,154057,20100715,50000.00,99.039,5.313,,,,20100712,222550,1.00
9D4DB0E87CFA9EA0,S,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100712,154104,20100715,110000.00,115.054,2.009,,,,20100712,222550,1.00
62CE02F740CE440D,P,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100712,154104,20100715,100000.00,112.620,3.445,,,,20100712,222550,1.00
BD3471276F933AAB,P,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100712,154110,20100715,10000.00,53.150,6.183,,,,20100712,222550,1.00
164260F7C96A8E60,P,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100712,154110,20100715,100000.00,109.369,3.258,,,,20100712,222550,1.00
1FFF1A2023B2F1D1,P,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100712,154112,20100715,100000.00,109.489,2.931,,,,20100712,222550,1.00
24333E1ED15050DC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,154100,20100715,20000.00,100.375,5.201,,,,20100712,222550,1.00
8B8BD268A63F63D4,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100712,153915,20100715,10000.00,95.375,5.340,,,,20100712,222550,1.00
179517113A57F7FC,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,154122,20100715,20000.00,101.500,8.253,,,,20100712,222550,1.00
99697B2B187F8168,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,154123,20100715,20000.00,102.000,4.005,,,,20100712,222550,1.00
A936B0AE8208EFD2,S,13066EHT3,CALIFORNIA ST DEPT WTR RES WTR PREREFUNDED,20010501,5.000,20181201,,,20100712,153158,20100715,5000.00,105.023,1.308,,,,20100712,222550,1.00
1DF58F4B22CA3105,D,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100712,154023,20100715,100000.00,98.940,,,,,20100712,222550,1.00
A5D6B3B2C7C54CB6,D,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100712,154020,20100715,100000.00,99.000,,,,,20100712,222550,1.00
873EB6B0B9C202B8,S,167592RP1,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.375,20320101,,,20100712,154128,20100715,10000.00,100.000,5.373,,,,20100712,222550,1.00
8C171123467624AE,S,644614F95,NEW HAMPSHIRE HEALTH & ED FACS DARTMOUTH-HITCHCOCK,20100616,5.000,20350801,,,20100712,154128,20100715,5000.00,102.000,4.551,,,,20100712,222550,1.00
D40C67BB8F85B75C,P,681663AT7,OMAHA CONVENTION HOTEL CORP CONVENTION CTR-1ST TIER-SER A,20020401,5.125,20320401,,,20100712,154100,20100715,10000.00,105.514,1.835,,,,20100712,222550,1.00
962B38CD00983659,D,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100712,154110,20100715,10000.00,53.250,,,,,20100712,222550,1.00
7602F3D7B3DBD623,D,74514LTG2,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20150701,,,20100712,154112,20100715,100000.00,109.589,,,,,20100712,222550,1.00
436606110151A7F5,D,74514LTJ6,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20160701,,,20100712,154110,20100715,100000.00,109.469,,,,,20100712,222550,1.00
00425CDF1A04C9B8,D,45200B5G9,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20120701,,,20100712,154049,20100715,50000.00,105.035,,,,,20100712,222550,1.00
58BF3AD4E8572ED0,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,154057,20100715,50000.00,98.939,,,,,20100712,222550,1.00
F492151B9559555B,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100712,154104,20100715,110000.00,114.054,,,,,20100712,222550,1.00
8016A19DFD21A6A2,D,745190HC5,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20170701,,,20100712,154104,20100715,100000.00,112.720,,,,,20100712,222550,1.00
402F08F401A0D240,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,154134,20100715,75000.00,100.650,4.636,,,,20100712,222550,1.00
4CB7CA1DC926F661,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,154125,20100715,5000.00,98.375,4.592,,,,20100712,222550,1.00
52FBEAF1B167A456,P,68407LDY2,ORANGE BEACH ALA WTR SWR & ,20050523,4.000,20160515,,,20100712,154125,20100715,20000.00,104.043,3.092,,,,20100712,222550,1.00
A1D5F1DD773B1B4F,P,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100712,154100,20100715,100000.00,101.729,4.846,,,,20100712,222550,1.00
615589569E5789C3,S,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100712,154122,20100715,25000.00,104.739,4.390,,,,20100712,222550,1.00
4689DC8E1BD8EBEB,S,575577KX8,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20081113,5.000,20190701,,,20100712,153600,20100715,660000.00,117.079,2.610,,,,20100712,222550,1.00
7B316EDC703DCE92,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100712,154122,20100715,25000.00,102.686,,,,,20100712,222550,1.00
146F4528ACC9DDDA,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100712,154123,20100715,5000.00,75.875,,,,,20100712,222550,1.00
1801864BDBE2BD52,D,13063BEK4,CALIFORNIA ST VAR PURP,20100318,5.000,20260301,,,20100712,154107,20100715,25000.00,102.686,,,,,20100712,222550,1.00
5A7FD87F8A7BD70C,P,376087AK8,GILROY CALIF UNI SCH DIST ,20030416,3.800,20120801,,,20100712,154100,20100715,25000.00,104.466,1.571,,,,20100712,222550,1.00
771327D815FD4167,P,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100712,154138,20100715,15000.00,97.660,4.542,,,,20100712,222550,1.00
3E78A1DC716F7490,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,154138,20100722,10000.00,102.250,7.184,,,,20100712,222550,1.00
195424D989B8E872,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,154140,20100715,15000.00,102.600,5.251,,,,20100712,222550,1.00
6DB17DF213B74EDA,D,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20100712,154111,20100715,10000.00,102.816,,,,,20100712,222550,1.00
9A2A749A43F5F20F,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100712,154133,20100720,120000.00,99.599,4.278,,,,20100712,222550,1.00
6BD795D6E9B13ED4,S,014680DL3,ALEXANDER OHIO LOC SCH DIST CAP APPREC-REF,20070815,0.000,20121201,,,20100712,154137,20100715,15000.00,97.008,1.282,,,,20100712,222550,1.00
1E0376981F8AE7C1,S,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100712,154100,20100715,25000.00,105.900,4.109,,,,20100712,222550,1.00
46EB80315B197EF0,P,841205A80,SOUTHAMPTON TOWN N Y OPEN SPACE PRESERVATION,20090115,4.000,20261215,,,20100712,154002,20100715,125000.00,102.918,3.631,,,,20100712,222550,1.00
E74F3798538F878F,S,645916K63,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.500,20160901,,,20100712,153800,20100715,100000.00,116.326,2.600,,,,20100712,222550,1.00
9708761AC52711C5,S,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100712,154135,20100715,10000.00,99.950,5.129,,,,20100712,222550,1.00
3BAD69CBD07C418F,D,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100712,153922,20100715,60000.00,95.150,,,,,20100712,222550,1.00
0D5AD05D246AD012,D,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100712,154135,20100715,10000.00,99.750,,,,,20100712,222550,1.00
76B9844A159AE275,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,154044,20100715,50000.00,96.615,,,,,20100712,222550,1.00
B2393D0E3817DAFF,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,154043,20100715,50000.00,96.740,,,,,20100712,222550,1.00
5E3DD2B72136134C,P,167485WS6,CHICAGO ILL MODERN SCHS ACROSS CHICAGO-F,20070130,5.000,20241201,,,20100712,154100,20100715,45000.00,102.762,4.496,,,,20100712,222550,1.00
EBCB62E332320648,P,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100712,154100,20100715,50000.00,100.128,4.973,,,,20100712,222550,1.00
77080B0FE8D67E5B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,154144,20100720,10000.00,102.250,6.431,,,,20100712,222550,1.00
5C45464A1EA86D1C,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,154141,20100715,75000.00,100.500,,,,,20100712,222550,1.00
AB26E4756FFFCD47,S,639096AX4,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-A,20090528,5.000,20340601,,,20100712,154145,20100715,10000.00,108.200,0.050,,,,20100712,222550,1.00
96FC4143458060F4,S,725635CQ7,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20191001,,,20100712,154142,20100715,10000.00,103.523,3.100,,,,20100712,222550,1.00
8E03BECF3AF8AB27,S,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20100712,154111,20100715,100000.00,113.811,2.100,,,,20100712,222550,1.00
20C62466147871C0,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,154141,20100715,75000.00,102.375,4.461,,,,20100712,222550,1.00
43295C2E2CC790A6,D,688028GZ6,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20170601,,,20100712,154050,20100715,50000.00,106.202,,,,,20100712,222550,1.00
FA4780CA1C7D8CE9,S,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100712,154100,20100715,25000.00,105.900,4.109,,,,20100712,222550,1.00
BC93A116681905DC,P,557259PP7,MADISON CNTY MISS REF-RD & BRDG,20060501,5.000,20130501,,,20100712,154129,20100715,25000.00,108.553,1.845,,,,20100712,222550,1.00
852983FCA7F938EB,S,880541MG9,TENNESSEE ST SER C,20091216,3.000,20150501,,,20100712,153700,20100715,75000.00,106.673,1.550,,,,20100712,222550,1.00
F9C096C666807377,P,880541MG9,TENNESSEE ST SER C,20091216,3.000,20150501,,,20100712,153700,20100715,75000.00,106.173,1.655,,,,20100712,222550,1.00
A395BBBB357BFC9B,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100712,154140,20100715,240000.00,105.000,5.199,,,,20100712,222550,1.00
9273463822A85D98,D,880541MG9,TENNESSEE ST SER C,20091216,3.000,20150501,,,20100712,153700,20100715,75000.00,106.173,,,,,20100712,222550,1.00
EF013FE6C39DBAD2,D,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100712,121542,20100715,10000.00,53.541,,P,,,20100712,222550,1.00
A0C659B43F9BF48F,S,680616UG2,OLENTANGY LOC SCH DIST OHIO TAXABLE-SCH FACS CONSTR-SER B,20090903,5.000,20181201,,,20100712,154011,20100715,25000.00,105.220,4.170,,,,20100712,222550,1.00
9D7287115036B319,S,555869BH8,MACONAQUAH IND SCH BLDG CORP FIRST MTG,20100615,4.000,20180115,,,20100712,153742,20100715,75000.00,107.716,2.850,,,,20100712,222550,1.00
1C436382553322B4,S,80218MET4,SANTA FE SPRINGS CALIF CMNTY CAP APPREC-CONS REDEV PROJ-A,20061207,0.000,20230901,,,20100712,154140,20100715,100000.00,46.909,5.850,,,,20100712,222550,1.00
AD7DF3B82A3FBC2D,S,215021JZ0,COOK CNTY ILL SCH DIST NO 144 REF-SCH-SER B,20100715,4.375,20211201,Y,,20100712,152700,20100715,200000.00,99.996,4.375,,,,20100712,222550,1.00
53D3C04CEF7B84C3,P,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100712,154137,20100715,375000.00,24.469,7.882,,,,20100712,222550,1.00
F4CE728B907C2614,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,154142,20100715,5000.00,103.602,3.904,,,,20100712,222550,1.00
9451331F56D35EF2,S,172252G28,CINCINNATI OHIO CITY SCH DIST REF-SCH IMPT,20100525,4.500,20200601,,,20100712,154100,20100715,475000.00,111.290,3.160,,,,20100712,222550,1.00
9762625B7E0EE4F9,S,432325FY9,HILLSBOROUGH CNTY FLA PORT REF-TAXABLE-TAMPA PORT AUTH PJ,20031201,0.000,20111201,,,20100712,154155,20100715,5000.00,94.689,4.000,,,,20100712,222550,1.00
740D18F1B96E88A4,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100712,154158,20100715,20000.00,99.750,5.394,,,,20100712,222550,1.00
48E055BBCBD3223D,S,099032CJ1,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20131201,,,20100712,153214,20100715,15000.00,91.385,2.685,,,,20100712,222550,1.00
138DB3613F71A404,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,154152,20100715,5000.00,102.302,,,,,20100712,222550,1.00
8E5842252F623552,D,052414FX2,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20061015,5.000,20151115,,,20100712,154100,20100715,110000.00,114.014,,,,,20100712,222550,1.00
CDF3FD25404FB51D,P,649901MB8,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A-XLCA-ICR,20020918,3.700,20131115,,,20100712,154200,20100715,75000.00,103.650,2.088,,,,20100712,222550,1.00
EA8B19ACF7499E35,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,154204,20100722,10000.00,101.000,7.362,,,,20100712,222550,1.00
2BDAC9D6B4587D0F,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100712,154154,20100720,20000.00,100.999,4.084,,,,20100712,222550,1.00
D514C0DEEDE9AF42,S,649787XM5,NEW YORK ST SER A,20030325,4.375,20210315,,,20100712,154158,20100715,15000.00,104.804,2.500,,,,20100712,222550,1.00
AD9C308156D4654A,S,041189CU3,ARKANSAS TECH UNIV REV HSG SYS,20010201,5.250,20311201,,,20100712,154100,20100715,25000.00,105.900,4.109,,,,20100712,222550,1.00
736D6D5DC1F62BC5,P,360058EW7,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.125,20420701,,,20100712,154002,20100715,1MM+,63.066,8.500,,,,20100712,222550,1.00
D3DCDD379CD49D81,S,419771AN0,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,5.500,20400701,,,20100712,154157,20100721,30000.00,100.000,5.500,,,,20100712,222550,1.00
8234CB5DDA23535F,P,649886VS4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.000,20121001,,,20100712,153809,20100715,100000.00,101.250,4.397,,,,20100712,222550,1.00
13CFAD64B3CA20C0,P,64983MY28,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.250,20130815,,,20100712,153804,20100715,15000.00,99.000,5.606,,,,20100712,222550,1.00
F317E24B33EA5EE0,S,791526FD3,ST LOUIS CNTY MO SPL OBLIG TAXABLE-PAGE-OLIVE CONNECTOR-,20100629,6.400,20351201,,,20100712,154058,20100715,50000.00,103.000,6.006,,,,20100712,222550,1.00
0AFA70B0315B61B1,S,9397454K8,WASHINGTON ST REF-TAXABLE-SER R-T,20001215,6.000,20110101,,,20100712,154037,20100715,5000.00,99.993,6.002,,,,20100712,222550,1.00
49C9AB78109B7E41,P,68608JGV7,OREGON ST FACS AUTH REV UNREFUNDED BALANCE,20040601,5.000,20341001,,,20100712,143020,20100715,10000.00,111.883,2.040,,,,20100712,222550,1.00
5A767F434278A0BA,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100712,153900,20100715,250000.00,107.095,,S,,,20100712,222550,1.00
EB3402E7844D4B6B,P,376609DK6,GLADSTONE MO CTFS PARTN ,20020101,4.400,20120301,,,20100712,154159,20100715,10000.00,103.601,2.136,,,,20100712,222550,1.00
E86EB950AC71DC31,S,017357SG0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20101201,,,20100712,154146,20100715,15000.00,100.840,2.737,,,,20100712,222550,1.00
75D076BB8CACF483,S,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100712,154200,20100715,10000.00,99.475,1.397,,,,20100712,222550,1.00
FE0AD16B89A07D1A,S,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100712,154206,20100715,30000.00,108.419,3.100,,,,20100712,222550,1.00
57BABDECA08A4AEE,D,376609DK6,GLADSTONE MO CTFS PARTN ,20020101,4.400,20120301,,,20100712,154159,20100715,10000.00,103.990,,,,,20100712,222550,1.00
BA588F461EBF484A,P,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100712,154210,20100715,25000.00,99.997,4.500,,,,20100712,222550,1.00
662A3662454CC06A,P,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100712,154211,20100715,15000.00,98.784,5.204,,,,20100712,222550,1.00
FAA5835911BB3BD0,P,611322GZ5,MONROE TWP N J BRD ED REF,20100512,5.000,20190301,,,20100712,154031,20100715,55000.00,116.588,2.820,,,,20100712,222550,1.00
D93A9EF8D40D5226,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100712,154050,20100715,10000.00,107.397,6.950,,,,20100712,222550,1.00
70196C79434058EF,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,154140,20100715,10000.00,103.000,6.459,,,,20100712,222550,1.00
F1DAC24C5E3B7C13,D,34153PDX3,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20270601,,,20100712,154210,20100715,25000.00,100.497,,,,,20100712,222550,1.00
F2699E2B5BD6D6D4,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100712,154143,20100715,15000.00,90.187,6.550,,,,20100712,222550,1.00
1503392E9E720765,P,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100712,154200,20100715,100000.00,100.565,4.019,,,,20100712,222550,1.00
BFF162229832A32F,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,154214,20100715,25000.00,101.820,4.500,,,,20100712,222550,1.00
C916E9B3C480EE94,D,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100712,154211,20100715,15000.00,99.280,,,,,20100712,222550,1.00
A05D5F51577E7FC3,S,803480KG6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20330715,Y,,20100712,154211,20100720,10000.00,99.999,4.250,,,,20100712,222550,1.00
03EF0F769A8A8210,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,154215,20100715,5000.00,101.875,6.810,,,,20100712,222550,1.00
81C58E46D2B0DA31,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,154220,20100722,20000.00,102.250,7.184,,,,20100712,222550,1.00
8571916A1612FCDA,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,154150,20100726,325000.00,99.800,,,,,20100712,222550,1.00
305B07AFFC22177B,P,612103PQ8,MONTANA ST REF-DRINKING WTR ST-SER B,20100518,3.000,20160715,,,20100712,154223,20100715,300000.00,106.344,1.672,,,,20100712,222550,1.00
EB030CAD356B8022,S,549187V90,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SURP,20050815,4.375,20250215,,,20100712,154214,20100715,5000.00,103.012,3.655,,,,20100712,222550,1.00
0F4895B55D8AA776,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,154215,20100715,20000.00,99.132,5.600,,,,20100712,222550,1.00
0C8CF8FA0C0FC82D,S,560427JQ0,MAINE HEALTH & HIGHER EDL FACS SER C,20100624,3.000,20150701,,,20100712,154216,20100715,10000.00,103.219,2.309,,,,20100712,222550,1.00
AC403C62A5E99208,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100712,154218,20100715,15000.00,104.000,3.604,,,,20100712,222550,1.00
09822D2D16A08C18,S,914811NM2,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20200601,,,20100712,154216,20100715,60000.00,102.744,4.463,,,,20100712,222550,1.00
DD8AEC4A01F69F29,P,924194JT1,VERMONT HSG FIN AGY MULTI AMT-MTG-SER C,20031113,4.500,20150215,,,20100712,154217,20100715,10000.00,100.212,4.411,,,,20100712,222550,1.00
610D919F088FE080,P,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100712,153935,20100715,25000.00,102.400,4.130,,,,20100712,222550,1.00
A8084F5EEFB2A0B0,S,476034JY0,JENISON MICH PUB SCHS REF,19990501,5.250,20120501,,,20100712,153607,20100715,350000.00,107.074,1.250,,,,20100712,222550,1.00
DAB480B4B2DDFE8F,S,365653KK9,GARFIELD CNTY COLO SCH DIST NO REF-SER B,20091229,2.500,20161201,,,20100712,154221,20100715,15000.00,101.178,2.300,,,,20100712,222550,1.00
18C9E06CDF522299,P,60635HQM4,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20101001,,,20100712,154220,20100715,20000.00,99.730,6.449,,,,20100712,222550,1.00
9CF67FE7F81DB4E9,D,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100712,153935,20100715,25000.00,103.400,,,,,20100712,222550,1.00
AC300BACB218B0EA,D,13063A4E1,CALIFORNIA ST VAR PURP,20090401,4.500,20170401,,,20100712,154203,20100715,30000.00,108.419,,,,,20100712,222550,1.00
5CC9ED4B48205160,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,153258,20100715,225000.00,99.800,,,,,20100712,222550,1.00
249D06836F5C8A18,D,60635HQM4,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20101001,,,20100712,154220,20100715,20000.00,99.835,,,,,20100712,222550,1.00
7FA0724CD568AB3F,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100712,154100,20100715,10000.00,107.396,,,,,20100712,222550,1.00
6BCD68DA0F8F9179,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,154225,20100715,10000.00,100.000,5.250,,,,20100712,222550,1.00
2F092F98CC5D3ADF,P,509210CU2,LAKE CNTY ILL CMNTY HIGH SCH ,20010201,4.500,20111201,,,20100712,154224,20100715,25000.00,102.672,2.513,,,,20100712,222550,1.00
7132B6364D8B08D5,S,64603RRA7,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20240301,,,20100712,154230,20100715,10000.00,99.490,4.550,,,,20100712,222550,1.00
A0F35F21C2BE6E96,P,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20100712,154215,20100715,25000.00,101.955,4.731,,,,20100712,222550,1.00
16E2C262F4F098EB,S,224381MB6,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20270815,Y,,20100712,154006,20100803,1MM+,47.557,4.200,,,,20100712,222550,1.00
DE00246503160770,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100712,154057,20100715,3000.00,9.000,,P,,,20100712,222550,1.00
2D8559C3D120A77A,D,57420UAM7,MARYLAND ST ECONOMIC DEV CORP TAXABLE-SR-RAVENWOOD HLTHCAR-C,20070702,3.900,20270801,,,20100712,154057,20100715,249.00,9.000,,P,,,20100712,222550,1.00
A4C19FE8F179CE16,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,154211,20100726,325000.00,99.875,3.012,,,,20100712,222550,1.00
2D68992DB38E9724,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,154107,20100715,50000.00,103.000,6.459,,,,20100712,222550,1.00
B5BC40C0CB1E8F1C,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100712,154030,20100715,225000.00,101.625,,S,,,20100712,222550,1.00
AB80863EB63D65C2,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100712,154044,20100715,15000.00,99.000,,S,,,20100712,222550,1.00
C5C29A5596E1F74D,D,70914PMZ2,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,4.800,20250501,,,20100712,153713,20100715,20000.00,98.000,,,,,20100712,222550,1.00
292E4706B70F1297,D,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100712,154010,20100715,500000.00,100.476,,,,,20100712,222550,1.00
C27D2EB28CE734CE,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100712,154239,20100715,5000.00,15.129,6.589,,,,20100712,222550,1.00
4E4D3AC16BD05584,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,154240,20100715,25000.00,101.725,4.201,,,,20100712,222550,1.00
9F518334290F3A5C,S,87638RBQ9,TARRANT CNTY TEX CULTURAL ED BUCKNER RETIREMENT SVCS INC PJ,20070727,5.250,20371115,,,20100712,154208,20100715,10000.00,98.500,5.355,,,,20100712,222550,1.00
FD86A76D343742EC,S,0410396L7,ARKANSAS ST FED HWY GNT ANTIC-TAX REV,20020801,5.000,20140801,,,20100712,154041,20100715,1MM+,109.227,0.460,,,,20100712,222550,1.00
F86D84541A67D584,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100712,154231,20100715,15000.00,99.500,5.793,,,,20100712,222550,1.00
60D3C8C1716B1FC3,P,523496AR8,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20131001,,,20100712,153700,20100715,100000.00,99.110,5.302,,,,20100712,222550,1.00
442206554A31FDB8,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100712,154136,20100715,375000.00,24.604,,,,,20100712,222550,1.00
B4ACAA680EE03D26,D,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100712,154136,20100715,375000.00,24.544,,,,,20100712,222550,1.00
E7B1092099C723D8,S,167723BT1,CHICAGO ILL TRAN AUTH CAP GRNT FED TRANSIT ADMIN SEC 5307 FDS,20061115,5.000,20190601,,,20100712,154200,20100715,50000.00,108.402,3.517,,,,20100712,222550,1.00
91441F1D9E94B777,P,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20100712,154245,20100715,10000.00,96.550,4.677,,,,20100712,222550,1.00
7CE30CC6F1E918A8,P,64985MYU4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-B,20020131,5.000,20270615,,,20100712,154239,20100715,100000.00,103.250,3.236,,,,20100712,222550,1.00
7DEC5BC1683440A7,D,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100712,154208,20100715,15000.00,116.137,,,,,20100712,222550,1.00
128D067DE534C2A9,P,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100712,154238,20100715,20000.00,103.179,1.616,,,,20100712,222550,1.00
110B4AB6C7807366,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,154100,20100715,100000.00,97.815,4.148,,,,20100712,222550,1.00
0F97AF27E4D47ACB,D,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100712,154238,20100715,20000.00,103.646,,,,,20100712,222550,1.00
3582344E6B394827,S,167484CR3,CHICAGO ILL REF-SER A-2,19960401,5.500,20180101,,,20100712,154156,20100715,100000.00,111.528,3.716,,,,20100712,222550,1.00
AF216B537C5734F0,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100712,154233,20100715,60000.00,90.520,5.390,,,,20100712,222550,1.00
FC923C678D9BAD5A,P,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20100712,154100,20100715,100000.00,103.600,5.844,,,,20100712,222550,1.00
1155299D9F5F602E,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,152956,20100715,225000.00,100.690,,P,,,20100712,222550,1.00
314F6A7556A2EA04,S,45200FYQ6,ILLINOIS FIN AUTH REV RUSH UNIV MED CTR-SER C,20090729,6.375,20291101,,,20100712,154100,20100715,100000.00,105.400,5.588,,,,20100712,222550,1.00
10692B87D9028F9E,D,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100712,154151,20100715,10000.00,99.125,,,,,20100712,222550,1.00
4A71BD48368647C5,D,885273KV3,THORNTON COLO CAP APPREC-REF,19910314,0.000,20101201,,,20100712,154142,20100715,10000.00,99.375,,,,,20100712,222550,1.00
C8D655855A4A6AD9,D,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100712,154233,20100715,60000.00,91.520,,,,,20100712,222550,1.00
648C21FF4BC704A6,P,088006EH0,BEVERLY HILLS CALIF PUB FING REF-CAP IMPT PROJ,20091211,4.000,20170601,,,20100712,153705,20100715,750000.00,111.003,2.263,,,,20100712,222550,1.00
FC368281448CA93A,P,634900FN9,NATIONAL CITY CALIF CMNTY DEV REF-REDEV PROJ-SER B,20050125,5.000,20250801,,,20100712,153735,20100715,150000.00,95.026,5.490,,,,20100712,222550,1.00
DB47A5C21F51C962,P,79730EDL1,SAN DIEGO CALIF REGL BLDG AUTH REF-SAN MIGUEL CONS FIRE DIST,20031007,4.500,20170101,,,20100712,153807,20100715,140000.00,101.887,3.690,,,,20100712,222550,1.00
C5636FD0D30F4DD1,P,899124GJ4,TULARE CALIF SWR REV ,20061221,4.250,20271115,,,20100712,153914,20100715,105000.00,87.131,5.402,,,,20100712,222550,1.00
512928FA4ED72ECB,D,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20100712,153257,20100715,35000.00,113.300,,,,,20100712,222550,1.00
592CE7DE5DE2ED96,P,798458HE8,SAN LEANDRO CALIF UNI SCH DIST ELECTION 2006-SER A,20070307,4.250,20280801,,,20100712,154248,20100715,75000.00,96.032,4.575,,,,20100712,222550,1.00
48D08028F14FF7DB,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,154249,20100715,25000.00,101.850,5.137,,,,20100712,222550,1.00
19F30CDB7E885FFD,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100712,154250,20100715,5000.00,99.751,4.265,,,,20100712,222550,1.00
30D4ACEC51EE51A4,S,072231ET6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,3.500,20180701,Y,,20100712,154249,20100716,100000.00,100.452,3.434,,,,20100712,222550,1.00
2D9425241F5A164A,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100712,154015,20100715,15000.00,83.500,6.666,,,,20100712,222550,1.00
649D15DE4F59511C,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,154237,20100715,5000.00,104.524,4.014,,,,20100712,222550,1.00
A8EAB0D74AF20D2B,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100712,154244,20100715,1MM+,101.000,5.578,,,,20100712,222550,1.00
B0ABE0670E381F0E,D,45200B5G9,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20120701,,,20100712,154049,20100715,50000.00,105.050,,,,,20100712,222550,1.00
B0F6C90DF5C10265,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100712,154100,20100715,25000.00,100.000,4.896,,,,20100712,222550,1.00
F9ADF4F72F6AA93F,S,442565PS0,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20320815,,,20100712,143520,20100715,10000.00,102.000,3.988,,,,20100712,222550,1.00
BA0363E61F921BCF,S,421246DG1,HAYWARD CALIF REDEV AGY TAX DOWNTOWN HAYWARD REDEV PROJ,20060620,4.500,20260301,,,20100712,154251,20100715,25000.00,93.000,5.157,,,,20100712,222550,1.00
35570BE76B2C3BA0,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,154255,20100715,20000.00,99.960,5.002,,,,20100712,222550,1.00
D3342BF3B2C5E84A,S,45200F3G2,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER B,20100527,7.750,20200515,,,20100712,154241,20100715,10000.00,100.000,7.746,,,,20100712,222550,1.00
9E8CEB98A857D7FB,D,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100712,154159,20100715,100000.00,101.190,,,,,20100712,222550,1.00
EE636090195B84A0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,154308,20100715,5000.00,99.000,5.613,,,,20100712,222550,1.00
929D07802D78BC89,S,218111DL3,CORAOPOLIS PA REF,20100801,3.300,20190901,Y,,20100712,154257,20100811,5000.00,100.000,3.300,,,,20100712,222550,1.00
010F911BDEA36580,D,042467HC7,ARMSTRONG SCH DIST PA ,20070101,4.000,20220315,,,20100712,153556,20100715,25000.00,99.751,,,,,20100712,222550,1.00
C84C7AADCC6DD0A7,P,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20100712,154259,20100715,5000.00,102.362,3.101,,,,20100712,222550,1.00
61C6EAC1C1B75136,P,46936XAN9,JACKSONVILLE FLA ECONOMIC DEV SHANDS JACKSONVILLE MED CTR-A,20040130,3.625,20140201,,,20100712,154259,20100715,25000.00,98.411,4.111,,,,20100712,222550,1.00
F1F53C5213003902,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100712,154250,20100715,25000.00,104.385,4.600,,,,20100712,222550,1.00
DEA5E20273970A61,S,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100712,154257,20100720,20000.00,101.510,4.000,,,,20100712,222550,1.00
E06D6773A4DD4993,D,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20100712,154259,20100715,5000.00,102.781,,,,,20100712,222550,1.00
F56132543E23674C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100712,154156,20100715,25000.00,91.073,,S,,,20100712,222550,1.00
26124DB986CF90C7,S,520354JG7,LAWRENCE TWP IND SCH BLDG CORP REF,20040513,5.000,20130715,,,20100712,154200,20100715,120000.00,111.007,1.250,,,,20100712,222550,1.00
AA3A749C1AFC139B,P,196454CZ3,COLORADO DEPT TRANSN REV TRANSN-REV ANTIC NTS,20020621,4.100,20120615,,,20100712,154200,20100715,50000.00,105.699,1.087,,,,20100712,222550,1.00
62FB2A783F7D05D2,S,224381MC4,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20280815,Y,,20100712,154058,20100803,1MM+,45.044,4.250,,,,20100712,222550,1.00
442EBB49155F1343,P,589535H22,MERIDEN CONN ,20080801,5.000,20210801,,,20100712,154300,20100715,10000.00,114.000,2.491,,,,20100712,222550,1.00
C3E70319571E1A85,S,850578SX4,SPRINGFIELD ILL ELEC REV SR LIEN,20080827,5.000,20360301,,,20100712,154313,20100715,5000.00,101.690,4.732,,,,20100712,222550,1.00
130159F95BA34DD2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,154314,20100715,10000.00,103.250,6.300,,,,20100712,222550,1.00
54CEC85F12EF8E2E,P,542690QZ8,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.000,20270901,,,20100712,154312,20100715,100000.00,101.500,3.627,,,,20100712,222550,1.00
8BC324B96E6E8479,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,154258,20100726,35000.00,102.000,2.770,,,,20100712,222550,1.00
3A835C27E242178F,S,418604DZ4,HASTINGS NEB ELEC SYS REV REF,20040720,4.000,20130101,,,20100712,154246,20100715,30000.00,106.418,1.340,,,,20100712,222550,1.00
EC81EE2DFF4B45BD,S,418604DZ4,HASTINGS NEB ELEC SYS REV REF,20040720,4.000,20130101,,,20100712,154303,20100715,65000.00,106.418,1.340,,,,20100712,222550,1.00
9F80F2B7B2875185,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,154002,20100715,215000.00,99.490,4.534,,,,20100712,222550,1.00
75629BFE2278E00F,D,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,154237,20100715,5000.00,102.790,,,,,20100712,222550,1.00
6A2A6C8E1386EE70,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,154103,20100715,35000.00,98.400,4.601,,,,20100712,222550,1.00
51C093324B490DDB,P,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,154002,20100715,110000.00,99.490,4.534,,,,20100712,222550,1.00
58A2A845DFAF1652,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,154103,20100715,5000.00,98.400,4.601,,,,20100712,222550,1.00
3792B7E48E4A982F,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100712,154015,20100715,15000.00,80.500,,,,,20100712,222550,1.00
2C52BBB475BF1CDF,D,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100712,154130,20100715,280000.00,107.643,,S,,,20100712,222550,1.00
95BE644DE1BD7A5A,P,89657PDA8,TRINITY RIVER AUTH TEX REV REF & IMPT-TARRANT CNTY WTR PJ,20050815,5.000,20190201,,,20100712,154300,20100715,20000.00,107.856,3.296,,,,20100712,222550,1.00
5EDD80EC6407FCAE,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100712,154318,20100722,10000.00,100.638,4.293,,,,20100712,222550,1.00
E50C96185D4FF016,S,850578QF5,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.400,20290301,,,20100712,154321,20100715,25000.00,100.000,4.399,,,,20100712,222550,1.00
5619162496EF3626,P,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100712,154320,20100715,125000.00,84.356,5.450,,,,20100712,222550,1.00
8D4C29E2409423BF,P,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100712,154200,20100715,23000.00,90.125,5.633,,,,20100712,222550,1.00
A37A84A467ECAF4C,S,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100712,154305,20100715,5000.00,104.709,3.542,,,,20100712,222550,1.00
870B703323B11ABE,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,153842,20100715,10000.00,103.000,6.459,,,,20100712,222550,1.00
6AFFFFAF17A5BE1E,D,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,154255,20100715,20000.00,98.000,,,,,20100712,222550,1.00
941279AC355A0A3B,D,646139W43,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.000,20280101,,,20100712,154305,20100715,5000.00,104.548,,,,,20100712,222550,1.00
F9C39F8B109C60D2,D,680297GL6,OLD TAPPAN N J GEN IMPT,20100715,3.000,20210715,Y,,20100712,154300,20100719,20000.00,99.535,,,,,20100712,222550,1.00
54ACEA801475F8FD,P,956704WP1,WEST VIRGINIA UNIV REVS IMPT-W VA UNIV-C-FGIC-FSA-CR,20041101,5.000,20221001,,,20100712,154300,20100715,20000.00,106.000,3.455,,,,20100712,222550,1.00
F239D710D0E0191E,P,837152FQ5,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20291001,,,20100712,154328,20100715,5000.00,99.650,5.028,,,,20100712,222550,1.00
2295B82F7E257FC1,P,64986AJR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,3.500,20120615,,,20100712,154254,20100715,35000.00,104.500,1.120,,,,20100712,222550,1.00
4943ECA93B7E2AC2,D,64986AJR3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,3.500,20120615,,,20100712,154254,20100715,35000.00,104.500,,,,,20100712,222550,1.00
22855A994B53D907,D,676195DR8,O FALLON MO CTFS PARTN ,20011101,3.800,20111101,,,20100712,154321,20100715,10000.00,102.687,,,,,20100712,222550,1.00
D32F9606842FE580,S,38122NXD9,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGM-CR,20050804,5.000,20450601,,,20100712,154319,20100715,10000.00,98.000,5.123,,,,20100712,222550,1.00
72EAE2C75A228D3E,S,939750CP8,WASHINGTON ST BRD CMNTY & TECH COLLEGE PJ-SER A,20040205,3.800,20170101,,,20100712,154322,20100715,25000.00,105.989,2.000,,,,20100712,222550,1.00
3B361FAC86ADB2CC,S,650367GF6,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20251001,,,20100712,154322,20100715,5000.00,98.410,4.141,,,,20100712,222550,1.00
45DBB3AD5C1C4DCC,P,676195DR8,O FALLON MO CTFS PARTN ,20011101,3.800,20111101,,,20100712,154321,20100715,10000.00,102.302,1.988,,,,20100712,222550,1.00
3AA771789A80B1D1,P,752131KD3,RANCHO MIRAGE CALIF REDEV AGY REDEV PLAN 1984 PJ-SER A-1,20010701,4.625,20150401,,,20100712,154322,20100715,100000.00,101.050,3.981,,,,20100712,222550,1.00
87CB166D2AB943AB,P,057845JG5,BALDWIN CNTY ALA WTS,20040401,3.250,20120201,,,20100712,154310,20100715,50000.00,101.491,2.262,,,,20100712,222550,1.00
0835DD0BAF204129,P,677659S88,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20191201,Y,,20100712,154323,20100715,105000.00,101.286,4.480,,,,20100712,222550,1.00
C14830B6F3ED3C7E,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100712,154320,20100715,1MM+,101.125,5.510,,,,20100712,222550,1.00
B6EA314259BBA59D,S,649886VS4,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 72,19980601,5.000,20121001,,,20100712,153933,20100715,100000.00,101.450,4.302,,,,20100712,222550,1.00
842EBEA0C2C775CC,S,580730JK6,MC GREGOR TEX INDPT SCH DIST PREREFUNDED,20010715,5.625,20310215,,,20100712,154233,20100715,25000.00,103.040,0.402,,,,20100712,222550,1.00
DA819AA51323A56E,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100712,154300,20100715,10000.00,108.139,3.001,,,,20100712,222550,1.00
07DEA186FBCF3CF5,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,154337,20100729,5000.00,101.922,4.751,,,,20100712,222550,1.00
9DAE87DD8C57627D,S,646133HH4,NEW JERSEY ST TRAN CORP CTFS SUB-FED TRAN ADMIN GRANTS-A,20050907,4.000,20200915,,,20100712,154330,20100715,25000.00,99.995,4.000,,,,20100712,222550,1.00
2E813262A9B34C17,S,073900UW0,BEAUFORT CNTY S C SCH DIST SER D,20091014,3.000,20210301,,,20100712,154320,20100715,5000.00,99.128,3.097,,,,20100712,222550,1.00
08008B09EC2FB93E,S,74526QYW6,PUERTO RICO ELEC PWR AUTH PWR SER CCC,20100526,4.250,20230701,,,20100712,154321,20100715,50000.00,101.399,4.078,,,,20100712,222550,1.00
BD7ED59EF6980273,P,46613QBE3,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-SER 18,20030227,4.000,20121001,,,20100712,154333,20100715,25000.00,100.080,2.882,,,,20100712,222550,1.00
DD8C5EC073B33D38,D,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100712,154257,20100715,15000.00,102.199,,S,,,20100712,222550,1.00
6B9790AF8A6B6BF8,D,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100712,154324,20100715,200000.00,110.874,,,,,20100712,222550,1.00
B305AD5B82AE184B,D,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100712,153800,20100715,395000.00,106.425,,S,,,20100712,222550,1.00
230C2FB3F7EB10EE,P,797300E71,SAN DIEGO CALIF REDEV AGY SUB-TAX ALLOC-CENTRE CITY-A,20040728,5.000,20110901,,,20100712,154300,20100715,40000.00,102.610,2.634,,,,20100712,222550,1.00
B17F3C002C598CF2,P,873519LV2,TACOMA WASH ELEC SYS REV REF-SER B,20051004,4.250,20210101,,,20100712,154340,20100715,15000.00,102.295,3.738,,,,20100712,222550,1.00
F68E62C048112F48,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100712,154337,20100715,15000.00,66.150,7.809,,,,20100712,222550,1.00
00DC7725A2F02BB9,D,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100712,154307,20100715,15000.00,109.270,,,,,20100712,222550,1.00
F6EC850B8379BDB9,S,442565PS0,HOWARD CNTY MD REF-MET DIST PROJ-SER A,20030601,5.000,20320815,,,20100712,143457,20100715,10000.00,103.000,3.493,,,,20100712,222550,1.00
4D35BCD73A282243,P,64971K4K9,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20271101,,,20100712,154338,20100715,150000.00,105.900,3.759,,,,20100712,222550,1.00
48778D6957FDF616,P,485247AA8,KANSAS DEV FIN AUTH SALES TAX K-ST-OLATHE INNOVATION-L1,20090910,4.750,20340901,,,20100712,154243,20100715,1MM+,101.474,4.550,,,,20100712,222550,1.00
8C8123A717FFC160,S,1306286E5,CALIFORNIA ST REF,19990201,4.500,20140201,,,20100712,154339,20100715,10000.00,100.440,-1.131,,,,20100712,222550,1.00
4D6C8D0424975A8F,P,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20100712,154001,20100715,5000.00,72.113,4.640,,,,20100712,222550,1.00
D2C4192D8056D61D,P,64711RDC7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20151215,,,20100712,154328,20100715,15000.00,114.096,2.223,,,,20100712,222550,1.00
630C5DC57D696427,P,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20100712,154335,20100715,20000.00,110.205,2.003,,,,20100712,222550,1.00
74BC3532983E4F22,D,596567AG2,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20170901,,,20100712,154001,20100715,5000.00,72.113,,,,,20100712,222550,1.00
FCC97DAEAAFD5A41,D,64711RDC7,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20061019,5.000,20151215,,,20100712,154328,20100715,15000.00,114.096,,,,,20100712,222550,1.00
FE18684B92B265B7,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,154337,20100715,10000.00,101.000,4.127,,,,20100712,222550,1.00
4BA126CA804D3ADA,S,645916S81,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.375,20150615,,,20100712,154342,20100715,100000.00,104.250,4.403,,,,20100712,222550,1.00
BA8E0ABB23CC9D22,P,774425AK8,ROCKWOOD MO SCH DIST EDL FACS R-6 SCH DIST PROJ,20020115,4.150,20110201,,,20100712,154338,20100715,30000.00,99.477,5.132,,,,20100712,222550,1.00
A759E18941FDD732,D,804362LA7,SAUK RAPIDS MINN INDPT SCH REF-SCH BLDG-SER A,20060322,5.000,20140201,,,20100712,154335,20100715,20000.00,110.205,,,,,20100712,222550,1.00
D615C37B785C4AE2,D,017357SG0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20101201,,,20100712,154200,20100715,15000.00,100.740,,,,,20100712,222550,1.00
6767754B31F42EB6,D,509210CU2,LAKE CNTY ILL CMNTY HIGH SCH ,20010201,4.500,20111201,,,20100712,154224,20100715,25000.00,103.214,,,,,20100712,222550,1.00
3D34B7B3D5E3DC4E,D,774425AK8,ROCKWOOD MO SCH DIST EDL FACS R-6 SCH DIST PROJ,20020115,4.150,20110201,,,20100712,154338,20100715,30000.00,99.742,,,,,20100712,222550,1.00
09386914AE41DD00,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,154300,20100715,25000.00,103.745,4.558,,,,20100712,222551,1.00
B2DB6B2834F1EC80,S,704862UY5,PEARLAND TEX CTFS OBLIG,20040901,4.625,20270301,,,20100712,154300,20100715,20000.00,104.474,3.305,,,,20100712,222551,1.00
29F1D58ED41A6E45,S,546282DD3,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.300,20290401,Y,,20100712,154330,20100716,10000.00,101.181,4.150,,,,20100712,222551,1.00
276778AFBAFAC7A7,S,600582HW3,MILLER PLACE N Y UN FREE SCH ,20100615,4.000,20290215,,,20100712,154336,20100802,100000.00,99.775,4.017,,,,20100712,222551,1.00
E7B8F1C0077D4277,D,6500134Q5,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,5.000,20150401,,,20100712,113100,20100715,100000.00,113.838,,,,,20100712,222551,1.00
53633BFB26EE716F,P,880557Y98,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,5.000,20160501,,,20100712,154342,20100715,25000.00,114.234,2.357,,,,20100712,222551,1.00
5BE2C8D23589608C,S,224381ME0,CRANDALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20100715,,20300815,Y,,20100712,154138,20100803,500000.00,40.054,4.350,,,,20100712,222551,1.00
C6B866E2034E6071,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,154000,20100715,100000.00,99.800,4.013,,,,20100712,222551,1.00
ADAAE6E06F3265E3,S,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100712,154000,20100715,20000.00,103.138,6.568,,,,20100712,222551,1.00
8AACD912C6CDF38D,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,154348,20100715,25000.00,104.462,4.204,,,,20100712,222551,1.00
B6D5263829C8283D,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100712,154130,20100715,50000.00,103.970,,S,,,20100712,222551,1.00
754B1D881C5B7DA7,D,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,154130,20100715,100000.00,97.875,,,,,20100712,222551,1.00
BBB7BE7E427845FA,D,503687PN9,LA MIRADA CALIF REDEV AGY TAXABLE-HSG TAX ALLOC-SER B,20100526,7.000,20290815,,,20100712,153821,20100715,20000.00,101.637,,,,,20100712,222551,1.00
9752A7DBBAFBBAD3,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,154350,20100715,5000.00,100.900,4.593,,,,20100712,222551,1.00
0F026AEA9B7B6A88,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100712,154348,20100715,50000.00,109.049,1.000,,,,20100712,222551,1.00
3251AE443D50FD5E,D,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100712,154100,20100715,100000.00,110.515,,S,,,20100712,222551,1.00
A6799C27CEB8C467,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100712,153443,20100715,1MM+,101.855,5.350,,,,20100712,222551,1.00
FBBA9D74C2D8BE9C,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,154350,20100715,10000.00,100.650,4.340,,,,20100712,222551,1.00
86F24F89CD8AB509,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100712,153415,20100715,10000.00,97.407,5.584,,,,20100712,222551,1.00
51073FBED6DDD477,P,03667PCZ3,ANTELOPE VALLEY CALIF CMNTY CAP APPREC-ELECTION 2004-SER C,20070913,0.000,20290801,,,20100712,154157,20100715,10000.00,32.187,6.042,,,,20100712,222551,1.00
B86C5C63BAA56259,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100712,154300,20100715,5000.00,110.400,3.640,,,,20100712,222551,1.00
CC6DFF0A1C4B4731,S,562785HW8,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20390901,,,20100712,154358,20100715,5000.00,15.129,6.589,,,,20100712,222551,1.00
32712376BF1CB91E,P,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100712,154402,20100715,25000.00,93.600,5.143,,,,20100712,222551,1.00
3A4C7E3223D5E7A2,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,154403,20100715,30000.00,101.759,4.772,,,,20100712,222551,1.00
0885EF70E902B196,S,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20100712,154100,20100715,10000.00,97.000,4.500,,,,20100712,222551,1.00
E98E319B96475A10,S,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100712,154400,20100715,15000.00,95.460,5.329,,,,20100712,222551,1.00
D3B26E54F214CB51,S,922799NB3,VENTNOR CITY N J BD ANTIC NTS-SER A,20100720,1.750,20101215,Y,,20100712,154357,20100720,100000.00,100.200,1.251,,,,20100712,222551,1.00
5BBC4E67D1C951EE,S,452150Z32,ILLINOIS ST FIRST SER,20010801,5.000,20260801,,,20100712,154400,20100715,20000.00,100.439,4.563,,,,20100712,222551,1.00
7B4061DC3541E3EA,P,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20100712,154339,20100715,115000.00,60.957,8.479,,,,20100712,222551,1.00
FBB726DF91028139,P,645905R69,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ST BARNABAS-SER A,19970626,0.000,20180701,,,20100712,154405,20100715,20000.00,55.145,7.618,,,,20100712,222551,1.00
26CE72C1E8560476,S,91417KFE6,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20230601,,,20100712,152824,20100715,125000.00,107.878,3.240,,,,20100712,222551,1.00
C1DC96FC8A77EF2F,D,802576BQ0,SANTA ROSA BAY BRDG AUTH FLA CAP APPREC-ACA-CBI-NATL IBC,19961023,0.000,20160701,,,20100712,154339,20100715,115000.00,60.987,,,,,20100712,222551,1.00
DD94EB761B6DCF81,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100712,154401,20100715,15000.00,102.531,6.060,,,,20100712,222551,1.00
A1B56CF7300044D7,S,439506DS2,HOPEDALE MASS ,20060301,3.875,20140301,,,20100712,154301,20100715,20000.00,107.985,1.600,,,,20100712,222551,1.00
4ED60FE54082B095,S,727510CZ0,PLAQUEMINE LA SALES & USE TAX SER B,20100701,4.000,20251201,Y,,20100712,154408,20100720,20000.00,99.745,4.022,,,Y,20100712,222551,1.00
18E80005C02153D5,S,612103PQ8,MONTANA ST REF-DRINKING WTR ST-SER B,20100518,3.000,20160715,,,20100712,154300,20100715,300000.00,106.950,1.550,,,,20100712,222551,1.00
0FEDDEEA4B4C709D,S,017357SG0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20101201,,,20100712,154358,20100715,20000.00,100.840,2.737,,,,20100712,222551,1.00
9D1A68BE2735EA87,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100712,154401,20100715,15000.00,100.655,,,,,20100712,222551,1.00
F3CB8F5D4442C66D,D,439506DS2,HOPEDALE MASS ,20060301,3.875,20140301,,,20100712,154301,20100715,20000.00,107.985,,,,,20100712,222551,1.00
8B42FCFEF5C19087,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,154415,20100715,5000.00,103.250,6.300,,,,20100712,222551,1.00
E8FB2E484867A537,P,73358TNR8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20271201,,,20100712,154413,20100715,500000.00,105.900,3.849,,,,20100712,222551,1.00
A8D6168EFD590579,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,154404,20100715,50000.00,101.375,6.860,,,,20100712,222551,1.00
272815C450C99404,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,154409,20100715,20000.00,100.987,4.251,,,,20100712,222551,1.00
4C878CBDE90CC3A1,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,154410,20100715,35000.00,101.783,4.226,,,,20100712,222551,1.00
DEAD57E8246CD5C4,S,130684LR2,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HLTH-COALINGA-A,20040401,5.125,20290601,,,20100712,154353,20100715,40000.00,99.975,5.127,,,,20100712,222551,1.00
3C1E4833F234670A,S,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,154412,20100715,100000.00,101.490,4.190,,,,20100712,222551,1.00
992DFC8988C9BCA4,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,154239,20100715,15000.00,99.000,5.061,,,,20100712,222551,1.00
0B67675E5F19BE59,S,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100712,154149,20100715,125000.00,104.414,2.200,,,,20100712,222551,1.00
F497FF29DAC69F13,D,612103PQ8,MONTANA ST REF-DRINKING WTR ST-SER B,20100518,3.000,20160715,,,20100712,154148,20100715,300000.00,106.404,,,,,20100712,222551,1.00
78D8EB0CEFFCAF4E,D,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100712,154221,20100715,125000.00,103.850,,,,,20100712,222551,1.00
16514C4DF9E09844,P,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100712,154200,20100715,1000000.00,100.000,1.822,,,,20100712,222551,1.00
3C06B1C5B18E2801,P,130479DN5,CALIFORNIA MOBILEHOME PK FING PALOMAR ESTATES EAST & WEST-A,20030318,5.250,20340315,,,20100712,154417,20100715,5000.00,81.500,6.838,,,,20100712,222551,1.00
7198F2A655AA05C5,P,481718SZ8,JUNEAU ALASKA CITY & BORO SCH-SER A,20031015,4.300,20181001,,,20100712,154348,20100715,25000.00,105.166,2.611,,,,20100712,222551,1.00
CDC120D316E042D1,S,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100712,154408,20100715,10000.00,115.430,3.228,,,,20100712,222551,1.00
A744AC5B563E0911,S,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100712,154414,20100715,15000.00,57.750,4.425,,,,20100712,222551,1.00
B5E86FF100227713,D,686543RX9,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.375,20260701,,,20100712,154416,20100715,100000.00,99.500,,,,,20100712,222551,1.00
430DA5CEDAB5A679,S,91412FSS7,UNIVERSITY CALIF REVS GEN-SER F,20050707,4.750,20240515,,,20100712,154200,20100715,40000.00,104.521,3.400,,,,20100712,222551,1.00
BAEFA7973C52C0AE,S,238748QJ9,DAVIESS CNTY KY SCH DIST FIN REF-SER B,20050601,3.650,20150401,,,20100712,154150,20100715,200000.00,107.380,2.000,,,,20100712,222551,1.00
3268312D6330EA53,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100712,154408,20100715,10000.00,115.330,,,,,20100712,222551,1.00
04373F81E83D4D6C,D,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100712,154408,20100715,10000.00,115.330,,,,,20100712,222551,1.00
C742A1B0B1D13199,D,743787S38,PROVIDENCE R I REF-TAXABLE-SER B,20040916,5.410,20190715,,,20100712,154427,20100715,10000.00,104.250,,,,,20100712,222551,1.00
81CFB686601A4437,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100712,154425,20100719,10000.00,91.361,5.018,,,,20100712,222551,1.00
6D7529CE4958B554,S,62947YAF8,NEW YORK CNTYS TOB TR IV TAXABLE-SETTLEMENT PASS THRU-B,20050825,6.000,20270601,,,20100712,154230,20100715,25000.00,88.676,7.166,,,,20100712,222551,1.00
2534BA747226E9F6,P,258489UD3,DOTHAN ALA WTS,20050701,4.000,20200901,,,20100712,154417,20100715,15000.00,99.934,4.008,,,,20100712,222551,1.00
CFFC6CC6C394ED58,P,299650AS0,EVANSVILLE WIS SCH DIST REF,20050301,4.250,20130401,,,20100712,154404,20100715,50000.00,106.970,1.611,,,,20100712,222551,1.00
7302B337E49B5D66,P,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100712,154415,20100715,30000.00,110.279,3.860,,,,20100712,222551,1.00
98996F5A3B5B77E4,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100712,154425,20100719,10000.00,89.361,,,,,20100712,222551,1.00
82985D4A59F6CC48,P,650689EV0,NEWBERRY CNTY S C SER A,20050901,3.500,20120401,,,20100712,154418,20100715,15000.00,102.874,1.786,,,,20100712,222551,1.00
992ABDCF843DB0C2,P,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100712,154420,20100715,30000.00,105.452,4.101,,,,20100712,222551,1.00
B9668AA6C4998FE3,P,45528SC53,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER L,20071227,5.250,20270101,,,20100712,154428,20100715,10000.00,102.500,4.846,,,,20100712,222551,1.00
C12516D30900ACF1,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,154300,20100722,25000.00,100.000,5.250,,,,20100712,222551,1.00
C8CDB9362F602750,D,13077CSR6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20221101,,,20100712,154415,20100715,30000.00,110.779,,,,,20100712,222551,1.00
39E3B4524AAB0FA9,P,762236CB1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANSN-A,20060302,5.000,20150615,,,20100712,154430,20100715,20000.00,111.496,2.500,,,,20100712,222551,1.00
FE4110F93FCB0859,P,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100712,154424,20100715,25000.00,101.620,4.014,,,,20100712,222551,1.00
AFBD06775A74C9B9,S,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100712,154430,20100715,40000.00,106.831,4.078,,,,20100712,222551,1.00
331E1023EA2D6CA5,P,679468RN0,OLATHE KANS WTR & SWR SYS REV ,20090201,3.250,20200701,,,20100712,154431,20100714,55000.00,98.950,3.374,,,,20100712,222551,1.00
403966E2FDE9800A,D,650689EV0,NEWBERRY CNTY S C SER A,20050901,3.500,20120401,,,20100712,154418,20100715,15000.00,103.124,,,,,20100712,222551,1.00
A7B22604E0729D8C,D,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20100712,153900,20100715,175000.00,108.000,,,,,20100712,222551,1.00
7822023688E2F288,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,154434,20100715,5000.00,99.000,5.613,,,,20100712,222551,1.00
D44E063502FFC7C0,D,345102GQ4,FOOTHILL-DE ANZA CALIF CMNTY SER B,20070510,5.000,20270801,,,20100712,154420,20100715,30000.00,105.952,,,,,20100712,222551,1.00
46B0328B83DA4BB0,D,544351EM7,LOS ANGELES CALIF SER A,20080820,4.250,20220901,,,20100712,154424,20100715,25000.00,102.120,,,,,20100712,222551,1.00
B9F1810B74A7341A,D,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100712,154405,20100715,5000.00,108.122,,,,,20100712,222551,1.00
16ACF7C1FAAE97D3,D,64972FA89,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-2,20090226,5.000,20400615,,,20100712,154430,20100715,40000.00,104.831,,,,,20100712,222551,1.00
A8DBB70E2AD2D4F3,S,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100712,154423,20100715,15000.00,111.436,3.099,,,,20100712,222551,1.00
77AE3C333F1B715E,P,134141RB8,CAMPBELL CALIF UN SCH DIST CAP APPREC-SER B,19960918,0.000,20190801,,,20100712,154442,20100715,10000.00,65.144,4.795,,,,20100712,222551,1.00
0E6F8D4A374B53E0,D,13063A4F8,CALIFORNIA ST VAR PURP,20090401,5.000,20170401,,,20100712,154418,20100715,15000.00,111.436,,,,,20100712,222551,1.00
A5EEF68ADAF03F9D,S,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100712,154426,20100803,10000.00,111.602,3.554,,,,20100712,222551,1.00
0DC827B016C5B458,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,154400,20100715,60000.00,101.000,7.208,,,,20100712,222551,1.00
812EC7FF5DB1BE0E,D,763227DW2,RICHARDSON TEX REF & IMPT,20100615,5.000,20290215,Y,,20100712,154426,20100803,10000.00,109.102,,,,,20100712,222551,1.00
CD18B33225BE51A8,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,154442,20100715,10000.00,100.850,4.392,,,,20100712,222551,1.00
F1A0818ECF041315,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100712,154445,20100722,50000.00,100.638,4.293,,,,20100712,222551,1.00
4EB8C77F148BAD21,D,970026GR5,WILLIAMSON N Y CENT SCH DIST ,20090201,4.000,20240201,,,20100712,153602,20100715,25000.00,99.801,,,,,20100712,222551,1.00
D75AA4EAFDE7AC8C,D,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20100712,154256,20100715,25000.00,100.010,,S,,,20100712,222551,1.00
A20F8F12C4F9839A,P,64579FPD9,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20140701,,,20100712,154429,20100713,25000.00,98.000,5.821,,,,20100712,222551,1.00
1BEAEA0137C47D58,P,090874BL1,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20110215,,,20100712,154431,20100715,75000.00,99.050,1.643,,,,20100712,222551,1.00
E15016F64DA491E8,S,13033FUF5,CALIFORNIA HEALTH FACS FING REF-INSD HLTH FAC-KEIRO-A,20040901,4.050,20180301,,,20100712,154430,20100715,50000.00,99.227,4.169,,,,20100712,222551,1.00
271F9F909CEAE7EC,P,64579FPB3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.250,20120701,,,20100712,154435,20100713,30000.00,98.173,6.250,,,,20100712,222551,1.00
8016AD0E5CDF359E,P,64970KU62,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20280615,,,20100712,154442,20100715,100000.00,104.300,3.929,,,,20100712,222551,1.00
3BA038EFDF0DF0CD,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,154439,20100715,5000.00,102.734,4.660,,,,20100712,222551,1.00
99B30771F1A219A5,P,394545BX4,GREENE CNTY MO REORG SCH DIST MO DIRECT DEPOSIT PROG,20020601,4.750,20130301,,,20100712,154417,20100715,200000.00,106.133,0.944,,,,20100712,222551,1.00
2D13BCE38E170460,P,851326BQ0,SPRINGFIELD ORE SWR SYS REV ,20090402,3.000,20140601,,,20100712,154422,20100715,50000.00,106.007,1.403,,,,20100712,222551,1.00
9A41F6F2953D797F,D,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20100712,154331,20100715,25000.00,117.308,,S,,,20100712,222551,1.00
60522BF429A3E32E,D,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100712,153603,20100715,590000.00,103.000,,,,,20100712,222551,1.00
4691AC856914D105,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100712,154321,20100715,25000.00,100.526,,S,,,20100712,222551,1.00
57A16543C366EE85,D,64985WXX7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,4.900,20110115,,,20100712,154444,20100715,50000.00,100.210,,,,,20100712,222551,1.00
986B078479B5F76C,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,154349,20100715,20000.00,100.000,5.250,,,,20100712,222551,1.00
10441DC2F6334C1C,S,954214BY7,WEST MANHEIM TWP PA ,20100817,3.200,20200601,Y,,20100712,154401,20100817,50000.00,99.746,3.230,,,,20100712,222551,1.00
8B42BC9A91541F26,P,6476345E0,NEW ORLEANS LA REF,19981201,5.500,20211201,,,20100712,154358,20100715,100000.00,105.525,4.861,,,,20100712,222551,1.00
3B6FBC724829EF8B,P,64985WXX7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,4.900,20110115,,,20100712,154444,20100715,50000.00,100.210,2.053,,,,20100712,222551,1.00
A75894C09C9B60D4,S,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100712,154436,20100729,25000.00,101.893,5.212,,,,20100712,222551,1.00
94F3C2EFA74DC809,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100712,154223,20100715,1000000.00,108.405,3.141,,,,20100712,222551,1.00
D10087BDC4652525,P,1675923M4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER A,20080131,4.500,20380101,,,20100712,154302,20100715,25000.00,97.150,4.685,,,,20100712,222551,1.00
7A1114E3186527D3,S,167501Q40,CHICAGO ILL BRD ED REF-SER A,20040406,5.000,20141201,,,20100712,154407,20100715,200000.00,111.401,2.250,,,,20100712,222551,1.00
9C59EFEA59E10587,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,154449,20100715,10000.00,105.950,5.921,,,,20100712,222551,1.00
6306B2A8A13E2527,P,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100712,154441,20100713,40000.00,93.000,6.300,,,,20100712,222551,1.00
4EF669219C8A1926,P,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100712,154441,20100715,10000.00,98.630,5.262,,,,20100712,222551,1.00
E16573AB4F05DD83,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100712,154100,20100715,10000.00,103.610,3.504,,,,20100712,222551,1.00
D21516235295A8AE,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100712,154436,20100729,25000.00,99.993,,,,,20100712,222551,1.00
289B442F48B54FDD,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,154439,20100715,5000.00,100.720,,,,,20100712,222551,1.00
3EA58F4A94589924,P,360244GE1,FULTON DEKALB GA HOSP AUTH REF-CTFS,20031216,5.000,20130101,,,20100712,154400,20100715,20000.00,107.000,2.068,,,,20100712,222551,1.00
812CA37AAFE988E3,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,154449,20100720,40000.00,100.800,6.266,,,,20100712,222551,1.00
B08BF11D81210BA9,D,510858FS7,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20200715,,,20100712,154212,20100715,25000.00,102.601,,,,,20100712,222551,1.00
DABAC067144F020D,S,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100712,154428,20100715,1MM+,114.660,1.890,,,,20100712,222551,1.00
1793B5F78F697DC6,D,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100712,154356,20100715,25000.00,100.220,,S,,,20100712,222551,1.00
8C40E69B7BA52DF4,P,968648VC6,WILL & KENDALL CNTYS ILL CMNTY SCH BLDG,20070308,4.250,20240101,,,20100712,154458,20100715,250000.00,95.000,4.757,,,,20100712,222551,1.00
ABA751E1FFC83A15,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,154456,20100720,30000.00,98.537,4.490,,,,20100712,222551,1.00
F83F8B7FA5AC54E3,D,677659S88,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.650,20191201,Y,,20100712,154323,20100713,105000.00,101.300,,,,,20100712,222551,1.00
71905A415D35EF5D,D,986082EG6,YONKERS N Y SER B,20060329,4.125,20190901,,,20100712,154158,20100715,100000.00,101.250,,,,,20100712,222551,1.00
53FAD815062C170E,D,508354SF5,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.460,20291215,Y,,20100712,154436,20100729,25000.00,99.993,,,,,20100712,222551,1.00
29059C8AD2CDEAC3,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100712,154500,20100715,5000.00,81.900,6.290,,,,20100712,222551,1.00
73349C3A091A04F8,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,154455,20100715,40000.00,97.500,4.643,,,,20100712,222551,1.00
57CD2109F1C45B23,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100712,154400,20100715,100000.00,111.046,1.090,,,,20100712,222551,1.00
9C99E94C14263928,P,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20100712,154457,20100715,65000.00,110.068,1.362,,,,20100712,222551,1.00
C7C743DC6B4EEBB4,P,373382X21,GEORGIA ST SER B,19960401,4.800,20150401,,,20100712,154400,20100715,100000.00,114.891,1.513,,,,20100712,222551,1.00
E6D30C5C417977B5,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100712,154501,20100715,25000.00,107.673,3.230,,,,20100712,222551,1.00
FC894832B7F4E82D,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100712,154500,20100715,25000.00,98.834,5.641,,,,20100712,222551,1.00
E183F542E00167C0,S,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,154501,20100715,50000.00,105.350,4.001,,,,20100712,222551,1.00
C6ECBD0698DBDC21,D,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100712,154056,20100715,100000.00,99.000,,,,,20100712,222551,1.00
E75FB351A4509690,D,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20100712,154457,20100715,65000.00,110.318,,,,,20100712,222551,1.00
47AD5A670AC75321,D,819878AC3,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.300,20381201,,,20100712,153904,20100715,20000.00,99.750,,,,,20100712,222551,1.00
34FDE32F324C7B27,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100712,154501,20100715,25000.00,107.673,,,,,20100712,222551,1.00
F6B09913237E2145,P,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100712,154509,20100715,150000.00,103.760,2.966,,,,20100712,222551,1.00
D489F811365C518D,P,3414224X8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20180601,,,20100712,154455,20100715,30000.00,102.867,2.800,,,,20100712,222551,1.00
EA907D921CB9E4C9,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100712,154505,20100715,100000.00,91.161,6.617,,,,20100712,222551,1.00
7EA76FDD2EB97763,S,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100712,154447,20100715,100000.00,97.731,5.157,,,,20100712,222551,1.00
F226E0274900D575,S,60635R6Q5,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,5.000,20300601,,,20100712,154511,20100715,30000.00,104.759,4.400,,,,20100712,222551,1.00
19ADE1E506189B32,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100712,154513,20100715,40000.00,99.500,,,,,20100712,222551,1.00
2710532E982AF365,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100712,154416,20100715,10000.00,100.750,4.367,,,,20100712,222551,1.00
0C8416C0285ED440,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100712,154447,20100715,100000.00,95.731,,,,,20100712,222551,1.00
E87FD2829DBA5269,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100712,154256,20100715,25000.00,108.599,,S,,,20100712,222551,1.00
C219530EB3B02F56,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,154518,20100715,10000.00,105.950,5.921,,,,20100712,222551,1.00
6830E7FA234D2BA9,S,956622ZU1,WEST VIRGINIA ST HOSP FIN AUTH REF & IMPT-CHARLESTON-A,20090910,5.500,20280901,,,20100712,154507,20100715,5000.00,104.625,4.265,,,,20100712,222551,1.00
22A6EB9E3E09E4EB,P,293425UL6,ENNIS TEX UNREFUNDED BALANCE-CTFS OBLIG,20020501,5.125,20200801,,,20100712,154452,20100715,5000.00,104.228,2.977,,,,20100712,222551,1.00
722276972E015A66,P,764581JL9,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20111001,,,20100712,154445,20100713,25000.00,104.650,1.139,,,,20100712,222551,1.00
C66F2CD61356A55D,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,154508,20100715,200000.00,103.877,3.072,,,,20100712,222551,1.00
819ED8A22D791E05,P,035465UA9,ANN ARBOR MICH BLDG AUTH REF,20090701,2.500,20120901,,,20100712,154508,20100715,75000.00,102.699,1.211,,,,20100712,222551,1.00
0B3875468BA75766,S,46613CVK8,JEA FLA ELEC SYS REV SER THREE-B,20090827,5.250,20321001,,,20100712,154501,20100715,25000.00,103.455,4.342,,,,20100712,222551,1.00
60959D06E95CD4FF,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,154523,20100715,10000.00,105.950,5.921,,,,20100712,222551,1.00
C3357C5E230A8C79,D,741701TV8,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20201001,,,20100712,154000,20100715,75000.00,106.276,,,,,20100712,222551,1.00
FAAA6522E07CB321,P,575579EU7,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.000,20110701,,,20100712,154236,20100715,35000.00,103.633,1.187,,,,20100712,222551,1.00
E7EA221B7DC555C1,S,13062NL39,CALIFORNIA ST ,20020401,5.500,20110401,,,20100712,154400,20100715,25000.00,103.771,0.190,,,,20100712,222551,1.00
B95056DB9B60A97F,S,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20100712,154507,20100715,5000.00,104.642,0.866,,,,20100712,222551,1.00
5DDDAF4EAF461D14,P,033893ED6,ANDERSON IND REDEV DIST TAX ,20090930,3.500,20130201,,,20100712,154413,20100713,15000.00,97.507,4.546,,,,20100712,222551,1.00
25D3BD5FC3912348,S,98267TAA6,WYANDOTTE CNTY/KANS CITY KANS REF-GENERAL MOTORS CORP PROJ,20020404,6.000,20250601,,,20100712,153008,20100715,15000.00,93.217,6.728,,,,20100712,222551,1.00
21A32620F4FF3E5C,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100712,154513,20100715,15000.00,106.601,3.644,,,,20100712,222551,1.00
A6910F4261448449,D,836753FG3,SOUTH BROWARD HOSP DIST FLA HOSP,20020228,5.600,20270501,,,20100712,154145,20100715,25000.00,108.414,,,,,20100712,222551,1.00
B63DA05CF66F321A,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,154249,20100726,325000.00,99.875,,,,,20100712,222551,1.00
1AECC35712840EC3,D,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20100712,154507,20100715,5000.00,104.482,,,,,20100712,222551,1.00
2C7EEED3B8751C0B,P,194493PM8,COLLEGE STATION TEX UTIL SYS ,20020301,5.125,20220201,,,20100712,154524,20100715,25000.00,104.313,2.267,,,,20100712,222551,1.00
CC00F284DCBE1D44,S,472653AH7,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20140101,,,20100712,154516,20100719,45000.00,96.450,6.412,,,,20100712,222551,1.00
7F68FCF8754B8C60,D,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100712,154459,20100715,5000.00,102.604,,,,,20100712,222551,1.00
B5FFA5A3AE25415E,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,154533,20100715,10000.00,101.675,4.204,,,,20100712,222551,1.00
AAF5ABAD5491855D,S,61204KHF1,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.375,20270101,,,20100712,154535,20100715,10000.00,100.000,4.374,,,,20100712,222551,1.00
4CFE32ED7CE450CB,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100712,154537,20100715,10000.00,97.580,5.179,,,,20100712,222551,1.00
CAD65590B0E35CE5,D,63166QAU4,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20221001,,,20100712,154300,20100715,250000.00,107.757,,S,,,20100712,222551,1.00
8622DE41965DFEB6,D,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100712,154500,20100715,25000.00,99.250,,,,,20100712,222551,1.00
8A3892E8EC39115A,D,003508KJ6,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,4.050,20170315,,,20100712,154033,20100715,25000.00,104.050,,,,,20100712,222551,1.00
76C4D6E94FACCFF4,P,152222KK0,CENTERVILLE MINN REF-IMPT CROSSOVER-SER B,20091001,3.000,20180201,,,20100712,154527,20100715,5000.00,99.000,3.150,,,,20100712,222551,1.00
1E566E794BAE11E8,P,043807DG8,ASHBY MINN INDPT SCH DIST REF-SCH BLDG-SER A,20100413,3.000,20190201,,,20100712,154533,20100715,10000.00,102.290,2.698,,,,20100712,222551,1.00
10BA155CAD774144,S,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100712,154100,20100715,20000.00,100.000,4.896,,,,20100712,222551,1.00
C99B735897CEF66C,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,154527,20100715,60000.00,101.191,0.750,,,,20100712,222551,1.00
E02D99C798ACC5E6,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,154400,20100715,5000.00,100.469,,,,,20100712,222551,1.00
DBE2ED771498D3C0,P,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20100712,154534,20100715,30000.00,102.646,2.657,,,,20100712,222551,1.00
EB8C127F0967FF84,P,032879MU9,ANCHOR BAY MICH SCH DIST REF,20020206,5.000,20300501,,,20100712,154537,20100715,25000.00,99.769,5.018,,,,20100712,222551,1.00
737256B29C239E08,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100712,154537,20100715,20000.00,96.938,4.743,,,,20100712,222551,1.00
8583713054D67061,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,154527,20100715,60000.00,101.139,,,,,20100712,222551,1.00
540F1AE704222B46,D,03588E2E2,ANNE ARUNDEL CNTY MD REF-GEN IMPTS,20090722,3.000,20190401,,,20100712,154534,20100715,30000.00,103.146,,,,,20100712,222551,1.00
6F94796E67B65103,D,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100712,154537,20100715,20000.00,95.437,,,,,20100712,222551,1.00
A61DABD345A53EE1,S,798154FY1,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.375,20140901,,,20100712,154529,20100715,5000.00,102.663,1.974,,,,20100712,222551,1.00
A45D9855127FBC50,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100712,154510,20100715,10000.00,94.000,6.030,,,,20100712,222551,1.00
ED440BF05DCDEA19,S,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100712,154109,20100715,200000.00,110.966,2.100,,,,20100712,222551,1.00
F123D17E6374F5C7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,154502,20100715,20000.00,100.000,5.250,,,,20100712,222551,1.00
7D75CF0FBA483703,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100712,154538,20100715,10000.00,102.246,2.504,,,,20100712,222551,1.00
B5A8B2EA2C763621,D,93974A2V5,WASHINGTON ST MOTOR VEHICLE FUEL-SER 05-B,20040727,5.000,20200701,,,20100712,154211,20100715,200000.00,110.966,,,,,20100712,222551,1.00
298AE5C40349DA04,S,015446HG5,ALFRED ALMOND N Y CENT SCH ,20100715,3.500,20230615,Y,,20100712,154500,20100715,25000.00,99.997,3.500,,,,20100712,222551,1.00
294FF8283768BE35,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,154443,20100715,45000.00,99.747,,,,,20100712,222551,1.00
764EBFFD359ADC61,P,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20100712,154544,20100715,15000.00,100.515,3.845,,,,20100712,222551,1.00
5C5F5656285E5F59,D,017357SG0,ALLEGHENY CNTY PA SAN AUTH SWR REF,20010801,5.000,20101201,,,20100712,154400,20100715,20000.00,100.740,,,,,20100712,222551,1.00
8827F6E186BAED8F,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100712,154500,20100715,25000.00,107.673,,,,,20100712,222551,1.00
CB42F00148303F1A,D,1505194Z6,CEDAR RAPIDS IOWA SER A,20040901,4.000,20140601,,,20100712,124600,20100713,10000.00,107.700,,,,,20100712,222551,1.00
5AC3F16583538830,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20100712,154544,20100715,15000.00,101.515,,,,,20100712,222551,1.00
3B6E1F59545F1C9A,S,452641BC6,IMPERIAL CALIF CMNTY COLLEGE ELECTION OF 2004,20050127,5.000,20290801,,,20100712,154548,20100715,50000.00,102.683,4.401,,,,20100712,222551,1.00
4A6B00E6CFD59A3A,P,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100712,154300,20100715,10000.00,96.503,5.281,,,,20100712,222551,1.00
B2CB11CEC31FC73F,D,130685BC3,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.000,20140301,,,20100712,154544,20100715,15000.00,101.515,,,,,20100712,222551,1.00
7D5B445102A87555,S,651894CG0,NEWPORT KY PUB PROJ ,20020915,3.050,20101101,,,20100712,154552,20100715,25000.00,100.740,0.530,,,,20100712,222551,1.00
EC7A88A87BE74115,D,594700CH7,MICHIGAN ST TRUNK LINE FD REF-SER B,20050831,5.000,20190901,,,20100712,153458,20100715,30000.00,107.351,,,,,20100712,222551,1.00
FC6C92723EBEA607,P,64990HDV9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-C,19990215,5.125,20110215,,,20100712,154221,20100715,15000.00,99.100,6.714,,,,20100712,222551,1.00
6B8DE52CB010D839,P,649886D21,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 80,19990301,4.750,20120401,,,20100712,154254,20100715,100000.00,100.400,4.091,,,,20100712,222551,1.00
0EB15038ED3D2F07,D,798154FY1,SAN JOSE CALIF FING AUTH REV 4TH & SAN FERNANDO PKG FAC-A,20010410,4.375,20140901,,,20100712,154522,20100715,5000.00,102.463,,,,,20100712,222551,1.00
C9C811FDC627DA32,D,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100712,154300,20100715,200000.00,105.663,,S,,,20100712,222551,1.00
FE776F061697BE43,S,010604BN5,ALABAMA ST PORT AUTH DOCKS AMT-SER D,20061213,4.350,20301001,,,20100712,154556,20100715,5000.00,85.700,5.534,,,,20100712,222551,1.00
0F7865D3D5983F6D,S,59333NCS0,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20321001,,,20100712,154602,20100715,30000.00,22.931,6.742,,,,20100712,222551,1.00
74137663E08872B1,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,154603,20100715,200000.00,103.877,3.072,,,,20100712,222551,1.00
D4305A8C43DD8897,D,731197PY9,POLK CNTY IOWA SER C,20021215,4.000,20120601,,,20100712,154100,20100715,165000.00,102.726,,,,,20100712,222551,1.00
EC9279D6122E3889,P,070548AQ5,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.650,20210301,,,20100712,154357,20100715,5000.00,94.020,6.434,,,,20100712,222551,1.00
945B012544977CA9,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,154558,20100715,25000.00,101.936,5.850,,,,20100712,222551,1.00
4F75479091018096,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,154558,20100715,25000.00,100.061,,,,,20100712,222551,1.00
2C3C764FD3A2705A,D,64985WXX7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,4.900,20110115,,,20100712,154453,20100715,50000.00,100.210,,,,,20100712,222551,1.00
C30980AC7781D074,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,154459,20100715,50000.00,103.175,,,,,20100712,222551,1.00
A1F899EB2866E146,S,544712UC4,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20160701,,,20100712,154559,20100715,40000.00,107.834,2.250,,,,20100712,222551,1.00
6D9DE4B1343F4AA1,P,914720GK7,UNIVERSITY N C SYS POOL REV SER B,20040331,4.000,20140401,,,20100712,154551,20100715,10000.00,97.625,4.703,,,,20100712,222551,1.00
A183B5174A9617C7,S,7320963M2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.625,20270801,,,20100712,154604,20100715,15000.00,100.100,4.589,,,,20100712,222551,1.00
976D703ADADEA630,P,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100712,154500,20100715,75000.00,107.577,1.980,,,,20100712,222551,1.00
D8263B540176BBEA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,154556,20100715,500000.00,97.985,,P,,,20100712,222551,1.00
63FA6A652255408E,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,154618,20100715,10000.00,102.600,5.251,,,,20100712,222551,1.00
E24FBC61324C60FA,S,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100712,154615,20100715,15000.00,111.220,0.263,,,,20100712,222551,1.00
D50A4B4D5086B423,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,154556,20100715,500000.00,98.045,,S,,,20100712,222551,1.00
FB057726B70998B9,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,154606,20100715,15000.00,99.500,5.033,,,,20100712,222551,1.00
AEF6C720091C357C,P,072887VC3,BAYONNE N J CAP APPREC-GEN IMPT,20030710,0.000,20130701,,,20100712,154539,20100715,45000.00,93.277,2.364,,,,20100712,222551,1.00
5601444F46D579CB,P,255651EQ0,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20110801,,,20100712,154527,20100715,125000.00,98.655,1.301,,,,20100712,222551,1.00
3B02528DB80AFDE6,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,154442,20100715,45000.00,99.997,,,,,20100712,222551,1.00
97940FCDE7C9F9F6,S,13062PBQ4,CALIFORNIA ST ,20030501,5.000,20330201,,,20100712,154610,20100715,20000.00,98.250,5.132,,,,20100712,222551,1.00
AE8CFDC711E21898,S,980337PS2,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.000,20171201,Y,,20100712,154618,20100721,50000.00,100.000,3.000,,,,20100712,222551,1.00
5B803A2AE1087088,S,559557AN3,MAGNOLIA ARK HSG FACS BRD UNIV CHF-MAGNOLIA-SOUTHERN ARK PJ-A,20031201,4.875,20230601,,,20100712,154600,20100720,10000.00,95.950,5.313,,,,20100712,222551,1.00
59FA7A2392E7BE72,D,7320963M2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.625,20270801,,,20100712,154534,20100715,15000.00,99.958,,,,,20100712,222551,1.00
96F28D0CA5E6B9F9,D,7320963M2,POMONA CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030519,4.625,20270801,,,20100712,154514,20100715,15000.00,100.208,,,,,20100712,222551,1.00
BBF4F1FBBAE96B5B,P,13062TXR0,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.375,20301201,,,20100712,154600,20100715,5000.00,88.721,5.285,,,,20100712,222551,1.00
618D5E9A93271B7D,S,15239MDR0,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.500,20181001,Y,,20100712,154549,20100721,205000.00,100.000,2.500,,,,20100712,222551,1.00
DE77932CA7D62E57,S,688028GZ6,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20170601,,,20100712,154047,20100715,50000.00,107.027,3.264,,,,20100712,222551,1.00
9C7681ACB87D92DD,S,939720AH1,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.100,20180701,,,20100712,154500,20100715,1MM+,101.850,2.839,,,,20100712,222551,1.00
FFA797C4656F1E93,S,44420PDF8,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL-AGC-ICC,20061221,4.500,20470215,,,20100712,154512,20100715,5000.00,100.750,4.367,,,,20100712,222551,1.00
266C16E7FBA26E2A,D,914172FU0,UNIVERSITY COLO CTFS PARTN MASTER LEASE PUR AGMT-SER A,20030812,5.000,20280601,,,20100712,154243,20100715,50000.00,110.416,,,,,20100712,222551,1.00
C0C44D1546A65FE2,D,688028GZ6,OSCEOLA CNTY FLA SCH BRD CTFS SER C,20050303,5.000,20170601,,,20100712,154047,20100715,50000.00,106.327,,,,,20100712,222551,1.00
CEA53ADD4546DA10,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,154628,20100715,100000.00,103.877,3.072,,,,20100712,222551,1.00
63D5842F817D9A56,P,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100712,154500,20100715,20000.00,88.988,5.858,,,,20100712,222551,1.00
2407F4E52973C9E6,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100712,154348,20100715,50000.00,95.239,,,,,20100712,222551,1.00
4486F23A27952DE9,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100712,154629,20100715,45000.00,106.599,4.121,,,,20100712,222551,1.00
341E93125C54CFB0,P,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20100712,154621,20100715,25000.00,103.641,3.179,,,,20100712,222551,1.00
B2EBDFC91B33214D,P,233087JR7,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20230401,,,20100712,154623,20100715,50000.00,104.573,3.926,,,,20100712,222551,1.00
10BC520B0F48497A,D,017286EM3,ALLEGHENY CNTY PA ARPT REV REF-AMT-PITTSBURGH INTL ARPT-A,19971001,5.750,20120101,,,20100712,154621,20100715,25000.00,103.891,,,,,20100712,222551,1.00
1F9054D38E9DE154,D,233087JR7,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20230401,,,20100712,154623,20100715,50000.00,104.573,,,,,20100712,222551,1.00
4C5A710074C5275D,P,648442GB1,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20210401,,,20100712,154625,20100715,25000.00,107.863,3.667,,,,20100712,222551,1.00
DB6514137CDF47B0,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,154352,20100715,25000.00,99.902,4.507,,,,20100712,222551,1.00
4A198DF0A1E92615,P,314513EK4,FENNVILLE MICH PUB SCHS UNREFUNDED BAL-SCH BLDG & SITE,20040801,5.000,20300501,,,20100712,154631,20100715,40000.00,99.877,5.009,,,,20100712,222551,1.00
DBD5F37372FB342E,D,648442GB1,NEW RICHMOND WIS SCH DIST REF,20071116,5.000,20210401,,,20100712,154625,20100715,25000.00,107.863,,,,,20100712,222551,1.00
680D439541D25336,P,64971MRF1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,3.000,20121101,,,20100712,154236,20100715,400000.00,104.900,0.839,,,,20100712,222551,1.00
60D185F1E72567D5,S,68423PTD2,ORANGE CNTY CALIF CMNTY FACS NO 02-1-LADERA RANCH-SER A,20030528,5.550,20330815,,,20100712,154632,20100715,10000.00,98.834,5.641,,,,20100712,222551,1.00
D82937F7015FA966,S,391674KG2,GREATER CLEVELAND REGL TRAN REF-CAP IMPT-LTD TAX-SER B,20081009,4.000,20121201,,,20100712,154234,20100715,255000.00,106.664,1.150,,,,20100712,222551,1.00
64AD19B4887BA424,P,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100712,154626,20100715,50000.00,102.726,3.620,,,,20100712,222551,1.00
91C7A83F066B55CA,P,675635HQ2,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20210401,,,20100712,154628,20100715,25000.00,108.794,3.679,,,,20100712,222551,1.00
65F0A42F1F583E30,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100712,154627,20100715,45000.00,105.599,,,,,20100712,222551,1.00
A4BBA4CAEA6F3CD6,D,977123RL4,WISCONSIN ST TRANSN REV SER A,20021015,4.600,20220701,,,20100712,154626,20100715,50000.00,102.726,,,,,20100712,222551,1.00
79F9D8323E264555,D,675635HQ2,OCONOMOWOC WIS AREA SCH DIST REF,20070901,5.000,20210401,,,20100712,154628,20100715,25000.00,108.794,,,,,20100712,222551,1.00
2E9C126824487645,P,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100712,154456,20100715,100000.00,110.946,1.123,,,,20100712,222551,1.00
ADC98CD8C02F626E,S,13033LHQ3,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER A-1-,20080602,5.150,20401115,,,20100712,154600,20100715,40000.00,103.389,4.731,,,,20100712,222551,1.00
34A01152AAF8BCBF,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100712,154633,20100715,10000.00,96.100,4.945,,,,20100712,222551,1.00
7313E086D803366C,S,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100712,154636,20100713,5000.00,84.150,6.086,,,,20100712,222551,1.00
6E9115B6141B1BEE,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100712,154637,20100715,40000.00,100.000,4.623,,,,20100712,222551,1.00
358709480F42BD54,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,154641,20100720,10000.00,102.250,6.431,,,,20100712,222551,1.00
64842E82CD6AFA12,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100712,154046,20100715,40000.00,103.225,4.331,,,,20100712,222551,1.00
E211F083D043F2BE,S,413897GB9,HARRIS CNTY TEX MUN UTIL DIST ,20100801,4.100,20210901,Y,,20100712,154547,20100812,20000.00,99.120,4.200,,,,20100712,222551,1.00
BA0067DFBE1B3AC6,D,403760CZ2,GWINNETT CNTY GA WTR & SEW SER B,20030605,4.750,20130801,,,20100712,154457,20100715,65000.00,110.318,,,,,20100712,222551,1.00
D9FBD82F8661116C,P,157882HA2,CHAMBERSBURG PA AREA SCH DIST SER A,20051115,5.000,20150301,,,20100712,152100,20100715,50000.00,112.066,2.240,,,,20100712,222551,1.00
3F308BEDC80A87C2,S,15239MDM1,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20141001,Y,,20100712,154600,20100721,80000.00,102.847,1.300,,,,20100712,222551,1.00
C01B9E3E48C18024,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100712,154046,20100715,40000.00,102.225,,,,,20100712,222551,1.00
BD3681022F136971,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100712,154443,20100715,20000.00,93.256,,,,,20100712,222551,1.00
431D0B0510DB30E1,S,207135TA2,CONEWAGO VY SCH DIST PA SER A,20100719,3.550,20220901,Y,,20100712,154635,20100719,25000.00,99.997,3.550,,,,20100712,222551,1.00
5AA9051300E34A1E,S,928183EA6,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20120401,,,20100712,154545,20100715,25000.00,106.767,1.001,,,,20100712,222551,1.00
0CFEC756EE2AC231,S,360058EW7,FULTON CNTY GA RESIDNTIAL CARE FIRST MTG-LENBROOK PROJ-SER A,20061213,5.125,20420701,,,20100712,154425,20100715,1MM+,63.666,8.420,,,,20100712,222551,1.00
B640967534B74E05,P,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20100712,154513,20100715,20000.00,99.475,5.035,,,,20100712,222551,1.00
BDFD5EFF820B9331,D,928183EA6,VIRGINIA ST RES AUTH WTR SYS REF,20020101,5.000,20120401,,,20100712,154545,20100715,25000.00,106.767,,,,,20100712,222551,1.00
0CE22918380B8CC5,S,25171LAQ6,DEVILS LAKE N D HEALTH CARE REF & IMPT-LK REGION LUTHERAN,19980831,6.100,20231001,,,20100712,154500,20100730,100000.00,98.657,6.250,,,,20100712,222551,1.00
C9AD919C2F8F32DC,D,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,Y,,20100712,154456,20100720,30000.00,98.586,,,,,20100712,222551,1.00
C4368A348DE437BD,S,988264CB1,YUBA CITY CALIF UNI SCH DIST ,20061019,3.875,20181001,,,20100712,154644,20100715,15000.00,100.613,3.743,,,,20100712,222551,1.00
5EB2A1FDD6A004F6,S,443420FD1,HUBBARD OHIO EXMP VLG SCH DIST CLASSROOM FACS IMPT,20070404,4.250,20301201,,,20100712,145859,20100715,15000.00,98.000,4.399,,,,20100712,222551,1.00
6B3FA1DFA16BA2A9,D,98618MBZ1,YORBA LINDA CALIF WTR DIST REV CAP IMPT PROJS,20080226,5.000,20381001,,,20100712,154513,20100715,20000.00,99.650,,,,,20100712,222551,1.00
649D0654E2862A35,P,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100712,131500,20100713,160000.00,101.646,-2.910,,,,20100712,222551,1.00
F7F9B15B1239F2E1,D,988264CB1,YUBA CITY CALIF UNI SCH DIST ,20061019,3.875,20181001,,,20100712,154644,20100715,15000.00,99.127,,,,,20100712,222551,1.00
22FEDE0758F519CC,D,105682DN5,BRAWLEY CALIF CTFS PARTN REF-WTR SYS IMPT PROJ ,19980501,5.000,20241201,,,20100712,131500,20100713,160000.00,101.646,,,,,20100712,222551,1.00
E57C6C568F87122A,P,401800AG2,GUILFORD N Y PUB IMPT,20080915,4.250,20150915,,,20100712,154645,20100715,30000.00,107.613,2.662,,,,20100712,222551,1.00
18D88240476BECD7,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100712,154300,20100715,10000.00,102.471,3.936,,,,20100712,222551,1.00
A7ACC6F9E20B1E41,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,154637,20100713,1000000.00,101.141,0.700,,,,20100712,222551,1.00
F96F03F9DEC722A3,D,8371076R7,SOUTH CAROLINA ST ST INSTN-MED UNIV S C -SER D,20030101,4.100,20150101,,,20100712,154333,20100715,30000.00,106.445,,,,,20100712,222551,1.00
4307070DCE257CD4,D,988264CB1,YUBA CITY CALIF UNI SCH DIST ,20061019,3.875,20181001,,,20100712,154644,20100715,15000.00,99.127,,,,,20100712,222551,1.00
9A8E7FA580833370,S,649905E51,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20171001,,,20100712,154450,20100715,30000.00,113.363,2.930,,,,20100712,222551,1.00
E7050DDFBBD9FBDF,D,13033FK41,CALIFORNIA HEALTH FACS FING KAISER PERMANENTE-SER A,20060608,5.000,20370401,,,20100712,154445,20100715,100000.00,95.731,,,,,20100712,222551,1.00
E3259E83608B04F4,P,356730F48,FREEPORT N Y REF,20040311,5.000,20130401,,,20100712,154652,20100715,25000.00,107.720,2.057,,,,20100712,222551,1.00
A33ECD5C36BF6ACA,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100712,154654,20100726,200000.00,97.934,4.400,,,,20100712,222551,1.00
1636EC5609C0419B,S,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100712,154656,20100715,15000.00,100.875,4.387,,,,20100712,222551,1.00
2F744764E7B5F8C0,D,070548AQ5,BATES CNTY MO HOSP REV BATES CNTY MEM HOSP,20010417,5.650,20210301,,,20100712,154534,20100715,5000.00,94.020,,P,,,20100712,222551,1.00
978B781C2C0E9887,D,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100712,154550,20100715,10000.00,87.982,,,,,20100712,222551,1.00
44F7B37656462AC1,D,64982PB50,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20140701,,,20100712,154550,20100715,25000.00,109.642,,,,,20100712,222551,1.00
7B28B89755850FEC,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100712,154552,20100715,15000.00,109.124,,,,,20100712,222551,1.00
8A2D21BEA47A34BD,D,833170HX4,SNOHOMISH CNTY WASH SCH DIST REF,20040801,5.250,20171201,,,20100712,090148,20100715,1000000.00,113.375,,,,,20100712,222551,1.00
785829BC116B13F7,D,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100712,154645,20100715,10000.00,86.354,,,,,20100712,222551,1.00
E19B8E37E05BEA17,D,67227RBS4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.250,20130101,,,20100712,153500,20100715,250000.00,106.470,,,,,20100712,222551,1.00
6A852AB61D9BC975,D,190806CQ0,COBB CNTY GA DEV AUTH REV TUFF COBB RESH-GA TECH PJ,20100520,4.500,20360901,,,20100712,154656,20100715,15000.00,99.000,,,,,20100712,222551,1.00
8AB660A2BA85D33C,D,13066EPS6,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,5.000,20191201,,,20100712,154551,20100715,15000.00,109.374,,,,,20100712,222551,1.00
2B9C5DDEDECC1403,P,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100712,154700,20100715,35000.00,100.957,4.312,,,,20100712,222551,1.00
B7BCFE98B94B9963,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,154500,20100715,45000.00,100.997,5.083,,,,20100712,222551,1.00
49CDD511A7319766,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100712,154704,20100715,5000.00,70.248,4.217,,,,20100712,222551,1.00
87CB7051C945592F,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100712,154707,20100715,5000.00,100.000,4.623,,,,20100712,222551,1.00
F56BD8B810AABAD6,P,643161FK3,NEW CANEY TEX MUN UTIL DIST ,20050301,4.750,20290401,,,20100712,154629,20100715,30000.00,94.477,5.215,,,,20100712,222551,1.00
A9166DE8F568B4A3,S,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100712,154701,20100715,40000.00,101.249,5.287,,,,20100712,222551,1.00
67F645930A5A233C,D,442540BR0,HOWARD CNTY ARK SALES & USE ,20070601,4.250,20470601,,,20100712,153033,20100715,30000.00,84.607,,,,,20100712,222551,1.00
AC29ADD09D3EB2B1,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,154659,20100715,50000.00,41.968,4.653,,,,20100712,222551,1.00
C1744BF87DA9AB24,S,052396HF8,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20230901,,,20100712,154705,20100715,5000.00,103.380,3.610,,,,20100712,222551,1.00
2ABA840149ED3E84,P,77781PAD9,ROSEVILLE CALIF FIN AUTH SPL REF-SR LIEN-SER A,20070517,4.000,20100901,,,20100712,154605,20100715,30000.00,99.604,7.018,,,,20100712,222551,1.00
F78E64069CEDD23C,P,720373FU8,PIERCE CNTY WASH SCH DIST ,20060530,5.000,20141201,,,20100712,154708,20100715,10000.00,111.202,2.295,,,,20100712,222551,1.00
A5329F0D553C9507,D,720373FU8,PIERCE CNTY WASH SCH DIST ,20060530,5.000,20141201,,,20100712,154708,20100715,10000.00,111.701,,,,,20100712,222551,1.00
C18698A0CFE7AFD3,P,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100712,154717,20100714,10000.00,99.221,5.580,,,,20100712,222551,1.00
068685E84CC08799,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,154718,20100715,5000.00,103.250,6.300,,,,20100712,222551,1.00
C2DCC054147ED57B,P,91412FKL0,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20230515,,,20100712,154711,20100715,500000.00,105.176,3.319,,,,20100712,222551,1.00
C36D1AC858800990,D,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100712,153657,20100715,10000.00,102.285,,P,,,20100712,222551,1.00
672F7238CCDFC1B0,P,59259R5F7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20161115,,,20100712,154711,20100715,30000.00,110.674,3.128,,,,20100712,222551,1.00
0687190A6D4E1C6E,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,154702,20100715,10000.00,95.640,5.329,,,,20100712,222551,1.00
BCF457F5C894744C,P,556589DE6,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.750,20311201,,,20100712,154711,20100715,30000.00,96.511,5.018,,,,20100712,222551,1.00
45E9413F28192FD4,P,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100712,154647,20100715,25000.00,104.300,3.217,,,,20100712,222551,1.00
55B58543F9ED9146,S,544509HC9,LOS ANGELES CALIF DEPT WTR & PREREFUNDED,19940201,5.100,20150215,,,20100712,154613,20100715,10000.00,100.789,-5.263,,,,20100712,222551,1.00
8B18516E30DB80C3,S,286713AW2,ELIZABETH N J PKG AUTH PKG REV CITY GTD,20061201,4.500,20261201,,,20100712,154648,20100715,25000.00,102.464,2.665,,,,20100712,222551,1.00
7D2A4C502B4175F8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,154712,20100715,30000.00,99.979,5.251,,,,20100712,222551,1.00
F1AA05B1FE2120B4,S,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100712,154624,20100715,50000.00,107.951,0.900,,,,20100712,222551,1.00
8C363B8DAF3F4948,D,052396HF8,AUSTIN TEX REF-PUB IMPT,20040901,4.500,20230901,,,20100712,154705,20100715,5000.00,103.180,,,,,20100712,222551,1.00
106237ADC1735137,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,154712,20100715,30000.00,98.354,,,,,20100712,222551,1.00
C55988492EBD8B8E,S,01728AZQ2,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20110615,,,20100712,154726,20100715,15000.00,103.639,0.999,,,,20100712,222551,1.00
017A9937EB6C322D,P,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100712,154724,20100715,50000.00,99.710,4.767,,,,20100712,222551,1.00
61333675EB4F8AAD,S,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100712,154711,20100715,20000.00,100.055,4.987,,,,20100712,222551,1.00
11F3025DEE341A1E,D,01728AZQ2,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER B,20030615,5.000,20110615,,,20100712,154608,20100715,15000.00,103.639,,,,,20100712,222551,1.00
B38E56BF75D18C4E,S,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,154720,20100715,20000.00,98.418,4.633,,,,20100712,222551,1.00
33A52B382EC87341,D,71884AMC0,PHOENIX ARIZ CIVIC IMPT CORP SUB-CIVIC PLAZA EXPANSION PJ-A,20050913,5.000,20410701,,,20100712,154711,20100715,20000.00,100.000,,,,,20100712,222551,1.00
CCFB98ADE33DDD63,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,154723,20100719,100000.00,100.750,4.403,,,,20100712,222551,1.00
DD6ABDDF0BD56D4D,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,154630,20100715,20000.00,103.000,6.459,,,,20100712,222551,1.00
D6EB863CE9C1BA54,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100712,154725,20100715,10000.00,96.186,5.350,,,,20100712,222551,1.00
EE7E33C33A69ED4E,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100712,154456,20100715,20000.00,106.747,,S,,,20100712,222551,1.00
A892C2BA5C9E343C,S,13077CJD7,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,4.500,20361101,,,20100712,154724,20100715,5000.00,94.948,4.841,,,,20100712,222551,1.00
AD4FCB86D9AF0632,P,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20100712,154727,20100715,200000.00,106.234,4.075,,,,20100712,222551,1.00
B5E7CEFE77CFBA22,S,303823DJ4,FAIRFAX CNTY VA INDL DEV AUTH REF-INOVA HLTH SYS-AMBAC-TCRS,19931001,5.000,20150815,,,20100712,154722,20100715,25000.00,113.209,2.236,,,,20100712,222551,1.00
1EF9A4E4E043256C,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,154720,20100715,20000.00,97.167,,,,,20100712,222551,1.00
6D54AC852C2E3E2B,D,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,154723,20100719,100000.00,98.875,,,,,20100712,222551,1.00
6D3607BEEC24FEDD,D,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20100712,154627,20100715,25000.00,106.206,,,,,20100712,222551,1.00
04F30933AE07FC1E,D,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100712,154714,20100715,10000.00,82.146,,,,,20100712,222551,1.00
8B1CDA6A06D83440,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100712,154454,20100715,60000.00,93.005,,,,,20100712,222551,1.00
D2999AE7C667343D,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,154732,20100715,5000.00,102.250,5.297,,,,20100712,222551,1.00
4B93728215FD8BEA,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,154729,20100715,30000.00,101.185,4.127,,,,20100712,222551,1.00
8BCF2D74F2D7BEC9,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,154727,20100715,10000.00,103.877,3.072,,,,20100712,222551,1.00
F25D30D4324D57DD,S,762242YC3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-ROGER WILLIAMS ,19980901,5.000,20241115,,,20100712,154725,20100715,25000.00,100.748,2.713,,,,20100712,222551,1.00
2258F0106F3C5CF2,D,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20100712,154500,20100715,5000.00,104.482,,,,,20100712,222551,1.00
B8DC467D38524394,P,683625HL4,OPELOUSAS LA NEW PUB HSG AUTH ,19721201,5.125,20101201,,,20100712,154600,20100715,25000.00,101.346,1.532,,,,20100712,222551,1.00
281AFAE421D969AE,P,649903V24,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER C,20080718,4.000,20130701,,,20100712,154324,20100715,150000.00,107.340,1.458,,,,20100712,222551,1.00
F716EABF07A14DCA,D,253363RH0,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20210215,,,20100712,154652,20100715,100000.00,107.269,,P,,,20100712,222551,1.00
3A7170811983B949,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,154741,20100715,25000.00,99.000,5.613,,,,20100712,222551,1.00
E3CEA4DA3FF81974,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,154733,20100715,20000.00,101.100,5.204,,,,20100712,222551,1.00
18B8BA0A64711B71,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,154734,20100715,20000.00,106.011,3.450,,,,20100712,222551,1.00
E4E6545F25DFB58B,S,797352AV3,SAN DIEGO CALIF UNI PORT DIST SER B,20041028,5.000,20230901,,,20100712,154735,20100715,25000.00,105.537,3.545,,,,20100712,222551,1.00
C43CF736B45284BE,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100712,153911,20100715,10000.00,96.875,5.227,,,,20100712,222551,1.00
2507769F8A529428,P,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100712,154700,20100715,30000.00,90.877,5.536,,,,20100712,222551,1.00
5FD8AFD4ED691516,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,154714,20100729,15000.00,100.000,4.998,,,,20100712,222551,1.00
0909A4B3BFFE2251,S,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100712,154727,20100715,50000.00,105.764,4.337,,,,20100712,222551,1.00
6CD67CE5887BD604,S,777594UH3,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20120401,,,20100712,154735,20100715,5000.00,106.344,1.240,,,,20100712,222551,1.00
0B59765B98C67129,S,13062RU97,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20220901,,,20100712,154742,20100715,160000.00,100.592,0.602,,,,20100712,222551,1.00
23C85EF971325E1D,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100712,154740,20100715,20000.00,102.540,4.598,,,,20100712,222551,1.00
37D2B83FFAD07133,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100712,154710,20100729,25000.00,99.500,6.056,,,,20100712,222551,1.00
9E5BE894A0E37E1E,S,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20100712,154750,20100715,15000.00,102.089,4.050,,,,20100712,222551,1.00
20DFC692CCA9A755,D,108151Q87,BRIDGEPORT CONN SER A,20070628,4.500,20241001,,,20100712,154622,20100715,15000.00,102.089,,,,,20100712,222551,1.00
3CF850063FB8480C,P,847327CQ4,SPEARFISH S D SALES TAX REV ,20071101,4.000,20170601,,,20100712,154727,20100715,830000.00,104.750,3.224,,,,20100712,222551,1.00
F2A0CFC6FBF20986,D,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100712,154706,20100715,10000.00,99.221,,,,,20100712,222551,1.00
F926229979F4EEA7,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,154739,20100713,500000.00,101.141,0.700,,,,20100712,222551,1.00
29E2E79C5E5CE76E,P,773754DG8,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20120801,,,20100712,154711,20100715,75000.00,91.637,1.905,,,,20100712,222551,1.00
2547252CF5802731,S,128499GZ7,CALCASIEU PARISH LA SCH DIST REF-SER B,20100701,3.700,20220501,,,20100712,154535,20100715,200000.00,99.600,3.742,,,,20100712,222551,1.00
42271AB2FFE0E642,P,59259RL69,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F-CIFG-TCRS,20051207,5.000,20301115,,,20100712,154752,20100715,100000.00,101.700,4.635,,,,20100712,222551,1.00
3763AD84564C04BD,S,592247DC1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20200615,,,20100712,154756,20100715,5000.00,62.780,4.749,,,,20100712,222551,1.00
2CB4123282ADFE5A,D,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100712,154000,20100715,50000.00,100.489,,,,,20100712,222551,1.00
9F1626BD626BB71A,P,46613PGX8,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.000,20211001,,,20100712,154757,20100715,15000.00,97.512,4.281,,,,20100712,222551,1.00
76C82060E2B155FD,P,704867BJ8,PEARLAND TEX DEV AUTH TAX ,20051001,4.625,20250901,,,20100712,154724,20100715,25000.00,95.000,5.103,,,,20100712,222551,1.00
0242E80EC32A3B5B,S,64990HDV9,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-C,19990215,5.125,20110215,,,20100712,154446,20100715,15000.00,99.600,5.823,,,,20100712,222551,1.00
E31FD00BD0A2FE8A,S,649903KT7,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20210501,,,20100712,154716,20100715,15000.00,104.981,4.150,,,,20100712,222551,1.00
07AE83C9DFF59A15,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100712,153921,20100715,10000.00,101.500,,S,,,20100712,222551,1.00
4B8ECB86737445C8,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,154658,20100715,50000.00,40.793,,,,,20100712,222551,1.00
5B941F3E44F0EA33,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,154655,20100715,50000.00,40.918,,,,,20100712,222551,1.00
B7703FBB9BC52271,D,5741925J5,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.000,20200301,,,20100712,154600,20100715,75000.00,101.300,,,,,20100712,222551,1.00
B004A67560DE1B48,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100712,154622,20100715,80000.00,83.228,,S,,,20100712,222551,1.00
8794516E524A6832,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100712,154715,20100715,50000.00,95.876,,P,,,20100712,222551,1.00
85E1D8CC4AE64271,D,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20100712,154611,20100715,10000.00,83.348,,P,,,20100712,222551,1.00
E9B4FFBEC6B317A3,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100712,154608,20100715,45000.00,102.696,,,,,20100712,222551,1.00
61FD168543423485,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,154806,20100715,10000.00,99.000,5.613,,,,20100712,222551,1.00
75F57906CCC4F6F1,S,676907PC6,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.650,20320301,,,20100712,154809,20100715,15000.00,95.600,4.984,,,,20100712,222551,1.00
389948CBCBD05D8E,S,153817BG5,CENTRAL LAKE CNTY ILL JT ACTN CAP APPREC,19910806,0.000,20110501,,,20100712,154603,20100715,10000.00,99.039,1.219,,,,20100712,222551,1.00
891C26406A964CC4,P,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100712,154758,20100715,200000.00,114.000,1.577,,,,20100712,222551,1.00
BD268AF056FDC1FA,S,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100712,154800,20100715,5000.00,106.450,4.200,,,,20100712,222551,1.00
A88908BE7A34BEA5,P,91417KPA3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,2.000,20140601,,,20100712,154700,20100715,50000.00,101.904,1.493,,,,20100712,222551,1.00
262A5F31F11619F4,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100712,154758,20100715,200000.00,114.000,,,,,20100712,222551,1.00
D837161F09947B14,S,613603LM9,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20271001,,,20100712,154804,20100715,25000.00,92.537,5.948,,,,20100712,222551,1.00
EE62D76D53C06542,S,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20100712,154810,20100715,10000.00,102.490,3.250,,,,20100712,222551,1.00
9EF94071D65D2D55,D,13063BFP2,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.500,20160301,,,20100712,154800,20100715,5000.00,105.200,,,,,20100712,222551,1.00
43A46C134ADB2507,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100712,154750,20100715,20000.00,100.740,,,,,20100712,222551,1.00
3EA42560327D6175,D,160075QZ3,CHARLESTON CNTY S C SCH DIST SER A,20040201,4.000,20190201,,,20100712,154718,20100715,10000.00,102.490,,,,,20100712,222551,1.00
F2A4AD45A7BC233E,S,60415NJM5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-A-1-RMK 11/02,20020430,4.600,20150701,,,20100712,154746,20100715,10000.00,102.100,2.376,,,,20100712,222551,1.00
F101D684408E4319,S,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100712,154804,20100715,45000.00,102.000,5.258,,,,20100712,222551,1.00
B30A2DC94383A489,D,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100712,153720,20100715,10000.00,105.686,,P,,,20100712,222551,1.00
11396F9559E90AAA,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100712,154807,20100715,20000.00,102.998,-34.086,,,,20100712,222551,1.00
343453995F15B740,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,154727,20100715,10000.00,103.000,6.459,,,,20100712,222551,1.00
B99EA48527647B9A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,154816,20100729,5000.00,99.920,5.004,,,,20100712,222551,1.00
B423F0B751E5CCB7,S,343595DC5,FLOYD CNTY GA WTR REV TAXABLE-RECOVERY ZONE,20100623,5.100,20261101,,,20100712,154817,20100715,5000.00,101.300,4.906,,,,20100712,222551,1.00
77084CF4B506D68D,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100712,154818,20100715,5000.00,101.080,4.631,,,,20100712,222551,1.00
5DB0323720533B80,S,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100712,154814,20100715,50000.00,109.091,1.243,,,,20100712,222551,1.00
9015A7C34996A3F9,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100712,154818,20100715,15000.00,95.657,5.400,,,,20100712,222551,1.00
D9C58C3295F53EDF,D,84059QBX3,SOUTH VY SWR DIST UTAH SWR REV ,20080909,5.250,20340101,,,20100712,154807,20100715,50000.00,105.614,,,,,20100712,222551,1.00
F4F217243B615C66,D,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20100712,154621,20100715,25000.00,106.456,,,,,20100712,222551,1.00
F5A51E9CAE6FAC2F,D,005482L51,ADAMS & ARAPAHOE CNTYS COLO JT ,20060209,4.000,20131201,,,20100712,154804,20100715,50000.00,108.891,,,,,20100712,222551,1.00
F93B7FAA06DCD6CD,D,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100712,154818,20100715,15000.00,93.782,,,,,20100712,222551,1.00
D3ADCAEEB6A047A7,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100712,154807,20100715,20000.00,99.997,,,,,20100712,222551,1.00
14ACD27E870F4CF4,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100712,154456,20100715,45000.00,102.946,,,,,20100712,222551,1.00
AEC6C30A82E07119,D,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20100712,153400,20100715,1MM+,104.494,,,,,20100712,222551,1.00
B44E235641CA47A1,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100712,154820,20100715,10000.00,111.598,3.390,,,,20100712,222551,1.00
52F47D2B5E21F89E,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100712,154456,20100715,45000.00,105.391,4.438,,,,20100712,222551,1.00
D688BEAC4D8C753C,D,272731XH8,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20110515,,,20100712,154356,20100715,30000.00,102.586,,S,,,20100712,222551,1.00
44B795743D94D000,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100712,154823,20100715,25000.00,100.000,5.253,,,,20100712,222551,1.00
DA9AEACA453D3AA0,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100712,154807,20100715,20000.00,99.997,,,,,20100712,222551,1.00
AD2E6FFC1992D68C,S,649886D21,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 80,19990301,4.750,20120401,,,20100712,154322,20100715,100000.00,100.600,3.767,,,,20100712,222551,1.00
417B3D31A25A3257,P,560551KB8,MAINE ST TPK AUTH TPK REV ,20070925,5.250,20370701,,,20100712,154820,20100715,150000.00,103.000,4.739,,,,20100712,222551,1.00
6A48FE3C11A098B4,P,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100712,154820,20100715,5000.00,97.400,5.511,,,,20100712,222551,1.00
833D3AD41E4F213C,D,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100712,154303,20100715,150000.00,86.000,,,,,20100712,222551,1.00
F6A4C11239636C92,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100712,154820,20100715,10000.00,109.598,,,,,20100712,222551,1.00
49DF12AF176BD984,D,740805HD1,PRESCOTT WIS REF-TAXABLE-SER A,20100720,3.250,20160301,Y,,20100712,154731,20100720,45000.00,100.690,,P,,,20100712,222551,1.00
F007410426F05964,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100712,154727,20100715,75000.00,99.858,,,,,20100712,222551,1.00
0C9476AD6F4D5A6F,D,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100712,154723,20100715,75000.00,99.983,,,,,20100712,222551,1.00
D48328AA0939AD6A,S,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20100712,154828,20100715,15000.00,102.115,3.101,,,,20100712,222551,1.00
7074BDB5556A111D,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100712,154823,20100715,15000.00,102.000,4.629,,,,20100712,222551,1.00
8EA5CF85BE170848,D,403694DG4,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20230101,,,20100712,154732,20100715,15000.00,102.115,,,,,20100712,222551,1.00
D1BD6C852A30FE84,S,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100712,154822,20100715,10000.00,89.021,6.400,,,,20100712,222551,1.00
1F87F320824DC1BA,D,928836JK2,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20351015,,,20100712,154809,20100715,15000.00,93.210,,,,,20100712,222551,1.00
98AA0C0E03DA259B,P,28209RAA8,EFFINGHAM CNTY GA INDL DEV REF-GA-PACIFIC CORP PROJ,20010601,6.500,20310601,,,20100712,154810,20100715,45000.00,99.500,6.543,,,,20100712,222551,1.00
03D170F91112D1C8,S,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100712,154827,20100715,25000.00,100.000,5.253,,,,20100712,222551,1.00
F8BE80DDDD620539,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,154836,20100722,5000.00,102.250,7.184,,,,20100712,222551,1.00
A57525B2DF1B8309,S,18976HAK0,CMC ACADEMIC FACS LEASING TR COLORADO MTN JR COLLEGE DIST,20070101,3.750,20170801,,,20100712,154719,20100719,35000.00,99.387,3.850,,,,20100712,222551,1.00
04DD5814D6DC80AB,S,709427EJ3,PENSACOLA FLA ARPT REV AMT,20080814,6.250,20381001,,,20100712,154816,20100715,45000.00,103.357,5.730,,,,20100712,222551,1.00
A86CBDA98348DEB0,P,560459YW3,MAINE MUN BD BK SER C,20070524,4.000,20141101,,,20100712,154757,20100715,50000.00,110.748,1.411,,,,20100712,222551,1.00
0D55CF21E4298C73,D,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100712,154821,20100715,10000.00,86.685,,,,,20100712,222551,1.00
C317DCCED54789CA,S,557250WK9,MADISON CNTY KY SCH DIST FIN TAXABLE-BUILD AMER BDS-,20100601,5.400,20280601,,,20100712,154835,20100715,10000.00,100.000,5.399,,,,20100712,222551,1.00
F00E4F5EE65DDABC,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,153844,20100715,10000.00,102.950,6.463,,,,20100712,222551,1.00
EC176EAE31BCEF72,D,977123RF7,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20170701,,,20100712,153256,20100715,100000.00,111.310,,P,,,20100712,222551,1.00
0EFC0E1CEAEFAB40,S,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100712,154833,20100715,25000.00,90.249,1.917,,,,20100712,222551,1.00
D9D73D22AA6FDBD3,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100712,154710,20100729,25000.00,98.000,,,,,20100712,222551,1.00
68D6CB2D3190E173,S,680616JA8,OLENTANGY LOC SCH DIST OHIO CAP APPREC,20020214,0.000,20101201,,,20100712,154616,20100715,15000.00,99.548,1.202,,,,20100712,222551,1.00
576EC85C9D0458C6,P,736564AK1,PORTLAND ME ARPT REV GEN-SER A,20030710,5.000,20320701,,,20100712,154830,20100715,125000.00,100.000,4.999,,,,20100712,222551,1.00
94A9920F5CB8DC12,P,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100712,154835,20100715,50000.00,98.496,4.620,,,,20100712,222551,1.00
DB792B62CCF0B2A5,D,224562CF3,CRANSTON R I SER A,20100708,3.000,20140701,,,20100712,154809,20100715,75000.00,104.333,,,,,20100712,222551,1.00
4AD76388FE09EAA6,P,152339DC8,CENTINELA VALLEY CALIF UN HIGH ELECTION 2000-SER C,20020430,4.750,20170801,,,20100712,113255,20100715,20000.00,102.044,3.683,,,,20100712,222551,1.00
E7B993ECBBAA5F3C,S,116475C51,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20330901,,,20100712,154825,20100715,10000.00,105.919,4.134,,,,20100712,222551,1.00
FC4F7B3727A4DBFF,P,585395Q25,MELBOURNE FLA WTR & SWR REV REF-SER A,20070110,4.750,20281001,,,20100712,154642,20100715,300000.00,100.500,4.655,,,,20100712,222551,1.00
BA13247396297471,S,224562CF3,CRANSTON R I SER A,20100708,3.000,20140701,,,20100712,154815,20100715,75000.00,104.333,1.860,,,,20100712,222551,1.00
13FC5504B0916106,P,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100712,154833,20100715,5000.00,116.147,5.583,,,,20100712,222551,1.00
93A50D973217C8F0,S,684545AP1,ORANGE CNTY FLA TOURIST DEV ORANGE CNTY CONV/CIVIC CTR PRJ,19800901,9.250,20150901,,,20100712,154834,20100715,5000.00,116.547,5.500,,,,20100712,222551,1.00
AB41B112C5FEB4DF,D,537292FV1,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-REF,20050623,0.000,20151201,,,20100712,154840,20100715,25000.00,89.178,,,,,20100712,222551,1.00
2ECF42CD5BE0179D,D,60415NJM5,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG-A-1-RMK 11/02,20020430,4.600,20150701,,,20100712,154700,20100715,10000.00,102.000,,,,,20100712,222551,1.00
220FB656E5A206E0,S,452151XY4,ILLINOIS ST ,20060118,5.000,20240101,,,20100712,154827,20100715,50000.00,104.000,4.173,,,,20100712,222551,1.00
3261B266B789E342,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100712,154834,20100715,50000.00,103.874,1.000,,,,20100712,222551,1.00
713334141D92E185,S,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100712,154842,20100715,15000.00,112.002,2.346,,,,20100712,222551,1.00
2759EC22A5701FC2,P,261097TX7,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,2.500,20121101,,,20100712,154806,20100715,65000.00,102.895,1.216,,,,20100712,222551,1.00
A51FA305D36D6732,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100712,154600,20100715,150000.00,107.761,,S,,,20100712,222551,1.00
4896229CAE81BF25,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,154849,20100715,10000.00,105.950,5.921,,,,20100712,222551,1.00
8DD94E2AE8B58F66,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,154846,20100715,15000.00,100.250,4.705,,,,20100712,222551,1.00
A5B1C48071844840,S,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100712,154847,20100715,10000.00,100.000,6.088,,,,20100712,222551,1.00
01BFFFE2E20470FB,P,373376BD3,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20160601,,,20100712,154830,20100715,100000.00,107.707,2.099,,,,20100712,222551,1.00
80B81067D1D781A4,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,154718,20100715,25000.00,89.300,5.723,,,,20100712,222551,1.00
0AE279E10E0E204A,S,64983M7T9,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.000,20120701,,,20100712,154834,20100715,50000.00,103.874,1.000,,,,20100712,222551,1.00
7577985DB95D1469,P,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100712,154847,20100715,25000.00,100.000,5.347,,,,20100712,222551,1.00
FD26C42DFF68BFCE,D,340736LJ4,FLORIDA HSG FIN AGY HSG-HOLLY COVE APTS PROJ-SER F,19951101,6.250,20351001,,,20100712,154847,20100715,10000.00,98.125,,,,,20100712,222551,1.00
D163EEA32B41FBEE,P,25888PDW5,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.250,20141015,,,20100712,154800,20100715,50000.00,102.515,1.635,,,,20100712,222551,1.00
4939D15B90E5600B,S,530319ML3,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.000,20120801,,,20100712,154824,20100715,55000.00,104.244,0.900,,,,20100712,222551,1.00
E098738126B1FD32,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100712,154812,20100715,10000.00,108.300,0.894,,,,20100712,222551,1.00
BEE1CFF5A61EEFA6,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100712,154746,20100721,15000.00,94.000,6.030,,,,20100712,222551,1.00
2B2DE6470CD1FB59,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100712,154756,20100715,10000.00,109.399,2.800,,,,20100712,222551,1.00
4C2A7496C038B119,P,68607HNK8,OREGON ST DEPT ADMINISTRATIVE REF-SER A,20020603,5.500,20141101,,,20100712,154648,20100715,25000.00,115.047,1.839,,,,20100712,222551,1.00
18AABB356EAFE1A7,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,154804,20100715,20000.00,94.550,5.473,,,,20100712,222551,1.00
9094D56CD37AE4DD,S,544509KV3,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-NATL IBC BNY,19940201,5.100,20140215,,,20100712,154738,20100715,5000.00,100.750,-4.760,,,,20100712,222551,1.00
0249F0B568A2E6B7,D,130534WY2,CALIFORNIA POLLUTN CTL FING WKLY-REF-PACIFIC GAS & ELEC-A,19960523,5.350,20161201,,,20100712,154847,20100715,25000.00,100.650,,,,,20100712,222551,1.00
A104A48FE693E576,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,154800,20100715,30000.00,91.151,,,,,20100712,222551,1.00
8B1C04BF90F1FD4D,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,154807,20100715,25000.00,97.750,5.154,,,,20100712,222551,1.00
2BD90A1F792631B8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,154757,20100715,10000.00,97.750,5.154,,,,20100712,222551,1.00
0FB053512AF49C93,S,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100712,154847,20100715,15000.00,100.200,4.681,,,,20100712,222551,1.00
2DE8A219C8C3E34A,S,574217RK3,MARYLAND ST HEALTH & HIGHER PKG-JOHNS HOPKINS MED INSTNS,20040526,5.000,20340701,,,20100712,154813,20100715,10000.00,97.500,5.183,,,,20100712,222551,1.00
FD90E918EE24831C,S,280785NW2,EDINBURG TEX CONS INDPT SCH REF,20050801,5.000,20250215,,,20100712,154831,20100715,25000.00,109.199,2.844,,,,20100712,222551,1.00
470010BE5590B5E1,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100712,154800,20100715,45000.00,88.363,2.333,,,,20100712,222551,1.00
DC3F2E1733A6278D,D,944314GB3,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.250,20181201,,,20100712,154847,20100715,15000.00,100.000,,,,,20100712,222551,1.00
0D81A09077D98FFB,D,825198CG7,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20240801,,,20100712,154800,20100715,40000.00,106.702,,,,,20100712,222551,1.00
71CB626A2ECC1A3B,S,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100712,154731,20100715,50000.00,103.225,4.331,,,,20100712,222551,1.00
6BE643B0C4E77015,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,154855,20100715,75000.00,100.578,4.302,,,,20100712,222551,1.00
99D263D01B2C552D,D,64988VDR1,NEW YORK ST MUN BD BK AGY TAXABLE-SUBSER A-2-BUILD,20100526,4.822,20180515,,,20100712,154731,20100715,50000.00,102.225,,,,,20100712,222551,1.00
BB5AC0F780FF2489,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,154800,20100715,30000.00,93.151,6.050,,,,20100712,222551,1.00
F27728A3BFD2F274,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100712,154856,20100715,75000.00,106.022,4.000,,,,20100712,222551,1.00
870229412E2CB63E,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,154855,20100713,75000.00,98.703,,,,,20100712,222551,1.00
4B3E48596E2CF833,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100712,154847,20100715,10000.00,101.900,5.750,,,,20100712,222551,1.00
59CC0400E886AE8F,P,250375CR1,DESERT CALIF CMNTY COLLEGE ELECTION OF 2004-SER B,20071220,5.000,20320801,,,20100712,154900,20100715,20000.00,100.000,5.000,,,,20100712,222551,1.00
2EF3229EB61366BF,P,130628G95,CALIFORNIA ST ,19980401,5.750,20101001,,,20100712,154900,20100715,50000.00,100.697,2.392,,,,20100712,222551,1.00
BF98D6478892D486,P,679468RQ3,OLATHE KANS WTR & SWR SYS REV ,20090201,3.700,20220701,,,20100712,154902,20100714,55000.00,99.955,3.704,,,,20100712,222551,1.00
10D249A284219920,S,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100712,154855,20100715,15000.00,102.251,5.431,,,,20100712,222551,1.00
5FA19B636E90DBD4,S,342816QA6,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20201001,,,20100712,154812,20100715,25000.00,101.500,4.279,,,,20100712,222551,1.00
40A33F9A2A08936D,S,686507AZ7,ORLANDO FLA UTILS COMMN UTIL REF,20061115,4.750,20201001,,,20100712,154900,20100715,25000.00,106.750,3.529,,,,20100712,222551,1.00
8C64556F250924D6,S,086370AC7,BESSEMER ALA ACADEMY DRIVE PUB ACA-CBI,20030401,5.125,20230301,,,20100712,154652,20100715,20000.00,75.610,8.273,,,,20100712,222551,1.00
CD05BB0235BB7A08,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,154900,20100715,20000.00,100.000,5.249,,,,20100712,222551,1.00
927883EDB6C2B59D,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100712,154900,20100715,50000.00,106.022,4.000,,,,20100712,222551,1.00
F5A5BC3DA56BB3C7,P,875128EW6,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20231001,,,20100712,154600,20100715,25000.00,101.470,3.742,,,,20100712,222551,1.00
ED7D0B79F316A9D8,P,478430CP4,JOHNSON CNTY IOWA EMERGENCY COMMUNICATION EQUP-B,20090401,3.250,20150601,,,20100712,154800,20100715,50000.00,106.162,1.920,,,,20100712,222551,1.00
551ED095DE87B735,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100712,154906,20100715,10000.00,100.250,4.856,,,,20100712,222551,1.00
727B48E7E83FF687,P,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20100712,154508,20100715,200000.00,101.970,1.026,,,,20100712,222551,1.00
1C9CDD2BCC8AF864,P,650035CY2,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20240315,,,20100712,154555,20100715,25000.00,106.007,3.965,,,,20100712,222551,1.00
99B35B70CEF218C1,D,563231TC3,MANHEIM TWP PA SCH DIST SER A,20041215,3.900,20160501,,,20100712,154717,20100715,25000.00,104.015,,S,,,20100712,222551,1.00
956FC067CECDDA23,D,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100712,154717,20100715,100000.00,94.539,,P,,,20100712,222551,1.00
B9ED51EA93485BE0,D,64985WXX7,NEW YORK ST ENVIRONMENTAL FACS UNREFUNDED BAL-REVOLVING FDS-A,19980315,4.900,20110115,,,20100712,154453,20100715,50000.00,100.310,,,,,20100712,222551,1.00
60D8FF9D9334B0BA,D,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,154900,20100715,20000.00,98.771,,,,,20100712,222551,1.00
03C056420B258782,D,463777JG8,IRVING TEX CTFS OBLIG,20011001,4.875,20200915,,,20100712,154600,20100715,5000.00,104.482,,,,,20100712,222551,1.00
90213CDA0100FD73,P,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100712,154905,20100715,85000.00,102.465,2.415,,,,20100712,222551,1.00
98D97E495AE5FACA,S,745190CZ9,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTR-NATL IBC,19980715,5.000,20280701,,,20100712,154909,20100715,15000.00,99.070,5.079,,,,20100712,222551,1.00
BE440D6311E64E33,D,927793FD6,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20200515,,,20100712,153733,20100715,15000.00,103.015,,P,,,20100712,222551,1.00
B84B88C0B3043CF4,S,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100712,154909,20100715,230000.00,105.480,1.400,,,,20100712,222551,1.00
C42507A12092DF93,P,906344Z25,UNION CNTY N J ,20040301,3.500,20110301,,,20100712,154700,20100715,65000.00,101.497,1.099,,,,20100712,222551,1.00
785725BA9E3B62DB,D,02765PAE5,AMERICAN MUN PWR-OHIO INC PREPAYMENT-SER A,20070801,5.000,20120201,,,20100712,154909,20100715,230000.00,105.230,,,,,20100712,222551,1.00
810559BB067D7FDF,D,34679RFX2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20230901,Y,,20100712,154743,20100729,30000.00,105.616,,,,,20100712,222551,1.00
E864A3AF473FFDC7,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100712,154809,20100715,200000.00,114.000,,,,,20100712,222551,1.00
4A26CE548F9FC653,S,13063BEG3,CALIFORNIA ST VAR PURP,20100318,4.700,20230301,,,20100712,154900,20100715,15000.00,105.053,4.060,,,,20100712,222551,1.00
75FB0DB69F1DA092,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,154916,20100715,25000.00,101.350,4.330,,,,20100712,222551,1.00
60DB2921FAE97480,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,154918,20100715,10000.00,100.850,4.392,,,,20100712,222551,1.00
672B11AECD5DABD6,D,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20100712,154600,20100715,35000.00,113.000,,,,,20100712,222551,1.00
988EFC23DF318DF9,S,214633DT3,COOK CNTY ILL SCH DIST NO 122 CAP APPREC,20001228,0.000,20131201,,,20100712,154546,20100715,15000.00,91.385,2.685,,,,20100712,222551,1.00
43093D293E1C7D5A,S,277419CV7,EASTLAND TEX REF,20100615,4.125,20300901,Y,,20100712,154912,20100720,135000.00,100.984,4.005,,,,20100712,222551,1.00
1F43798C8E31E104,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,154916,20100715,25000.00,99.729,5.268,,,,20100712,222551,1.00
470C548F9582620C,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,154916,20100715,25000.00,98.354,,,,,20100712,222551,1.00
CDF6394614D52FD4,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,154916,20100715,35000.00,105.299,4.020,,,,20100712,222551,1.00
29AE2BBB6EB86E12,S,123550FD2,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,4.250,20300515,,,20100712,154909,20100715,10000.00,88.892,5.150,,,,20100712,222551,1.00
09EF07CFEF1EB30E,S,52349LCU6,LEE CNTY FLA LOC OPT GAS TAX REF,20041105,3.250,20101001,,,20100712,154918,20100715,75000.00,100.525,0.752,,,,20100712,222551,1.00
51EED8809FBED500,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,154901,20100715,80000.00,101.100,4.167,,,,20100712,222551,1.00
C83FB5D4200EA0D1,S,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100712,154901,20100715,10000.00,101.852,4.026,,,,20100712,222551,1.00
6156DF3313FCFD1B,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,154916,20100715,35000.00,104.299,,,,,20100712,222551,1.00
C59C1ED2223D570B,P,281047XA3,EDISON TWP N J GEN IMPT,20020201,4.500,20150201,,,20100712,154700,20100715,15000.00,103.719,2.041,,,,20100712,222551,1.00
05B54C3A30BEC17D,S,825198CG7,SHORELINE UNI SCH DIST CALIF ELECTION 2009,20100429,5.000,20240801,,,20100712,154900,20100715,40000.00,107.703,4.058,,,,20100712,222551,1.00
400688322637B2F6,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100712,154820,20100715,15000.00,109.893,,,,,20100712,222551,1.00
89ABEAE430E2FB04,D,116475C51,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20330901,,,20100712,154823,20100715,10000.00,104.294,,,,,20100712,222551,1.00
63DCEEE7F51BA143,D,116475C51,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20330901,,,20100712,154805,20100715,10000.00,104.544,,,,,20100712,222551,1.00
F5654CB81D4EC38B,D,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20100712,154018,20100715,25000.00,78.243,,P,,,20100712,222551,1.00
A887164176849AFA,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100712,154034,20100715,20000.00,91.488,,S,,,20100712,222551,1.00
36B3765DB172528D,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,154901,20100715,80000.00,101.000,,,,,20100712,222551,1.00
D30478DA878052D9,D,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100712,154900,20100715,10000.00,101.653,,,,,20100712,222551,1.00
A884D70C5A293C3A,D,650367FC4,NEWARK N J QUALIFIED WTR UTIL-SER D,20100616,4.250,20231001,,,20100712,154901,20100715,10000.00,101.653,,,,,20100712,222551,1.00
552D02C73C611234,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100712,154926,20100715,35000.00,111.229,3.393,,,,20100712,222551,1.00
F278B633E59D7610,P,84129NDN6,SOUTHCENTRAL PA GEN AUTH REV HOSP-HANOVER HOSP INC,20051001,4.300,20171201,,,20100712,154915,20100715,20000.00,87.228,6.506,,,,20100712,222551,1.00
81FD3C9303C6DBFA,P,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,Y,,20100712,154923,20100715,10000.00,101.400,4.671,,,,20100712,222551,1.00
78DC61C9AE9607C6,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100712,154908,20100715,10000.00,76.000,,,,,20100712,222551,1.00
22C0DB6761ACC66E,P,083763AK8,BERGEN CNTY N J REF,20031001,3.500,20131001,,,20100712,154638,20100715,25000.00,106.762,1.341,,,,20100712,222551,1.00
7E97A07C69FF15B3,S,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100712,154921,20100715,100000.00,109.593,3.840,,,,20100712,222551,1.00
BEAF771280C450CE,S,468574GM4,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20050421,0.000,20121201,,,20100712,154924,20100715,20000.00,97.827,0.926,,,,20100712,222551,1.00
51A3901F34D0B7FD,P,139372NB8,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20281001,,,20100712,154706,20100715,250000.00,97.000,5.002,,,,20100712,222551,1.00
FE2EB432061136B7,S,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100712,154932,20100715,10000.00,115.258,2.956,,,,20100712,222551,1.00
939EC5D42B18379D,P,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100712,154929,20100712,10000.00,100.000,,,,,20100712,222551,1.00
C47BFCB723CF4349,D,914023GU4,UNIVERSITY AKRON OHIO GEN SER B,20080307,5.250,20180101,,,20100712,154932,20100715,10000.00,115.258,,,,,20100712,222551,1.00
BBC5FA12A3DF772F,D,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20100712,154456,20100715,125000.00,100.125,,P,,,20100712,222551,1.00
566D229F04AB6A95,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100712,154630,20100715,225000.00,102.000,,,,,20100712,222551,1.00
B73F32035A8D4CD6,D,277419CV7,EASTLAND TEX REF,20100615,4.125,20300901,Y,,20100712,154912,20100720,135000.00,98.984,,,,,20100712,222551,1.00
876FE4036F64018A,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100712,154917,20100715,35000.00,109.554,,,,,20100712,222551,1.00
C3C809E1CC21342A,D,530319ML3,LIBERTY CALIF UN HIGH SCH DIST ELECTION 2001-SER C,20040301,3.000,20120801,,,20100712,151800,20100715,55000.00,103.954,,,,,20100712,222551,1.00
3C26D61BAD57AC03,D,62718PCK1,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA B,20011107,6.300,20310901,,,20100712,154813,20100715,50000.00,97.250,,P,,,20100712,222551,1.00
60B7A08490832C5A,P,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100712,154935,20100715,15000.00,87.470,5.614,,,,20100712,222551,1.00
D63248D36E986E8D,S,218043EH6,CORAL SPRINGS FLA FRANCHISE REF,20041001,3.875,20200901,,,20100712,154933,20100715,45000.00,103.784,2.895,,,,20100712,222551,1.00
798C0633D8DD8985,S,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20100712,154935,20100715,5000.00,102.769,2.658,,,,20100712,222551,1.00
99FDA950377770E7,P,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20100712,154936,20100715,20000.00,110.025,2.385,,,,20100712,222551,1.00
DE7AF76666A14102,P,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20100712,154943,20100715,25000.00,116.188,2.704,,,,20100712,222551,1.00
9740AF1107B8DB78,S,19770PAF9,COLUMBIA HEIGHTS MINN REF-CREST VIEW CORP PROJS-A,20070726,5.700,20420701,,,20100712,154745,20100715,700000.00,77.786,7.550,,,,20100712,222551,1.00
C2AEBD81099C6C1C,D,592646QR7,METROPOLITAN WASH D C ARPTS REF-AMT-SER E,20070703,5.000,20111001,,,20100712,154922,20100715,5000.00,102.569,,,,,20100712,222551,1.00
9CC3258CB1565F7A,D,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100712,154456,20100715,270000.00,102.125,,P,,,20100712,222551,1.00
E608F6340B9ADC1A,D,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100712,154456,20100715,85000.00,102.010,,P,,,20100712,222551,1.00
CAA10A4126F4DD87,D,652643BQ9,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.600,20280301,,,20100712,154456,20100715,80000.00,99.907,,P,,,20100712,222551,1.00
04DC7D33F1DEA1A3,D,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20100712,154556,20100715,200000.00,102.875,,P,,,20100712,222551,1.00
4BADA6F4C4D00AE4,D,545624FN3,LOS RIOS CALIF CMNTY COLLEGE ELECTION 2002-SER C,20060725,5.000,20190801,,,20100712,154819,20100715,15000.00,110.143,,,,,20100712,222551,1.00
AFD5B3BE3198FA9B,D,386892NL3,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20130501,,,20100712,154935,20100715,210000.00,110.032,,,,,20100712,222551,1.00
F82E1429A4F843E5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,154945,20100715,5000.00,103.250,6.300,,,,20100712,222551,1.00
D292C0E9775B942B,S,689225PA2,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.000,20280501,Y,,20100712,154947,20100722,5000.00,100.000,3.999,,,,20100712,222551,1.00
452174D13C608D67,D,83703FDG4,SOUTH CAROLINA JOBS-ECONOMIC REF & IMPT-PALMETTO HLTH,20090923,5.750,20390801,,,20100712,154853,20100715,15000.00,99.997,,,,,20100712,222551,1.00
5750E7ABD198D0AC,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100712,154919,20100715,100000.00,107.177,,,,,20100712,222551,1.00
FBCEB4AE5A016147,S,45528SRD0,INDIANAPOLIS IND LOC PUB IMPT INDIANAPOLIS AIRPORT AUTH-F,20060620,4.700,20370101,,,20100712,154953,20100715,15000.00,90.850,5.350,,,,20100712,222551,1.00
8F79BCF814287BA0,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,154942,20100715,50000.00,100.000,4.000,,,,20100712,222551,1.00
B044E66E4FC6FA5B,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100712,154943,20100715,25000.00,103.025,3.141,,,,20100712,222551,1.00
4D1510678F6CCE1D,D,452151VF7,ILLINOIS ST ,20050407,5.000,20290401,,,20100712,154247,20100715,220000.00,99.347,,,,,20100712,222551,1.00
8857DF7EB91B591F,S,037028JU2,ANTIETAM SCH DIST PA ,20030615,2.850,20110901,,,20100712,154532,20100715,10000.00,100.122,1.207,,,,20100712,222551,1.00
3CDF148F6EDA5D73,S,771410BN6,ROCHESTER IND CMNTY MULTI-SCH REF-FIRST MTG,20060913,5.000,20180115,,,20100712,154902,20100715,25000.00,112.272,3.150,,,,20100712,222551,1.00
DE3CEDB267FEDF05,P,796237NZ4,SAN ANTONIO TEX REF-GEN IMPT,20071101,5.000,20240801,,,20100712,154929,20100715,100000.00,108.937,3.554,,,,20100712,222551,1.00
F2BE3622AC0F3EDA,P,19679PBV5,COLORADO WTR RES & PWR DEV SER A,20100513,3.000,20130901,,,20100712,154826,20100715,50000.00,105.892,1.079,,,,20100712,222551,1.00
4F9B80F1509654AB,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,154010,20100715,110000.00,101.500,6.452,,,,20100712,222551,1.00
4EE534EF2FE83F5D,P,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100712,154902,20100715,15000.00,92.505,5.536,,,,20100712,222551,1.00
C31AF71D5632099D,S,023015PH7,AMARILLO TEX REF,20090801,5.000,20140815,,,20100712,154600,20100715,50000.00,115.746,1.050,,,,20100712,222551,1.00
1BFAF0515C3B858F,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,154335,20100715,150000.00,102.613,,,,,20100712,222551,1.00
D87BFE16A9A05E9B,P,196904FR2,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV AGY-SER A,20040707,4.350,20160801,,,20100712,154948,20100715,120000.00,100.175,4.302,,,,20100712,222551,1.00
C0476C3E8BC2A63F,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100712,154951,20100715,5000.00,101.138,4.600,,,,20100712,222551,1.00
243C7966D66EC1EC,S,386892NL3,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20130501,,,20100712,154931,20100715,210000.00,110.532,1.158,,,,20100712,222551,1.00
6C24317614532053,S,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100712,154935,20100715,25000.00,99.750,4.771,,,,20100712,222551,1.00
6840E00C0E901F86,D,401905BX1,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20171001,,,20100712,154607,20100715,50000.00,100.134,,,,,20100712,222551,1.00
6FB8907D6EDB2625,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,154903,20100715,80000.00,100.875,,,,,20100712,222551,1.00
45881A0F8A1FE904,P,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100712,154110,20100715,25000.00,115.441,2.220,,,,20100712,222551,1.00
F36D3BE5DB5F4BFE,P,678908F41,OKLAHOMA DEV FIN AUTH REV PREREFUNDED-ST JOHNS HLTH,20040727,5.125,20310215,,,20100712,155007,20100715,10000.00,111.340,1.839,,,,20100712,222551,1.00
3EC15ADA006EBA86,S,97705LHD2,WISCONSIN ST REF-2006-SER I,20060131,5.250,20150501,,,20100712,154745,20100715,100000.00,115.726,1.810,,,,20100712,222551,1.00
F062C465E0D0E68E,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100712,154834,20100715,100000.00,73.938,4.413,,,,20100712,222551,1.00
643B098DCE5AA4C5,D,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100712,154959,20100715,10000.00,97.130,,,,,20100712,222551,1.00
BF2302C8E43CDFB3,P,186406ET7,CLEVELAND OHIO ST UNIV GEN SER A,20070503,4.500,20360601,,,20100712,155005,20100715,25000.00,95.750,4.788,,,,20100712,222551,1.00
84EEFC52207E3E9C,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100712,154110,20100715,25000.00,115.441,2.220,,,,20100712,222551,1.00
A89D85B7923DC864,P,922799KZ3,VENTNOR CITY N J ,20021001,3.250,20131001,,,20100712,155000,20100715,10000.00,103.349,2.164,,,,20100712,222551,1.00
7121AE2C4C7C68CE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,155013,20100715,20000.00,99.000,5.613,,,,20100712,222551,1.00
E647F9FC83735071,S,645918BB8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.250,20250301,,,20100712,155015,20100715,30000.00,107.531,3.473,,,,20100712,222551,1.00
F30CA5310F04F369,D,468574GM4,JACKSON OHIO LOC SCH DIST CAP APPREC-REF,20050421,0.000,20121201,,,20100712,154946,20100715,20000.00,97.195,,,,,20100712,222551,1.00
81EC4B090B42460E,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,140730,20100723,30000.00,105.000,4.044,,,,20100712,222551,1.00
19DD672558AD0711,S,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100712,154951,20100715,15000.00,31.024,6.562,,,,20100712,222551,1.00
3B369BFB47E524F9,S,971673DH8,WILMINGTON N C CTFS PARTN ,20040701,5.000,20290901,,,20100712,155000,20100715,100000.00,103.700,4.017,,,,20100712,222551,1.00
F3B7BD46D938E018,S,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100712,155005,20100715,5000.00,92.779,6.348,,,,20100712,222551,1.00
92377E7EC42FEB11,D,26822LEN0,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER A,20041222,0.000,20280901,,,20100712,154900,20100715,15000.00,30.924,,,,,20100712,222551,1.00
0E8A7B1D2214F690,S,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100712,155013,20100715,20000.00,104.516,4.628,,,,20100712,222551,1.00
30B097B08BF2A81A,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100712,154910,20100729,15000.00,99.500,6.056,,,,20100712,222551,1.00
0D07934DC45E7F39,P,837107Z95,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20110601,,,20100712,154918,20100715,50000.00,102.771,0.824,,,,20100712,222551,1.00
69371F8C8AF1A7DA,D,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100712,154959,20100715,5000.00,92.579,,,,,20100712,222551,1.00
DA7AB24DD27E2D5F,D,580352BM3,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.700,20140715,,,20100712,150730,20100715,20000.00,98.400,,P,,,20100712,222551,1.00
8A9E1C73D45C2B9A,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100712,154854,20100715,30000.00,101.380,3.825,,,,20100712,222551,1.00
3A251069035A66B0,D,580352BM3,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,4.700,20140715,,,20100712,150215,20100715,20000.00,99.400,,S,,,20100712,222551,1.00
B6A256FD7659E5E6,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100712,154857,20100715,20000.00,108.521,,S,,,20100712,222551,1.00
31CCF4572B96E0D8,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,154859,20100715,80000.00,101.000,,,,,20100712,222551,1.00
C86B099595F19FA1,D,57586EGP0,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,5.250,20390701,,,20100712,155013,20100715,20000.00,103.481,,,,,20100712,222551,1.00
E4BBBCE5BFB71040,S,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,155000,20100715,10000.00,99.997,5.000,,,,20100712,222551,1.00
03D755DF31BE4DB2,S,181059PN0,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20280615,,,20100712,155000,20100715,20000.00,105.338,4.200,,,,20100712,222551,1.00
C06FCC54290D1543,P,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100712,155024,20100715,10000.00,102.000,6.179,,,,20100712,222551,1.00
BAFF09E6398706A7,S,213867EM2,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20131201,,,20100712,154900,20100715,35000.00,108.124,2.000,,,,20100712,222551,1.00
23D0983C27F9152F,P,4124863R1,HARFORD CNTY MD CONS PUB IMPT,20090601,4.000,20220701,,,20100712,155004,20100715,1MM+,107.555,3.031,,,,20100712,222551,1.00
0AF9B41D339C5CE6,P,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100712,154955,20100715,20000.00,112.457,1.503,,,,20100712,222551,1.00
9C531A308C808C89,S,783186HF9,RUTGERS ST UNIV N J SER A-AMBAC TCRS,19981101,4.750,20290501,,,20100712,155016,20100715,50000.00,100.086,4.411,,,,20100712,222551,1.00
240FC6287CE1B453,S,106214DN6,BRAZOS RIVER AUTH TEX REV REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20150801,,,20100712,154920,20100715,25000.00,100.000,4.000,,,,20100712,222551,1.00
5E76024AE759FD2A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,155021,20100715,50000.00,99.771,5.533,,,,20100712,222551,1.00
4133C19BC50BD195,D,783186HF9,RUTGERS ST UNIV N J SER A-AMBAC TCRS,19981101,4.750,20290501,,,20100712,155016,20100715,50000.00,99.986,,,,,20100712,222551,1.00
664993D0E92AFCB8,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100712,154940,20100715,25000.00,97.250,,S,,,20100712,222551,1.00
C57CD72B4761FCE2,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100712,155032,20100715,10000.00,102.210,4.377,,,,20100712,222551,1.00
08F85B14917B1343,S,117023AV3,BRUNSWICK & GLYNN CNTY GA JT SER C,20100630,4.500,20350601,,,20100712,155018,20100715,10000.00,102.400,4.200,,,,20100712,222551,1.00
71ADFEE92B5DAB3C,P,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20100712,154900,20100715,250000.00,106.440,4.527,,,,20100712,222551,1.00
63B212EF267F9D09,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100712,155026,20100715,100000.00,108.571,3.760,,,,20100712,222551,1.00
17E6330EC3C96B3C,S,976906B97,WISCONSIN HSG & ECONOMIC DEV VAR-NELSON CONTAINER CORP PJ-2,19950427,,20150401,,,20100712,155026,20100713,10000.00,100.000,,,,,20100712,222551,1.00
02293F3959CC070A,P,914440ES7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20181101,,,20100712,154917,20100715,50000.00,113.392,1.099,,,,20100712,222551,1.00
5E1206A04AA8CA63,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100712,155026,20100715,100000.00,106.571,,,,,20100712,222551,1.00
1796E355439BA232,S,650035QN1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.000,20110315,,,20100712,154728,20100715,200000.00,102.150,0.759,,,,20100712,222551,1.00
392E256424CE5BCD,S,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100712,155025,20100715,30000.00,102.743,4.405,,,,20100712,222551,1.00
1733F14E08C295CA,S,804145DN7,SAUGATUCK MICH PUB SCH DIST REF,20050615,4.000,20170501,,,20100712,155024,20100715,110000.00,105.299,2.810,,,,20100712,222551,1.00
6A21CE64C6C8D123,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100712,155026,20100715,20000.00,105.703,5.497,,,,20100712,222551,1.00
238BBAD2FA0916FE,P,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100712,155032,20100803,35000.00,99.429,4.168,,,,20100712,222551,1.00
CE493D637E732E4C,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100712,154930,20100715,25000.00,99.250,,,,,20100712,222551,1.00
1223A52868887406,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100712,155025,20100715,30000.00,100.729,,,,,20100712,222551,1.00
8FE234F3B9DEB995,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,155025,20100715,50000.00,97.371,,,,,20100712,222551,1.00
5DE5A8B19EF4CEB1,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,155005,20100715,50000.00,101.515,3.550,,,,20100712,222551,1.00
094AE59793492D3D,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100712,155015,20100715,20000.00,105.202,,,,,20100712,222551,1.00
6D9A3292F8E4BB4C,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100712,154900,20100715,25000.00,101.250,,,,,20100712,222551,1.00
D6D5E472934B5FE1,S,804382DF3,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.100,20151201,,,20100712,155000,20100715,50000.00,106.613,2.229,,,,20100712,222551,1.00
20720FD735246CFC,P,139702AV6,CAPISTRANO CALIF UNI SCH DIST ED & SUPPORT FACS,20020417,5.125,20221201,,,20100712,155000,20100715,5000.00,97.025,5.458,,,,20100712,222551,1.00
FD972F8CB52BE434,S,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20100712,155033,20100715,10000.00,112.437,1.229,,,,20100712,222551,1.00
DF5382E106A50BD4,D,24045RBB2,DEKALB CNTY GA BLDG AUTH REV JUVENILE JUSTICE CTR FACS PJ,20050714,5.000,20131201,,,20100712,154946,20100715,10000.00,112.436,,,,,20100712,222551,1.00
20CAE0873427E503,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100712,155033,20100715,80000.00,98.250,,,,,20100712,222551,1.00
F647BFCF1D6B182B,P,129543AZ7,CALEXICO CALIF SCH FING AUTH CALEXICO UNI SCH DIST,20070711,4.400,20300801,,,20100712,155000,20100715,110000.00,92.457,5.000,,,,20100712,222551,1.00
413ADA78E0613905,P,64986ANM9,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20300615,,,20100712,155000,20100715,35000.00,102.250,4.314,,,,20100712,222551,1.00
2526156DDC1DAE5D,P,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100712,154932,20100715,5000.00,108.374,2.540,,,,20100712,222551,1.00
FBFAB69CB2A11821,P,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100712,155028,20100715,15000.00,100.325,3.773,,,,20100712,222551,1.00
F7F3800B43D65145,P,052476GU6,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20131115,,,20100712,155020,20100715,90000.00,110.962,1.609,,,,20100712,222551,1.00
DA13BB6A327D164B,P,563231TC3,MANHEIM TWP PA SCH DIST SER A,20041215,3.900,20160501,,,20100712,155030,20100715,25000.00,102.895,2.591,,,,20100712,222551,1.00
4C3E46DF971D88DB,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,155035,20100715,50000.00,99.525,4.546,,,,20100712,222551,1.00
AE6EA248E408DB2D,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,155038,20100715,35000.00,105.299,4.020,,,,20100712,222551,1.00
C9F7C51A53F8BEA0,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,155028,20100715,50000.00,99.375,,,,,20100712,222551,1.00
764581E90C77C237,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,155005,20100715,20000.00,101.515,3.550,,,,20100712,222551,1.00
11B7D7E916116E1C,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,155005,20100715,25000.00,101.515,3.550,,,,20100712,222551,1.00
C68E68037D96D430,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100712,155038,20100715,10000.00,103.727,2.578,,,,20100712,222551,1.00
89A75888CFB464F3,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,155038,20100715,35000.00,104.299,,,,,20100712,222551,1.00
317731861EE7D66E,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,155046,20100720,15000.00,102.250,6.431,,,,20100712,222551,1.00
14DBEA4207329A41,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,155048,20100720,10000.00,101.225,4.099,,,,20100712,222551,1.00
CCC4CF6E1A118409,D,745190Z76,PUERTO RICO COMWLTH HWY & REF-SER H-RMKT 7/1/10,20030429,5.450,20350701,,,20100712,154927,20100715,25000.00,99.500,,,,,20100712,222551,1.00
83DB5493AD905836,P,484503BP1,KANKAKEE RIV MET AGY ILL SEW REF-SR LIEN,20070401,4.250,20270501,,,20100712,155038,20100715,20000.00,94.182,4.756,,,,20100712,222551,1.00
EE9183F9B86117DC,S,387883NF4,GRANT CNTY WASH PUB UTIL DIST REF-DEV-SER A,20061213,5.000,20360101,,,20100712,155028,20100715,50000.00,104.462,4.204,,,,20100712,222551,1.00
4BA79F30B3BD3960,D,25476WBW0,DISTRICT COLUMBIA BALLPARK REV SER B-1-NATL IBC,20060515,5.000,20220201,,,20100712,154402,20100715,800000.00,101.193,,,,,20100712,222551,1.00
DF8DAD469C1A1B6B,S,843146C25,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20120401,,,20100712,155048,20100715,100000.00,96.437,2.132,,,,20100712,222551,1.00
8F44698C47CA0768,S,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100712,155037,20100715,10000.00,103.727,2.578,,,,20100712,222551,1.00
BA8E4477B13934B0,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,155005,20100715,25000.00,101.515,,,,,20100712,222551,1.00
ABA0D3C1F8255FE1,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,155001,20100715,30000.00,103.000,6.459,,,,20100712,222551,1.00
396FE43715C2B417,P,341422S46,FLORIDA ST BRD ED CAP OUTLAY REF-SER A,20010101,4.750,20240601,,,20100712,155044,20100715,10000.00,100.500,4.467,,,,20100712,222551,1.00
AD266CDE139EDC0C,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,155005,20100715,50000.00,101.515,,,,,20100712,222551,1.00
3F768FD1EB0EB183,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,155005,20100715,20000.00,101.515,,,,,20100712,222551,1.00
A0CA6CAEBE3755D3,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100712,155013,20100715,5000.00,102.458,5.400,,,,20100712,222551,1.00
89D9F592ADB2615D,S,837677PS6,SOUTH EASTN SCH DIST PA YORK SER A,20050201,3.750,20160215,,,20100712,155014,20100715,20000.00,105.679,1.500,,,,20100712,222551,1.00
F5C3CE25FA63046D,S,604129FR2,MINNESOTA ST ,20070814,5.000,20240801,,,20100712,155025,20100715,75000.00,112.789,2.974,,,,20100712,222551,1.00
C3DDC3AD82697A05,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100712,155025,20100715,15000.00,103.141,5.200,,,,20100712,222551,1.00
4307C46696A5DC20,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,155029,20100715,45000.00,104.355,6.000,,,,20100712,222551,1.00
2A6845A418B866A1,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100712,154946,20100715,15000.00,106.807,,,,,20100712,222551,1.00
21B7BC75B2C5E9E8,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100712,155038,20100715,10000.00,102.726,,,,,20100712,222551,1.00
827996C67A936A2F,S,13062PPQ9,CALIFORNIA ST ,20040201,5.125,20270201,,,20100712,155045,20100715,20000.00,113.457,1.233,,,,20100712,222551,1.00
D8F86902815CF8D5,P,64966HHW3,NEW YORK N Y SUBSER I-1,20090416,5.000,20190401,,,20100712,155059,20100715,100000.00,113.731,3.182,,,,20100712,222551,1.00
5B38BA73A238AB9E,D,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100712,154910,20100729,15000.00,98.000,,,,,20100712,222551,1.00
88F50CEC3A9811B7,P,401905BX1,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20171001,,,20100712,154607,20100715,50000.00,99.750,5.041,,,,20100712,222551,1.00
FE142C9FC1117B95,D,843146C25,SOUTHERN ILL UNIV REVS CAP APPREC-HSG & AUXILIARY-A,19990608,0.000,20120401,,,20100712,155000,20100715,100000.00,95.837,,,,,20100712,222551,1.00
DF7C99232E5D1B14,P,544648KB3,LOS ANGELES CALIF UNI SCH DIST ADMIN BLDG PROJ-SER B,20011001,5.000,20311001,,,20100712,155100,20100715,25000.00,94.416,5.446,,,,20100712,222551,1.00
9CB51DBFC000E5C5,S,432325EU8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20210601,,,20100712,155033,20100715,25000.00,100.030,5.240,,,,20100712,222551,1.00
77DDD32E8CB4CA02,S,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100712,155056,20100715,20000.00,103.625,3.071,,,,20100712,222551,1.00
5AF2FEB69A3CDE7F,P,64465MWA9,NEW HAMPSHIRE MUN BD BK SER C,20020801,4.300,20170815,,,20100712,154857,20100715,50000.00,105.500,1.604,,,,20100712,222551,1.00
A2F19A7B71060CD4,S,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20100712,155104,20100715,50000.00,100.485,4.039,,,,20100712,222551,1.00
45CC98A8E339A2D8,D,432884HN7,HILTON N Y CENT SCH DIST ,20060901,4.125,20110615,,,20100712,155056,20100715,50000.00,101.619,,S,,,20100712,222551,1.00
6773B4F9EFD0BF21,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100712,155004,20100715,50000.00,97.377,,,,,20100712,222551,1.00
FA688CECD843FFB7,D,726286BF3,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.125,20220715,,,20100712,155104,20100715,50000.00,99.000,,,,,20100712,222551,1.00
C7D9FF6243D13290,P,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20100712,155112,20100715,25000.00,101.938,1.416,,,,20100712,222551,1.00
CF6DC009761BB5FE,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100712,154800,20100715,125000.00,111.072,,S,,,20100712,222551,1.00
6EC7AC384407343A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,155105,20100715,20000.00,99.979,5.251,,,,20100712,222551,1.00
4255F129D4F82B05,P,468736NY5,JACKSON TENN REF-SER A,20090716,3.000,20110601,,,20100712,154859,20100715,30000.00,101.743,1.000,,,,20100712,222551,1.00
326FE75C100936C5,S,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,,,20100712,154820,20100715,10000.00,99.999,3.000,,,,20100712,222551,1.00
CBD9EFFCA708FBA5,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100712,155022,20100715,20000.00,93.006,,,,,20100712,222551,1.00
962450AA661686F5,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,155109,20100715,5000.00,101.100,5.204,,,,20100712,222551,1.00
09762A26DDF5345B,S,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,155110,20100715,25000.00,97.957,4.120,,,,20100712,222551,1.00
53FFF4E195B84E24,S,650014PB3,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20200401,,,20100712,155114,20100715,75000.00,114.726,2.966,,,,20100712,222551,1.00
62EE6C72F97248DD,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,155105,20100715,20000.00,98.354,,,,,20100712,222551,1.00
C8695AAC4F8F2287,D,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,,,20100712,154805,20100715,10000.00,99.999,,,,,20100712,222551,1.00
5223FCDB679DF5F6,D,45455CJF6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20270901,,,20100712,155000,20100715,30000.00,98.000,,,,,20100712,222551,1.00
D78E02347027574C,S,452252FR5,ILLINOIS ST TOLL HWY AUTH TOLL REF-SR-SER A-1,20100701,4.125,20230101,,,20100712,155115,20100715,30000.00,102.082,3.860,,,,20100712,222551,1.00
7DE0C2596D8AE175,D,677521CD6,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.000,20130901,,,20100712,154600,20100715,50000.00,102.500,,,,,20100712,222551,1.00
2B279D464656C554,P,342816QA6,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20201001,,,20100712,154812,20100715,25000.00,100.500,4.756,,,,20100712,222551,1.00
EEA11E51BEC500DF,P,677520SN9,OHIO ST HIGHER ED-SER B,20061219,5.000,20131101,,,20100712,155039,20100715,10000.00,110.010,1.853,,,,20100712,222551,1.00
6D59E38F501DEB45,P,928172JK2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20220801,,,20100712,155104,20100715,50000.00,106.902,3.168,,,,20100712,222551,1.00
4F0B6CB944426C2F,S,86476PAX6,SUFFOLK CNTY N Y REF,20090903,3.000,20130415,,,20100712,155119,20100715,10000.00,105.450,0.985,,,,20100712,222551,1.00
3AADC6A491B38A55,S,543247P20,LONGVIEW TEX ,20090801,4.000,20240601,,,20100712,155119,20100715,10000.00,103.757,3.450,,,,20100712,222551,1.00
35F1109E6B3AF8A7,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100712,155119,20100715,10000.00,100.000,4.000,,,,20100712,222551,1.00
29CD08F1B9F2F5D5,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100712,155121,20100719,10000.00,101.050,3.995,,,,20100712,222551,1.00
4458308429E7F5D5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,155121,20100715,10000.00,101.675,4.204,,,,20100712,222551,1.00
DD42D2E464618827,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,155121,20100810,10000.00,100.508,4.037,,,,20100712,222551,1.00
B1F5E46BED1965B6,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,155122,20100715,10000.00,102.475,4.073,,,,20100712,222551,1.00
428C04E3AA1D832E,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100712,155124,20100715,10000.00,104.000,5.457,,,,20100712,222551,1.00
00742B9C44C23B26,S,796575PZ5,SAN BENITO TEX CONS INDPT SCH SCH BLDG,20080815,5.000,20380215,,,20100712,155126,20100715,5000.00,107.350,3.871,,,,20100712,222551,1.00
2CDD4C934EDBC1EE,S,5742176Y6,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP,20100518,5.750,20380701,,,20100712,155057,20100715,30000.00,98.000,5.897,,,,20100712,222551,1.00
E60C6265CFB9B14B,D,783186HF9,RUTGERS ST UNIV N J SER A-AMBAC TCRS,19981101,4.750,20290501,,,20100712,155014,20100715,50000.00,99.986,,,,,20100712,222551,1.00
BC156354DFD1AF50,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,155126,20100715,15000.00,99.800,4.512,,,,20100712,222551,1.00
302161BAB6236F6E,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100712,154327,20100715,200000.00,105.684,,P,,,20100712,222551,1.00
4ABF3F1D14F9CE3A,D,342816QA6,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20201001,,,20100712,154812,20100715,25000.00,101.500,,,,,20100712,222551,1.00
66469532868E31E6,D,928172JK2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20220801,,,20100712,155104,20100715,50000.00,107.512,,,,,20100712,222551,1.00
34DFC42642251B5E,D,928172JK2,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,5.000,20220801,,,20100712,155104,20100715,50000.00,107.562,,,,,20100712,222551,1.00
245AFEE3C52892C9,S,73541TAP4,PORT ST LUCIE FLA RESH FACS VACCINE GENE THERAPY INST FLA,20100603,5.000,20420501,,,20100712,155100,20100715,70000.00,99.972,5.001,,,,20100712,222551,1.00
0C2FD30CC780313F,S,249481EE8,DENVER WEST MET DIST COLO REF,20100722,2.750,20151201,Y,,20100712,154959,20100722,400000.00,99.750,2.800,,,,20100712,222551,1.00
C9320C471900D79E,S,38122NAQ5,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SER A-1,20030129,6.750,20390601,,,20100712,155036,20100715,30000.00,114.625,1.535,,,,20100712,222551,1.00
F19A2CAAE6AD4598,P,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20100712,144307,20100715,25000.00,77.500,6.328,,,,20100712,222551,1.00
5AF2B8EB128659C9,P,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20100712,154800,20100715,125000.00,97.926,5.248,,,,20100712,222551,1.00
AA094FCD7E960075,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100712,155005,20100715,15000.00,101.380,3.825,,,,20100712,222551,1.00
1BF11531855BAF02,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,155127,20100715,30000.00,106.011,3.450,,,,20100712,222551,1.00
C44957C2C99C01A9,S,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20100712,155038,20100715,25000.00,91.779,5.400,,,,20100712,222551,1.00
C6C3B497F22A256F,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,155130,20100715,15000.00,103.000,4.654,,,,20100712,222551,1.00
C59ED3EA9A4F651F,D,792881UL6,ST PAUL MINN REF-TAX INCREMENT-SER G,20091019,3.125,20200201,,,20100712,155037,20100715,10000.00,102.726,,,,,20100712,222551,1.00
AD47FEEA507E906F,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,155120,20100715,25000.00,95.798,,,,,20100712,222551,1.00
163420316F36C358,D,010781BR2,ALAMEDA CALIF CMNTY IMPT COMMN REF-BUSINESS & WATERFRONT-C,20031103,4.750,20320201,,,20100712,154821,20100715,25000.00,89.436,,,,,20100712,222551,1.00
423646DC94CAC3D7,D,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100712,155111,20100715,10000.00,88.963,,,,,20100712,222551,1.00
A370BBD29AFA9DA2,D,76459LBB4,RICHMOND CNTY GA DEV AUTH ASU JAGUAR STUDENT HSG LLC-A,20040801,5.250,20350201,,,20100712,155000,20100715,30000.00,100.478,,,,,20100712,222551,1.00
14D566076B9D97F2,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100712,154951,20100715,500000.00,108.505,,S,,,20100712,222551,1.00
B80E291A199554C9,D,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,Y,,20100712,154847,20100728,100000.00,99.415,,S,,,20100712,222551,1.00
CEA49150A366CE54,D,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,Y,,20100712,154936,20100728,100000.00,99.315,,P,,,20100712,222551,1.00
15E75F2563ED4105,D,20774UCG8,CONNECTICUT ST HEALTH & EDL DANBURY HOSP-SER H,20060316,4.375,20310701,,,20100712,144307,20100715,25000.00,77.878,,,,,20100712,222551,1.00
74B5AED3EAC7CB15,D,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100712,155028,20100715,15000.00,100.950,,,,,20100712,222551,1.00
C22FD1ADD0B428A7,D,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100712,154834,20100715,260000.00,74.938,,,,,20100712,222551,1.00
14BC5CA3E32D1812,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100712,155136,20100715,10000.00,80.584,5.340,,,,20100712,222551,1.00
C5BF99E478E49BEB,P,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100712,155137,20100715,100000.00,16.625,6.193,,,,20100712,222551,1.00
7C5DB0C80AF55F11,P,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100712,155138,20100715,10000.00,65.584,4.763,,,,20100712,222551,1.00
2DB439743FF24639,S,45455CJF6,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER,20100526,4.875,20270901,,,20100712,155100,20100715,30000.00,99.994,4.875,,,,20100712,222551,1.00
DE37F77889825DC2,D,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100712,155136,20100715,10000.00,80.584,,,,,20100712,222551,1.00
FD02E3A3A99FC26F,P,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20100712,155137,20100715,50000.00,105.150,4.521,,,,20100712,222551,1.00
71E111CC84BAADA8,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,155137,20100720,10000.00,102.250,6.431,,,,20100712,222551,1.00
F59674A3890AF687,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100712,155138,20100715,15000.00,102.673,3.804,,,,20100712,222551,1.00
77E652CD564850E8,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,155141,20100715,25000.00,101.450,4.752,,,,20100712,222551,1.00
412D058BB2153241,D,646136WU1,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20391215,,,20100712,155137,20100715,100000.00,16.750,,,,,20100712,222551,1.00
E85DBF1D06B01AD9,D,645916J24,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20190701,,,20100712,155138,20100715,10000.00,65.584,,,,,20100712,222551,1.00
5FCCBFB81B2FC0EB,P,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100712,155139,20100715,50000.00,23.325,6.040,,,,20100712,222551,1.00
152267950D2A3922,D,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100712,155043,20100715,25000.00,96.250,,P,,,20100712,222551,1.00
0B849812D7413DAF,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100712,155139,20100715,50000.00,23.325,,,,,20100712,222551,1.00
D0C4EB4179A1729D,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,155147,20100722,5000.00,102.250,7.184,,,,20100712,222551,1.00
113C1A72039A92DA,S,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100712,155139,20100715,50000.00,113.000,3.298,,,,20100712,222551,1.00
1F06C4B9F57811AE,P,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100712,155147,20100715,210000.00,104.387,3.269,,,,20100712,222551,1.00
C48D9C5630842524,S,65956NAG1,NORTH HARRIS CNTY REGL WTR SR LIEN,20031001,5.250,20161215,,,20100712,155102,20100715,25000.00,109.810,2.250,,,,20100712,222551,1.00
3842565DD7D5934E,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100712,155142,20100712,5000.00,100.000,,,,,20100712,222551,1.00
578DCF73BDD02BC4,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100712,155147,20100715,210000.00,104.887,,,,,20100712,222551,1.00
75AC788092B1D34E,D,213867EM2,COOK CNTY ILL SCH DIST NO 074 REF-SER A,20041228,4.500,20131201,,,20100712,155124,20100715,35000.00,107.999,,,,,20100712,222551,1.00
818C4316B22AD95C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,155053,20100715,10000.00,103.000,6.459,,,,20100712,222551,1.00
906B86682D090612,S,67755CRT8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20161001,,,20100712,155107,20100715,50000.00,113.553,2.230,,,,20100712,222551,1.00
F42C62434B5D4967,S,67755CRT8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20161001,,,20100712,155107,20100715,50000.00,113.553,2.230,,,,20100712,222551,1.00
29FAF88154A6FAD3,S,67755CRT8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20161001,,,20100712,155109,20100715,300000.00,113.553,2.230,,,,20100712,222551,1.00
E95FFC5A0BEC5CB8,S,67755CRT8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20161001,,,20100712,155110,20100715,50000.00,113.553,2.230,,,,20100712,222551,1.00
7D32837D4E3C654E,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100712,155140,20100715,5000.00,103.950,4.723,,,,20100712,222551,1.00
B9F665E7AE8B0E4C,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100712,155134,20100715,10000.00,104.478,3.387,,,,20100712,222551,1.00
C1358557F58A9DCD,S,64966FK45,NEW YORK N Y SER J-SUBSER J-1,20060606,4.100,20140601,,,20100712,154517,20100715,40000.00,108.968,1.700,,,,20100712,222551,1.00
C096BD1E6CD06841,S,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100712,155116,20100715,20000.00,100.000,4.500,,,,20100712,222551,1.00
AB5549E8880DEACE,S,513887AM1,LANCASTER CNTY NEB HOSP AUTH IMMANUEL OBLIG GROUP,20100401,5.625,20400101,,,20100712,155119,20100715,15000.00,103.141,5.200,,,,20100712,222551,1.00
4286D356681A7C2A,S,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100712,155043,20100715,25000.00,99.633,4.031,,,,20100712,222551,1.00
C8F9F54251730DA0,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100712,155134,20100715,10000.00,104.378,,,,,20100712,222551,1.00
3B8E46BBA50887DD,S,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100712,155124,20100715,5000.00,94.484,4.957,,,,20100712,222551,1.00
6DB59ED16780AFF4,S,542690YC0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20060321,5.000,20351201,,,20100712,155146,20100715,25000.00,103.623,4.295,,,,20100712,222551,1.00
F49509FE318D6212,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,155149,20100715,20000.00,103.629,3.200,,,,20100712,222551,1.00
06662FD17990A589,S,680297GL6,OLD TAPPAN N J GEN IMPT,20100715,3.000,20210715,Y,,20100712,155152,20100719,20000.00,100.535,2.943,,,,20100712,222551,1.00
488D93463BB3A628,D,928077DV5,VIRGINIA PORT AUTH PORT FAC ,20030626,4.375,20230701,,,20100712,155124,20100715,5000.00,93.088,,,,,20100712,222551,1.00
EA7E0BF90D95EBAE,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100712,155053,20100715,20000.00,101.250,,,,,20100712,222551,1.00
3D0D241A35D44D79,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100712,154157,20100715,25000.00,117.621,2.830,,,,20100712,222551,1.00
3FD51804C118E656,P,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100712,155156,20100715,100000.00,100.043,5.108,,,,20100712,222551,1.00
E5BEA2EE58A9A385,P,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20100712,155157,20100715,100000.00,102.506,2.636,,,,20100712,222551,1.00
4B62D907A1897821,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100712,155152,20100715,500000.00,108.445,0.392,,,,20100712,222551,1.00
BF96DDEA8DAE79A6,D,768901LV0,RIVERSIDE CNTY CALIF CTFS ,20010701,5.125,20241101,,,20100712,155156,20100715,100000.00,100.543,,,,,20100712,222551,1.00
FE1F78F859149D4E,S,649905V37,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20220115,,,20100712,155117,20100715,30000.00,101.380,3.825,,,,20100712,222551,1.00
2D73210C7F515F91,S,803148AT2,SARALAND ALA PUB EDL BLDG AUTH ,20100601,4.500,20350601,,,20100712,154948,20100715,20000.00,100.000,4.499,,,,20100712,222551,1.00
C4129922234FDF43,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100712,154347,20100715,20000.00,92.500,4.945,,,,20100712,222551,1.00
243472FE28DA64FC,D,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20100712,155157,20100715,100000.00,103.006,,,,,20100712,222551,1.00
5136BDC99D61BCB4,P,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100712,155202,20100715,200000.00,103.375,4.128,,,,20100712,222551,1.00
04137B1BF121262A,P,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100712,155201,20100715,50000.00,85.570,6.759,,,,20100712,222551,1.00
9F9701BEC4CDD1E2,P,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100712,155203,20100715,200000.00,116.680,1.088,,,,20100712,222551,1.00
BDEF559D87022683,P,44667SAG5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20110901,,,20100712,155203,20100715,800000.00,104.417,1.049,,,,20100712,222551,1.00
9E9596FBEAB8AC2D,D,64982PB50,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20140701,,,20100712,154549,20100715,25000.00,109.767,,,,,20100712,222551,1.00
1926DEE5825B7EA6,D,844572JJ7,SOUTHOLD N Y PUB IMPT,20070415,4.250,20160415,,,20100712,155156,20100715,25000.00,108.815,,S,,,20100712,222551,1.00
4E59B201C8FA7B43,D,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100712,155057,20100715,500000.00,108.445,,P,,,20100712,222551,1.00
BC3CD1222513F8CC,D,593211AZ8,MIAMI BEACH FLA HEALTH FACS MT SINAI MED CTR FLA PROJ,19981201,5.375,20281115,,,20100712,155201,20100715,50000.00,86.000,,,,,20100712,222551,1.00
1CC748046ECFEDBC,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100712,154157,20100715,25000.00,117.621,2.830,,,,20100712,222551,1.00
1F4EC9F9F85922DF,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100712,155204,20100715,25000.00,100.000,4.898,,,,20100712,222551,1.00
760AB39C58E98B19,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,155207,20100715,5000.00,99.000,5.613,,,,20100712,222551,1.00
EC8222E6FDCFECF8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,155209,20100715,10000.00,103.250,6.300,,,,20100712,222551,1.00
77755CEC64DA3DD7,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100712,155208,20100715,10000.00,103.729,2.875,,,,20100712,222551,1.00
85629684E2DD18ED,D,97705LYZ4,WISCONSIN ST SER A,20100407,3.000,20150501,,,20100712,154600,20100715,95000.00,104.180,,,,,20100712,222551,1.00
49545CF7D4109855,P,130795PQ4,CALIFORNIA STATEWIDE CMNTYS INSD-LODI MEM HOSP-SER A,20071213,5.000,20371201,,,20100712,155146,20100715,25000.00,92.459,5.538,,,,20100712,222551,1.00
88F53AAAFD021B29,D,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100712,155157,20100715,10000.00,95.700,,,,,20100712,222551,1.00
DA0F2BD8DA6788B0,S,68535PBU8,ORANGEBURG CNTY S C CONS SCH ,20040201,5.000,20160401,,,20100712,155208,20100715,100000.00,110.725,1.987,,,,20100712,222551,1.00
17767068E118144B,S,6621402Z4,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20140201,,,20100712,155214,20100715,20000.00,111.221,1.723,,,,20100712,222551,1.00
9009641FA18B370C,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100712,154615,20100715,100000.00,98.313,,,,,20100712,222551,1.00
78CB9EFB10CECCCB,P,13077CTC8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20341101,,,20100712,155200,20100715,5000.00,98.116,5.389,,,,20100712,222551,1.00
C5E4880B64DDB01C,P,358184BG3,FRESNO CALIF JT PWRS FING AUTH EXHIBIT HALL EXPANSION PROJ,19981001,4.750,20280901,,,20100712,155200,20100715,5000.00,95.000,5.178,,,,20100712,222551,1.00
9F1397534EDFB4F6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,155010,20100716,10000.00,100.000,5.250,,,,20100712,222551,1.00
2694BD5C4B47215F,S,87638QEF2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.250,20400815,,,20100712,155202,20100715,10000.00,100.000,5.249,,,,20100712,222551,1.00
5CAD8587C5D1C05E,P,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100712,154957,20100715,1MM+,106.485,2.644,,,,20100712,222551,1.00
4B500F811EA6022D,P,258088AA1,DOOR CNTY WIS HSG AUTH REV VAR-HSG-BIG HILL REGENCY HOUSE,19981125,,20281101,,,20100712,155217,20100712,10000.00,100.000,,,,,20100712,222551,1.00
1D85B1BE9D500594,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,155215,20100715,10000.00,101.820,4.500,,,,20100712,222551,1.00
D146EBA4BF2E1DD5,S,605360RQ1,MISSISSIPPI HOSP EQUIP & FACS BAPTIST MEM HEALTHCARE-B2-,20040929,4.500,20230901,,,20100712,155219,20100715,25000.00,104.000,3.972,,,,20100712,222551,1.00
1EA5B70A917823A4,D,413928HF2,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.350,20210301,Y,,20100712,154400,20100826,240000.00,98.541,,,,,20100712,222551,1.00
0EC2E02556D45E3D,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100712,155209,20100715,15000.00,98.750,3.118,,,,20100712,222551,1.00
6BEB5A5C57822BC5,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,155201,20100713,1000000.00,101.141,0.700,,,,20100712,222551,1.00
DA33D5E86F520C5F,S,159807L61,CHARLES CNTY MD CNTY COMMRS-CONS PUB IMPT,20070315,4.000,20120301,,,20100712,154914,20100715,50000.00,105.465,0.620,,,,20100712,222551,1.00
66E92CC32A04EA89,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100712,155003,20100715,50000.00,97.502,,,,,20100712,222551,1.00
E311AA8B9B211C4B,D,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100712,154900,20100715,50000.00,94.989,,,,,20100712,222551,1.00
11B02520BBBCE958,S,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20100712,155224,20100715,50000.00,107.992,0.703,,,,20100712,222551,1.00
52A6639ABCF9E1F5,P,180126QF4,CLAREMONT CALIF UNI SCH DIST SER A,20000801,5.250,20180801,,,20100712,155200,20100715,5000.00,99.606,5.310,,,,20100712,222551,1.00
1877136D96482042,S,461269ED0,INVERNESS MET IMPT DIST COLO SER B,19990201,4.400,20100901,,,20100712,155200,20100715,50000.00,100.253,1.005,,,,20100712,222551,1.00
9982DE28204F6CE6,D,373384CK0,GEORGIA ST UNREFUNDED BALANCE-SER B,19940301,5.650,20120301,,,20100712,155010,20100715,50000.00,107.992,,,,,20100712,222551,1.00
C62FA2902167265F,S,207889NL6,CONNELLSVILLE PA AREA SCH DIST TAXABLE-BUILD AMER BDS,20091201,6.472,20390815,,,20100712,155228,20100715,10000.00,105.000,5.756,,,,20100712,222551,1.00
E64CEDAF026A658A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,155230,20100715,15000.00,99.000,5.613,,,,20100712,222551,1.00
0CAC006BBD39B2AC,P,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100712,155222,20100715,100000.00,106.260,3.567,,,,20100712,222551,1.00
778A16EEA8B231FB,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100712,155223,20100816,5000.00,102.250,6.356,,,,20100712,222551,1.00
7BAEC2FB1BCD46E9,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100712,155223,20100715,25000.00,103.750,4.168,,,,20100712,222551,1.00
8820D683B1A03AAE,D,413928HG0,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.400,20220301,Y,,20100712,154500,20100826,255000.00,98.041,,,,,20100712,222551,1.00
3BF611DDC576452E,D,413928HH8,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.500,20230301,Y,,20100712,154600,20100826,265000.00,97.963,,,,,20100712,222551,1.00
E2EFA18395828CA4,P,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100712,154831,20100715,100000.00,98.250,5.622,,,,20100712,222551,1.00
D2510B49CC8AA9D2,S,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,155216,20100715,35000.00,106.500,3.772,,,,20100712,222551,1.00
F4AA89BBABE839B2,P,484080MC7,KANE MC HENRY COOK & DEKALB CAP APPREC-TAXABLE,20020529,0.000,20191201,,,20100712,154600,20100715,20000.00,59.050,5.697,,,,20100712,222551,1.00
62092DCCD019FF29,P,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100712,155219,20100715,15000.00,92.305,3.799,,,,20100712,222551,1.00
37DA2801FDF5317D,S,075313MD5,BEAVER PA AREA SCH DIST SER AA,20100811,3.200,20200115,Y,,20100712,155047,20100811,280000.00,100.000,3.200,,,,20100712,222551,1.00
7555E66388BE2BC6,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,155144,20100715,20000.00,101.000,8.305,,,,20100712,222551,1.00
337D3D64AA1F9440,P,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100712,155100,20100715,25000.00,100.572,4.750,,,,20100712,222551,1.00
E4C1213B0BC3AF23,D,413928HJ4,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.650,20240301,Y,,20100712,154600,20100826,280000.00,98.385,,,,,20100712,222551,1.00
AD0614018889612F,D,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100712,155010,20100715,590000.00,102.900,,,,,20100712,222551,1.00
600F0FFEB970E15E,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100712,154831,20100715,100000.00,98.250,,,,,20100712,222551,1.00
5AEE71B3A871DEB5,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,155216,20100715,35000.00,104.500,,,,,20100712,222551,1.00
7F7BE4CD894B20BF,D,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100712,155009,20100715,500000.00,109.571,,S,,,20100712,222551,1.00
AF361271854F2454,D,677659S62,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.450,20181201,Y,,20100712,154700,20100713,35000.00,101.000,,,,,20100712,222551,1.00
DC9BA4B53CB85774,D,928077FQ4,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20210701,,,20100712,155216,20100715,35000.00,104.500,,,,,20100712,222551,1.00
A83B51344AE768C7,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,155234,20100715,30000.00,101.000,3.508,,,,20100712,222551,1.00
4C86D658134B4491,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,155235,20100715,30000.00,101.759,4.772,,,,20100712,222551,1.00
0D00407617257C1F,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,155236,20100715,30000.00,101.450,4.752,,,,20100712,222551,1.00
BD0D94C91DAB223A,D,64966HZM5,NEW YORK N Y SUBSER H-2,20100616,3.500,20210601,,,20100712,155000,20100715,20000.00,101.000,,,,,20100712,222551,1.00
DAEDF488494F50E2,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,155236,20100715,30000.00,101.791,4.642,,,,20100712,222551,1.00
D98B6AA024ADB85C,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,155236,20100715,30000.00,100.900,4.593,,,,20100712,222551,1.00
979BAFF74E054BF6,S,976904NW8,WISCONSIN HSG & ECONOMIC DEV AMT-SER D,20051214,4.900,20251101,,,20100712,155237,20100715,5000.00,100.000,4.898,,,,20100712,222551,1.00
F3A1625B201E86B7,D,783186HF9,RUTGERS ST UNIV N J SER A-AMBAC TCRS,19981101,4.750,20290501,,,20100712,155100,20100715,50000.00,99.861,,,,,20100712,222551,1.00
711672CDF246195B,S,91417KPA3,UNIVERSITY COLO ENTERPRISE SYS SUBSER B-1,20091217,2.000,20140601,,,20100712,154700,20100715,50000.00,102.004,1.466,,,,20100712,222551,1.00
39971E85FEA81604,S,655867BT5,NORFOLK VA REF-CAP IMPT,20050316,5.000,20120301,,,20100712,154231,20100715,50000.00,106.862,0.750,,,,20100712,222551,1.00
7C795B0B604929E6,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,155204,20100715,500000.00,107.552,,P,,,20100712,222551,1.00
AAE02613AC900D07,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100712,155133,20100715,10000.00,104.128,,,,,20100712,222551,1.00
6511C923F511321D,D,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100712,155114,20100715,10000.00,104.378,,,,,20100712,222551,1.00
1447401750163741,S,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100712,154945,20100715,15000.00,108.557,3.836,,,,20100712,222551,1.00
FA7D443BB8007F18,S,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20100712,155100,20100715,50000.00,114.238,1.600,,,,20100712,222551,1.00
3A11589F5692F48F,P,649669HG6,NEW YORK N Y SER D,19980820,5.250,20140801,,,20100712,155100,20100715,50000.00,114.038,1.648,,,,20100712,222551,1.00
E25CFC440DBFD807,D,613549GX6,MONTGOMERY CNTY OHIO REV MIAMI VALLEY HOSP-SER A,20090224,6.000,20281115,,,20100712,154945,20100715,15000.00,107.057,,,,,20100712,222551,1.00
F6A8A8CC18B77AB1,D,57586PSW7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-SER 141,20090618,2.650,20110601,,,20100712,153756,20100715,25000.00,100.000,,S,,,20100712,222551,1.00
31E01843191BCB35,S,199144PY6,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20140501,,,20100712,155245,20100715,25000.00,111.712,0.990,,,,20100712,222551,1.00
287F882B9A21D3FD,P,13062RQX9,CALIFORNIA ST VAR PURP,20050901,4.250,20270801,,,20100712,155200,20100715,25000.00,87.797,5.350,,,,20100712,222551,1.00
1F14B9CE823096ED,D,199144PY6,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20140501,,,20100712,155103,20100715,25000.00,111.712,,,,,20100712,222551,1.00
305F74B7DC310D99,S,34157QAT9,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.250,20280701,Y,,20100712,155230,20100715,35000.00,100.000,4.250,,,,20100712,222551,1.00
C2673A7CB120A910,P,04108NB68,ARKANSAS ST DEV FIN AUTH TAXABLE-ADFA/ADED GTY PG-SER A,20060725,6.300,20150701,,,20100712,155233,20100715,10000.00,102.342,5.631,,,,20100712,222551,1.00
D211BA4DCC74FADE,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100712,155241,20100816,5000.00,102.250,6.356,,,,20100712,222551,1.00
142BD0834E31C365,P,13062TP32,CALIFORNIA ST UNREFUNDED BALANCE,19990201,4.750,20170201,,,20100712,155247,20100715,5000.00,96.924,5.312,,,,20100712,222551,1.00
01B663D02E3E1D80,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,155237,20100713,1MM+,101.141,0.700,,,,20100712,222551,1.00
62BDA851F244CAE7,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,155244,20100715,50000.00,103.450,4.206,,,,20100712,222551,1.00
240424068AF6C609,S,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,155200,20100715,100000.00,102.429,2.305,,,,20100712,222551,1.00
76818C2AB8AF783F,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,155244,20100715,15000.00,100.186,5.985,,,,20100712,222551,1.00
D397E8CE44988DC9,P,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100712,155155,20100715,50000.00,109.205,1.075,,,,20100712,222551,1.00
C6F82679C488CFB8,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100712,155027,20100715,200000.00,103.000,5.199,,,,20100712,222551,1.00
78E230E6F9CD3B67,S,60636PXJ4,MISSOURI ST ENVIRONMENTAL IMPT ST REVOLVING FD PG-SER B,20061116,5.000,20240701,,,20100712,155228,20100715,15000.00,110.267,3.100,,,,20100712,222551,1.00
3D6B33A30A9FE14A,D,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20100712,155240,20100715,25000.00,106.184,,,,,20100712,222551,1.00
08B356FE64C2367E,P,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100712,155245,20100715,100000.00,103.510,4.402,,,,20100712,222551,1.00
F4D4A49B79352A32,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100712,154343,20100715,15000.00,93.625,4.875,,,,20100712,222551,1.00
16059AFB483795C0,S,67755CRT8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20161001,,,20100712,155110,20100715,100000.00,113.553,2.230,,,,20100712,222551,1.00
FCAF195FAB676D38,S,67755CRT8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20161001,,,20100712,155111,20100715,50000.00,113.553,2.230,,,,20100712,222551,1.00
F86050B384A863EC,S,67755CRT8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20161001,,,20100712,155112,20100715,400000.00,113.553,2.230,,,,20100712,222551,1.00
155CBDEBD5E2DD2B,S,67755CRT8,OHIO ST BLDG AUTH REF-ST FACS-JUVENILE CORR-B,20051006,5.000,20161001,,,20100712,155113,20100715,450000.00,113.553,2.230,,,,20100712,222551,1.00
BD908A41E09E3773,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,155244,20100715,15000.00,100.060,,,,,20100712,222551,1.00
874D75B10D7BBDF1,D,677659T20,OHIO ST WTR DEV AUTH REV TAXABLE-CMNTY ASSISTANCE-B,20100713,4.850,20201201,Y,,20100712,154923,20100713,10000.00,101.500,,,,,20100712,222551,1.00
6886930054EF44CF,S,915137G23,UNIVERSITY TEX UNIV REVS FING SYS-SER F,20061115,4.750,20260815,,,20100712,155251,20100715,25000.00,107.834,3.411,,,,20100712,222551,1.00
2E305D8BA7049DD3,D,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100712,155106,20100715,500000.00,109.471,,P,,,20100712,222551,1.00
0BB1842A34458FF1,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100712,155214,20100715,20000.00,71.476,5.501,,,,20100712,222551,1.00
F15A198AC5922659,P,033161YP9,ANCHORAGE ALASKA REF-SER C,20100318,2.000,20150401,,,20100712,155047,20100715,50000.00,101.410,1.687,,,,20100712,222551,1.00
529B8513E6FB9EEB,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100712,155031,20100722,10000.00,90.804,6.150,,,,20100712,222551,1.00
3F939AA26339D47A,S,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100712,155251,20100722,45000.00,102.540,4.031,,,,20100712,222551,1.00
8974419919FD9911,D,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20100712,154215,20100715,3000.00,34.119,,P,,,20100712,222551,1.00
803A14FE9E7D55B5,S,804382DF3,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.100,20151201,,,20100712,155300,20100715,25000.00,106.613,2.229,,,,20100712,222551,1.00
A1F5795ADED1BF99,D,004341AV5,ACCOMACK CNTY VA INDL DEV AUTH REF-1ST MTG-SR-AMERN FAMILY-A,20070712,5.000,20360101,,,20100712,154215,20100715,992.00,34.119,,P,,,20100712,222551,1.00
F2819750E9428C42,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100712,155154,20100715,10000.00,101.446,,,,,20100712,222551,1.00
09172DB61DD3B66D,D,13063ACC6,CALIFORNIA ST VAR PURP,20070601,5.000,20220601,,,20100712,155245,20100715,100000.00,104.609,,,,,20100712,222551,1.00
E1E5D1E769BD79A0,D,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100712,155253,20100715,10000.00,93.667,,,,,20100712,222551,1.00
C512B71EB9990D8E,D,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100712,154214,20100715,100000.00,100.947,,P,,,20100712,222551,1.00
E920641A49542FF5,P,801642BM0,SANTA CLARA CNTY CALIF FING INSD-EL CAMINO-C-RMKT 05/15/08,20070327,5.750,20410201,,,20100712,155300,20100715,135000.00,101.820,5.435,,,,20100712,222551,1.00
C6D636C622CBC3B6,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100712,155249,20100715,25000.00,102.922,0.000,,,,20100712,222551,1.00
539F47FE47C16FA0,S,786134JS6,SACRAMENTO CNTY CALIF SANTN CNTY SANITATION DIST 1,20050607,5.000,20160801,,,20100712,155132,20100715,150000.00,113.811,2.100,,,,20100712,222551,1.00
EA8967E2BAF5C1AF,D,041285CE5,ARKPORT N Y CENT SCH DIST ,20050315,4.375,20170615,,,20100712,155256,20100715,30000.00,107.130,,S,,,20100712,222551,1.00
8CB58B2DE36A6BCC,D,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20100712,155203,20100715,100000.00,103.066,,,,,20100712,222551,1.00
627ED7FCF78AF337,D,560551LL5,MAINE ST TPK AUTH TPK REV ,20090211,6.000,20340701,,,20100712,153514,20100715,25000.00,112.826,,,,,20100712,222551,1.00
FD57217C9CE0BFB1,P,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100712,154624,20100715,25000.00,114.971,2.160,,,,20100712,222551,1.00
918AF6DDD58299F4,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,155300,20100715,10000.00,98.450,4.588,,,,20100712,222551,1.00
4A5F6BACDD2FD333,S,743787S38,PROVIDENCE R I REF-TAXABLE-SER B,20040916,5.410,20190715,,,20100712,155304,20100715,10000.00,105.816,3.828,,,,20100712,222551,1.00
3A21797687FC373F,S,69753RBY9,PALOMAR POMERADO HEALTH CALIF ELECTION OF 2004-SER A,20071220,5.125,20370801,,,20100712,155258,20100715,100000.00,102.250,4.745,,,,20100712,222551,1.00
24D5A73288801BD8,P,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100712,155114,20100715,1MM+,101.755,5.363,,,,20100712,222551,1.00
95CED2FBD7662262,S,128245CU9,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.500,20260701,,,20100712,155251,20100715,25000.00,96.779,4.791,,,,20100712,222551,1.00
7789A242E3F7E6CE,P,296353JU0,ESCONDIDO CALIF UN HIGH SCH CAP APPREC-REF,19981217,0.000,20130501,,,20100712,155259,20100715,40000.00,92.230,2.916,,,,20100712,222551,1.00
8F52098D153BEA73,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,152920,20100715,1MM+,76.749,7.185,,,,20100712,222551,1.00
87FBCCF44D0B25A8,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100712,154722,20100715,10000.00,115.254,4.250,,,,20100712,222551,1.00
D3922232C4EDF6E2,P,821686WQ1,SHELBY CNTY TENN REF-SER A,20090402,3.000,20150401,,,20100712,154900,20100715,50000.00,105.739,1.726,,,,20100712,222551,1.00
4F02CC1A34A8BDD9,D,786005CG1,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.000,20240815,,,20100712,155204,20100715,100000.00,103.006,,,,,20100712,222551,1.00
69D7611A66C23AE5,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100712,155209,20100715,200000.00,116.680,,,,,20100712,222551,1.00
9B05CEA689C15AFB,D,44667SAG5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20110901,,,20100712,155210,20100715,800000.00,104.427,,,,,20100712,222551,1.00
B1C6764FE8FC2BB1,D,44667SAG5,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20110901,,,20100712,155212,20100715,800000.00,104.417,,,,,20100712,222551,1.00
E7C3E37E0A0C5316,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,155317,20100715,10000.00,99.000,5.613,,,,20100712,222551,1.00
4BBA82EC05357BBE,S,181003EJ9,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.375,20130201,,,20100712,155315,20100715,25000.00,100.000,5.374,,,,20100712,222551,1.00
692EDE4C53AA2524,P,684212EH2,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.250,20250701,,,20100712,155200,20100715,100000.00,106.125,4.415,,,,20100712,222551,1.00
5CD8764D77307726,D,41473EES6,HARRISBURG PA AUTH RES REF-SUB NTS-SER C,20030604,5.000,20340901,,,20100712,154407,20100715,20000.00,90.988,,P,,,20100712,222551,1.00
A68EF574513FB835,D,45202MGZ9,ILLINOIS FIN AUTH BD BK REV SER A,20091204,5.125,20290201,,,20100712,154437,20100715,50000.00,90.493,,S,,,20100712,222551,1.00
393F166AD537A365,D,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100712,154549,20100715,200000.00,105.744,,S,,,20100712,222551,1.00
85A64C7E42158105,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100712,154624,20100715,25000.00,114.971,2.160,,,,20100712,222551,1.00
C9152B8649066D40,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,155326,20100720,5000.00,102.250,6.431,,,,20100712,222551,1.00
B0605889F4DF7EE6,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,155314,20100715,30000.00,104.677,3.731,,,,20100712,222551,1.00
19677892C2F4D54E,S,64971MFY3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.750,20271101,,,20100712,155316,20100715,20000.00,105.101,3.888,,,,20100712,222551,1.00
92D9097042E41CCC,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,155300,20100713,1MM+,101.141,0.700,,,,20100712,222551,1.00
72F27A3DEC36B383,S,837562KU0,SOUTH DAKOTA ST UNIV REV HSG & AUXILIARY FACS,20040215,5.000,20220401,,,20100712,155246,20100715,100000.00,104.436,3.708,,,,20100712,222551,1.00
54A39E07AD83AADF,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,155315,20100715,10000.00,99.297,5.583,,,,20100712,222551,1.00
6E1B2360E9CA5D67,S,419771AJ9,HAWAII PAC HEALTH SPL PURP REV SER A,20100610,4.375,20190701,,,20100712,155100,20100715,5000.00,100.551,4.300,,,,20100712,222551,1.00
85B206FFB8D825F6,D,576002AR0,MASSACHUSETTS ST SPL OBLIG ,20040629,5.750,20320101,,,20100712,154808,20100715,200000.00,114.050,,,,,20100712,222551,1.00
5608CEA1CD3E19E3,P,215219EE2,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-SER C,20010201,0.000,20171201,,,20100712,155100,20100715,560000.00,81.350,2.817,,,,20100712,222551,1.00
76C541F6C3A6A9C0,P,102529DW1,BOWIE TEX INDPT SCH DIST SCH BLDG,20070801,4.450,20370815,,,20100712,155255,20100715,1000000.00,100.000,4.449,,,,20100712,222551,1.00
2A09F83DABC82B56,D,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20100712,154918,20100715,250000.00,106.500,,,,,20100712,222551,1.00
F8B37AB921BC6BDB,S,833153RV3,SNOHOMISH CNTY WASH SCH DIST REF,20090630,5.000,20201201,,,20100712,155318,20100715,25000.00,114.741,3.170,,,,20100712,222551,1.00
508C6E7CE5F72E07,D,763227FC4,RICHARDSON TEX CTFS OBLIG,20100615,4.125,20300215,Y,,20100712,155032,20100803,35000.00,99.472,,,,,20100712,222551,1.00
68753312831748A6,D,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100712,155309,20100722,45000.00,100.740,,,,,20100712,222551,1.00
76EB9575B546B10F,S,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20100712,155321,20100715,50000.00,103.822,3.673,,,,20100712,222551,1.00
098337AC594301FF,S,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20100712,155321,20100715,380000.00,115.730,0.544,,,,20100712,222551,1.00
4B364E79405BE5C1,P,59465E4F7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20130301,,,20100712,155326,20100715,50000.00,110.374,1.461,,,,20100712,222551,1.00
2C9D7BA10E0845CD,D,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20100712,155321,20100715,50000.00,101.787,,,,,20100712,222551,1.00
0DD89126A46ADFAF,P,514282PE6,LANCASTER PA ,20070401,4.500,20371101,,,20100712,155331,20100715,100000.00,97.000,4.696,,,,20100712,222551,1.00
AB6ADFA3BADE24D6,P,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100712,155233,20100715,25000.00,110.500,4.427,,,,20100712,222551,1.00
49237229E99FC835,P,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100712,155106,20100715,20000.00,91.873,6.182,,,,20100712,222551,1.00
043EF2C880BF3C35,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,155300,20100715,100000.00,98.971,5.196,,,,20100712,222551,1.00
3BE227796DB2CA41,D,132813CA2,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER A,19900221,0.000,20120901,,,20100712,155219,20100715,15000.00,93.711,,,,,20100712,222551,1.00
B7B2A76314FDAFC2,D,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100712,154644,20100715,140000.00,79.000,,,,,20100712,222551,1.00
8353E13BCD61B204,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,155200,20100726,100000.00,99.815,,,,,20100712,222551,1.00
3AD8C14CB8DF2849,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,155227,20100726,100000.00,99.875,,,,,20100712,222551,1.00
487E6A0F131DF856,P,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100712,155337,20100715,20000.00,38.000,6.499,,,,20100712,222551,1.00
212E4F89343D4F9E,S,745277QE6,PUERTO RICO MUN FIN AGY SER A-CIFG,20051222,5.000,20180801,,,20100712,155321,20100715,25000.00,103.750,4.168,,,,20100712,222551,1.00
5CA71B38343CD914,P,679087FF8,OKLAHOMA ST CAP IMPT AUTH ST SER A,20090916,4.000,20180701,,,20100712,155059,20100715,250000.00,109.166,2.712,,,,20100712,222551,1.00
7674CA05209E1EFF,D,684212EH2,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.250,20250701,,,20100712,154633,20100715,100000.00,107.174,,S,,,20100712,222551,1.00
51CCB2FC7C009D7B,P,137876AQ1,CANON CITY COLO FIN AUTH CTFS ,20080603,4.250,20231201,,,20100712,155343,20100715,5000.00,101.760,4.000,,,,20100712,222551,1.00
AED55F6BA75A79F9,S,689225PC8,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.125,20300501,Y,,20100712,155343,20100722,15000.00,100.000,4.124,,,,20100712,222551,1.00
38650EB7D8CC5337,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100712,154442,20100715,500000.00,93.983,,S,,,20100712,222551,1.00
38F546F524076EE7,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100712,154504,20100715,245000.00,93.983,,S,,,20100712,222551,1.00
99D0142399D2D2E1,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100712,154543,20100715,500000.00,93.983,,S,,,20100712,222551,1.00
C27146470CEF9024,D,261005LC4,DOWNEY CALIF UNI SCH DIST REF,20060912,4.250,20280801,,,20100712,154906,20100715,1MM+,93.857,,P,,,20100712,222551,1.00
1C79A097ADCCAFD3,D,928172KQ7,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20180801,,,20100712,155223,20100715,20000.00,110.098,,P,,,20100712,222551,1.00
A2054326659538A0,D,927734TQ6,VIRGINIA BEACH VA PUB IMPT,20090616,5.000,20180601,,,20100712,155234,20100715,25000.00,116.308,,P,,,20100712,222551,1.00
D0C13360DC7AF722,D,563231TC3,MANHEIM TWP PA SCH DIST SER A,20041215,3.900,20160501,,,20100712,155252,20100715,25000.00,103.015,,P,,,20100712,222551,1.00
507901BAB480AD05,S,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100712,155329,20100715,10000.00,99.304,5.666,,,,20100712,222551,1.00
07C7D1DAD70A5A93,P,45202UAG9,ILLINOIS FIN AUTH SPORTS FAC LEAFS HOCKEY CLUB PROJ-SER A,20070222,5.875,20270301,,,20100712,155313,20100715,100000.00,10.420,,,,,20100712,222551,1.00
059F8443467B1833,S,5742158K8,MARYLAND ST HEALTH & HIGHER DOCTORS CMNTY HOSP-SER A,20070104,5.000,20270701,,,20100712,155343,20100715,5000.00,94.750,5.479,,,,20100712,222551,1.00
FFB986F65A1B316A,D,786134HW9,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN-A,20041104,5.000,20351201,,,20100712,155207,20100715,200000.00,116.730,,,,,20100712,222551,1.00
57FA536D636D1DF9,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,155249,20100715,30000.00,104.745,,,,,20100712,222551,1.00
024969FD0DCA6392,P,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100712,155342,20100715,25000.00,89.448,6.136,,,,20100712,222551,1.00
7E9D0EDF72633D9E,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100712,155300,20100715,70000.00,80.000,2.793,,,,20100712,222551,1.00
55A62058194A4604,P,64971MUV2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20101101,,,20100712,155100,20100715,25000.00,100.164,1.930,,,,20100712,222551,1.00
5BE7F69B6DA4D67A,D,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100712,155051,20100715,300000.00,98.900,,,,,20100712,222551,1.00
458CFB67110390B8,P,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100712,155200,20100715,50000.00,107.400,0.849,,,,20100712,222551,1.00
686742328159EFAA,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100712,155300,20100715,15000.00,101.597,4.346,,,,20100712,222551,1.00
9CB5B56D3B0E6FB8,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100712,155109,20100715,100000.00,90.711,,,,,20100712,222551,1.00
92CF0D4BEF863B13,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,155350,20100715,20000.00,101.450,4.752,,,,20100712,222551,1.00
7B1984C57602A34E,P,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100712,155352,20100715,20000.00,99.125,6.711,,,,20100712,222551,1.00
8F00EBD93F0C010F,D,45202UAG9,ILLINOIS FIN AUTH SPORTS FAC LEAFS HOCKEY CLUB PROJ-SER A,20070222,5.875,20270301,,,20100712,155313,20100715,100000.00,10.420,,,,,20100712,222551,1.00
1D64B48880187272,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100712,155356,20100715,5000.00,93.668,5.690,,,,20100712,222551,1.00
3D7401F654D94751,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100712,155317,20100715,10000.00,103.307,3.000,,,,20100712,222551,1.00
D6F59BCB006DFC61,P,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100712,155244,20100712,50000.00,106.203,0.620,,,,20100712,222551,1.00
1320409EB4AE8CD0,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100712,155244,20100712,50000.00,106.263,0.580,,,,20100712,222551,1.00
6F680E2BC2B6E5E8,D,745145WD0,PUERTO RICO COMWLTH REF,20020404,5.500,20140701,,,20100712,154831,20100715,50000.00,107.550,,,,,20100712,222551,1.00
B41E950F76843251,D,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100712,155246,20100715,100000.00,101.007,,S,,,20100712,222551,1.00
09E53899E645C56C,D,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100712,155320,20100715,10000.00,103.306,,,,,20100712,222551,1.00
4F8EAA3B0DCC83EF,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,155402,20100729,10000.00,101.922,4.751,,,,20100712,222551,1.00
70C06FCCD810CE2D,P,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100712,155241,20100715,520000.00,69.329,4.681,,,,20100712,222551,1.00
64FA44A65C61210C,D,684212EH2,ORANGE CNTY CALIF ARPT REV SER A,20090709,5.250,20250701,,,20100712,155105,20100715,100000.00,106.674,,P,,,20100712,222551,1.00
D917E407458CB25B,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,154340,20100715,10000.00,99.000,5.061,,,,20100712,222551,1.00
C4798F4D71E9D9E1,S,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100712,155402,20100715,25000.00,109.076,4.092,,,,20100712,222551,1.00
8F964D1EBF426DD0,D,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100712,155241,20100715,520000.00,70.329,,,,,20100712,222551,1.00
DC3F24D8FE048BB8,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100712,155356,20100715,25000.00,110.010,,S,,,20100712,222551,1.00
CDD0C7DDF028AEB5,D,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100712,155100,20100715,100000.00,91.211,,,,,20100712,222551,1.00
E2F061A80FDC8DC5,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,155313,20100715,30000.00,102.051,,,,,20100712,222551,1.00
72E374C845202C38,D,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,155258,20100715,30000.00,102.301,,,,,20100712,222551,1.00
00D4E711F6FEF1FF,D,66484RAR7,NORTHERN CALIF PWR AGY CAP REF-SER A,20100129,5.250,20240801,,,20100712,155352,20100715,25000.00,107.526,,,,,20100712,222551,1.00
EFFA2784EA4F16FD,P,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,,,20100712,155405,20100715,10000.00,99.599,3.057,,,,20100712,222551,1.00
6504ECC242B6FB8B,S,696507QN5,PALM BEACH CNTY FLA HEALTH REF-HOSP-BRCH CORP OBLIG GROUP,20011101,5.500,20211201,,,20100712,155100,20100715,100000.00,91.661,6.550,,,,20100712,222551,1.00
1D862F6CCD94B875,D,494836HG7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20161201,,,20100712,155300,20100715,20000.00,103.377,,,,,20100712,222551,1.00
775DA8383D910561,S,090929DD9,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP ,19970815,5.500,20220601,,,20100712,155405,20100715,10000.00,100.000,5.372,,,,20100712,222551,1.00
6715D142BC900C61,S,542433MC8,LONG BEACH CALIF UNI SCH DIST REF-SER A,20100303,4.000,20140801,,,20100712,155300,20100715,175000.00,110.272,1.380,,,,20100712,222551,1.00
C3F3A72C780EEAD0,S,649659GU7,NEW YORK N Y CAP APPREC-SER E ,19931229,0.000,20180801,,,20100712,155300,20100715,70000.00,80.000,2.793,,,,20100712,222551,1.00
EC8429DA44BE9BD9,D,67227RBS4,OAKLAND CALIF JT PWRS FING REF-SER A-1,20080416,4.250,20130101,,,20100712,153855,20100715,250000.00,106.470,,,,,20100712,222551,1.00
37CEC696E1422799,P,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100712,155414,20100715,5000.00,98.000,5.138,,,,20100712,222551,1.00
E01BEE594D9BF485,S,662858CR8,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20280101,,,20100712,155200,20100715,25000.00,103.072,3.682,,,,20100712,222551,1.00
6F3E8B1B753256C9,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100712,155314,20100726,30000.00,97.613,5.200,,,,20100712,222551,1.00
72DE5E08EE046266,P,695096DR5,PACIFICA CALIF CTFS PARTN ,20080731,5.000,20230101,,,20100712,155400,20100715,225000.00,99.000,5.109,,,,20100712,222551,1.00
E9F26FB16408FF02,D,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100712,151248,20100715,35000.00,102.985,,S,,,20100712,222551,1.00
6B2C86A26216674F,P,73358WBG8,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-FIRST,20091015,4.500,20371015,,,20100712,155400,20100715,50000.00,98.025,4.628,,,,20100712,222551,1.00
01D6871A4E6C687B,P,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100712,155419,20100715,5000.00,93.668,5.690,,,,20100712,222551,1.00
5D2458B7839EDD2E,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100712,155423,20100715,10000.00,102.657,4.550,,,,20100712,222551,1.00
69E7F0B051DD5D61,P,432325EU8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20210601,,,20100712,155033,20100715,25000.00,99.030,5.368,,,,20100712,222551,1.00
E6735FD716AE2597,P,491501CX8,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.040,20260901,,,20100712,154900,20100715,1MM+,104.087,5.507,,,,20100712,222551,1.00
C5F052183353B12A,P,575832SW1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,4.000,20140501,,,20100712,155345,20100715,55000.00,108.692,1.628,,,,20100712,222551,1.00
2BBCAE486A3F61D4,D,432325EU8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20210601,,,20100712,155033,20100715,25000.00,100.030,,,,,20100712,222551,1.00
F44B0810788ED08C,P,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100712,155414,20100715,20000.00,95.919,5.454,,,,20100712,222551,1.00
0250C890390FF667,P,509696RG7,LAKE FOREST ILL ,20090501,4.000,20241215,,,20100712,155000,20100715,460000.00,103.700,3.430,,,,20100712,222551,1.00
BB1E85956CD2A886,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,155150,20100715,10000.00,103.000,6.459,,,,20100712,222551,1.00
453F359ECBB22286,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,155418,20100715,50000.00,97.545,4.210,,,,20100712,222551,1.00
536E211C1261FAF6,D,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100712,155356,20100715,50000.00,104.473,,S,,,20100712,222551,1.00
5C02DCFD590E018F,P,57586EJL6,MASSACHUSETTS ST HEALTH & EDL TUFTS UNIV-SER M,20090611,4.500,20190215,,,20100712,154708,20100715,50000.00,113.342,2.744,,,,20100712,222551,1.00
675B13C26CD4989E,P,4521506B6,ILLINOIS ST FIRST SER,20020201,5.125,20220201,,,20100712,155349,20100715,15000.00,100.000,5.123,,,,20100712,222551,1.00
6267DF854D060B87,P,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20100712,155426,20100715,15000.00,105.426,2.394,,,,20100712,222551,1.00
E8B7D422C8858B43,S,93978LDE3,WASHINGTON ST HSG FIN COMMN SKYLINE AT FIRST HILL PJ-SER A,20070228,5.625,20380101,,,20100712,155031,20100715,1MM+,63.208,9.378,,,,20100712,222551,1.00
EBB850A23B8AC01A,S,686430CQ0,ORLANDO FLA CMNTY REDEV AGY REF-DOWNTOWN DIST PROJ,20020201,4.600,20151001,,,20100712,155426,20100715,10000.00,107.851,1.000,,,,20100712,222551,1.00
4018B947C3CC6DA9,S,806887DM4,SCHODACK N Y PUB IMPT,20100715,3.750,20180715,Y,,20100712,155339,20100722,40000.00,103.489,3.250,,,,20100712,222551,1.00
7905443225372A43,D,70914PLM2,PENNSYLVANIA ST UNREFUNDED BAL-REF PJ-1ST SER,20040226,4.000,20160201,,,20100712,155426,20100715,15000.00,105.926,,,,,20100712,222551,1.00
28FEFC3D750D2FEE,D,940846DY1,WASHOE CNTY NEV HOSP FAC REV WASHOE MED CTR INC PROJ-SER A,20011015,5.125,20310601,,,20100712,155414,20100715,20000.00,95.919,,,,,20100712,222551,1.00
C4D51402B6F3B697,D,59465E4F7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20130301,,,20100712,155326,20100715,50000.00,110.724,,P,,,20100712,222551,1.00
AAFB2D819F093FE9,S,980337PW3,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.750,20211201,Y,,20100712,154828,20100721,100000.00,100.000,3.750,,,,20100712,222551,1.00
72143532B1BDEB0F,S,980337PW3,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.750,20211201,Y,,20100712,154921,20100721,100000.00,100.000,3.750,,,,20100712,222551,1.00
56160D320481D012,D,696507PD8,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20121201,,,20100712,155134,20100715,50000.00,98.250,,,,,20100712,222551,1.00
DC1713C717BC9AE6,D,955728EU0,WEST SALEM WIS SCH DIST REF,20080721,3.400,20130401,,,20100712,155126,20100715,100000.00,105.012,,,,,20100712,222551,1.00
0BD3D6BE91813AB9,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,155431,20100715,35000.00,98.513,5.349,,,,20100712,222551,1.00
75FFCE7A1AB53413,S,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100712,155436,20100715,25000.00,98.977,4.591,,,,20100712,222551,1.00
97E04C6E7C3A72D3,S,033753PD0,ANDERSON CNTY S C SCH DIST ,20100630,4.000,20280201,,,20100712,155438,20100715,15000.00,100.000,4.000,,,,20100712,222551,1.00
513BF6FA8E61DDFA,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,155421,20100715,35000.00,98.342,,,,,20100712,222551,1.00
7C4EA877498A5BAE,P,26657PAL9,DURANT OKLA CMNTY FACS AUTH ,20041101,5.500,20191101,,,20100712,155327,20100715,250000.00,107.575,3.580,,,,20100712,222551,1.00
4CFC386E1D6B7E98,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100712,155439,20100715,15000.00,111.213,3.895,,,,20100712,222551,1.00
EAE007F26262E68E,D,50964HCY5,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.500,20260601,,,20100712,155432,20100715,25000.00,98.877,,,,,20100712,222551,1.00
E4628C1E4A50AD46,P,01171RAA9,ALASKA INDL DEV & EXPT AUTH ANCHORAGE SPORTSPLEX PJ-SER A,20060801,6.000,20210801,,,20100712,155357,20100715,100000.00,19.212,35.380,,,,20100712,222551,1.00
97D95AF69CEDA171,S,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100712,155334,20100715,25000.00,112.823,4.103,,,,20100712,222551,1.00
938C1962F21A25C8,S,793748AH7,STE GENEVIEVE CNTY MO HOSP REV SER A,20070327,4.850,20370301,,,20100712,155440,20100715,15000.00,75.949,6.820,,,,20100712,222551,1.00
D0A01DEB8C2D6766,S,793748AH7,STE GENEVIEVE CNTY MO HOSP REV SER A,20070327,4.850,20370301,,,20100712,155442,20100715,15000.00,75.949,6.820,,,,20100712,222551,1.00
5F9F45855FCB04B8,D,128245CU9,CALAVERAS UNI SCH DIST CALIF REF,20040128,4.500,20260701,,,20100712,155312,20100715,25000.00,96.679,,,,,20100712,222551,1.00
60104EB9120D62B9,S,545152RT9,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-B,20070621,3.750,20130601,,,20100712,155400,20100715,10000.00,102.869,2.706,,,,20100712,222551,1.00
13386E181B4F0A26,S,047103AT3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20221201,,,20100712,155445,20100715,10000.00,110.209,0.900,,,,20100712,222551,1.00
D20EC5ED866DBA4C,D,64579FPH0,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,5.000,20240701,,,20100712,155347,20100715,25000.00,90.073,,P,,,20100712,222551,1.00
CF860D5CC715A17A,D,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100712,155439,20100715,15000.00,109.713,,,,,20100712,222551,1.00
51BF15EFF545DF1F,D,01171RAA9,ALASKA INDL DEV & EXPT AUTH ANCHORAGE SPORTSPLEX PJ-SER A,20060801,6.000,20210801,,,20100712,155357,20100715,100000.00,19.212,,,,,20100712,222551,1.00
D75CBBEE1600D052,P,64972FE36,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER GG-2,20090617,5.000,20350615,,,20100712,155400,20100715,30000.00,103.300,4.545,,,,20100712,222551,1.00
EEAC5D30E790486A,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,155443,20100715,10000.00,99.500,4.289,,,,20100712,222551,1.00
96ED5FA447B21901,S,60374VAC7,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20020521,5.625,20320515,,,20100712,155451,20100715,50000.00,109.858,0.743,,,,20100712,222551,1.00
570D6DDDCD8DBABA,S,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100712,155444,20100715,25000.00,93.536,5.463,,,,20100712,222551,1.00
16942C7D073E2467,S,101421ZP3,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20100815,,,20100712,155446,20100715,25000.00,100.280,0.750,,,,20100712,222551,1.00
D02335E12863EDCB,D,798136PL5,SAN JOSE CALIF ARPT REV AMT-SER A,20070913,5.000,20370301,,,20100712,155444,20100715,25000.00,91.786,,,,,20100712,222551,1.00
C41C956525220EAF,D,101421ZP3,BOULDER COLO OPEN SPACE ACQ,20060620,4.125,20100815,,,20100712,155446,20100715,25000.00,100.155,,,,,20100712,222551,1.00
E41FB0391E954601,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100712,155433,20100715,10000.00,102.702,2.001,,,,20100712,222551,1.00
01A8E3703031DD7B,D,45450KAV7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20220801,,,20100712,155254,20100715,10000.00,91.902,,,,,20100712,222551,1.00
27048963A5B2BCEF,S,64988VCQ4,NEW YORK ST MUN BD BK AGY SUB-SER A1,20100526,4.000,20140515,,,20100712,154814,20100715,100000.00,107.957,1.840,,,,20100712,222551,1.00
39DD903390E0988D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,155454,20100715,10000.00,100.000,5.250,,,,20100712,222551,1.00
FEF11908E66B8A76,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100712,154756,20100715,55000.00,91.000,5.609,,,,20100712,222551,1.00
32521A75B639DBE2,S,651401KD2,NEWHALL CALIF SCH DIST REF,20040406,5.000,20230501,,,20100712,155329,20100715,25000.00,109.407,4.050,,,,20100712,222551,1.00
4498C1C55064FE1C,D,914060AY4,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,5.000,20190601,,,20100712,155246,20100715,1MM+,106.610,,,,,20100712,222551,1.00
688B56E19AF26939,P,79765A4V5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,4.250,20270501,,,20100712,155000,20100715,45000.00,95.639,4.626,,,,20100712,222551,1.00
65E1E2D4ED1DFE04,S,914720RE9,UNIVERSITY N C SYS POOL REV SER A,20080402,5.000,20151001,,,20100712,155328,20100715,75000.00,114.773,2.000,,,,20100712,222551,1.00
DD617FA187E1A17D,S,797669UA4,SAN FRANCISCO CALIF BAY AREA REF,20100519,5.000,20260701,,,20100712,155503,20100715,25000.00,111.675,3.595,,,,20100712,222551,1.00
6642BB2FDCF64F49,D,667825LN1,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20130215,,,20100712,155427,20100715,455000.00,111.070,,,,,20100712,222551,1.00
3707DD482CA598E5,D,602245SB9,MILWAUKEE CNTY WIS REF-SER A,20051101,5.250,20151001,,,20100712,155456,20100715,100000.00,117.084,,S,,,20100712,222551,1.00
5E9D64E595238AD5,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100712,155510,20100715,10000.00,102.875,5.959,,,,20100712,222551,1.00
24A2A4E2D8F731F4,S,667825LN1,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20130215,,,20100712,155422,20100715,455000.00,111.570,0.487,,,,20100712,222551,1.00
8462D0BE5D064AE8,P,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100712,155401,20100715,240000.00,88.877,3.033,,,,20100712,222551,1.00
17E420AFA1CE6C88,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100712,154910,20100715,25000.00,99.750,,,,,20100712,222551,1.00
BEC287D82B3810DF,D,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100712,155401,20100715,240000.00,89.627,,,,,20100712,222551,1.00
ADE2B52077D25743,D,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20100712,155408,20100715,10000.00,101.482,,,,,20100712,222551,1.00
6BBF45627987AEA6,D,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20100712,155407,20100715,10000.00,101.732,,,,,20100712,222551,1.00
4CFBAF1902615D64,D,734876AQ8,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,5.600,20260801,Y,,20100712,155410,20100714,10000.00,98.954,,,,,20100712,222551,1.00
D762BF1509557D99,S,49151EZV8,KENTUCKY ST PPTY & BLDGS PROJ NO 85,20050914,4.300,20250801,,,20100712,155516,20100715,5000.00,100.440,4.201,,,,20100712,222551,1.00
72DFF11E87C32417,S,806887DK8,SCHODACK N Y PUB IMPT,20100715,3.200,20160715,Y,,20100712,155343,20100722,25000.00,103.865,2.500,,,,20100712,222551,1.00
0B7DAA11D8B1F2A7,S,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,155510,20100715,15000.00,100.186,5.985,,,,20100712,222551,1.00
55791E953893D6E2,S,012440KY8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.500,20131115,,,20100712,155317,20100715,50000.00,109.062,2.641,,,,20100712,222551,1.00
E7C9EDA40C6DDAF0,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,155322,20100726,100000.00,100.100,2.988,,,,20100712,222551,1.00
FEAD0FC5E8B1357D,P,64983QQM4,NEW YORK ST DORM AUTH REVS NON INSD-PROVIDENCE REST,20050929,5.125,20300701,,,20100712,155356,20100715,100000.00,71.000,8.073,,,,20100712,222551,1.00
421E423331AB087B,P,042467HC7,ARMSTRONG SCH DIST PA ,20070101,4.000,20220315,,,20100712,155100,20100715,25000.00,98.650,4.147,,,,20100712,222551,1.00
D67A35441D035033,P,041796AD5,ARLINGTON TEX REF-PERM IMPT,20100615,4.000,20140815,Y,,20100712,155200,20100720,50000.00,109.726,1.526,,,,20100712,222551,1.00
A4E6583D1800B8FE,S,248866PY5,DENTON TEX CTFS OBLIG,20100615,5.000,20190215,Y,,20100712,155000,20100720,175000.00,116.490,2.820,,,,20100712,222551,1.00
18F73B660B89F92A,S,804382DF3,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.100,20151201,,,20100712,155500,20100715,175000.00,106.613,2.229,,,,20100712,222551,1.00
BE5F4AB77B5D2B33,D,649670KQ8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,6.000,20350401,,,20100712,155510,20100715,15000.00,100.060,,,,,20100712,222551,1.00
281A8B4E2BCB0C98,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100712,155456,20100715,45000.00,107.006,,S,,,20100712,222551,1.00
F35C83C461C128B3,S,683489VR6,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20350701,Y,,20100712,155200,20100722,100000.00,100.000,5.999,,,,20100712,222551,1.00
8760AE89E173DA3D,S,257591CB1,DONA ANA CNTY N MEX GROSS REF & IMPT-SUB,19980401,5.500,20150601,,,20100712,155500,20100715,100000.00,107.730,3.750,,,,20100712,222551,1.00
E586A826B698CBC2,D,012440KY8,ALBANY N Y INDL DEV AGY CIVIC ST PETERS HOSP PROJ-SER A,20080130,5.500,20131115,,,20100712,155317,20100715,50000.00,108.617,,,,,20100712,222551,1.00
B46CDD11C2702F52,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,155322,20100726,100000.00,100.000,,,,,20100712,222551,1.00
DDB20F69597F24BE,D,6621402Z4,NORTH ST PAUL MAPLEWOOD MINN REF-SER B,20061101,5.000,20140201,,,20100712,155300,20100715,20000.00,111.120,,,,,20100712,222551,1.00
86DFA32045EBF082,D,45202MGZ9,ILLINOIS FIN AUTH BD BK REV SER A,20091204,5.125,20290201,,,20100712,154648,20100715,50000.00,89.893,,P,,,20100712,222551,1.00
FC6AB6EF9344A8E5,D,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100712,155426,20100715,25000.00,102.543,,P,,,20100712,222551,1.00
E81FC7D5A166DD50,S,60415NQ54,MINNESOTA ST HSG FIN AGY AMT-RESIDENTIAL HSG FIN-SER I,20070517,4.850,20380701,,,20100712,155526,20100715,20000.00,99.000,4.916,,,,20100712,222551,1.00
10B4E4D86A5DAC38,S,8647663M0,SUFFOLK CNTY N Y PUB IMPT-SER C,20071101,4.125,20111101,,,20100712,155520,20100715,60000.00,104.007,1.001,,,,20100712,222551,1.00
22F103230A691224,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,155517,20100715,25000.00,99.560,5.030,,,,20100712,222551,1.00
CB033B32BC5390C2,S,151800AT6,CENTER TWP PA INDL & COML DEV SER B,20060101,4.000,20171201,,,20100712,155509,20100715,20000.00,102.702,2.001,,,,20100712,222551,1.00
F0C276596ED6C679,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,155517,20100715,25000.00,97.560,,,,,20100712,222551,1.00
BFA35F961DF8F37C,P,73208TPP2,POMONA CALIF PUB FING AUTH REV MERGED REDEV PROJ,20070117,5.000,20310201,,,20100712,154842,20100715,150000.00,91.125,5.741,,,,20100712,222551,1.00
3040537A3DBBF4A8,S,64966DXK0,NEW YORK N Y SER G,20041221,5.000,20261201,,,20100712,155512,20100715,200000.00,106.453,3.400,,,,20100712,222551,1.00
396290EAEFE16220,D,087518DQ6,BETHLEHEM TWP N J BRD ED REF-SCH,20050901,4.000,20220701,,,20100712,155400,20100715,50000.00,102.362,,,,,20100712,222551,1.00
435296565A6D0C4E,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100712,155505,20100715,250000.00,104.675,,,,,20100712,222551,1.00
B3642E4BEE25E228,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,155527,20100715,25000.00,97.500,,,,,20100712,222551,1.00
B9A2BBD9B13DF256,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,155531,20100715,10000.00,100.900,4.593,,,,20100712,222551,1.00
0E3394D78BA8FF89,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,155531,20100715,10000.00,101.400,4.319,,,,20100712,222551,1.00
0F10704BFAD18E10,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100712,155532,20100715,10000.00,100.410,4.300,,,,20100712,222551,1.00
ABDD21073A0D0860,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,155532,20100715,10000.00,101.675,4.204,,,,20100712,222551,1.00
DA3B390A44FDD419,S,802687CT8,SANTA ROSA CNTY FLA SCH BRD SER 2,20060413,5.250,20310201,,,20100712,155532,20100715,10000.00,104.300,4.367,,,,20100712,222551,1.00
B9935F36318681B7,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100712,155300,20100715,15000.00,104.623,,,,,20100712,222551,1.00
51DE4D4631B6E1B4,S,508354SE8,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.410,20281215,Y,,20100712,155529,20100729,30000.00,101.400,5.226,,,,20100712,222551,1.00
3CF969114464525D,S,560459YW3,MAINE MUN BD BK SER C,20070524,4.000,20141101,,,20100712,155439,20100715,50000.00,111.018,1.350,,,,20100712,222551,1.00
1C31D0CA9F29DB64,S,914115VF4,UNIVERSITY CENT ARK REV REF-STUDENT HSG SYS-SER C,20071001,4.500,20341101,,,20100712,155533,20100715,55000.00,100.000,4.499,,,,20100712,222551,1.00
F4D69815FAF462DD,P,130178VU7,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER U-1,20100506,5.250,20400401,,,20100712,155300,20100715,1MM+,120.620,4.050,,,,20100712,222551,1.00
5F92D5F669DD70E5,P,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100712,155520,20100715,250000.00,103.600,3.703,,,,20100712,222551,1.00
6D9397BB80B8E3AF,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,154310,20100715,250000.00,109.649,0.600,,,,20100712,222551,1.00
131285B675AE1B15,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,155445,20100715,30000.00,102.250,4.963,,,,20100712,222551,1.00
59B8E8ECCA586AA5,S,181059LQ7,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20160615,,,20100712,155300,20100715,100000.00,113.550,2.520,,,,20100712,222551,1.00
D2ED18D6C45B70D0,D,68535PBU8,ORANGEBURG CNTY S C CONS SCH ,20040201,5.000,20160401,,,20100712,155400,20100715,100000.00,110.675,,,,,20100712,222551,1.00
91B5B0801418CE3A,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100712,155546,20100715,20000.00,100.000,4.623,,,,20100712,222551,1.00
529DA7273B4E910F,S,717087KJ8,PFLUGERVILLE TEX CTFS OBLIG-SER A,20031201,5.000,20330801,,,20100712,155544,20100715,25000.00,104.000,3.600,,,,20100712,222551,1.00
2E2F5CA7DA065A2F,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100712,155534,20100715,15000.00,105.062,3.734,,,,20100712,222551,1.00
B9B8F66829972A7A,P,46245PAM4,IOWA FIN AUTH CMNTY PROVIDER REF-BOYS & GIRLS HOME-SER A,20070322,5.800,20221201,,,20100712,155521,20100715,150000.00,61.070,11.881,,,,20100712,222551,1.00
C18C275F879B43A5,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100712,155426,20100715,25000.00,99.030,,S,,,20100712,222551,1.00
29969B77BD59C154,D,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100712,155449,20100715,15000.00,99.250,,S,,,20100712,222551,1.00
C0153CD3CA883732,S,876385FW0,TARRANT CNTY TEX HEALTH FACS TEX HLTH RESOURCES SYS-SER A,19970915,5.750,20150215,,,20100712,155532,20100715,100000.00,118.983,1.453,,,,20100712,222551,1.00
E874F45682650F6E,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100712,155546,20100715,25000.00,108.500,4.459,,,,20100712,222551,1.00
48155C851EDE4880,P,014284DK6,ALDEN N Y CENT SCH DIST REF,20020916,3.875,20130615,,,20100712,155250,20100715,100000.00,104.770,1.345,,,,20100712,222551,1.00
612CB506C4984137,D,46245PAM4,IOWA FIN AUTH CMNTY PROVIDER REF-BOYS & GIRLS HOME-SER A,20070322,5.800,20221201,,,20100712,155521,20100715,150000.00,61.070,,,,,20100712,222551,1.00
F9D9E129858A9320,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100712,155400,20100715,10000.00,101.196,,,,,20100712,222551,1.00
36841A87599B311B,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100712,155546,20100715,25000.00,108.400,,,,,20100712,222551,1.00
69AE81E94101A344,P,57586C5E1,MASSACHUSETTS ST HEALTH & EDL CAP ASSET-SER B1-RMKT 06/13/08,19980211,5.375,20270201,,,20100712,154850,20100715,50000.00,101.527,5.140,,,,20100712,222551,1.00
1C02D3EFE6360AC7,P,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100712,155553,20100715,30000.00,110.865,3.058,,,,20100712,222551,1.00
C8BEE5E499D9C004,S,494836HG7,KING CNTY WASH SCH DIST NO 001 REF,20100518,3.000,20161201,,,20100712,155500,20100715,20000.00,104.128,2.300,,,,20100712,222551,1.00
9B45B14F1F492359,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,155556,20100715,5000.00,101.759,4.772,,,,20100712,222551,1.00
6250508EE30453F0,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,155600,20100715,5000.00,101.820,4.500,,,,20100712,222551,1.00
DCDE7CE10FB8A2B6,D,645916Y84,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.250,20161215,,,20100712,155553,20100715,30000.00,110.865,,,,,20100712,222551,1.00
508B61DC63A0104E,P,345105CZ1,FOOTHILL / EASTERN TRANSN CAP APPREC-A-ASSET GTY-FSA-CR,19950608,0.000,20210101,,,20100712,151013,20100715,400000.00,69.819,3.464,,,,20100712,222551,1.00
AB6F570BA946BD80,S,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100712,155556,20100719,15000.00,100.000,4.000,,,,20100712,222551,1.00
E3FBDF3FEF2C4D37,S,89438V4L7,TRAVIS CNTY TEX REF,20090615,5.000,20170301,,,20100712,155427,20100715,100000.00,116.842,2.250,,,,20100712,222551,1.00
ECC4F0C8F71A2F40,P,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100712,155400,20100715,40000.00,40.229,5.099,,,,20100712,222551,1.00
0C7A569CE1A59789,D,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100712,155300,20100715,15000.00,98.981,,,,,20100712,222551,1.00
27DB65D4AB13FD18,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100712,155555,20100713,5000.00,100.000,,,,,20100712,222551,1.00
4937A80D3FB217CB,S,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100712,155556,20100715,10000.00,100.000,5.374,,,,20100712,222551,1.00
A3A503DD17EE74B9,S,181059KN5,CLARK CNTY NEV SCH DIST REF-SER A,20070301,4.000,20140615,,,20100712,155500,20100715,75000.00,108.085,1.850,,,,20100712,222551,1.00
9BD098992A35ED5A,D,362514JP7,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.000,20280601,Y,,20100712,155556,20100716,15000.00,98.125,,,,,20100712,222551,1.00
A6F0475442B564D4,D,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100712,155556,20100715,25000.00,101.750,,,,,20100712,222551,1.00
6307694B8FB5A9A3,D,235036DC1,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20351101,,,20100712,155556,20100715,10000.00,99.000,,,,,20100712,222551,1.00
75E560D36EC2DA9F,D,592248AR9,METROPOLITAN PIER & EXPOSITION MCCORMICK PL EXPANSION-A-MBIA-,20020702,5.250,20420615,,,20100712,155400,20100715,50000.00,101.533,,,,,20100712,222551,1.00
A8A978CE320E43F7,D,279299HY0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20070715,4.400,20330215,,,20100712,155306,20100715,1MM+,101.172,,S,,,20100712,222551,1.00
290C070948E786E7,D,376038EV3,GILPIN CNTY COLO SCH DIST REF,20050405,4.500,20121215,,,20100712,155543,20100715,100000.00,108.285,,,,,20100712,222551,1.00
53A55F5E9DA9B64B,D,253363RH0,DICKINSON TEX INDPT SCH DIST ,20060401,4.250,20210215,,,20100712,154827,20100715,100000.00,107.344,,S,,,20100712,222551,1.00
ECE5F82426574749,S,083419UP4,BENTONVILLE ARK SCH DIST REF & CONSTR-SER A,20100501,4.250,20340601,,,20100712,155607,20100715,5000.00,102.673,3.804,,,,20100712,222551,1.00
9A6E21FD010EAE32,D,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100712,155315,20100722,50000.00,101.500,,,,,20100712,222551,1.00
E5AE2D58415EBB78,S,379213EW7,GLENWOOD ILL REF-SER B,20100722,3.000,20141201,Y,,20100712,155500,20100722,50000.00,101.500,2.633,,,,20100712,222551,1.00
39500ADA5A8BC46E,P,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20100712,155558,20100715,35000.00,112.790,1.713,,,,20100712,222551,1.00
073A8DE14CF9CC1A,S,159555GP0,CHAPPAQUA N Y CENT SCH DIST ,20030715,4.125,20120115,,,20100712,155552,20100713,25000.00,105.542,0.428,,,,20100712,222551,1.00
3686F7C905224307,P,401905BK9,GULF COAST WASTE DISP AUTH TEX REF-RELIANT ENERGY INC PROJ,19990401,4.700,20110101,,,20100712,155553,20100715,5000.00,98.950,7.038,,,,20100712,222551,1.00
A45710EDE5B66A59,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,155606,20100719,10000.00,103.629,3.190,,,,20100712,222551,1.00
012E06E4EE8B44AE,S,895470GC0,TRI CNTY MICH AREA SCH DIST REF,20030318,4.100,20190501,,,20100712,155547,20100715,200000.00,102.923,3.000,,,,20100712,222551,1.00
5C2058AF14341F38,D,6497876C7,NEW YORK ST SER A,20080327,4.250,20220301,,,20100712,155539,20100715,250000.00,104.600,,,,,20100712,222551,1.00
AE3F8BECC141E8FA,P,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100712,155610,20100715,30000.00,111.040,2.713,,,,20100712,222551,1.00
B9A453FDB62B519C,D,343534KY8,FLOWOOD MISS REF,20020301,4.400,20150301,,,20100712,155600,20100715,10000.00,103.000,,,,,20100712,222551,1.00
94D636E790FDD533,D,343534KY8,FLOWOOD MISS REF,20020301,4.400,20150301,,,20100712,155600,20100715,10000.00,103.000,,,,,20100712,222551,1.00
6FDB6E34CA9833C1,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,154335,20100715,150000.00,102.673,,,,,20100712,222551,1.00
ACEDE69BBA71EE66,D,650013S63,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20170401,,,20100712,155610,20100715,30000.00,111.040,,,,,20100712,222551,1.00
E7215A43B849D903,D,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100712,155613,20100715,655000.00,97.250,,,,,20100712,222551,1.00
17A82332F2C29CBF,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100712,143600,20100715,1MM+,114.660,,,,,20100712,222551,1.00
F8BF04FDF638289E,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100712,155600,20100715,5000.00,77.110,7.232,,,,20100712,222551,1.00
874F0DAE55C0A7B8,P,509696RJ1,LAKE FOREST ILL ,20090501,4.000,20261215,,,20100712,155200,20100715,500000.00,103.700,3.430,,,,20100712,222551,1.00
F8BF074F1545FA90,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100712,155330,20100715,150000.00,101.375,,,,,20100712,222551,1.00
500176F7C01FF2E8,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,155621,20100729,5000.00,102.750,4.356,,,,20100712,222551,1.00
8B63C38E439189C8,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,155621,20100715,10000.00,101.675,4.204,,,,20100712,222551,1.00
53282E00B5DB5E49,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100712,155400,20100715,30000.00,93.876,,S,,,20100712,222551,1.00
3C28FED4CFFB5D9F,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100712,155617,20100715,10000.00,100.250,8.869,,,,20100712,222551,1.00
75F84454F5CD6E5D,P,139884BM1,CAPITAL CITY ECONOMIC DEV AUTH SER D,20081216,5.500,20280615,,,20100712,155616,20100715,100000.00,107.362,4.388,,,,20100712,222551,1.00
80D5973692A2E842,P,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20100712,155531,20100715,65000.00,101.237,1.017,,,,20100712,222551,1.00
6AB32E68726BF288,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,155620,20100715,25000.00,101.997,4.750,,,,20100712,222551,1.00
480681994DF13B45,D,622100DR3,MOUNT MORRIS N Y CENT SCH DIST ,20100715,2.000,20150615,Y,,20100712,155143,20100722,50000.00,100.000,,,,,20100712,222551,1.00
9084AB3A64C44EAE,P,738646FF0,POUGHKEEPSIE N Y CITY SCH DIST ,20060501,4.500,20260501,,,20100712,155600,20100715,50000.00,97.033,4.769,,,,20100712,222551,1.00
596D744E74EC570F,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100712,155503,20100715,25000.00,101.718,,,,,20100712,222551,1.00
CEAC8899DB2B68CB,D,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100712,155627,20100715,50000.00,101.266,,,,,20100712,222551,1.00
34B9312D0EF8E0F2,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,155618,20100726,35000.00,100.000,3.000,,,,20100712,222551,1.00
7DFBBE23A0D54554,S,683625HL4,OPELOUSAS LA NEW PUB HSG AUTH ,19721201,5.125,20101201,,,20100712,155500,20100715,25000.00,101.646,0.750,,,,20100712,222551,1.00
76FAD71E7FD246AA,S,13067JBN0,CALIFORNIA ST ECONOMIC SER A,20040511,5.000,20170701,,,20100712,155623,20100715,100000.00,103.786,1.031,,,,20100712,222551,1.00
DC1E96EE6943C748,D,955728EU0,WEST SALEM WIS SCH DIST REF,20080721,3.400,20130401,,,20100712,155400,20100715,100000.00,104.912,,,,,20100712,222551,1.00
093094A55DE6B647,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,155615,20100715,10000.00,100.847,5.141,,,,20100712,222551,1.00
4A59A5C66AAF161F,P,92817F4M5,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997 RESOLUTION-B,20050420,5.250,20140801,,,20100712,155045,20100715,25000.00,115.371,1.333,,,,20100712,222551,1.00
64FBC9061885308F,S,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100712,155632,20100715,50000.00,107.175,2.000,,,,20100712,222551,1.00
688216872050C1E0,S,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100712,155632,20100715,225000.00,117.888,1.614,,,,20100712,222551,1.00
4CF020C1624081A3,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100712,154119,20100715,6000.00,51.536,,P,,,20100712,222551,1.00
C3D704A0B3430536,S,914641U37,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PROJ-SER B,20100526,4.000,20300515,,,20100712,155343,20100715,10000.00,96.787,4.241,,,,20100712,222551,1.00
6D8E681EBBE13CFD,S,19662PBL6,COLORADO SPRINGS COLO SALES & REF,20090526,3.000,20141201,,,20100712,155353,20100715,50000.00,106.331,1.500,,,,20100712,222551,1.00
BD648DB6C774B593,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,154310,20100715,250000.00,109.649,0.600,,,,20100712,222551,1.00
6E5CCDCE85D7803B,P,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100712,155624,20100715,50000.00,68.146,4.495,,,,20100712,222551,1.00
F711991941455876,D,57420UAK1,MARYLAND ST ECONOMIC DEV CORP SR-RAVENWOOD HLTHCARE FAC-A,20070702,8.750,20270801,,,20100712,154119,20100715,12.00,51.500,,P,,,20100712,222551,1.00
E2F9298D175CE106,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100712,155546,20100715,150000.00,119.091,2.650,,,,20100712,222551,1.00
5FC280AA53543EDE,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100712,155547,20100715,275000.00,119.091,2.650,,,,20100712,222551,1.00
54F834F5E19BF5D3,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100712,155549,20100715,300000.00,119.091,2.650,,,,20100712,222551,1.00
78FDFF286E2D09F5,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100712,155551,20100715,400000.00,119.091,2.650,,,,20100712,222551,1.00
F2ED90781A235D31,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100712,155552,20100715,300000.00,119.091,2.650,,,,20100712,222551,1.00
FD9179D2F4771675,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100712,155554,20100715,350000.00,119.091,2.650,,,,20100712,222551,1.00
419C05A8A50644E8,S,724394FY2,PITKIN CNTY COLO SCH DIST ,20010215,5.000,20201201,,,20100712,155600,20100715,5000.00,106.056,0.580,,,,20100712,222551,1.00
44D5BD6820888ECA,S,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100712,155636,20100715,25000.00,112.000,3.421,,,,20100712,222551,1.00
2244332C262FEB3B,D,745145EF5,PUERTO RICO COMWLTH ,19980315,5.750,20120701,,,20100712,155632,20100715,50000.00,106.675,,,,,20100712,222551,1.00
6B8661014CA55D68,D,918826DX3,VAL VERDE CALIF UNI SCH DIST SER A,20060330,5.000,20310201,,,20100712,155632,20100715,225000.00,116.638,,,,,20100712,222551,1.00
C9662B4A52E35DCC,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100712,155300,20100715,100000.00,104.261,,S,,,20100712,222551,1.00
723068DF05FB1DBE,D,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100712,155534,20100715,60000.00,92.755,,,,,20100712,222551,1.00
5DD693109F44CC15,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100712,155531,20100715,15000.00,104.437,,,,,20100712,222551,1.00
68E58B8716CD8D97,D,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100712,155530,20100715,15000.00,104.687,,,,,20100712,222551,1.00
0C40460C7A1189BD,D,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20100712,155543,20100715,50000.00,104.593,,,,,20100712,222551,1.00
C3DED7EE7713FBED,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100712,155624,20100715,50000.00,68.835,,,,,20100712,222551,1.00
DA02BD2D02E39F04,D,34073M2B7,FLORIDA HSG FIN CORP REV HSG-WOODRIDGE APTS-SER Q-1,19990901,6.000,20391001,,,20100712,155517,20100715,30000.00,98.000,,,,,20100712,222551,1.00
ADAA390550603ED5,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100712,155523,20100715,150000.00,90.581,,,,,20100712,222551,1.00
96C5388BF0ED2A56,D,373383N79,GEORGIA ST REF-SER B,20050901,5.000,20180701,,,20100712,143543,20100715,1MM+,114.630,,,,,20100712,222551,1.00
F6D78AC38B32D635,P,404476GA5,HABERSHAM CNTY GA HOSP AUTH ANTIC CTFS,20070601,5.000,20181201,,,20100712,155600,20100715,75000.00,103.500,4.438,,,,20100712,222551,1.00
F7D06B5FF8C2E806,P,618142PU1,MORRIS MINN IMPT-SER A,20080619,3.250,20120201,,,20100712,155623,20100715,25000.00,102.092,1.869,,,,20100712,222551,1.00
766862DFD944F45C,D,264777CP6,DUMONT N J SCH DIST ,20050315,4.250,20230315,,,20100712,155609,20100715,25000.00,103.298,,,,,20100712,222551,1.00
7D467DFAD519D6C5,S,4212902B2,HAYWARD CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20100701,0.000,20380801,,,20100712,155623,20100715,25000.00,13.653,7.170,,,,20100712,222551,1.00
34889527F82E2E45,P,721876NN6,PIMA CNTY ARIZ SWR REV ,20080501,4.125,20230701,,,20100712,155642,20100715,25000.00,100.943,3.985,,,,20100712,222551,1.00
285667678BD9A894,P,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20100712,155620,20100715,100000.00,14.707,,,,,20100712,222551,1.00
9165EFC4FE6953DD,P,592247R69,METROPOLITAN PIER & EXPOSITION CAP APPREC-PREREFUNDED-SER A,19930105,0.000,20140615,,,20100712,155534,20100715,60000.00,92.005,2.139,,,,20100712,222551,1.00
A7D71FBFC7766304,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,155542,20100715,20000.00,98.500,5.091,,,,20100712,222551,1.00
F2F8E9E8C027ACBF,S,379213ET4,GLENWOOD ILL TAXABLE-SER A-BUILD AMER BDS,20100722,7.030,20281201,Y,,20100712,155428,20100722,15000.00,105.500,6.511,,,,20100712,222551,1.00
255D36FCE1A2383D,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,154910,20100715,1MM+,98.500,4.595,,,,20100712,222551,1.00
E42FED5B9DF6E4A4,D,137249FY9,CANASTOTA N Y CENT SCH DIST REF,20100622,3.000,20180615,,,20100712,155405,20100715,10000.00,99.699,,,,,20100712,222551,1.00
4B9B061E00CF09AF,P,646065E32,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.250,20400701,,,20100712,154952,20100715,300000.00,98.500,4.340,,,,20100712,222551,1.00
2D367B8CE6B415C9,P,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100712,155020,20100715,230000.00,98.250,4.613,,,,20100712,222551,1.00
85BDE6D0436029C8,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100712,155044,20100715,100000.00,95.500,4.573,,,,20100712,222551,1.00
AF1FF93AFB220560,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100712,155113,20100715,100000.00,97.750,4.652,,,,20100712,222551,1.00
5FB7C8FD337EECFF,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,155649,20100722,5000.00,102.250,7.184,,,,20100712,222551,1.00
F93E7D4E455AFD4C,S,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100712,155651,20100715,75000.00,106.003,5.459,,,,20100712,222551,1.00
F127AC967420E19E,P,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100712,155309,20100715,650000.00,81.034,1.043,,,,20100712,222551,1.00
A870C88BFADBBDE6,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,155551,20100715,10000.00,89.750,5.690,,,,20100712,222551,1.00
83795F0E2E00641D,D,683489VR6,OPELIKA ALA TAXABLE-SER B-RECOVERY,20100701,6.000,20350701,Y,,20100712,155100,20100722,100000.00,99.000,,,,,20100712,222551,1.00
FC4D5A568840002E,S,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100712,155643,20100715,10000.00,104.127,2.283,,,,20100712,222551,1.00
E0198A8D52B0FE51,D,566492AC8,MARENGO CNTY ALA PORT AUTH CAP ACCUMULATOR-SER B,19890613,0.000,20190301,,,20100712,155603,20100715,50000.00,68.835,,P,,,20100712,222551,1.00
CA933AD4C44887C7,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100712,155526,20100715,35000.00,96.850,,S,,,20100712,222551,1.00
7D84D0071A726AE0,P,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100712,155636,20100715,250000.00,103.522,4.233,,,,20100712,222551,1.00
6C755D4B12D56AFB,D,90206XAB6,TWO RIVS AUTH INC MONT PROJ SR LIEN,20060428,6.750,20161101,,,20100712,155620,20100715,100000.00,14.707,,,,,20100712,222551,1.00
7F2D4AF514EA5EF1,D,9400932B2,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,3.000,20161001,Y,,20100712,155643,20100713,10000.00,104.027,,,,,20100712,222551,1.00
08E7579FE9F750D5,D,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20100712,155546,20100715,25000.00,89.250,,,,,20100712,222551,1.00
A115980F6D0188F7,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,155500,20100715,25000.00,100.219,,,,,20100712,222551,1.00
B0E760A0C9CF7996,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100712,155543,20100715,25000.00,108.400,,,,,20100712,222551,1.00
F57A68F869A68B9C,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,155543,20100715,25000.00,100.469,,,,,20100712,222551,1.00
3846779FC3D0C72C,D,45200B5G9,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20120701,,,20100712,155550,20100715,50000.00,106.638,,,,,20100712,222551,1.00
701FC96A126A687C,D,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100712,155636,20100715,250000.00,104.567,,,,,20100712,222551,1.00
57D6665FD1CA5288,D,033896JC6,ANDERSON IND SCH BLDG CORP REF-FIRST MTG,20060321,4.750,20270115,,,20100712,155624,20100715,50000.00,103.050,,,,,20100712,222551,1.00
E787BBD18DFD9864,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,155657,20100714,5000.00,101.600,4.170,,,,20100712,222551,1.00
9CEEB827A14483CC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,155658,20100715,10000.00,99.000,5.613,,,,20100712,222551,1.00
E78C7EA575DC7A43,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,155700,20100715,10000.00,105.950,5.921,,,,20100712,222551,1.00
1BE8C3D2D24313CE,D,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100712,155500,20100715,150000.00,90.521,,,,,20100712,222551,1.00
D690F47B6F9E56FC,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,155706,20100720,25000.00,102.250,6.431,,,,20100712,222551,1.00
9ADC7FE9C17F00A5,P,762212X78,RHODE ISLAND HSG & MTG FIN HOMEOWNERSHIP OPPORTUNITY-51-A,20060119,3.850,20130401,,,20100712,155643,20100715,50000.00,99.000,4.242,,,,20100712,222551,1.00
10C087AE455ADEC2,S,46246KTV4,IOWA FIN AUTH REV REF-TRINITY HLTH-B-AMBAC TCRS,20001101,6.000,20271201,,,20100712,154712,20100726,15000.00,102.366,2.000,,,,20100712,222551,1.00
22911F56F51D733B,S,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100712,155655,20100715,45000.00,106.133,1.926,,,,20100712,222551,1.00
8AE08D9BB572C2D6,S,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20340901,,,20100712,155659,20100715,295000.00,21.871,6.400,,,,20100712,222551,1.00
D3050E8D1F15B390,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,155254,20100715,1MM+,99.125,6.754,,,,20100712,222551,1.00
98DDB3EAE2A23E78,S,014284DK6,ALDEN N Y CENT SCH DIST REF,20020916,3.875,20130615,,,20100712,155209,20100715,100000.00,104.950,1.253,,,,20100712,222551,1.00
72B780B0F38F9FC9,D,523494GF3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,5.000,20190801,,,20100712,155702,20100715,45000.00,105.422,,,,,20100712,222551,1.00
BEF746DBD07358ED,P,012440PT4,ALBANY N Y INDL DEV AGY CIVIC UNIV ALBANY FNDTN-SER D-RMKT,20011221,4.625,20240501,,,20100712,155700,20100715,10000.00,102.998,4.213,,,,20100712,222551,1.00
B313DCDC7D557831,P,56052EK72,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,4.650,20241115,,,20100712,155710,20100715,15000.00,100.667,4.554,,,,20100712,222551,1.00
6438313F703AD0C9,D,562785HR9,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20340901,,,20100712,155659,20100715,295000.00,21.496,,,,,20100712,222551,1.00
A19EEBDC1B68F9D2,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100712,155200,20100715,650000.00,81.134,,P,,,20100712,222551,1.00
5E07C22F3BEBF6AF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,155714,20100715,25000.00,103.250,6.300,,,,20100712,222551,1.00
7CE801635725D200,P,78916BD92,ST CLOUD MINN REF-WTR & SWR-SER B,20080501,3.000,20120801,,,20100712,155704,20100715,75000.00,103.350,1.333,,,,20100712,222551,1.00
26740B5A57D11CDA,S,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100712,155659,20100715,5000.00,107.805,2.737,,,,20100712,222551,1.00
F66DD2D7FA95275C,S,717825PG2,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.000,20150515,Y,,20100712,155709,20100729,200000.00,106.263,2.601,,,,20100712,222551,1.00
2B6B9D12C2F4EC48,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100712,155710,20100715,35000.00,99.688,5.023,,,,20100712,222551,1.00
8D48E9A8CE20E1BD,P,544646XZ0,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.750,20340701,,,20100712,155526,20100715,1MM+,96.359,6.039,,,,20100712,222551,1.00
D958896211849144,D,745220FC2,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20130701,,,20100712,155703,20100715,5000.00,106.738,,,,,20100712,222551,1.00
1B7334D6A2D731AC,P,967249JJ3,WICHITA KANS HEALTH CARE FACS REF & IMPT-PRESBYTERIAN-III,20040515,5.600,20230515,,,20100712,155600,20100715,50000.00,93.575,6.338,,,,20100712,222551,1.00
31F2C79216D3E522,P,62708PAH2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20070220,4.600,20220801,,,20100712,155707,20100715,25000.00,90.000,5.763,,,,20100712,222551,1.00
E1903362FAC1EBCA,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100712,154856,20100715,100000.00,113.288,,S,,,20100712,222551,1.00
0B754AF1EB1202C9,D,047103AT3,ATHENS GA HSG AUTH STUDENT HSG UGAREF EAST CAMPUS HSG,20021218,5.250,20221201,,,20100712,155421,20100715,10000.00,110.209,,,,,20100712,222551,1.00
1ADC3C8491CCD3E2,D,491501CZ3,KENTUCKY ST MUN PWR AGY PWR TAXABLE-PRAIRIE ST-SER B,20100527,6.240,20280901,,,20100712,155640,20100715,75000.00,105.203,,,,,20100712,222551,1.00
3EC7B7EB07B9A628,D,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100712,154626,20100715,10000.00,100.500,,P,,,20100712,222551,1.00
E97F81F68D6EFC93,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,155719,20100715,10000.00,99.000,5.613,,,,20100712,222551,1.00
A03CF3D8D4553118,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100712,155721,20100720,25000.00,100.000,3.999,,,,20100712,222551,1.00
4A5CD98891029E04,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100712,155724,20100715,35000.00,90.727,2.500,,,,20100712,222551,1.00
17F21AF4D20D7A2B,S,65003PAK0,NEW YORK ST URBAN DEV CORP SER A,20021126,5.000,20170101,,,20100712,155453,20100715,25000.00,101.718,,,,,20100712,222551,1.00
0D63C363176B7DF2,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100712,155710,20100802,50000.00,88.979,5.801,,,,20100712,222551,1.00
E789883C535E23EA,S,13062RNG9,CALIFORNIA ST PREREFUNDED,20001201,5.000,20151201,,,20100712,155718,20100715,20000.00,101.695,0.502,,,,20100712,222551,1.00
6F31960AE39A7FAC,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100712,155717,20100715,45000.00,100.528,3.434,,,,20100712,222551,1.00
A81BBAFECCE9B31F,P,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100712,155656,20100715,200000.00,100.148,2.959,,,,20100712,222551,1.00
293A220605FCC188,S,645916TZ0,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20120701,,,20100712,155646,20100715,40000.00,96.734,1.700,,,,20100712,222551,1.00
232E765D7D8E5915,S,150429TK4,CEDAR HILL TEX INDPT SCH DIST CAP APPREC-REF,20020215,0.000,20280815,,,20100712,155600,20100715,40000.00,41.229,4.960,,,,20100712,222551,1.00
2FA7E61E540DDF4D,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,154310,20100715,115000.00,109.649,0.600,,,,20100712,222551,1.00
252CB4C99468ADBE,P,5741925J5,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.000,20200301,,,20100712,155715,20100715,40000.00,101.180,2.859,,,,20100712,222551,1.00
451EC15068987139,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100712,155647,20100715,10000.00,98.812,5.075,,,,20100712,222551,1.00
4E33E1306FA6D526,S,54463PAV3,LOS ANGELES CALIF SOLID WASTE SER A,20091223,4.000,20150201,,,20100712,155510,20100715,100000.00,108.736,1.980,,,,20100712,222551,1.00
10D548E18992C73E,S,4521517W7,ILLINOIS ST SER A,20090923,3.875,20170901,,,20100712,155707,20100715,20000.00,102.981,3.400,,,,20100712,222551,1.00
0A917400B4A361C2,S,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100712,155729,20100715,15000.00,104.457,4.000,,,,20100712,222551,1.00
70EDFEE4084826EC,S,798306ND4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20230801,Y,,20100712,155721,20100723,1000000.00,110.711,3.710,,,,20100712,222551,1.00
CD5E01F8150E5204,D,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100712,155729,20100715,15000.00,103.207,,,,,20100712,222551,1.00
A867B2BBA65C7553,S,804382DF3,SAUK VLG ILL REF-TAX INCREMENT-SER A,20020615,5.100,20151201,,,20100712,155700,20100715,335000.00,106.213,2.395,,,,20100712,222551,1.00
EDE55CD232DADDA4,P,059134BG0,BALTIMORE CNTY MD CTFS PARTN HEALTH & SOCIAL SVCS BLDG PROJ,20011218,4.300,20120801,,,20100712,155700,20100715,25000.00,103.000,2.326,,,,20100712,222551,1.00
B6EBBF92A6EA3035,S,45200BAL2,ILLINOIS FIN AUTH REV REF-DEPAUL UNIV-SER A,20040301,5.250,20141001,,,20100712,155700,20100715,10000.00,111.364,2.396,,,,20100712,222551,1.00
EB11C86F7D2073FF,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100712,155442,20100715,100000.00,97.880,,,,,20100712,222551,1.00
F61B702ACF8DFBA2,D,396587AV9,GREENVILLE SOUTH CAROLINA REF-SER A,20090713,2.000,20120401,,,20100712,154500,20100715,200000.00,102.034,,,,,20100712,222551,1.00
1FC884FB57857EF2,D,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100712,155345,20100715,80000.00,97.750,,,,,20100712,222551,1.00
884ABA075CECB09C,P,161045DK2,CHARLOTTE N C WTR & SWR SYS FGIC TCRS,20010515,5.125,20260601,,,20100712,155000,20100715,10000.00,99.000,5.218,,,,20100712,222551,1.00
617797B5199C9229,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100712,155738,20100715,15000.00,102.210,4.377,,,,20100712,222551,1.00
73046CC9A5B19E6B,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,155739,20100715,10000.00,101.759,4.772,,,,20100712,222551,1.00
F83D3A561D3AC04D,S,64970KYW1,NEW YORK N Y CITY MUN WTR FIN SER E,20030423,5.000,20380615,,,20100712,155726,20100715,20000.00,103.500,3.721,,,,20100712,222551,1.00
C5A0A7FE11698925,S,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100712,155717,20100715,100000.00,99.600,4.982,,,,20100712,222551,1.00
0E129A876CF5E215,D,56052EK72,MAINE ST HSG AUTH MTG PUR NON AMT-NON ACE-SER B,20090917,4.650,20241115,,,20100712,155738,20100715,15000.00,101.000,,,,,20100712,222551,1.00
1C5E34D5E4F56F77,P,264438MW9,DULUTH MINN REF & IMPT-DECC-SER E,20071213,4.000,20140201,,,20100712,155724,20100715,50000.00,107.529,1.798,,,,20100712,222551,1.00
F5261EC77D079982,P,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20100712,155552,20100715,25000.00,102.200,3.436,,,,20100712,222551,1.00
67327138F0E319A6,P,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100712,155500,20100715,10000.00,104.000,5.048,,,,20100712,222551,1.00
F9FB54A29527FC52,P,970026GR5,WILLIAMSON N Y CENT SCH DIST ,20090201,4.000,20240201,,,20100712,155046,20100715,25000.00,98.700,4.126,,,,20100712,222551,1.00
09037C01D77CE3BD,D,604129ED4,MINNESOTA ST REF,20070425,5.000,20140801,,,20100712,155558,20100715,35000.00,112.790,,,,,20100712,222551,1.00
BC4A9A974A565AD4,S,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100712,155644,20100810,90000.00,109.173,3.885,,,,20100712,222551,1.00
3E100337BD7CF187,S,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100712,155723,20100715,50000.00,102.653,3.985,,,,20100712,222551,1.00
610525ACDB98F704,P,531575KY3,LIBERTYVILLE ILL ,20010515,5.000,20151215,,,20100712,155400,20100715,750000.00,103.410,1.246,,,,20100712,222551,1.00
50E143535AB45A2E,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100712,155424,20100715,20000.00,92.625,4.937,,,,20100712,222551,1.00
13A555069C502BFE,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,155647,20100715,50000.00,99.000,5.061,,,,20100712,222551,1.00
5F54A16A0C58BBD7,P,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100712,155742,20100715,25000.00,101.499,4.764,,,,20100712,222551,1.00
BFA13A793B190AE9,D,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20100712,155552,20100715,25000.00,103.000,,,,,20100712,222551,1.00
EDA421B2CEA823B8,D,5907595U6,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,5.000,20350815,Y,,20100712,155644,20100810,90000.00,108.063,,,,,20100712,222551,1.00
80DE3AE80B9C141B,D,072024JK9,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F-1,20080828,5.000,20390401,,,20100712,155742,20100715,25000.00,101.999,,,,,20100712,222551,1.00
38161A8FA14B0DF2,S,483228DR0,KALAMAZOO MICH ECONOMIC DEV REF-LTD OBLIG-HERITAGE CMNTY,20070509,5.500,20360515,,,20100712,155600,20100715,20000.00,84.440,6.784,,,,20100712,222551,1.00
7DC94F71F98440B0,S,2352186D1,DALLAS TEX ,20081101,5.250,20280215,,,20100712,155740,20100715,100000.00,112.412,3.380,,,,20100712,222551,1.00
5C511F79C9CB4F3C,D,45450KAV7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20220801,,,20100712,155254,20100715,10000.00,92.152,,,,,20100712,222551,1.00
83BFCB99036CC281,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100712,155658,20100715,10000.00,95.402,,,,,20100712,222551,1.00
17E48C1866EFFA47,S,93974A8F4,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20050315,0.000,20121201,,,20100712,155736,20100715,90000.00,97.080,1.250,,,,20100712,222551,1.00
50E582B86DCC7730,S,4765756L4,JERSEY CITY N J REF-QUAL WTR-SER B,20070425,4.000,20120901,,,20100712,155742,20100715,65000.00,105.670,1.289,,,,20100712,222551,1.00
11AD782899BBD8A4,S,95236VBG1,WEST COVINA CALIF REDEV AGY REF-FASHION PLAZA,19960801,6.000,20220901,,,20100712,155744,20100715,80000.00,113.750,4.515,,,,20100712,222551,1.00
AB81544B4FEA6852,S,273173EZ3,EAST ISLIP N Y UN FREE SCH ,20030715,4.000,20130615,,,20100712,155745,20100715,40000.00,106.569,1.047,,,,20100712,222551,1.00
573F4ABEBE578C8A,S,186352NU0,CLEVELAND OHIO ARPT SYS REV SER C,20090827,4.000,20190101,,,20100712,155746,20100715,25000.00,103.905,3.463,,,,20100712,222551,1.00
CC05065B40CDC6A4,P,57563RGK9,MASSACHUSETTS EDL FING AUTH ED SER I,20090630,4.200,20140101,,,20100712,155604,20100715,50000.00,106.918,2.116,,,,20100712,222551,1.00
9038D14042595C7C,D,45202UAK0,ILLINOIS FIN AUTH SPORTS FAC UNITED SPORTS ORG BARRINGTON-A,20071011,6.125,20271001,,,20100712,155659,20100715,100000.00,19.212,,,,,20100712,222551,1.00
9B77FF21D3010FCE,P,45202UAK0,ILLINOIS FIN AUTH SPORTS FAC UNITED SPORTS ORG BARRINGTON-A,20071011,6.125,20271001,,,20100712,155659,20100715,100000.00,19.212,32.551,,,,20100712,222551,1.00
9D580F83824A6241,P,658196T34,NORTH CAROLINA EASTN MUN PWR REF-SER A,20080520,5.000,20230101,,,20100712,155744,20100713,100000.00,102.750,4.561,,,,20100712,222551,1.00
4B3C31A360DF7846,D,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100712,155738,20100715,20000.00,100.856,,,,,20100712,222551,1.00
0824440AB78CC5B8,S,167592WJ9,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.500,20220101,,,20100712,155738,20100715,20000.00,102.330,3.844,,,,20100712,222551,1.00
2FB31093ABC2EA97,S,980337NU9,WOODSTOCK ILL REF-SER B,20100721,3.000,20171201,Y,,20100712,155749,20100721,10000.00,100.000,3.000,,,,20100712,222551,1.00
13199F720FFFB9D7,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100712,155755,20100715,5000.00,106.760,4.400,,,,20100712,222551,1.00
1D0F96D3974E5F73,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100712,155756,20100715,5000.00,101.080,4.631,,,,20100712,222551,1.00
F33DE7DE518C0482,D,010033WZ7,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20151201,,,20100712,155653,20100715,25000.00,109.345,,,,,20100712,222551,1.00
F19DF4F88EA4CC0D,D,010033WZ7,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20151201,,,20100712,155729,20100715,25000.00,109.095,,,,,20100712,222551,1.00
453E0301ECC52A73,P,955728EU0,WEST SALEM WIS SCH DIST REF,20080721,3.400,20130401,,,20100712,155500,20100715,100000.00,104.412,1.727,,,,20100712,222551,1.00
B3CD12EF84F6C593,S,850000P95,SPRING TEX INDPT SCH DIST SCHOOLHOUSE,20090201,5.000,20220815,,,20100712,155644,20100715,10000.00,112.206,3.269,,,,20100712,222551,1.00
B08F2D5BA6D4138E,S,295029AY8,ERIE COLO SER A,20060718,5.000,20121201,,,20100712,155700,20100715,50000.00,110.007,0.746,,,,20100712,222551,1.00
1EDFA7916A4DD0D3,P,5741925J5,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.000,20200301,,,20100712,155715,20100715,35000.00,101.180,2.859,,,,20100712,222551,1.00
4879ED1FCC7B5728,P,220112WD4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.250,20130301,,,20100712,155600,20100715,50000.00,110.308,1.250,,,,20100712,222551,1.00
6C4E6F6351ECD949,D,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100712,154613,20100715,1000000.00,108.505,,,,,20100712,222551,1.00
6E4BA82CE70949D3,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,155743,20100715,25000.00,100.123,4.478,,,,20100712,222551,1.00
1A89FC7B88142D8A,S,19679PBV5,COLORADO WTR RES & PWR DEV SER A,20100513,3.000,20130901,,,20100712,155546,20100715,50000.00,106.142,1.000,,,,20100712,222551,1.00
CBE6FC37666D95AD,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100712,155549,20100715,10000.00,97.850,,S,,,20100712,222551,1.00
DFBFF9735A4AFABF,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,155558,20100715,50000.00,89.750,5.690,,,,20100712,222551,1.00
AE36948D673D585B,S,927749EH0,VIRGINIA BEACH VA WTR & SWR SER A,20100629,4.000,20131001,,,20100712,155441,20100715,50000.00,109.455,1.000,,,,20100712,222551,1.00
237119C27E7CAC13,D,64579XBN3,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,5.000,20200915,,,20100712,155618,20100715,250000.00,104.567,,P,,,20100712,222551,1.00
D22FF58914222033,P,2077576A8,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE PURP-B,20031115,5.000,20110101,,,20100712,155755,20100715,50000.00,101.531,1.651,,,,20100712,222551,1.00
BB129396E17A75A8,S,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100712,155802,20100715,20000.00,101.570,5.425,,,,20100712,222551,1.00
C9C56F4EA835A096,D,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100712,155641,20100715,100000.00,92.930,,S,,,20100712,222551,1.00
341DA4A36E897EF8,D,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100712,155659,20100715,25000.00,98.360,,S,,,20100712,222551,1.00
F0EE7E2B4B64C2F1,D,351592GN4,FOX VY PK DIST ILL TAXABLE-SER A-BUILD AMER BDS-,20100713,5.625,20261215,Y,,20100712,155802,20100713,20000.00,100.570,,,,,20100712,222551,1.00
D4BF768B791A9101,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20100712,145028,20100715,688.00,348.000,,P,,,20100712,222551,1.00
2615C2B1EEBCA6D0,P,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100712,155809,20100715,10000.00,107.764,5.199,,,,20100712,222551,1.00
697C6B207FA6FCB8,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100712,155809,20100714,35000.00,108.189,3.964,,,,20100712,222551,1.00
4DB99BFA64242A7D,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100712,155727,20100715,5000.00,86.750,5.458,,,,20100712,222551,1.00
2F047FA0A1F1920E,S,100853DF4,BOSTON MASS SER B,20070322,5.000,20210301,,,20100712,155441,20100715,200000.00,112.898,2.850,,,,20100712,222551,1.00
1D177A55DCE6E3D6,P,427500HU0,HERMANTOWN MINN IMPT & UTIL-SER B,20071003,4.000,20110201,,,20100712,155806,20100715,80000.00,101.385,1.436,,,,20100712,222551,1.00
2BA55844470FA5E5,D,246352FN3,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20300101,Y,,20100712,155700,20100715,250000.00,100.975,,S,,,20100712,222551,1.00
74FBC2E2E7611F47,D,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100712,155324,20100715,25000.00,103.660,,,,,20100712,222551,1.00
AFD55C2033DF5822,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100712,155549,20100715,50000.00,92.253,,,,,20100712,222551,1.00
9E825DD341DAE0D5,S,645916TV9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-MUN REHAB-SER B,20030409,5.800,20250401,,,20100712,155816,20100715,5000.00,105.500,5.257,,,,20100712,222551,1.00
D2BDD4A6B3643D1A,S,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100712,155811,20100715,20000.00,110.721,2.313,,,,20100712,222551,1.00
32A56A6C7F67D923,P,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100712,155800,20100715,100000.00,99.500,5.667,,,,20100712,222551,1.00
0AFA4BF8B30972ED,D,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100712,155810,20100714,10000.00,98.542,,,,,20100712,222551,1.00
40B718C9FB615CEA,S,980337NP0,WOODSTOCK ILL REF-SER B,20100721,1.375,20121201,Y,,20100712,155808,20100721,40000.00,100.000,1.375,,,,20100712,222551,1.00
3991D2D2C3F29EBD,P,983349FJ5,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20290601,,,20100712,155803,20100715,100000.00,98.653,4.607,,,,20100712,222551,1.00
4510E1F00EAEC36F,D,453902BM9,INDEPENDENT CITIES CALIF LEASE SR LIEN-MOBILE HOME-CARITAS-A,20031016,5.375,20400815,,,20100712,155021,20100715,10000.00,85.683,,,,,20100712,222551,1.00
5500B4356FD4D32C,S,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100712,155814,20100715,500000.00,100.504,0.604,,,,20100712,222551,1.00
A714BB28E48B4B4F,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100712,155810,20100715,100000.00,99.500,,,,,20100712,222551,1.00
D59AE0EE51049E57,S,300038AB2,EVERETT WASH PUB FACS DIST LTD SER A,20070227,5.000,20141201,,,20100712,155800,20100715,10000.00,111.916,2.134,,,,20100712,222551,1.00
EFAE7C05223D1731,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,155800,20100715,20000.00,98.450,4.588,,,,20100712,222551,1.00
D34DEE9F9FCC1A36,S,45450KAV7,INDIAN TRAIL IMPT DIST FLA REF-WTR CTL-ROADWAY IMPT-R2,20050914,4.125,20220801,,,20100712,155258,20100715,10000.00,94.225,4.760,,,,20100712,222551,1.00
2D26CE252D0F8955,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,Y,,20100712,155801,20100715,40000.00,101.375,6.860,,,,20100712,222551,1.00
BC31E5096B8BCFFA,S,78689HJK3,SAGINAW VY ST UNIV MICH REV GEN-SER A,20100527,4.500,20280701,,,20100712,155803,20100715,10000.00,99.998,4.500,,,,20100712,222551,1.00
05B47E911F8A361E,S,526432BF5,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.375,20210701,,,20100712,155810,20100715,20000.00,104.500,3.531,,,,20100712,222551,1.00
2CB4446629181B13,P,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100712,155700,20100715,100000.00,99.440,4.995,,,,20100712,222551,1.00
BA7B399A6D76E71C,S,514288JF7,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.600,20240401,,,20100712,155805,20100715,15000.00,103.320,3.634,,,,20100712,222551,1.00
A044C5BA60B88C32,S,61212LES4,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,4.300,20231115,,,20100712,155816,20100715,10000.00,103.155,3.508,,,,20100712,222551,1.00
6122AD2802146E7A,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,155422,20100715,100000.00,103.000,6.459,,,,20100712,222551,1.00
02E67F544B8E2433,D,13063ATP9,CALIFORNIA ST VETERANS-SER CE,20071206,4.950,20291201,,,20100712,155710,20100715,100000.00,99.500,,,,,20100712,222551,1.00
5616DF5581466817,P,546398E38,LOUISIANA PUB FACS AUTH REV CHRISTUS HEALTH-C-3-RMKT-,20051108,3.000,20110701,,,20100712,155600,20100715,1MM+,102.325,0.571,,,,20100712,222551,1.00
790AC42205F14E2D,S,540822FQ1,LOGAN CNTY OHIO TAXABLE-CNTY HOME IMPT-SER B,20100721,6.670,20301201,Y,,20100712,155820,20100816,5000.00,102.250,6.356,,,,20100712,222551,1.00
9C742ECC51AF97D5,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100712,155700,20100715,45000.00,98.402,,,,,20100712,222551,1.00
337585B810B4EE89,P,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100712,155754,20100715,10000.00,95.440,6.016,,,,20100712,222551,1.00
0C9BBFD359C58DAE,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100712,155714,20100715,45000.00,98.652,,,,,20100712,222551,1.00
A18DCFAF001DE1EA,D,251129T85,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20220501,,,20100712,155723,20100715,50000.00,101.813,,,,,20100712,222551,1.00
E3B5DC8B7C1CF690,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100712,155754,20100715,10000.00,97.440,,,,,20100712,222551,1.00
F329C948636303FC,P,597278BJ8,MIDDLETOWN TWP BUCKS CNTY PA ,19761101,6.750,20120601,,,20100712,155814,20100715,10000.00,104.775,4.079,,,,20100712,222551,1.00
CB65D7ADCF4F3258,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,155818,20100715,25000.00,102.250,4.155,,,,20100712,222551,1.00
C2719E5C59E97938,P,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100712,155136,20100715,100000.00,97.750,4.649,,,,20100712,222551,1.00
AD03F665149D5DD0,S,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20100712,155827,20100715,20000.00,106.003,3.834,,,,20100712,222551,1.00
127344833FCA22FA,S,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100712,155825,20100715,25000.00,111.598,3.390,,,,20100712,222551,1.00
862DD2248F04514A,P,264489KB0,DULUTH MINN NEW PUB HSG AUTH ,19721201,5.125,20121201,,,20100712,155400,20100715,5000.00,103.532,-4.056,,,,20100712,222551,1.00
02DCCE1717D343D7,D,89602NPP3,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER C,20080730,5.000,20261115,,,20100712,155825,20100715,25000.00,109.598,,,,,20100712,222551,1.00
FB833BC3F674F1B9,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100712,155716,20100715,35000.00,99.588,,,,,20100712,222551,1.00
F39042024AFE2325,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100712,155800,20100715,5000.00,86.175,5.800,,,,20100712,222551,1.00
B0CC4A62B12739BC,P,13012ERY6,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.100,20140801,,,20100712,155800,20100715,10000.00,93.638,5.890,,,,20100712,222551,1.00
53407220F79FB235,P,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100712,155836,20100715,5000.00,99.500,5.352,,,,20100712,222551,1.00
31EFBE100FD412C5,D,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100712,155500,20100715,15000.00,103.562,,,,,20100712,222551,1.00
817EFAEBC4BC0287,S,362762KX3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20330215,,,20100712,155833,20100715,5000.00,101.300,4.828,,,,20100712,222551,1.00
641BEC0EA592B430,S,010033WZ7,AKRON OHIO LTD TAX-VAR PURP IMPT,20061221,4.000,20151201,,,20100712,155831,20100715,25000.00,109.345,2.150,,,,20100712,222551,1.00
DA0692D19C2A8766,P,360048HZ8,FULTON CNTY GA BLDG AUTH REV REF-JUDICIAL CTR FACS PROJ-B,20021201,5.000,20140101,,,20100712,155414,20100715,25000.00,109.899,1.677,,,,20100712,222551,1.00
9B9D4C4C0E33C240,P,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20100712,155800,20100715,100000.00,102.895,2.275,,,,20100712,222551,1.00
611591FC543FDB29,S,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100712,155835,20100715,10000.00,86.339,6.850,,,,20100712,222551,1.00
FD9A751874E4AEAA,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,155746,20100715,20000.00,99.000,5.061,,,,20100712,222551,1.00
2A860FE04E4B5A8E,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100712,155807,20100715,25000.00,99.011,,,,,20100712,222551,1.00
BDFC67DD7B6D7A6A,D,575898AK7,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20210101,,,20100712,155835,20100715,10000.00,85.089,,,,,20100712,222551,1.00
DE706B3B71413F2F,D,652300ME1,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20170615,Y,,20100712,155811,20100714,20000.00,109.470,,,,,20100712,222551,1.00
CFF6C94C20E3577A,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100712,155700,20100715,35000.00,92.727,,,,,20100712,222551,1.00
7BA950564D7839A9,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100712,155735,20100715,35000.00,92.977,,,,,20100712,222551,1.00
121D05C1493BC6CF,D,914119FE7,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20220601,,,20100712,155700,20100715,30000.00,106.073,,,,,20100712,222551,1.00
B1226B33429E3A73,D,914119FE7,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20220601,,,20100712,155737,20100715,30000.00,106.323,,,,,20100712,222551,1.00
D0A7CDA12CBBA143,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,155842,20100715,10000.00,102.250,5.297,,,,20100712,222551,1.00
481EAFC2939F22E2,P,452135P42,ILLINOIS RURAL BD BK REV SER B,20030901,5.200,20240201,,,20100712,155822,20100715,140000.00,97.125,5.504,,,,20100712,222551,1.00
5950A4F577180762,S,13063BFE7,CALIFORNIA ST VAR PURP,20100318,5.600,20360301,,,20100712,155406,20100715,1MM+,101.855,5.350,,,,20100712,222551,1.00
218EC190CA7B6A83,S,64986MD44,NEW YORK ST HSG FIN AGY REV ARS-900 8 AVE-A-RMKT 8/11/2005,20020926,,20350515,,,20100712,155751,20100713,1MM+,100.000,0.000,,,,20100712,222551,1.00
39FCC360BF15FA43,D,79765AG91,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20220501,,,20100712,155825,20100715,20000.00,104.553,,,,,20100712,222551,1.00
FA4E3F4BF5056E1F,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100712,155834,20100715,20000.00,102.186,4.930,,,,20100712,222551,1.00
A64BF12EF63A01D4,S,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100712,155842,20100715,50000.00,99.425,4.293,,,,20100712,222551,1.00
B8197EE1C8334A0E,S,798306ND4,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,5.000,20230801,Y,,20100712,155827,20100723,1MM+,110.711,3.710,,,,20100712,222551,1.00
F6288C98A258E8C8,S,439340CE8,HOPATCONG BORO N J REF-GEN,20060901,5.000,20130801,,,20100712,155839,20100715,25000.00,108.317,2.162,,,,20100712,222551,1.00
90DAC21536647EAA,P,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,155700,20100715,250000.00,98.500,4.595,,,,20100712,222551,1.00
1E73CDAA4EF8F288,D,4522267G2,ILLINOIS ST SALES TAX REV ,20060330,4.375,20240615,,,20100712,155738,20100715,50000.00,100.125,,S,,,20100712,222551,1.00
0256F10A0989EF0D,S,14915YEX4,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-HSG REDEV PJS-SER D,20021212,5.000,20330801,,,20100712,155842,20100802,30000.00,88.598,5.913,,,,20100712,222551,1.00
3DF9EA84D777822A,D,473025BB9,JEFFERSON CNTY KY FIRST MTG TREYTON OAK TWRS PROJ-SER B ,19950901,0.000,20220630,,,20100712,145028,20100715,2000.00,348.000,,P,,,20100712,222551,1.00
B514B541FD81BBE0,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,155836,20100715,25000.00,101.500,8.253,,,,20100712,222551,1.00
E402624267B97182,P,45200B3R7,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20270515,,,20100712,155840,20100715,10000.00,93.625,5.589,,,,20100712,222551,1.00
0BE9CAF6AFF8E250,D,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100712,155645,20100715,10000.00,99.540,,S,,,20100712,222551,1.00
5EB42D37F200B137,D,970026GR5,WILLIAMSON N Y CENT SCH DIST ,20090201,4.000,20240201,,,20100712,155046,20100715,25000.00,99.500,,,,,20100712,222551,1.00
652D5F04985A0CD3,S,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100712,155804,20100810,90000.00,99.296,4.050,,,,20100712,222551,1.00
C4766380597D8CC7,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100712,155632,20100715,25000.00,90.798,6.150,,,,20100712,222551,1.00
F19031AD89BB5AF1,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100712,155658,20100715,50000.00,90.798,6.150,,,,20100712,222551,1.00
DAE2D6751936E31A,S,680454NB7,OLDHAM CNTY KY SCH DIST FIN ,20040501,4.000,20110501,,,20100712,155845,20100715,10000.00,102.608,0.701,,,,20100712,222551,1.00
2C24BC90F5BB50E3,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,155845,20100715,15000.00,100.000,4.000,,,,20100712,222551,1.00
52066F8FFB25E9DA,D,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100712,155700,20100715,400000.00,102.502,,,,,20100712,222551,1.00
3700C83F20CCDD7A,S,1676107J7,CHICAGO ILL PK DIST REF-LTD TAX-SER B,20041005,5.000,20130101,,,20100712,155454,20100715,50000.00,108.805,1.350,,,,20100712,222551,1.00
99B9B0BF52D829FB,S,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100712,155759,20100715,50000.00,102.783,4.364,,,,20100712,222551,1.00
1C0CA651D264DD14,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100712,155850,20100715,650000.00,81.134,1.037,,,,20100712,222551,1.00
F15FEA0F0AF5969A,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100712,155847,20100715,75000.00,101.500,4.720,,,,20100712,222551,1.00
17707F09AD188C3A,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100712,155500,20100715,650000.00,81.134,,S,,,20100712,222551,1.00
26764BC6B0BB6693,S,378892NY5,GLENVIEW ILL SER B,20040801,4.250,20191201,,,20100712,155834,20100715,10000.00,105.548,2.891,,,,20100712,222551,1.00
E5EDF2B5100DE73C,P,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100712,155840,20100715,15000.00,108.698,1.800,,,,20100712,222551,1.00
2BA9137996DF61D3,S,207758HT3,CONNECTICUT ST SPL TAX OBLIG REF-2ND LIEN-TRANSN INFR-SER 1,20090129,5.000,20190201,,,20100712,155738,20100715,100000.00,116.862,2.770,,,,20100712,222551,1.00
058BF2AFABCA3833,D,483854FC4,KANE COOK & DU PAGE CNTYS ILL PREREFUNDED-CAP APPREC,20020624,0.000,20121215,,,20100712,155009,20100715,80000.00,97.220,,S,,,20100712,222551,1.00
36F3FC23CE0FD3BA,S,695317CC9,PADUCAH KY ELEC PLANT BRD REV SER A,20090129,3.000,20141001,,,20100712,155800,20100715,100000.00,102.995,2.250,,,,20100712,222551,1.00
C5A2B468A74B1176,S,64972FP67,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.000,20150615,,,20100712,155855,20100715,50000.00,104.314,1.336,,,,20100712,222551,1.00
1731B74616D3A2A2,P,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100712,155800,20100715,25000.00,102.332,4.587,,,,20100712,222551,1.00
5CE3D97E0E456870,S,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100712,155725,20100715,100000.00,111.015,3.050,,,,20100712,222551,1.00
5B08C607277E6C97,D,392329BV9,GREATER RICHMOND CONVENTION REF,20050316,5.000,20300615,,,20100712,155759,20100715,50000.00,101.673,,,,,20100712,222551,1.00
0555EC287FB7B489,D,5907595Q5,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.000,20310815,Y,,20100712,155804,20100810,90000.00,99.295,,,,,20100712,222551,1.00
4110B2E1D2F9911B,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100712,155840,20100715,15000.00,109.198,,,,,20100712,222551,1.00
8E3BE3D27756A17B,D,64972FP67,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.000,20150615,,,20100712,155855,20100715,50000.00,104.189,,,,,20100712,222551,1.00
B7ADD9FAA45470C2,D,696543HQ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20181101,,,20100712,155631,20100715,500000.00,111.400,,,,,20100712,222551,1.00
B9AAE41AB5E73399,S,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100712,155900,20100715,235000.00,104.292,5.541,,,,20100712,222551,1.00
25AF4A4BEFEAECC2,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,155856,20100715,5000.00,51.634,5.604,,,,20100712,222551,1.00
AC3845655395259F,P,958522ST2,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20020201,4.600,20131001,,,20100712,155837,20100715,20000.00,101.255,3.528,,,,20100712,222551,1.00
76A796FAFE2207F8,S,414195GT8,HARRIS CNTY TEX MUN UTIL DIST REF,20100805,4.000,20210901,Y,,20100712,155820,20100805,50000.00,101.905,3.750,,,,20100712,222551,1.00
04291BC35DD7EFC5,S,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20100712,155848,20100715,10000.00,106.945,2.750,,,,20100712,222551,1.00
CB776AAA4E631CE6,S,74526LEV1,PUERTO RICO HSG FIN AUTH UNREFUNDED BAL-CAP FD PROG,20031218,4.600,20241201,,,20100712,155813,20100715,15000.00,99.475,4.650,,,,20100712,222551,1.00
0504ED830BD1CE11,D,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20100712,155000,20100715,240000.00,109.461,,S,,,20100712,222551,1.00
6EB23BEDC954BC80,D,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100712,155847,20100722,25000.00,101.250,,,,,20100712,222551,1.00
D9F488E07356341D,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100712,155713,20100715,300000.00,108.887,,,,,20100712,222551,1.00
32DE625F97421FFF,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100712,155908,20100715,20000.00,109.000,4.100,,,,20100712,222551,1.00
8C9115196D5E482C,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,155847,20100715,25000.00,99.475,4.551,,,,20100712,222551,1.00
EA1C64B4260BC565,P,467430JM7,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20010301,5.000,20140301,,,20100712,155559,20100715,50000.00,112.138,1.546,,,,20100712,222551,1.00
2934C5DB22EEEE69,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,155840,20100715,25000.00,99.375,,,,,20100712,222551,1.00
0027001342D1DE86,P,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100712,155229,20100715,80000.00,97.750,4.988,,,,20100712,222551,1.00
FDA46E34EFDFE297,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100712,155901,20100715,35000.00,104.100,3.616,,,,20100712,222551,1.00
326C3AF0A080830B,P,468149AC3,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20180501,,,20100712,155813,20100715,100000.00,93.250,7.142,,,,20100712,222551,1.00
32F5E72A95FBC0BA,D,594614ZB8,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20050526,5.000,20131015,,,20100712,155858,20100715,10000.00,106.945,,,,,20100712,222551,1.00
009EF921B54971F7,P,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100712,155659,20100715,10000.00,114.884,3.100,,,,20100712,222551,1.00
C9F5626ACF126000,S,626905HE6,MURRIETA VY CALIF UNI SCH DIST ,20070125,4.500,20280901,,,20100712,155909,20100715,90000.00,102.427,4.103,,,,20100712,222551,1.00
FB12A95A7EF88C68,S,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100712,155905,20100715,15000.00,102.399,3.700,,,,20100712,222551,1.00
2BBB000DE4DB4843,P,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100712,155914,20100715,100000.00,23.225,6.058,,,,20100712,222551,1.00
F60C83F2031F5B3F,P,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20100712,155915,20100715,15000.00,91.898,2.551,,,,20100712,222551,1.00
741ADFB4FBBFC29F,S,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,155916,20100715,50000.00,99.996,4.000,,,,20100712,222551,1.00
C5B737521B44EE57,S,62551PBS5,MULTNOMAH CNTY ORE HOSP FACS ADVENTIST HEALTH/WEST-A,20090930,5.125,20400901,,,20100712,155907,20100802,50000.00,103.541,4.642,,,,20100712,222551,1.00
1E6521D737279A79,P,34281PFH1,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20261001,,,20100712,155914,20100715,40000.00,103.012,-4.216,,,,20100712,222551,1.00
A9017615D4A1A568,P,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,155916,20100715,50000.00,95.239,5.368,,,,20100712,222551,1.00
9E72224C34A4D1EC,P,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100712,155917,20100715,50000.00,96.436,5.290,,,,20100712,222551,1.00
7ADAFAE2A7DFB68A,P,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100712,155919,20100715,25000.00,87.097,5.352,,,,20100712,222551,1.00
B22CCD20086B9AD8,D,969887YA0,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.000,20270215,Y,,20100712,155905,20100714,15000.00,100.399,,,,,20100712,222551,1.00
CF1835913AA133B4,P,036717KB1,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20270801,,,20100712,155921,20100715,20000.00,32.878,6.633,,,,20100712,222551,1.00
37B835FA05B57E21,P,677521CD6,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.000,20130901,,,20100712,155907,20100715,25000.00,102.350,1.232,,,,20100712,222551,1.00
81BA1FC0308D34D0,D,66285WCA2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20350101,,,20100712,155914,20100715,100000.00,23.325,,,,,20100712,222551,1.00
89806D053F4D0D9C,D,755612BH0,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20131115,,,20100712,155915,20100715,15000.00,91.898,,,,,20100712,222551,1.00
629A940B4AB4A4EE,D,61074PLZ8,MONROE CNTY N Y PUB IMPT,20100713,4.000,20250601,Y,,20100712,155916,20100713,50000.00,98.996,,,,,20100712,222551,1.00
8016507A536FB5B9,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,155916,20100715,50000.00,95.717,,,,,20100712,222551,1.00
5F0678F404EF2DF1,D,918608LF5,VACAVILLE CALIF UNI SCH DIST ELECTION 2001,20050802,5.000,20300801,,,20100712,155917,20100715,50000.00,96.920,,,,,20100712,222551,1.00
3A85ADB7ADA73BD6,D,13062PQ54,CALIFORNIA ST VAR PURP,20050301,4.250,20290301,,,20100712,155919,20100715,25000.00,87.534,,,,,20100712,222551,1.00
33B981223AC1AC67,S,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100712,155659,20100715,10000.00,114.884,3.100,,,,20100712,222551,1.00
84773D2D483ABA92,S,655151BA5,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20200715,,,20100712,155358,20100715,50000.00,109.659,2.450,,,,20100712,222551,1.00
877D54A45AF6F8E6,P,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100712,155907,20100715,35000.00,118.358,1.704,,,,20100712,222551,1.00
2CB2F178B6283A03,S,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100712,155600,20100715,15000.00,101.533,3.493,,,,20100712,222551,1.00
F289A015040092D1,D,151737AW3,CENTER TEX STR IMPTS FOR REF,20040715,3.300,20100815,,,20100712,155910,20100715,20000.00,99.510,,,,,20100712,222551,1.00
AB80B886A39FD8FA,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,155924,20100726,20000.00,100.375,2.956,,,,20100712,222551,1.00
DA70FE6021496125,D,48542KMJ5,KANSAS ST DEV FIN AUTH REV KANS ST UNIV HSG SYS-SER A,20070227,3.850,20170401,,,20100712,155028,20100715,15000.00,101.200,,,,,20100712,222551,1.00
F54902DEBFA2B6F0,D,958522ST2,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20020201,4.600,20131001,,,20100712,155837,20100715,20000.00,101.632,,,,,20100712,222551,1.00
431011B4373B907C,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100712,155109,20100715,10000.00,97.000,,P,,,20100712,222551,1.00
9786350929C3E902,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,155924,20100726,20000.00,100.375,,,,,20100712,222551,1.00
07F0A04EE85CBEF6,D,597278BJ8,MIDDLETOWN TWP BUCKS CNTY PA ,19761101,6.750,20120601,,,20100712,155814,20100715,10000.00,105.150,,P,,,20100712,222551,1.00
77FC4B8D902B4D30,D,60635EBZ8,MISSOURI ST ENVIRONMENTAL IMPT ST LOUIS CNTY WTR CO-SER A,19980301,5.100,20280301,,,20100712,155813,20100715,10000.00,94.287,,S,,,20100712,222551,1.00
82A3C0C932FCA076,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,155746,20100715,250000.00,101.719,,P,,,20100712,222551,1.00
0C33262767786E6A,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100712,155813,20100715,250000.00,96.701,,P,,,20100712,222551,1.00
21C0C4FCC23483A8,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,155927,20100715,25000.00,105.950,5.921,,,,20100712,222551,1.00
FB9EF6D516695727,P,151737AW3,CENTER TEX STR IMPTS FOR REF,20040715,3.300,20100815,,,20100712,155930,20100714,20000.00,98.510,20.628,,,,20100712,222551,1.00
2A58E95361F417F8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,155933,20100715,25000.00,103.250,6.300,,,,20100712,222551,1.00
D8713567C9E92A2F,D,274501EM3,EAST POINT GA BLDG AUTH REV WTR & SWR PROJ-SER A,20060601,5.000,20230201,,,20100712,155545,20100715,25000.00,89.500,,,,,20100712,222551,1.00
F386C474764B9C95,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,155832,20100715,375000.00,103.335,,,,,20100712,222551,1.00
753F134A24F2A2BD,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,155836,20100715,20000.00,99.000,5.061,,,,20100712,222551,1.00
B518A8A5B6B24675,D,14760PAF2,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20120101,,,20100712,155830,20100715,375000.00,103.345,,,,,20100712,222551,1.00
08BD29A204189CFC,P,546795LB9,LOUISVILLE KY NEW PUB HSG AUTH ,19721101,5.375,20121101,,,20100712,155600,20100715,15000.00,105.509,-12.508,,,,20100712,222551,1.00
CFF6BCD5A2BE3D39,S,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100712,155926,20100715,50000.00,104.252,4.063,,,,20100712,222551,1.00
C7372FCBA424430F,P,292109CS2,EMPIRE UN CALIF SCH DIST SPL CMNTY FACS DIST NO 1987-1-A,20020314,0.000,20201001,,,20100712,155926,20100715,60000.00,53.034,6.309,,,,20100712,222551,1.00
9E150601C54EFF4A,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100712,155934,20100715,20000.00,102.186,4.930,,,,20100712,222551,1.00
6A170BE034563819,D,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20100712,155934,20100715,25000.00,102.125,,,,,20100712,222551,1.00
E2F1383390F4606A,P,984674FV8,YAMHILL CNTY ORE SCH DIST ,20070626,4.625,20170615,,,20100712,155933,20100715,5000.00,106.229,3.599,,,,20100712,222551,1.00
3FA4BC700A7C9E25,P,93638RAY1,WARSAW IND MULTI-SCH BLDG CORP REF-FIRST MTG,20070601,4.000,20190715,,,20100712,155934,20100715,25000.00,101.625,3.749,,,,20100712,222551,1.00
8EED1A888BF7C33D,S,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100712,155855,20100715,100000.00,104.309,4.250,,,,20100712,222551,1.00
CF3FE01F2D5D1BC9,S,491026SN1,KENTON CNTY KY ARPT BRD ARPT AMT-CINCINNATI/NORTHN KY-SER B,20030416,4.450,20150301,,,20100712,155420,20100715,10000.00,102.876,3.297,,,,20100712,222551,1.00
7372E91D1C4C0085,S,3414224X8,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20180601,,,20100712,155919,20100715,30000.00,104.151,1.361,,,,20100712,222551,1.00
430B66F6BBB09ABB,S,7976453K2,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.250,20130615,,,20100712,155923,20100715,15000.00,102.096,1.904,,,,20100712,222551,1.00
E6AB4E06EE356F92,D,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100712,155835,20100715,50000.00,99.375,,,,,20100712,222551,1.00
E4D6DEA2D7582A21,D,264777CP6,DUMONT N J SCH DIST ,20050315,4.250,20230315,,,20100712,155459,20100715,25000.00,103.548,,,,,20100712,222551,1.00
C5DE903950B8C407,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100712,155859,20100715,20000.00,100.756,4.650,,,,20100712,222551,1.00
FFC7086086059D15,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,155903,20100715,20000.00,100.000,5.749,,,,20100712,222551,1.00
1468B74792A9B1F8,S,290903HX4,EMERALD PEOPLES UTIL DIST ORE REF-SER A,20030501,5.250,20221101,,,20100712,155916,20100715,25000.00,110.308,2.000,,,,20100712,222551,1.00
532112C5CA081367,D,7976453K2,SAN FRANCISCO CALIF CITY & EDL FACS-SER B,20030709,3.250,20130615,,,20100712,155918,20100715,15000.00,102.096,,,,,20100712,222551,1.00
BA0AB5B7D54A1FD6,S,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100712,155916,20100715,20000.00,105.383,5.216,,,,20100712,222551,1.00
4084C3B17D9119B4,S,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100712,155918,20100715,75000.00,104.990,5.451,,,,20100712,222551,1.00
7EEDDA7883EB11D1,S,914119FE7,UNIVERSITY CINCINNATI OHIO GEN SER A,20040101,5.000,20220601,,,20100712,155927,20100715,30000.00,106.324,3.250,,,,20100712,222551,1.00
2E931AB9C6CBFAEC,D,259363RE1,DOUGLAS CNTY NEB SCH DIST TAXABLE-WESTSIDE CMNTY-BUILD,20100709,6.482,20291201,,,20100712,155904,20100715,20000.00,103.883,,,,,20100712,222551,1.00
6425C3579399F7F6,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100712,155946,20100715,50000.00,101.500,4.720,,,,20100712,222551,1.00
AC43E7C50BFE8D9D,D,442404DF3,HOUSTON TEX INDPT SCH DIST PUB TAXABLE-ELEM SCHS PJ-SER B,20100426,6.151,20280915,,,20100712,155905,20100715,75000.00,104.190,,,,,20100712,222551,1.00
E4B315F43A8C9CA7,S,180126QF4,CLAREMONT CALIF UNI SCH DIST SER A,20000801,5.250,20180801,,,20100712,155900,20100715,5000.00,99.606,5.310,,,,20100712,222551,1.00
592C37EFEDD0111F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,155952,20100715,5000.00,101.675,4.204,,,,20100712,222551,1.00
C49AB464EF9EC68B,S,655151BA5,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20200715,,,20100712,155403,20100715,50000.00,109.659,2.450,,,,20100712,222551,1.00
498DD82D902FE46E,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100712,155935,20100715,25000.00,90.750,5.936,,,,20100712,222551,1.00
CF9483F2E954FE7D,S,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100712,155948,20100715,30000.00,112.061,3.330,,,,20100712,222551,1.00
FFE8104F0A0BB3AD,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100712,155855,20100715,100000.00,104.309,,,,,20100712,222551,1.00
5E64894C4A3BF650,S,442331NY6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20370301,,,20100712,155900,20100715,25000.00,104.832,4.158,,,,20100712,222551,1.00
BBCD133C50190728,P,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100712,155949,20100715,50000.00,92.775,4.779,,,,20100712,222551,1.00
D412C61942AA33D4,S,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20100712,155946,20100715,20000.00,100.177,4.460,,,,20100712,222551,1.00
9BB9878D3E8ACA1E,D,89602NQS6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20231115,,,20100712,155948,20100715,30000.00,110.186,,,,,20100712,222551,1.00
D01F147FF53C5121,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100712,155513,20100715,50000.00,96.750,,,,,20100712,222551,1.00
F028B6F65CC55EB6,D,676550EP7,OGEMAW CNTY MICH ,20081204,6.000,20380501,,,20100712,155019,20100715,10000.00,105.330,,P,,,20100712,222551,1.00
801AB9BBC36D113D,D,935324G64,WARREN MICH DOWNTOWN DEV ,20051201,4.500,20281001,,,20100712,155946,20100715,20000.00,97.967,,,,,20100712,222551,1.00
45FB828F5E9F6C55,S,2548398H9,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,4.250,20270401,,,20100712,155946,20100715,20000.00,101.186,4.100,,,,20100712,222551,1.00
973ED09475762EB4,S,615292NS4,MONTVILLE CONN ,20040915,4.125,20220915,,,20100712,155948,20100715,25000.00,104.378,2.999,,,,20100712,222551,1.00
8F6120B018ADB321,S,958522ST2,WESTERN LAKE SUPERIOR SAN DIST AMT-SER A,20020201,4.600,20131001,,,20100712,155700,20100715,20000.00,101.632,3.212,,,,20100712,222551,1.00
FAF7EE5986B74E96,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100712,155400,20100715,100000.00,100.500,4.095,,,,20100712,222551,1.00
5C11A39F6C8FCD5B,D,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100712,155330,20100729,15000.00,99.000,,,,,20100712,222551,1.00
358C41C950663A7F,D,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100712,155733,20100715,10000.00,96.850,,P,,,20100712,222551,1.00
8A62C01A1C1E092C,P,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100712,155929,20100715,150000.00,101.250,6.618,,,,20100712,222551,1.00
BA920BB87859B1D7,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,155956,20100715,10000.00,100.687,4.250,,,,20100712,222551,1.00
FA34484921AE2CD3,S,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100712,155931,20100715,50000.00,102.483,4.358,,,,20100712,222551,1.00
43CFC7FCF100A49B,S,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100712,155959,20100715,50000.00,103.716,2.000,,,,20100712,222551,1.00
28058618B3B54AC3,S,084246FK8,BERKELEY CNTY W VA PUB SVC ,20080124,4.200,20341201,,,20100712,155400,20100715,100000.00,100.500,4.095,,,,20100712,222551,1.00
21C805EC38C46074,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100712,155823,20100715,15000.00,105.226,,S,,,20100712,222551,1.00
29FA3A78C7AD9CDE,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,160000,20100715,70000.00,99.997,5.250,,,,20100712,222551,1.00
0C60703EE9FBDC0B,S,649902S87,NEW YORK ST DORM AUTH ST PERS TAXABLE-SER D-BUILD AMER,20100603,4.900,20230315,,,20100712,155955,20100715,20000.00,101.750,4.714,,,,20100712,222551,1.00
4BAD80360613CB5B,D,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,155956,20100715,10000.00,99.561,,,,,20100712,222551,1.00
DA3D96528E51D677,P,752123HH5,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV PROJ,20040331,4.500,20320901,,,20100712,155948,20100715,10000.00,80.859,6.085,,,,20100712,222551,1.00
87D5C2B9A54329CC,P,928172KN4,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20160801,,,20100712,155956,20100715,150000.00,110.498,2.268,,,,20100712,222551,1.00
F375DD0255D9AD24,D,514288JF7,LANCASTER PA AREA SWR AUTH REV SWR,20040101,4.600,20240401,,,20100712,155800,20100715,15000.00,102.044,,,,,20100712,222551,1.00
0EAB25D2FFADE051,D,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100712,155250,20100715,20000.00,94.886,,,,,20100712,222551,1.00
3E0A2DA112C8028D,P,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100712,160016,20100715,5000.00,100.090,5.610,,,,20100712,222551,1.00
D73F1A8184FAFF42,P,677521CD6,OHIO STATE REF-INFRASTRUCTURE IMPT-C,20100305,2.000,20130901,,,20100712,155907,20100715,25000.00,102.350,1.232,,,,20100712,222551,1.00
F51F3AF2A06DF734,D,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,155248,20100715,30000.00,104.995,,,,,20100712,222551,1.00
18A3A7A08C0E1E6E,P,68428VCC4,ORANGE CNTY CALIF PUB FING REF,20050816,5.000,20160701,,,20100712,160006,20100715,10000.00,105.727,3.913,,,,20100712,222551,1.00
FC7423E8EE1AB993,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100712,155954,20100715,20000.00,100.756,4.650,,,,20100712,222551,1.00
BB8F2AFE393DB0ED,P,558459PV9,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.000,20151001,,,20100712,160014,20100715,35000.00,98.879,7.259,,,,20100712,222551,1.00
2762A0039D042D4A,P,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100712,155933,20100715,100000.00,103.000,4.500,,,,20100712,222551,1.00
E4F6AB20B10160F6,D,558459PV9,MADISON WIS CMNTY DEV AUTH REV TAXABLE-REDEV LEASE-MONONA-C,19990415,7.000,20151001,,,20100712,160014,20100715,35000.00,99.375,,,,,20100712,222551,1.00
9083A5C9D320094D,S,799563CE9,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.200,20300901,,,20100712,160007,20100715,10000.00,98.723,5.303,,,,20100712,222551,1.00
EB627B6D125C72B7,P,81567LAU2,SEDONA ARIZ EXCISE TAX REV REF,20040701,5.000,20120701,,,20100712,155500,20100715,50000.00,105.215,2.266,,,,20100712,222551,1.00
EE1CCC6FD048C2E0,D,799563CE9,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.200,20300901,,,20100712,160007,20100715,10000.00,96.723,,,,,20100712,222551,1.00
1450FB4C706E13DB,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,160019,20100715,260000.00,95.521,4.559,,,,20100712,222551,1.00
140D3EFBB3F1D60A,D,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100712,143023,20100715,1MM+,104.664,,,,,20100712,222551,1.00
5D9AF59E110C6CAC,P,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100712,155826,20100715,300000.00,107.600,1.870,,,,20100712,222551,1.00
12454975B661AF8A,P,743787S38,PROVIDENCE R I REF-TAXABLE-SER B,20040916,5.410,20190715,,,20100712,160009,20100715,10000.00,103.750,4.378,,,,20100712,222551,1.00
4603E9BBB3679285,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,160026,20100715,5000.00,101.675,4.204,,,,20100712,222551,1.00
D218266E9A57599A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,160029,20100715,5000.00,103.250,6.300,,,,20100712,222551,1.00
B9D751A373C41DF5,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100712,160010,20100715,25000.00,93.250,5.474,,,,20100712,222551,1.00
E9122BFBC2B8927F,D,047870FE5,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20371101,,,20100712,155931,20100715,50000.00,101.623,,,,,20100712,222551,1.00
0C8312AAA536DD5F,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100712,155924,20100715,50000.00,102.752,,,,,20100712,222551,1.00
D7B1DECFE60DB92D,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,155924,20100715,50000.00,95.842,,,,,20100712,222551,1.00
A666288DBCAE7BB7,D,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,155925,20100715,50000.00,95.717,,,,,20100712,222551,1.00
A2AD2F80846501C3,D,65956NBS4,NORTH HARRIS CNTY REGL WTR SR LIEN,20050415,5.125,20351215,,,20100712,155922,20100715,50000.00,102.877,,,,,20100712,222551,1.00
F5D2752793B6528C,D,087518DQ6,BETHLEHEM TWP N J BRD ED REF-SCH,20050901,4.000,20220701,,,20100712,155422,20100715,50000.00,102.487,,,,,20100712,222551,1.00
0D1AD8F4C1E6126D,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,160034,20100715,10000.00,101.450,4.752,,,,20100712,222551,1.00
3BCC701DDB97D324,S,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100712,160001,20100715,250000.00,107.642,3.150,,,,20100712,222551,1.00
D70525403EBAEC38,P,130795D79,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20090603,4.000,20160401,,,20100712,160024,20100715,10000.00,102.112,3.587,,,,20100712,222551,1.00
D051A66A2876726B,D,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100712,155754,20100715,10000.00,97.500,,,,,20100712,222551,1.00
E35C816BB6816E5A,S,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100712,160032,20100715,25000.00,103.720,3.001,,,,20100712,222551,1.00
4DDE1DAD05ECB925,P,408036BL4,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20141215,,,20100712,160000,20100715,520000.00,104.651,3.114,,,,20100712,222551,1.00
46035CF9ECD5B60C,D,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100712,155800,20100715,100000.00,104.115,,,,,20100712,222551,1.00
A73094EC73E92F8B,P,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100712,160033,20100715,5000.00,109.792,3.183,,,,20100712,222551,1.00
855812900ACF9D07,D,4521507F6,ILLINOIS ST FIRST SER,20020401,5.250,20210401,,,20100712,160032,20100715,25000.00,102.970,,,,,20100712,222551,1.00
4EB38DA30C38CBA5,S,223052BX8,COVINA CALIF REDEV AGY TAX TAXABLE-REVITALIZATION REDEV-1,20041118,5.370,20231201,,,20100712,160029,20100715,100000.00,92.093,6.250,,,,20100712,222551,1.00
AB429A0C5D75D826,P,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100712,155955,20100715,160000.00,73.938,4.413,,,,20100712,222551,1.00
8F64E316C7F1BB2A,D,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100712,160000,20100715,10000.00,98.750,,,,,20100712,222551,1.00
3204EDBFB3C0C14F,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,160043,20100715,5000.00,102.600,5.251,,,,20100712,222551,1.00
525F4A6F3E39C517,S,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100712,155900,20100716,10000.00,101.160,4.000,,,,20100712,222551,1.00
BD752053CCF2CAF8,S,746690CN4,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20210501,,,20100712,160018,20100715,20000.00,106.244,3.250,,,,20100712,222551,1.00
8A3905A904279B7A,S,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100712,160021,20100715,30000.00,83.865,5.692,,,,20100712,222551,1.00
420F1700A2E8D29A,D,90565LEK3,UNION CITY CALIF CMNTY REDEV CMNTY REDEV PROJ,20050125,4.500,20361001,,,20100712,160000,20100715,30000.00,83.765,,,,,20100712,222551,1.00
B68A4EE859E5F1B1,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100712,160018,20100715,300000.00,108.600,,,,,20100712,222551,1.00
7BCB579570BAFEBC,S,544646SA1,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2002-SER D,20090219,3.125,20160701,,,20100712,160021,20100715,10000.00,103.015,2.576,,,,20100712,222551,1.00
C5CEF2429D0D8D33,P,882719WL7,TEXAS ST COLLEGE STUDENT LN ,19971015,5.375,20100801,,,20100712,160032,20100715,30000.00,99.884,7.803,,,,20100712,222551,1.00
EB4F8EAF578E4945,S,176553DX0,CITIZENS PPTY INS CORP FLA SR SECD-HIGH ACT-A-1,20090507,5.500,20140601,,,20100712,160000,20100715,1000000.00,106.442,3.700,,,,20100712,222551,1.00
B3523AB130BCB402,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100712,160032,20100715,15000.00,73.750,7.964,,,,20100712,222551,1.00
631C865E8C7D514D,S,837107Z95,SOUTH CAROLINA ST STATE INSTITUTION-SER B,20020701,4.000,20110601,,,20100712,155823,20100715,50000.00,102.971,0.601,,,,20100712,222551,1.00
A0F8855ECAF0D615,P,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20100712,160000,20100715,5000.00,99.150,4.686,,,,20100712,222551,1.00
49C1B23BA2A92B07,S,13066YEC9,CALIFORNIA ST DEPT WTR RES PWR SER A-AMBAC,20021101,5.000,20170501,,,20100712,160045,20100715,50000.00,107.172,1.486,,,,20100712,222551,1.00
466BBD8582714778,S,472286GV9,JEANNETTE PA SCH DIST REF-SER C,20040101,4.700,20280615,,,20100712,155942,20100715,75000.00,101.731,4.150,,,,20100712,222551,1.00
DA2BB1C09DF9C1A8,P,64983WLE4,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.500,20110701,,,20100712,155703,20100715,100000.00,100.400,5.066,,,,20100712,222551,1.00
2197122DC5EEFCA9,D,472286GV9,JEANNETTE PA SCH DIST REF-SER C,20040101,4.700,20280615,,,20100712,155942,20100715,75000.00,101.731,,,,,20100712,222551,1.00
4F17012D6DEF0E92,D,799563CE9,SAN YSIDRO CALIF SCH DIST CTFS SCH FACS PROJ,20010601,5.200,20300901,,,20100712,160007,20100715,10000.00,96.723,,,,,20100712,222551,1.00
566DF1617CED8924,S,939720AP3,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.000,20240701,,,20100712,160000,20100715,10000.00,99.998,4.000,,,,20100712,222551,1.00
F1A5A519132B89C8,P,63158NAV9,NASSAU CNTY FLA PUB IMPT REV ,20010501,5.000,20250501,,,20100712,160000,20100715,40000.00,103.000,1.193,,,,20100712,222551,1.00
61467C634F4985AC,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100712,160053,20100715,5000.00,101.790,4.010,,,,20100712,222551,1.00
57084A0FF1CA8393,S,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,160040,20100715,50000.00,101.139,4.790,,,,20100712,222551,1.00
F9B75CC709270FDA,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,160045,20100726,20000.00,100.000,3.000,,,,20100712,222551,1.00
C80AEC225038D035,S,34682GAY4,FORT BEND CNTY TEX MUN UTIL ,20100701,5.200,20340901,Y,,20100712,122319,20100728,10000.00,98.643,5.300,,,,20100712,222551,1.00
658FB53544F8782E,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,160052,20100715,20000.00,99.657,5.021,,,,20100712,222551,1.00
257E36B5769D00BA,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100712,160046,20100715,20000.00,95.000,5.371,,,,20100712,222551,1.00
D4E329F3421A4D6B,S,010608J81,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT-SER A,20091028,5.000,20160501,,,20100712,155900,20100715,100000.00,115.608,2.123,,,,20100712,222551,1.00
D625CEA48F85A5BB,D,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,160052,20100715,20000.00,97.782,,,,,20100712,222551,1.00
48EDC29A8B1546DD,D,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100712,155803,20100715,235000.00,97.900,,,,,20100712,222551,1.00
FB708D2A3CADF988,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100712,160046,20100715,20000.00,93.256,,,,,20100712,222551,1.00
F8F7C12B1323E687,S,442348P85,HOUSTON TEX ARPT SYS REV SPL FACS-CONTINENTAL-SER E,20010801,6.750,20290701,,,20100712,160043,20100715,20000.00,97.000,7.039,,,,20100712,222551,1.00
442D406A9AFD8EAF,P,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100712,160042,20100715,25000.00,102.810,3.590,,,,20100712,222551,1.00
4AA964E06AD12E12,P,7976526Z2,SAN FRANCISCO CALIF CITY & REF-SEC SER-ISSUE 20,19981001,4.500,20260501,,,20100712,160047,20100715,5000.00,92.693,5.183,,,,20100712,222551,1.00
3C59C9AD36AFD61F,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100712,160053,20100715,20000.00,101.000,4.302,,,,20100712,222551,1.00
3530F84A585668D8,S,357550FW7,FREMONT OHIO ,20030915,4.375,20181215,,,20100712,160056,20100715,25000.00,102.592,3.250,,,,20100712,222551,1.00
6EFD6B0ABC71DA48,D,13063ABL7,CALIFORNIA ST VAR PURP,20070601,4.125,20160601,,,20100712,160042,20100715,25000.00,102.810,,,,,20100712,222551,1.00
BEFE560618B5982F,D,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20100712,155536,20100715,50000.00,104.718,,,,,20100712,222551,1.00
938228B665C5BACE,P,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100712,160059,20100715,30000.00,100.960,5.601,,,,20100712,222551,1.00
1C3B9DB513E355E9,S,64970KFS1,NEW YORK N Y CITY MUN WTR FIN SER A,19981029,4.750,20310615,,,20100712,160102,20100715,5000.00,100.000,4.731,,,,20100712,222551,1.00
32327104B0A3DD76,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,160104,20100715,15000.00,103.250,6.300,,,,20100712,222551,1.00
6A453D6821AFDA37,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,160108,20100715,20000.00,99.000,5.613,,,,20100712,222551,1.00
C93C57D225FB5488,S,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100712,160106,20100715,5000.00,103.375,3.922,,,,20100712,222551,1.00
B2049331F007A300,S,91412FY27,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20180515,,,20100712,160100,20100715,50000.00,113.844,2.587,,,,20100712,222551,1.00
51CFB996311A06C3,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,160101,20100715,25000.00,101.550,7.131,,,,20100712,222551,1.00
9DE8F1956A8077DD,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100712,160058,20100715,10000.00,99.832,5.139,,,,20100712,222551,1.00
689022F85CE890BA,S,042467HD5,ARMSTRONG SCH DIST PA ,20070101,4.125,20230315,,,20100712,160058,20100715,5000.00,103.968,3.453,,,,20100712,222551,1.00
034BE1CF14EE7377,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,160103,20100715,10000.00,102.960,5.435,,,,20100712,222551,1.00
29D2C83D4DB87DD0,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100712,160103,20100715,30000.00,99.452,4.748,,,,20100712,222551,1.00
65A70DFD6BB7FA3F,D,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100712,160058,20100715,10000.00,97.875,,,,,20100712,222551,1.00
9899A417D0A1EDA6,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100712,160103,20100715,30000.00,97.502,,,,,20100712,222551,1.00
5B5EEE4F27905776,S,357550FW7,FREMONT OHIO ,20030915,4.375,20181215,,,20100712,160111,20100715,25000.00,102.592,3.250,,,,20100712,222551,1.00
A48A3C274F1CC83C,S,047870HM5,ATLANTA GA WTR & WASTEWTR REV UNREFUNDED BAL-NATL IBC,19990401,5.000,20381101,,,20100712,160029,20100715,35000.00,100.000,4.990,,,,20100712,222551,1.00
9D8F23F99DEC8F85,S,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100712,160108,20100715,20000.00,99.452,4.748,,,,20100712,222551,1.00
2144B051420B4D50,D,45188RSS9,ILLINOIS DEV FIN AUTH REV LOC GOVT PG-ELGIN SCH U-46 PJ,20010329,0.000,20160101,,,20100712,155949,20100715,80000.00,82.853,,P,,,20100712,222551,1.00
57F5D74537E0ECE5,S,155888BG4,CENTRAL WEBER UTAH SWR IMPT REF-SER A,20100324,5.000,20190301,,,20100712,160100,20100715,25000.00,117.433,2.719,,,,20100712,222551,1.00
060624C4448F9B23,D,483854FC4,KANE COOK & DU PAGE CNTYS ILL PREREFUNDED-CAP APPREC,20020624,0.000,20121215,,,20100712,155922,20100715,80000.00,96.845,,P,,,20100712,222551,1.00
99D0BCBFCD2C4A11,D,897817AN2,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,5.300,20170901,,,20100712,155926,20100715,195000.00,90.000,,S,,,20100712,222551,1.00
2DD7C82585A39035,D,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100712,160108,20100715,20000.00,97.502,,,,,20100712,222551,1.00
77224A55F507F2DF,S,34160WTV6,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20100128,4.250,20250701,,,20100712,160117,20100715,5000.00,101.790,4.010,,,,20100712,222551,1.00
7C2E476B9B1C62E9,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,160122,20100715,15000.00,102.250,6.386,,,,20100712,222551,1.00
4C088B978552CEF2,D,076077PC4,BEDFORD CNTY TENN SCH,20070614,4.500,20320401,,,20100712,160106,20100715,5000.00,102.375,,,,,20100712,222551,1.00
4BD4EEC1ECD25BE8,P,683119CR0,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELECTION 2002-SER C,20080214,0.000,20280801,,,20100712,160123,20100715,10000.00,32.820,6.270,,,,20100712,222551,1.00
6D79678B62CAA362,S,778017LM3,ROSEVILLE MICH CMNTY SCHS REF-SCH BLDG & SITE,20060622,4.500,20290501,,,20100712,160057,20100715,30000.00,101.000,4.302,,,,20100712,222551,1.00
76CD0E31AA9167D6,S,717893SS1,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.250,20311101,,,20100712,160102,20100715,50000.00,97.934,4.400,,,,20100712,222551,1.00
76AF5A8458C16D17,S,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100712,160011,20100715,25000.00,101.000,4.268,,,,20100712,222551,1.00
1448418ECA10B8BF,P,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,155309,20100715,350000.00,99.875,4.509,,,,20100712,222551,1.00
4961DB2DD6CE4836,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100712,160121,20100715,15000.00,104.375,5.223,,,,20100712,222551,1.00
326B136608E63A83,P,803480KH4,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.250,20340715,Y,,20100712,155849,20100720,110000.00,99.107,4.310,,,,20100712,222551,1.00
AAB99089F5A893D5,P,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100712,160053,20100715,25000.00,105.790,4.242,,,,20100712,222551,1.00
8F371BA42185BBD0,D,220112WD4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.250,20130301,,,20100712,155639,20100715,50000.00,110.408,,,,,20100712,222551,1.00
6BA3D7196D2AA039,D,746690CN4,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20210501,,,20100712,160010,20100715,20000.00,105.994,,,,,20100712,222551,1.00
07F50188040559D6,D,746690CN4,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20210501,,,20100712,160009,20100715,20000.00,106.244,,,,,20100712,222551,1.00
5AB40F03273C1EDB,D,81926PAC9,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,6.300,20151201,,,20100712,155307,20100715,70000.00,83.000,,S,,,20100712,222551,1.00
E9B38525592E5D46,D,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20100712,155340,20100715,25000.00,109.364,,S,,,20100712,222551,1.00
1994086D1B28E3D9,D,45385LAA1,INDEPENDENT CITIES CALIF FIN LAMPLIGHTER SALINAS-SER A,20100708,5.000,20150715,,,20100712,153225,20100715,565000.00,101.210,,S,,,20100712,222551,1.00
FEAF9F774250D785,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100712,160127,20100714,10000.00,108.189,3.964,,,,20100712,222551,1.00
DC66DCEC83C30B23,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100712,160127,20100715,5000.00,106.086,4.046,,,,20100712,222551,1.00
54C99760189B0862,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,160127,20100715,15000.00,99.000,5.613,,,,20100712,222551,1.00
FFCBC7D1CE67BD80,S,357550FW7,FREMONT OHIO ,20030915,4.375,20181215,,,20100712,160126,20100715,25000.00,102.592,3.250,,,,20100712,222551,1.00
593670C92D010212,S,59333NCX9,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971201,5.000,20371001,,,20100712,160127,20100715,235000.00,99.525,5.032,,,,20100712,222551,1.00
771513D68FD5D346,D,59465E4F7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH SYS-A,20030213,5.500,20130301,,,20100712,160041,20100715,50000.00,110.924,,S,,,20100712,222551,1.00
72EE22D5965CD3EC,P,696550FE7,PALM BEACH CNTY FLA SCH BRD SER A,20010401,5.125,20260801,,,20100712,160100,20100715,50000.00,104.749,1.479,,,,20100712,222552,1.00
C56B84867D6628B7,P,62619RBW2,MUNICIPAL ASSISTANCE CORP FOR CAP APPREC-SER B,19961126,0.000,20120715,,,20100712,160131,20100715,45000.00,95.922,2.093,,,,20100712,222552,1.00
20072C21E7055175,P,169551JM1,CHINO CALIF REDEV AGY TAX REF-CHINO REDEV PROJ AREA,20030730,4.100,20170901,,,20100712,160135,20100715,15000.00,95.141,4.916,,,,20100712,222552,1.00
7BBAB7D764EF0694,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,160000,20100715,300000.00,100.469,,,,,20100712,222552,1.00
6C9C3D313779B20C,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,160033,20100715,50000.00,100.264,,,,,20100712,222552,1.00
A96FEAE65C57B3E8,S,042467HC7,ARMSTRONG SCH DIST PA ,20070101,4.000,20220315,,,20100712,160134,20100715,25000.00,104.723,3.207,,,,20100712,222552,1.00
16E6486091B9FC2D,S,9397195V8,WASHINGTON ST CTFS PARTN REF-ST AGY REAL PPTY-SER G,20091008,4.000,20190701,,,20100712,160119,20100715,300000.00,106.421,3.171,,,,20100712,222552,1.00
22190DE93209AA38,S,837227XC6,SOUTH CENT CONN REGL WTR AUTH TWENTY-FIRST SER,20070115,4.000,20160801,,,20100712,160136,20100715,10000.00,109.358,2.331,,,,20100712,222552,1.00
667B93E0F0323EEA,S,733905AL7,PORT CORPUS CHRISTI AUTH TEX REF-UNION PACIFIC-CONV 5/14/98,19890630,5.650,20221201,,,20100712,160046,20100715,20000.00,101.500,5.211,,,,20100712,222552,1.00
20291A6A93CB6B39,S,755553VU5,READING PA ,20091015,5.000,20291101,,,20100712,160049,20100715,100000.00,104.142,4.450,,,,20100712,222552,1.00
98D0B44FFCB8EC4B,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100712,160051,20100715,25000.00,103.030,3.171,,,,20100712,222552,1.00
871DA971F00F2B2C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,160100,20100715,20000.00,98.450,4.588,,,,20100712,222552,1.00
252E9AA8258187C9,S,357550FW7,FREMONT OHIO ,20030915,4.375,20181215,,,20100712,160143,20100715,25000.00,102.592,3.250,,,,20100712,222552,1.00
E7A1E006A91734F9,D,755553VU5,READING PA ,20091015,5.000,20291101,,,20100712,160049,20100715,100000.00,104.142,,,,,20100712,222552,1.00
85B27E974DDE95D9,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100712,160051,20100715,25000.00,103.030,,,,,20100712,222552,1.00
A232B59DA25FA003,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,160138,20100715,10000.00,101.750,4.768,,,,20100712,222552,1.00
78B825E8FF944295,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,160141,20100715,300000.00,100.920,4.884,,,,20100712,222552,1.00
82918C85028553F6,P,74529JHU2,PUERTO RICO SALES TAX FING CAP APPREC-CONV-FIRST SUB-A,20090618,0.000,20320801,,,20100712,160144,20100715,20000.00,78.106,5.576,,,,20100712,222552,1.00
615962497B27EB21,D,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100712,160150,20100715,15000.00,107.900,,,,,20100712,222552,1.00
0A79E5A4AFEB3FE9,P,861402DE2,STOCKTON CALIF REDEV AGY REV STOCKTON EVENTS CTR-ARENA PROJ,20040326,4.125,20230901,,,20100712,160141,20100715,10000.00,89.397,5.253,,,,20100712,222552,1.00
D3B3CB9DEA062760,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100712,160145,20100715,90000.00,27.984,5.763,,,,20100712,222552,1.00
7A68503B19325809,P,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100712,155900,20100715,25000.00,107.950,4.500,,,,20100712,222552,1.00
D04002D1650F56F9,P,41420BBJ9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,4.650,20160901,,,20100712,160150,20100715,25000.00,102.334,3.500,,,,20100712,222552,1.00
A83B099C13A690FA,P,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100712,160152,20100715,5000.00,99.283,5.210,,,,20100712,222552,1.00
B4EE407682AB0D19,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100712,155900,20100715,25000.00,108.150,,,,,20100712,222552,1.00
CF71E3C72C03B465,D,7622125C8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.000,20151001,,,20100712,155832,20100715,15000.00,101.725,,,,,20100712,222552,1.00
8868DB606E1ECDBF,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100712,160158,20100715,5000.00,107.900,4.248,,,,20100712,222552,1.00
5496DA5D40D1E164,P,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100712,155720,20100715,50000.00,99.765,5.152,,,,20100712,222552,1.00
22BCB98729B01DD3,D,73358TD65,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20330815,,,20100712,155900,20100715,100000.00,104.137,,P,,,20100712,222552,1.00
14EF210CFDFE8E19,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100712,155720,20100715,50000.00,100.765,,,,,20100712,222552,1.00
F5A1CEB6B288BC09,D,837031QD8,SOUTH CAROLINA JOBS-ECONOMIC PREREFUNDED-BON SECOURS HLTH-A,20021230,5.625,20301115,,,20100712,155840,20100715,15000.00,109.228,,,,,20100712,222552,1.00
CF9F2BADC966A724,S,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,155022,20100715,615000.00,109.649,0.600,,,,20100712,222552,1.00
8FB3C583A222927A,S,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100712,160200,20100715,25000.00,104.357,3.683,,,,20100712,222552,1.00
3F78A5EADD077C06,P,621791JC7,MOUNT LAUREL TWP N J ,20010801,4.500,20150801,,,20100712,160150,20100715,110000.00,102.451,2.114,,,,20100712,222552,1.00
0025F09E7BAF919A,S,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100712,160153,20100715,10000.00,101.358,5.124,,,,20100712,222552,1.00
4FCC300657933552,S,162195FX4,CHATHAM TWP N J ,20060201,3.750,20120201,,,20100712,160000,20100715,50000.00,103.702,1.320,,,,20100712,222552,1.00
132263A975C9D86E,D,946422J78,WAYNE TWP N J ,20071101,3.750,20171101,,,20100712,155947,20100715,50000.00,107.593,,S,,,20100712,222552,1.00
5E22862EE63F43AF,S,74526QXT4,PUERTO RICO ELEC PWR AUTH PWR TAXABLE-SER YY-BUILD AMER BDS,20100429,6.125,20400701,,,20100712,160109,20100715,65000.00,101.500,5.924,,,,20100712,222552,1.00
67859A1892923CB3,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,160144,20100715,25000.00,104.169,4.426,,,,20100712,222552,1.00
3166FBC68E311244,S,357550FW7,FREMONT OHIO ,20030915,4.375,20181215,,,20100712,160159,20100715,50000.00,102.592,3.250,,,,20100712,222552,1.00
52386B16E5F7608D,D,670401AP3,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20291220,,,20100712,155817,20100715,40000.00,97.112,,,,,20100712,222552,1.00
9FF4E2ACAECA1BB6,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100712,160200,20100729,20000.00,100.500,3.937,,,,20100712,222552,1.00
E2384FF139C23CE9,P,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20100712,160202,20100715,10000.00,83.250,6.695,,,,20100712,222552,1.00
6735092C205CC8E9,S,400653FW6,GUAM PWR AUTH REV SER A,20100701,5.500,20401001,,,20100712,160156,20100723,15000.00,100.850,5.389,,,,20100712,222552,1.00
301E77ED0D6934B3,D,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20100712,160000,20100715,125000.00,98.276,,,,,20100712,222552,1.00
BAFE4DE08665F416,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,160149,20100715,25000.00,102.883,,,,,20100712,222552,1.00
CF9D6DE7E122BE3C,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100712,160200,20100729,20000.00,99.600,,,,,20100712,222552,1.00
C6FEDB010417B230,S,090874BL1,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20110215,,,20100712,160202,20100715,75000.00,99.419,1.001,,,,20100712,222552,1.00
8BD47165330F5BD4,S,276540VU2,EASTERN IOWA CMNTY COLLEGE AMT-MERGED AREA IX-SER 1B,20050601,4.250,20150601,,,20100712,154843,20100726,45000.00,103.383,3.000,,,,20100712,222552,1.00
58ED6146A55F2D63,S,022653AX7,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20200601,,,20100712,160206,20100715,10000.00,99.996,4.000,,,,20100712,222552,1.00
7B70A4C2241BC3D7,S,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100712,160204,20100715,100000.00,112.630,3.516,,,,20100712,222552,1.00
ECBC448F23C2E3B7,S,227147LV5,CROMWELL CONN ,20100608,3.000,20110601,,,20100712,155600,20100715,75000.00,102.186,0.501,,,,20100712,222552,1.00
423A0E5E2BFD8DEB,D,745181K97,PUERTO RICO COMWLTH HWY & REF-SER AA-2-RMKT 7/1/10,20030429,5.300,20350701,,,20100712,160202,20100715,10000.00,99.122,,,,,20100712,222552,1.00
56E3DB89AF81C5DE,P,342816QA6,FLORIDA ST MUN PWR AGY REV REF-STANTON II PROJ,20020401,5.000,20201001,,,20100712,160146,20100715,25000.00,103.190,3.486,,,,20100712,222552,1.00
3E5009708E23E07D,S,41420BBJ9,HARRIS CNTY TEX MUN UTIL DIST ,20030301,4.650,20160901,,,20100712,160213,20100715,25000.00,102.334,3.500,,,,20100712,222552,1.00
20602FDF8EF23C6B,P,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100712,160200,20100715,20000.00,52.949,,,,,20100712,222552,1.00
EDBB3C2019BE3792,S,220112WD4,CORPUS CHRISTI TEX REF-GEN IMPT,20050601,5.250,20130301,,,20100712,155639,20100715,50000.00,110.636,1.130,,,,20100712,222552,1.00
7CE6E3844B587E2A,S,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100712,160209,20100715,25000.00,103.530,4.552,,,,20100712,222552,1.00
BFF47BEF2E996443,P,07201TYU6,BAY AREA GOVT ASSN CALIF REV TAX ALLOC-SER A,20071211,4.500,20280901,,,20100712,160217,20100715,15000.00,78.500,6.542,,,,20100712,222552,1.00
B244F5F399DAB2CB,D,983349FJ5,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20290601,,,20100712,155813,20100715,100000.00,99.650,,P,,,20100712,222552,1.00
2CE1811735700474,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100712,160209,20100715,25000.00,101.500,,,,,20100712,222552,1.00
B0BD898B0B8B81E1,D,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100712,160141,20100715,30000.00,98.600,,,,,20100712,222552,1.00
F06608A1EF5C529A,P,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100712,160221,20100715,30000.00,93.252,5.377,,,,20100712,222552,1.00
9121900C23B59592,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,160224,20100720,5000.00,102.250,6.431,,,,20100712,222552,1.00
B28B336E9E5EFBCB,S,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100712,160216,20100715,5000.00,100.160,4.940,,,,20100712,222552,1.00
5CD806302FB0CF5F,S,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100712,160220,20100715,15000.00,99.500,5.287,,,,20100712,222552,1.00
A37D175148CA575E,P,155105HA0,CENTRAL SCH DIST CALIF REF,20030501,5.000,20140501,,,20100712,155947,20100715,740000.00,110.706,2.052,,,,20100712,222552,1.00
BE30FF218EBB9A18,P,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100712,160216,20100715,15000.00,95.510,5.346,,,,20100712,222552,1.00
864240BF5C07067C,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100712,160216,20100715,5000.00,100.000,,,,,20100712,222552,1.00
0F34512A62BD60E4,S,491089HH4,KENTON CNTY KY SCH DIST FIN ,20040601,4.000,20140601,,,20100712,160223,20100715,5000.00,104.981,2.640,,,,20100712,222552,1.00
9186C9E8F4F9A550,P,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100712,155935,20100715,50000.00,108.297,1.216,,,,20100712,222552,1.00
EF05F2F21B1B9938,D,649905F68,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20241001,,,20100712,160155,20100715,100000.00,111.055,,,,,20100712,222552,1.00
F55785086F5CDB65,P,057510C64,BAKERSFIELD CALIF IMPT BD ACT LTD OBLIG-ASSMT DIST NO 05-1,20051221,5.150,20180902,,,20100712,160223,20100715,10000.00,89.300,6.889,,,,20100712,222552,1.00
09C63383BB77341C,S,015185AL5,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.200,20450701,,,20100712,155500,20100719,10000.00,100.000,6.199,,,,20100712,222552,1.00
5880DB15A4DD6B8F,P,003508KJ6,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,4.050,20170315,,,20100712,155056,20100715,25000.00,102.850,3.219,,,,20100712,222552,1.00
091921390E233B48,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100712,155930,20100713,5000.00,94.000,6.622,,,,20100712,222552,1.00
4C25E0BD54231E31,P,592041CL9,MET GOVT NASHVILLE & DAVIDSON HOSP-BAPTIST HOSP INC-SER A ,19980101,4.875,20281101,,,20100712,160228,20100714,10000.00,106.900,4.324,,,,20100712,222552,1.00
C31D65452D8B8FF4,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100712,160216,20100715,15000.00,96.475,,,,,20100712,222552,1.00
BD812EE1A54EDE77,D,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100712,160216,20100715,15000.00,96.475,,,,,20100712,222552,1.00
B7C4DE40CBAE37A8,D,251237Y98,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20280701,,,20100712,160216,20100715,5000.00,100.000,,,,,20100712,222552,1.00
BC2273AB4BC65966,D,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100712,160220,20100715,15000.00,99.400,,,,,20100712,222552,1.00
87271A1B058B5F9D,D,79765DPM6,SAN FRANCISCO CALIF CITY & SAN BRUNO JAIL NO 3,20000831,5.250,20331001,,,20100712,160220,20100715,15000.00,99.400,,,,,20100712,222552,1.00
25E9D7CF7C4764C7,D,983349FJ5,WYOMING MICH WTR SUPPLY SYS ,20070301,4.500,20290601,,,20100712,155358,20100715,100000.00,99.875,,S,,,20100712,222552,1.00
88872327D954D78D,D,512678NN9,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20181101,,,20100712,160002,20100715,50000.00,109.028,,S,,,20100712,222552,1.00
F16DD9578FC0A1DC,D,246348AT3,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20140101,,,20100712,160019,20100715,25000.00,100.230,,S,,,20100712,222552,1.00
14037875C36AA7B1,D,64605LZ35,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20230901,,,20100712,160103,20100715,50000.00,103.514,,S,,,20100712,222552,1.00
DA3059F9ABE68321,D,003508KJ6,ABINGTON HEIGHTS SCH DIST PA SER A,20040101,4.050,20170315,,,20100712,155056,20100715,25000.00,103.550,,,,,20100712,222552,1.00
4E8B37D6D59BB665,D,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100712,160214,20100715,25000.00,101.500,,,,,20100712,222552,1.00
5BA4E9C26C987F28,P,97705LYZ4,WISCONSIN ST SER A,20100407,3.000,20150501,,,20100712,160120,20100715,45000.00,104.100,2.096,,,,20100712,222552,1.00
9B5732490147F538,S,74529JLD5,PUERTO RICO SALES TAX FING TAXABLE-FIRST SUB-SER D,20100630,5.750,20420801,,,20100712,160132,20100715,20000.00,100.000,5.750,,,,20100712,222552,1.00
6FEB9650672CD974,S,897579AB4,TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A,20100420,5.125,20400901,,,20100712,160228,20100715,1MM+,100.898,5.010,,,,20100712,222552,1.00
9EF5BBBAFFD46101,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,160231,20100715,75000.00,65.449,5.000,,,,20100712,222552,1.00
2E458C46C513EE9A,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100712,160146,20100715,5000.00,115.799,,,,,20100712,222552,1.00
EEDC05A33EEE4EA1,P,849269BV6,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.600,20160601,,,20100712,160213,20100715,150000.00,102.887,1.280,,,,20100712,222552,1.00
91405A90922DFF6D,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,160217,20100715,15000.00,83.436,6.400,,,,20100712,222552,1.00
68A78EF7E9D7C310,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,160231,20100715,75000.00,64.574,,,,,20100712,222552,1.00
E614002AE5E07592,P,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100712,160224,20100715,30000.00,96.130,5.283,,,,20100712,222552,1.00
1549E9FE4D6F00D1,P,56574RBF4,MARAIS DES CYGNES PUB UTIL LOUISBURG & PAOLA PROJ,20071115,4.625,20381201,,,20100712,160229,20100715,200000.00,98.000,4.754,,,,20100712,222552,1.00
943D8EFEE197200E,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,160228,20100720,50000.00,100.000,4.999,,,,20100712,222552,1.00
EDBFAB30D8D83993,P,914301L53,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20170215,,,20100712,160231,20100715,150000.00,112.462,2.906,,,,20100712,222552,1.00
35BEF5EEBF3CBFE0,D,342815RK5,FLORIDA ST MUN LN COUNCIL REV SER A,20050215,5.000,20350201,,,20100712,160224,20100715,30000.00,97.530,,,,,20100712,222552,1.00
B0E7615D40CC49B8,D,199562CG2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.250,20191201,,,20100712,155555,20100715,15000.00,99.130,,,,,20100712,222552,1.00
EE182F77B63BC5C7,D,042467HC7,ARMSTRONG SCH DIST PA ,20070101,4.000,20220315,,,20100712,160132,20100715,25000.00,102.098,,,,,20100712,222552,1.00
B1C4F1573D4348E7,D,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100712,160132,20100715,150000.00,110.354,,,,,20100712,222552,1.00
A498ED82EFE01D33,D,042467HC7,ARMSTRONG SCH DIST PA ,20070101,4.000,20220315,,,20100712,160131,20100715,25000.00,102.348,,,,,20100712,222552,1.00
02D9B1530EBA3BF6,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100712,160221,20100715,105000.00,97.070,,,,,20100712,222552,1.00
99CCCBF807305CF2,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,160238,20100715,5000.00,92.500,5.661,,,,20100712,222552,1.00
6E5419DB617BD6DB,P,3414224Y6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20190601,,,20100712,160217,20100715,20000.00,102.545,3.166,,,,20100712,222552,1.00
AA5BD35B9D63AE26,P,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20100712,160226,20100715,25000.00,99.850,5.288,,,,20100712,222552,1.00
E689458710E726B8,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,154820,20100715,25000.00,89.300,5.723,,,,20100712,222552,1.00
8CE5F880C2DCFD66,S,373376BD3,GEORGIA ST RD & TWY AUTH FED SER A,20080415,3.500,20160601,,,20100712,160228,20100715,100000.00,107.989,2.050,,,,20100712,222552,1.00
74698A3966360A60,P,563055AG7,MANHATTAN KANS SPL OBLIG REV NORTH PROJ AREA-DOWNTOWN-A,20091201,5.000,20261201,,,20100712,160239,20100715,100000.00,98.000,5.182,,,,20100712,222552,1.00
F7FAEC5E074C5AF7,P,432325EU8,HILLSBOROUGH CNTY FLA PORT TAMPA PORT AUTH PROJ-SER A,20020401,5.250,20210601,,,20100712,160207,20100715,25000.00,101.550,4.805,,,,20100712,222552,1.00
B29A351EF7607C18,S,92812QXB8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,5.500,20300601,,,20100712,160215,20100715,100000.00,105.375,4.750,,,,20100712,222552,1.00
773658518913F74B,P,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100712,160242,20100715,25000.00,96.230,5.833,,,,20100712,222552,1.00
AF4ACFB7FEFB0FF9,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,155932,20100715,5000.00,79.000,6.524,,,,20100712,222552,1.00
6BF8A3804E140B7A,P,414962DY3,HARRIS CNTY TEX MUN UTIL DIST SER A,20040601,4.850,20140301,,,20100712,160247,20100715,50000.00,101.766,2.001,,,,20100712,222552,1.00
4695723F3BE009C2,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100712,160144,20100715,90000.00,27.034,,,,,20100712,222552,1.00
C840527FE819E94A,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100712,160141,20100715,90000.00,27.159,,,,,20100712,222552,1.00
151EE1D945790EF5,D,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100712,160147,20100715,25000.00,102.625,,,,,20100712,222552,1.00
0F85A14413D395E6,D,728896CA7,PLEASANTS CNTY W VA POLLUTN CNTY COMMN-POTOMAC EDISON-E,19990401,5.500,20290401,,,20100712,160242,20100715,25000.00,97.630,,,,,20100712,222552,1.00
0FA218B94AC33CA3,S,099642EL0,BORDENTOWN N J REGL SCH DIST REF,20061128,4.250,20300115,,,20100712,160245,20100715,25000.00,102.681,3.781,,,,20100712,222552,1.00
9AD6814B296BA20B,S,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100712,160252,20100715,25000.00,107.370,2.000,,,,20100712,222552,1.00
48D70870FD8EBCC8,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,160230,20100730,10000.00,83.440,6.401,,,,20100712,222552,1.00
9DA63B7124B942E9,P,484350HY2,KANKAKEE CNTY ILL SCH DIST CAP APPREC-LTD SCH,20040106,0.000,20140101,,,20100712,155800,20100715,1MM+,89.740,2.687,,,,20100712,222552,1.00
6FE12318EC96C829,S,163123MH2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20130601,,,20100712,160247,20100715,5000.00,95.060,1.768,,,,20100712,222552,1.00
35CB64340FC9150F,D,1301755Q1,CALIFORNIA EDL FACS AUTH REV UNIV OF REDLANDS-SER A,20050707,5.000,20311001,,,20100712,155234,20100715,180000.00,97.500,,,,,20100712,222552,1.00
F25DDC08CDEE5C18,D,92812QXB8,VIRGINIA ST HSG DEV AUTH RENTAL HSG-NON AMT-NON ACE-B,20090326,5.500,20300601,,,20100712,160215,20100715,100000.00,105.375,,,,,20100712,222552,1.00
33DEE20538B6A148,D,213183Z66,COOK CNTY ILL REF-SER D,20020915,5.250,20201115,,,20100712,160241,20100715,25000.00,107.370,,,,,20100712,222552,1.00
160C3BE3555C94B0,D,163123MH2,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20130601,,,20100712,160247,20100715,5000.00,94.900,,,,,20100712,222552,1.00
70D0B2EEC064011B,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100712,160200,20100715,50000.00,99.244,4.812,,,,20100712,222552,1.00
0E466F1B88185FD3,S,496443BN1,KINGSPORT TENN ,20080612,4.250,20270301,,,20100712,155351,20100715,10000.00,103.875,3.663,,,,20100712,222552,1.00
216DF8201B083EA3,P,429326QX2,HIDALGO CNTY TEX CTFS OBLIG,20060815,5.000,20180815,,,20100712,160253,20100715,120000.00,108.776,3.391,,,,20100712,222552,1.00
3A96EBA7CDC27B23,S,680297GV4,OLD TAPPAN N J REF,20100715,2.375,20180215,Y,,20100712,160258,20100719,20000.00,99.483,2.450,,,,20100712,222552,1.00
58B3EFEF4D5082C5,D,496443BN1,KINGSPORT TENN ,20080612,4.250,20270301,,,20100712,155351,20100715,10000.00,103.375,,,,,20100712,222552,1.00
9E53E967325B60E2,D,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100712,155700,20100715,500000.00,100.426,,,,,20100712,222552,1.00
1A44B8F54C3CA123,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,160242,20100715,20000.00,83.436,6.400,,,,20100712,222552,1.00
8149B20AD0BA66B0,P,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100712,160249,20100715,25000.00,107.027,3.482,,,,20100712,222552,1.00
059D84A1F66D22D5,S,410207DN1,HANCOCK MICH PUB SCHS REF,20020321,4.150,20110501,,,20100712,160257,20100715,25000.00,102.686,0.751,,,,20100712,222552,1.00
50C401C7DDBFD78F,P,914301B96,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.000,20130215,,,20100712,155504,20100715,50000.00,109.359,1.304,,,,20100712,222552,1.00
64E8C67EAB75982B,D,341507YT2,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,4.500,20180701,,,20100712,160249,20100715,25000.00,107.430,,,,,20100712,222552,1.00
832E80C1E3EF0BF4,D,34281PFH1,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,5.125,20261001,,,20100712,155914,20100715,40000.00,103.555,,,,,20100712,222552,1.00
DF186FEAD2C2F0DC,S,414962DY3,HARRIS CNTY TEX MUN UTIL DIST SER A,20040601,4.850,20140301,,,20100712,160306,20100715,50000.00,101.766,2.001,,,,20100712,222552,1.00
A95818DD0DC17AB9,P,353406MS7,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20270901,,,20100712,160141,20100715,15000.00,95.389,4.514,,,,20100712,222552,1.00
76BFCACC95891E0E,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100712,160301,20100715,10000.00,106.400,3.790,,,,20100712,222552,1.00
8621492EFC621FD6,S,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100712,160256,20100715,20000.00,94.764,5.409,,,,20100712,222552,1.00
4D7662AC5FDD6D48,S,5946145H8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20201015,,,20100712,160255,20100715,100000.00,109.884,3.726,,,,20100712,222552,1.00
BBBF0911F72697C9,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100712,160256,20100715,20000.00,92.452,,,,,20100712,222552,1.00
B4C2DFB793AC9165,D,5946145H8,MICHIGAN ST BLDG AUTH REV FACS PROG-SER H,20091210,5.000,20201015,,,20100712,160252,20100715,100000.00,108.662,,,,,20100712,222552,1.00
FB59F5297E09E7C2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100712,160313,20100715,5000.00,95.000,5.432,,,,20100712,222552,1.00
F16E180A58B4A154,S,64603RKR7,NEW JERSEY SPORTS & EXPOSITION SER A,20031203,4.500,20230901,,,20100712,160309,20100715,10000.00,99.750,4.525,,,,20100712,222552,1.00
87160C7EABACF1B9,S,05922KGT0,BALTIMORE MD PROJ REV REF-WASTEWTR PROJS-SER A,20020507,5.125,20420701,,,20100712,160214,20100715,25000.00,102.574,3.750,,,,20100712,222552,1.00
681AC98473025EC6,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,160255,20100715,15000.00,65.819,5.800,,,,20100712,222552,1.00
AD71E815F5D260B4,D,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100712,160248,20100715,10000.00,69.588,,,,,20100712,222552,1.00
BB1DCC54203D1A95,S,88275MRN6,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20110201,,,20100712,160320,20100715,100000.00,101.900,0.500,,,,20100712,222552,1.00
B9675CA4FFA40E9D,S,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100712,160306,20100715,5000.00,103.248,5.000,,,,20100712,222552,1.00
D4388C18FA04FDF9,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,160253,20100715,25000.00,83.436,6.400,,,,20100712,222552,1.00
FD635C71EE9D7BDD,S,882756E21,TEXAS ST PUB FIN AUTH REV STEPHEN F AUSTIN-FING SYS,20090201,2.500,20131015,,,20100712,160100,20100715,100000.00,104.456,1.100,,,,20100712,222552,1.00
48E671D75D155D28,D,88275MRN6,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20110201,,,20100712,160320,20100715,100000.00,101.800,,,,,20100712,222552,1.00
C1AA4AF8AE30BA3A,D,45200FNR6,ILLINOIS FIN AUTH REV NORTHWEST CMNTY HOSP-SER A,20080919,5.500,20380701,,,20100712,160306,20100715,5000.00,101.248,,,,,20100712,222552,1.00
4B9B4BC28AB3C404,P,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100712,160259,20100715,500000.00,106.195,4.210,,,,20100712,222552,1.00
5089ADC14A4C8FA2,D,745272DG6,PUERTO RICO INDL TOURIST EDL REF-POLYTECNIC UNIV-SER A,20021219,5.000,20320801,,,20100712,160305,20100715,20000.00,92.452,,,,,20100712,222552,1.00
E0C518F79C64B2F8,S,78587PAM3,SACRAMENTO CALIF HEALTH FAC INSD-CARES-SER A,19980415,5.300,20240101,,,20100712,160314,20100715,25000.00,101.363,2.308,,,,20100712,222552,1.00
D4D26DE32AB27CA6,P,4386697R8,HONOLULU HAWAII CITY & CNTY UNREFUNDED BAL-SER A-FGIC TCRS,19940401,6.250,20140401,,,20100712,155339,20100715,55000.00,116.607,1.620,,,,20100712,222552,1.00
E0D25101754B8F89,D,78587PAM3,SACRAMENTO CALIF HEALTH FAC INSD-CARES-SER A,19980415,5.300,20240101,,,20100712,160314,20100715,25000.00,99.988,,,,,20100712,222552,1.00
63D9CFC412CC2917,S,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100712,160320,20100802,110000.00,104.721,2.400,,,,20100712,222552,1.00
B9CEF415AEEE3593,S,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100712,160133,20100715,30000.00,114.934,3.094,,,,20100712,222552,1.00
8C8E8B5FD83F0BA8,S,60635EFB7,MISSOURI ST ENVIRONMENTAL IMPT REF-TRI CNTY WTR AUTH PROJ,20100601,4.000,20170401,,,20100712,160133,20100715,15000.00,107.392,2.784,,,,20100712,222552,1.00
5D6770D0DA8CEEE7,S,606301DL0,MISSOURI ST WTR POLLUTION CTL-SER A,20020801,3.500,20100801,,,20100712,160133,20100715,100000.00,100.065,2.004,,,,20100712,222552,1.00
AF7EA2B3E4BA9903,S,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100712,160133,20100715,15000.00,114.884,3.100,,,,20100712,222552,1.00
9B395400289BA76A,D,543098AN7,LONGMONT COLO ENTERPRISE TAXABLE-SER B-BUILD AMER BDS-,20100617,4.500,20231101,,,20100712,160253,20100715,105000.00,97.070,,,,,20100712,222552,1.00
AF4CA512A0C2A925,D,649861AK7,NEW YORK ST HSG FIN AGY HOSP & NURSING HOME PROJ,19771001,7.000,20171101,,,20100712,160103,20100715,5000.00,116.299,,,,,20100712,222552,1.00
05666485676FC111,D,45203FAM8,ILLINOIS HSG DEV AUTH CAP FD ,20050519,4.600,20250901,,,20100712,155828,20100715,25000.00,96.270,,P,,,20100712,222552,1.00
639402857EFFE719,D,156753LC7,CERES CALIF UNI SCH DIST REF,20100802,3.250,20160801,Y,,20100712,160320,20100802,110000.00,103.221,,,,,20100712,222552,1.00
513DBCD7FC7290C0,P,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100712,160011,20100715,25000.00,100.000,4.747,,,,20100712,222552,1.00
FAE64289C4201584,P,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100712,160300,20100715,25000.00,114.050,1.803,,,,20100712,222552,1.00
9814766DCD879BDF,S,341150SD3,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20150701,,,20100712,160300,20100715,25000.00,114.550,1.683,,,,20100712,222552,1.00
FDDBBCDDA7131321,D,3414224Y6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20190601,,,20100712,160039,20100715,20000.00,103.520,,S,,,20100712,222552,1.00
DDB31A4C2C481EC1,D,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100712,160011,20100715,25000.00,101.000,,,,,20100712,222552,1.00
9F35D32EE15C95B8,D,279299HY0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20070715,4.400,20330215,,,20100712,160230,20100715,1MM+,101.132,,P,,,20100712,222552,1.00
790F8CFEF8BFE6B3,P,592693ME2,METUCHEN N J GEN IMPT,20041201,4.000,20180901,,,20100712,160320,20100715,50000.00,105.312,2.878,,,,20100712,222552,1.00
A83BB26EB68E08EF,P,279299HY0,EDCOUCH ELSA TEX INDPT SCH SCH BLDG,20070715,4.400,20330215,,,20100712,160307,20100715,1MM+,100.500,4.311,,,,20100712,222552,1.00
EBE7BE3E3C830E44,D,670401AP3,NUECES CNTY TEX HSG FIN CORP CUSTODIAL RCPTS,20080620,4.900,20291220,,,20100712,160000,20100715,40000.00,96.612,,,,,20100712,222552,1.00
7F85FE68FEE3BD6E,S,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100712,160218,20100715,50000.00,108.611,4.266,,,,20100712,222552,1.00
B45E5DF625CE1E24,P,89453PAD1,TRAVIS CNTY TEX REF,20100701,4.000,20140301,Y,,20100712,155545,20100812,50000.00,109.036,1.385,,,,20100712,222552,1.00
27E2854CB06EF4AE,P,752635YF3,RANDOLPH MASS ,20041201,4.000,20110901,,,20100712,160156,20100715,120000.00,103.392,0.968,,,,20100712,222552,1.00
1A1364F861B71C7A,D,567288PM1,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ 2004-SER B,20061001,4.000,20160701,,,20100712,154955,20100715,10000.00,110.048,,,,,20100712,222552,1.00
6BB4892CC7CFA478,D,57586PQU3,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,5.500,20241201,,,20100712,160001,20100715,50000.00,108.361,,,,,20100712,222552,1.00
A589CC7A8747269F,P,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100712,160338,20100715,5000.00,86.000,6.281,,,,20100712,222552,1.00
E980D70618D57A18,S,65820HD67,NORTH CAROLINA MED CARE COMMN REF-N C BAPTIST HOSP,20100301,5.000,20340601,,,20100712,160335,20100715,100000.00,103.464,4.560,,,,20100712,222552,1.00
58348D92D82929B6,P,120280PV8,BULLITT CNTY KY SCH DIST FIN ,20080301,4.750,20220301,,,20100712,160329,20100715,25000.00,110.058,3.250,,,,20100712,222552,1.00
0320F366D6F0D836,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,160101,20100715,10000.00,102.886,5.445,,,,20100712,222552,1.00
5A006CBFEA233260,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100712,160335,20100728,50000.00,93.900,5.761,,,,20100712,222552,1.00
478479763128EB71,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,160101,20100715,10000.00,102.886,,,,,20100712,222552,1.00
A1A9500385A441DD,P,64986AVG3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-C,20070515,4.125,20230615,,,20100712,160300,20100715,10000.00,103.252,3.589,,,,20100712,222552,1.00
F0864B316FB4283F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,160345,20100722,10000.00,102.250,7.184,,,,20100712,222552,1.00
3250752A411D0EF4,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100712,160348,20100715,10000.00,103.960,5.151,,,,20100712,222552,1.00
80AB12D2BE547952,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100712,160342,20100715,15000.00,105.416,3.456,,,,20100712,222552,1.00
7B2E98BB5166B791,S,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100712,160336,20100715,50000.00,105.112,4.075,,,,20100712,222552,1.00
941F389FB875B918,P,587616BE2,MERCED CALIF IRR DIST ELEC SYS REF,20051110,3.600,20110901,,,20100712,160329,20100715,100000.00,100.000,3.597,,,,20100712,222552,1.00
3F3CDC5D824DBBD9,D,59259RL36,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20311115,,,20100712,160336,20100715,50000.00,103.112,,,,,20100712,222552,1.00
8DF2D1E5AEE09311,P,91412FNY9,UNIVERSITY CALIF REVS LTD PROJ-SER A,20041013,5.000,20170515,,,20100712,155239,20100715,35000.00,107.875,1.185,,,,20100712,222552,1.00
5B7CE635A1336B31,S,196617FE9,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,5.000,20321215,,,20100712,160300,20100715,5000.00,104.998,4.286,,,,20100712,222552,1.00
26A70781CB481440,S,592112DR4,METROPOLITAN GOVT NASHVILLE & TAXABLE-IMPT-SER B-BUILD,20100610,5.707,20340701,,,20100712,142313,20100716,1MM+,102.720,5.501,,,,20100712,222552,1.00
4D6B8F27408AA153,S,64983WLE4,NEW YORK ST DORM AUTH REVS GOOD SAMARITAN HOSP MED CTR-A,19990815,5.500,20110701,,,20100712,160044,20100715,100000.00,100.550,4.615,,,,20100712,222552,1.00
72F339C846B6AFD8,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100712,160259,20100715,100000.00,76.409,,,,,20100712,222552,1.00
9CD4FFF5F7B367EF,D,63166QAU4,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20221001,,,20100712,160020,20100715,250000.00,108.387,,,,,20100712,222552,1.00
84E112195EA753E6,D,102529DW1,BOWIE TEX INDPT SCH DIST SCH BLDG,20070801,4.450,20370815,,,20100712,155115,20100715,1000000.00,100.500,,,,,20100712,222552,1.00
7B88F0E4890EE4C2,P,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20100712,160346,20100715,15000.00,109.649,3.230,,,,20100712,222552,1.00
E16215FEC392C985,S,607114R49,MOBILE ALA WTS,20080215,4.000,20250215,,,20100712,160401,20100715,10000.00,100.970,3.850,,,,20100712,222552,1.00
B08119064586A344,S,574217P58,MARYLAND ST HEALTH & HIGHER LIFEBRIDGE HEALTH,20080117,4.750,20420701,,,20100712,160402,20100715,25000.00,102.210,4.377,,,,20100712,222552,1.00
B94FE740DFE25288,S,432074DG4,HILLSBORO OHIO CITY SCH DIST ,20011115,4.750,20201201,,,20100712,160356,20100715,50000.00,103.716,2.000,,,,20100712,222552,1.00
3583DBA15C093026,S,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20100712,160402,20100715,75000.00,113.222,3.900,,,,20100712,222552,1.00
F1BC862A9B527A66,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,160405,20100715,10000.00,99.000,5.613,,,,20100712,222552,1.00
193EF216D0C93F2A,P,085797SY5,BERRYESSA CALIF UN SCH DIST CAP APPREC-ELECTION OF 1999-C,20030605,0.000,20250801,,,20100712,160407,20100715,5000.00,42.885,5.707,,,,20100712,222552,1.00
80012C4A9989E9E4,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,160407,20100715,5000.00,102.600,5.251,,,,20100712,222552,1.00
62DE482DCAAE40F1,D,13055CAC4,CALIFORNIA QUALIFIED SCH BD JT TAXABLE-ANTIOCH SCH DIST,20100722,7.155,20270301,Y,,20100712,123000,20100722,500000.00,100.000,,,,,20100712,222552,1.00
0D51BFBEE3E5F3B6,D,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100712,155747,20100715,10000.00,98.960,,,,,20100712,222552,1.00
01242B6DBAD36067,D,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100712,160138,20100715,100000.00,80.025,,,,,20100712,222552,1.00
3E5C4AE594BFCE5F,D,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100712,160119,20100715,150000.00,110.414,,,,,20100712,222552,1.00
D329EF9E02054251,S,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100712,160405,20100715,5000.00,106.497,2.720,,,,20100712,222552,1.00
DDB2C89161D0270A,P,80182LDE2,SANTA CRUZ CNTY CALIF IMPT BD ASSMT DIST NO 06-01-ROLLING,20060824,5.100,20360902,,,20100712,160405,20100715,5000.00,77.175,7.017,,,,20100712,222552,1.00
2FAB144737FA5505,S,289119FA2,ELLSWORTH ME ,20100615,2.000,20130401,,,20100712,160000,20100715,105000.00,102.615,1.020,,,,20100712,222552,1.00
60FD6D96F4477332,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,160400,20100715,10000.00,100.000,7.996,,,,20100712,222552,1.00
B87D8E645F90EB4E,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,160355,20100715,30000.00,83.436,6.400,,,,20100712,222552,1.00
11633432A952A682,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,160407,20100715,30000.00,83.436,6.400,,,,20100712,222552,1.00
C52D77DC0BB90B6E,D,80647NCS7,SCHENECTADY N Y METROPLEX DEV TAXABLE-GEN RESOLUTION-B,20100617,6.791,20330801,,,20100712,155234,20100715,150000.00,101.250,,,,,20100712,222552,1.00
8D06B80185464681,D,105205JN9,BRANCHBURG TWP N J BRD ED REF,20060315,4.250,20300715,,,20100712,160409,20100715,50000.00,99.250,,,,,20100712,222552,1.00
CF6BA6351F79DF7A,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100712,160318,20100715,30000.00,71.476,5.501,,,,20100712,222552,1.00
C00B4B273AA339D8,S,30382LBG2,FAIRFAX CNTY VA ECONOMIC DEV SCH BRD CENT ADMIN BLDG PJ I-A,20050127,4.500,20350401,,,20100712,160345,20100715,20000.00,99.250,4.550,,,,20100712,222552,1.00
FEF14083CD6969F2,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,160402,20100715,10000.00,104.590,4.000,,,,20100712,222552,1.00
98ED49242DF6DF14,S,729429JW1,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,4.500,20170501,,,20100712,160400,20100715,1MM+,106.819,2.600,,,,20100712,222552,1.00
9505B78994637EE8,P,16532VAQ7,CHESAPEAKE VA HOSP AUTH HOSP REF-CHESAPEAKE GEN HOSP-SER A,20041110,5.250,20170701,,,20100712,160403,20100715,50000.00,111.054,2.540,,,,20100712,222552,1.00
F50E227CD8D5A1BE,S,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100712,155900,20100715,25000.00,113.387,3.690,,,,20100712,222552,1.00
F3539D46BCD58BC8,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,160329,20100715,245000.00,100.440,,,,,20100712,222552,1.00
AB27E1B042C73CA9,D,621791JC7,MOUNT LAUREL TWP N J ,20010801,4.500,20150801,,,20100712,160150,20100715,110000.00,103.157,,,,,20100712,222552,1.00
07543943BBC50C40,D,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100712,155935,20100715,750000.00,110.132,,,,,20100712,222552,1.00
B2E5F34E9B9D4AF1,S,10146REL4,BOULDER CNTY COLO OPEN SPACE ,20080912,4.250,20271215,,,20100712,160400,20100715,80000.00,103.255,3.794,,,,20100712,222552,1.00
BBD1CFED0B64FF33,S,864855L82,SUGAR LAND TEX CTFS OBLIG,20100615,4.000,20290215,,,20100712,160400,20100715,300000.00,99.650,4.027,,,,20100712,222552,1.00
2768BFA21EDA7099,P,45200FXV6,ILLINOIS FIN AUTH REV CENTRAL DUPAGE HEALTH,20090506,5.000,20271101,,,20100712,160426,20100715,5000.00,99.500,5.043,,,,20100712,222552,1.00
F9EEFA04895786AA,P,97705LYZ4,WISCONSIN ST SER A,20100407,3.000,20150501,,,20100712,160120,20100715,50000.00,104.100,2.096,,,,20100712,222552,1.00
220FC63BE1157657,S,076221ZF0,BEDFORD MASS MUN PURP LN,20100715,3.125,20230815,Y,,20100712,160413,20100720,100000.00,100.500,3.067,,,,20100712,222552,1.00
4B331BEDB98B4004,S,464632MB1,ISLE WIGHT CNTY VA PUB IMPT-SER B,20081216,5.750,20310701,,,20100712,160402,20100715,75000.00,113.322,3.887,,,,20100712,222552,1.00
63E2F3DE1BE2DC3B,S,49474EL50,KING CNTY WASH REF-LTD TAX,20080212,5.000,20190101,,,20100712,160421,20100715,100000.00,116.401,2.570,,,,20100712,222552,1.00
534EE8BE7756970F,S,258188DG3,DORCHESTER CNTY S C SCH DIST REF,20090409,3.000,20110301,,,20100712,160331,20100715,65000.00,101.437,0.700,,,,20100712,222552,1.00
0781F8372BD1D223,S,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100712,155800,20100715,1MM+,108.008,6.904,,,,20100712,222552,1.00
D6C2E85204BA4A85,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100712,160400,20100715,55000.00,105.221,4.178,,,,20100712,222552,1.00
BE6C8B23A3FB5939,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100712,160422,20100728,50000.00,93.900,5.761,,,,20100712,222552,1.00
BDAEA152F17C7D8B,S,743600MU9,PROSPER TEX INDPT SCH DIST REF-SCH BLDG,20080815,5.000,20380215,,,20100712,160426,20100715,50000.00,106.639,3.848,,,,20100712,222552,1.00
A5C93A06F23DB0A7,S,797398DZ4,SAN DIEGO CNTY CALIF PENSION TAXABLE-SER A,20080807,4.011,20100815,,,20100712,160400,20100715,25000.00,100.249,1.004,,,,20100712,222552,1.00
375B09B9BC371D2A,D,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20100712,160119,20100715,25000.00,100.550,,S,,,20100712,222552,1.00
F7C7DA8CBDD72D60,D,674684MH5,OCEAN CITY N J ,20060115,4.000,20190115,,,20100712,160407,20100715,5000.00,106.497,,,,,20100712,222552,1.00
6D84D7E74E1D3722,P,649886ZN1,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTH-SER 77-A,19981201,5.150,20290401,,,20100712,160430,20100715,5000.00,99.283,5.210,,,,20100712,222552,1.00
B4860F3FA3DEE57C,S,70917N6Z2,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,3.625,20120715,,,20100712,160323,20100715,50000.00,105.185,1.000,,,,20100712,222552,1.00
CCE4FA4ABFCE3350,P,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100712,160400,20100715,20000.00,98.025,4.421,,,,20100712,222552,1.00
AF6C62BA60EAEEBA,P,64983MX60,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.250,20110815,,,20100712,160131,20100715,15000.00,99.380,5.844,,,,20100712,222552,1.00
F3ECBABB3953DC86,D,602364Z53,MILWAUKEE WIS CORP PURP-SER T,20010901,5.250,20150901,,,20100712,160204,20100715,215000.00,105.216,,S,,,20100712,222552,1.00
70AC02833D6F1CB8,D,559686LW8,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20130815,,,20100712,160212,20100715,175000.00,105.000,,S,,,20100712,222552,1.00
26845B7332EE2CDF,D,465650QF9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,5.000,20130115,,,20100712,160006,20100715,5000.00,102.382,,,,,20100712,222552,1.00
22B9ED6E8EF53C61,P,797782CW7,SAN GABRIEL CALIF UNI SCH DIST REF,20050126,4.500,20250801,,,20100712,160431,20100715,10000.00,98.920,4.600,,,,20100712,222552,1.00
6B7575CACB2D0DC8,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,160419,20100715,25000.00,99.341,6.737,,,,20100712,222552,1.00
BDB8105D71745FD7,P,796720DV9,SAN BERNARDINO CALIF CMNTY ELECTION 2002-SER C,20060913,5.000,20260801,,,20100712,160437,20100715,100000.00,104.547,4.142,,,,20100712,222552,1.00
C379BF37ED4C9AE6,D,95648VAD1,WEST VIRGINIA ECONOMIC DEV OHIO PWR CO-MITCHELL PJ-SER A,20070613,4.900,20370601,,,20100712,160200,20100715,30000.00,93.252,,P,,,20100712,222552,1.00
55AD8DDDBE26924F,S,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100712,160437,20100715,10000.00,102.043,4.000,,,,20100712,222552,1.00
AF5A952EB00CF7A7,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,160315,20100715,245000.00,100.500,,,,,20100712,222552,1.00
B5E1704CC0E06ACB,D,8951306H0,TRENTON N J ,20100615,4.250,20240715,,,20100712,160437,20100715,10000.00,100.167,,,,,20100712,222552,1.00
023FF0521EC1645E,D,346604GN5,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20160601,,,20100712,155907,20100715,35000.00,118.608,,,,,20100712,222552,1.00
413C321FBFFD4DF4,S,56052EZR2,MAINE ST HSG AUTH MTG PUR AMT-SER E,20070912,5.300,20231115,,,20100712,160444,20100715,5000.00,100.000,5.298,,,,20100712,222552,1.00
DF47C9250A04E6CF,S,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100712,160411,20100715,25000.00,101.297,4.494,,,,20100712,222552,1.00
B4BAE6ADFC81458E,S,717893UC3,PHILADELPHIA PA WTR & WASTEWTR SER A,20090521,5.000,20270101,,,20100712,160436,20100716,30000.00,107.614,3.933,,,,20100712,222552,1.00
2E43B1C9879F8860,S,353406MS7,FRANKLIN CNTY WASH PUB UTIL REF,20070314,4.125,20270901,,,20100712,160247,20100715,15000.00,98.000,4.291,,,,20100712,222552,1.00
1C2312A313D5CB07,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,160400,20100720,50000.00,100.000,4.250,,,,20100712,222552,1.00
675B10619B7767D0,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,160400,20100720,100000.00,101.500,4.067,,,,20100712,222552,1.00
68719A2FCF4094B8,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,160450,20100715,5000.00,51.634,5.604,,,,20100712,222552,1.00
BE2EDB49091F2D71,P,74823PAQ7,QUEEN CREEK ARIZ IMPT DIST NO ,20061005,5.000,20320101,,,20100712,160400,20100715,5000.00,95.000,5.396,,,,20100712,222552,1.00
5E76A44C989F5BB3,P,2131838Q2,COOK CNTY ILL REF-SER A,20060222,4.750,20301115,,,20100712,160430,20100715,25000.00,99.172,4.814,,,,20100712,222552,1.00
695836EF89DC4EB2,P,785870QL3,SACRAMENTO CALIF CITY UNI SCH ELECTION OF 2002,20050701,5.000,20240701,,,20100712,160453,20100715,100000.00,105.083,3.864,,,,20100712,222552,1.00
1B1863358ED1CBD3,S,7622125C8,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER A-1,20061221,4.000,20151001,,,20100712,160358,20100715,15000.00,102.850,3.398,,,,20100712,222552,1.00
143C14C45CECA612,S,926057AF7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20130701,,,20100712,160149,20100715,40000.00,105.816,1.968,,,,20100712,222552,1.00
A0A1177D70921F70,S,70262RAT3,PASO ROBLES CALIF JT UNI SCH ELECTION 2006,20070815,4.500,20280901,,,20100712,160449,20100715,25000.00,96.079,4.827,,,,20100712,222552,1.00
B22018F072642BD8,S,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100712,160453,20100715,25000.00,114.570,3.065,,,,20100712,222552,1.00
37E68C3C16B4FA49,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100712,160451,20100715,10000.00,99.625,5.151,,,,20100712,222552,1.00
57519EF200192350,D,250433NH8,DESERT SANDS CALIF UNI SCH ELECTION 2001,20081118,5.000,20160801,,,20100712,160358,20100715,15000.00,110.649,,,,,20100712,222552,1.00
A8C795461ABD8594,S,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100712,160424,20100715,100000.00,111.948,0.676,,,,20100712,222552,1.00
64EBFF330F8481F2,S,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20100712,160451,20100715,10000.00,100.382,0.100,,,,20100712,222552,1.00
12F130BBD524FC88,S,78587PAM3,SACRAMENTO CALIF HEALTH FAC INSD-CARES-SER A,19980415,5.300,20240101,,,20100712,160445,20100715,50000.00,101.488,2.038,,,,20100712,222552,1.00
D6815C571920E141,P,497850HM2,KISSIMMEE FLA UTIL AUTH ELEC REF & IMPT,20030828,5.250,20131001,,,20100712,160300,20100715,50000.00,109.000,2.324,,,,20100712,222552,1.00
07B04E984E8231C0,P,109025RY4,BRIGANTINE N J   ,19970815,5.000,20100815,,,20100712,160450,20100715,100000.00,100.000,4.898,,,,20100712,222552,1.00
99FC1C8C4ADEB2B1,S,19679PCL6,COLORADO WTR RES & PWR DEV SER A,20100513,4.000,20290901,,,20100712,160451,20100802,50000.00,102.375,3.715,,,,20100712,222552,1.00
43AC4479135BD9B2,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,160452,20100715,30000.00,99.132,5.600,,,,20100712,222552,1.00
E835CF3D34CAFD00,P,643153WB1,NEW CANEY TEX INDPT SCH DIST CAP APPREC-REF,20060115,0.000,20160215,,,20100712,160059,20100715,90000.00,87.377,2.431,,,,20100712,222552,1.00
F11E95FCE1FC4362,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100712,160504,20100715,5000.00,106.291,5.946,,,,20100712,222552,1.00
4DD0E7DEA91F25AC,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100712,160506,20100715,30000.00,100.000,4.374,,,,20100712,222552,1.00
2C1DCEAD841ED4DA,S,287272DD7,ELK GROVE CALIF SPL TAX CMNTY FACS DIST NO 2005-1,20070712,5.125,20220901,,,20100712,160503,20100715,20000.00,77.836,8.015,,,,20100712,222552,1.00
774856D396EDFA3F,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,160505,20100715,80000.00,100.050,4.368,,,,20100712,222552,1.00
31419343AF9F871E,S,57583F4C2,MASSACHUSETTS ST DEV FIN AGY MORVILLE HOUSE APTS-2004-B,20040101,5.050,20231215,,,20100712,160509,20100715,55000.00,102.392,4.289,,,,20100712,222552,1.00
A6A3BEE07F3CF891,P,80586AAH4,SCAGO PUB FACS CORP FOR REF-GEORGETOWN CNTY PJ-SER A,20091201,4.000,20171201,,,20100712,160444,20100715,100000.00,108.015,2.790,,,,20100712,222552,1.00
67D5EBA44EAE1C78,P,594610WA1,MICHIGAN ST REF,20010530,5.500,20131201,,,20100712,160444,20100715,200000.00,112.374,1.713,,,,20100712,222552,1.00
2CB292468FD0F4CB,S,13062N6J1,CALIFORNIA ST ,20030201,4.750,20250201,,,20100712,160445,20100715,30000.00,99.683,4.780,,,,20100712,222552,1.00
883EC1D7F79DB9A7,S,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100712,160501,20100715,25000.00,83.527,4.931,,,,20100712,222552,1.00
57DA5FBFA998CC52,P,93974BCR1,WASHINGTON ST REF-VAR PURP-SER R-A,20050503,5.000,20210101,,,20100712,160514,20100715,275000.00,109.483,2.728,,,,20100712,222552,1.00
5B12FBAFEA6CE329,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100712,160330,20100715,150000.00,96.701,,P,,,20100712,222552,1.00
29BA2E0A0AF8CCDD,D,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,160419,20100715,25000.00,99.141,,,,,20100712,222552,1.00
DD40C8D341C53B11,D,984674FV8,YAMHILL CNTY ORE SCH DIST ,20070626,4.625,20170615,,,20100712,155933,20100715,5000.00,107.729,,,,,20100712,222552,1.00
988BE6ACA93CE25F,D,926057AF7,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.000,20130701,,,20100712,160149,20100715,40000.00,105.131,,,,,20100712,222552,1.00
EB94FC37686A4EA6,D,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100712,160427,20100715,100000.00,111.848,,,,,20100712,222552,1.00
6A808FCE3B49CA1D,D,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100712,160424,20100715,100000.00,111.848,,,,,20100712,222552,1.00
A6D8C5A2D6F51656,D,442348ZX9,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER B,19981115,5.200,20180701,,,20100712,160451,20100715,10000.00,100.007,,,,,20100712,222552,1.00
C6F877E8251D1C50,D,78587PAM3,SACRAMENTO CALIF HEALTH FAC INSD-CARES-SER A,19980415,5.300,20240101,,,20100712,160445,20100715,50000.00,99.988,,,,,20100712,222552,1.00
B9C7003D40C6164B,D,20774U4Q5,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER M,20100629,4.000,20260701,,,20100712,155122,20100715,25000.00,98.500,,,,,20100712,222552,1.00
A2BD9E81D4382872,P,847327CE1,SPEARFISH S D SALES TAX REV ,20071101,3.700,20120601,,,20100712,160000,20100715,655000.00,103.532,1.778,,,,20100712,222552,1.00
363D433E1C945B33,D,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,160501,20100715,80000.00,98.050,,,,,20100712,222552,1.00
B5E9144650F48039,D,346593DT0,FORSYTH CNTY GA SER A,20081202,5.000,20220301,,,20100712,160500,20100715,25000.00,112.970,,,,,20100712,222552,1.00
27CA5C824B14AEC9,P,0121222A4,ALBANY CNTY N Y SER A,20041104,4.125,20231101,,,20100712,160515,20100715,10000.00,100.000,4.123,,,,20100712,222552,1.00
3B78599B12960889,D,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100712,160500,20100715,395000.00,106.300,,P,,,20100712,222552,1.00
437B6B8CFA2EB2BA,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100712,160518,20100715,5000.00,106.291,5.946,,,,20100712,222552,1.00
06521188ED7F8911,D,81926PAC9,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,6.300,20151201,,,20100712,155700,20100715,70000.00,82.211,,,,,20100712,222552,1.00
0A918F88646B7C76,P,114889RM2,BROWARD CNTY FLA SER A,20010901,5.250,20130101,,,20100712,160517,20100715,200000.00,103.174,0.518,,,,20100712,222552,1.00
E52152E768C672A6,S,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100712,160140,20100713,10000.00,118.577,3.231,,,,20100712,222552,1.00
26B76071F85F0A33,P,67760HCE9,OHIO ST TPK COMMN TPK REV REF-SER A,19980901,5.500,20200215,,,20100712,160113,20100713,10000.00,118.077,3.286,,,,20100712,222552,1.00
CD5581B912F5938A,P,48543BGH5,KANSAS ST DEV FIN AUTH HEALTH STORMONT VAIL HLTHCARE-SER K,20010501,5.375,20301115,,,20100712,160500,20100715,10000.00,100.577,4.917,,,,20100712,222552,1.00
BB2FF03E93D88310,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100712,160030,20100802,80000.00,99.213,5.050,,,,20100712,222552,1.00
0EEE5DC2513639A5,D,81926PAC9,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,6.300,20151201,,,20100712,155624,20100715,70000.00,82.750,,P,,,20100712,222552,1.00
898EBF430EBDA6CE,D,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20100712,155710,20100715,75000.00,103.500,,S,,,20100712,222552,1.00
E1071F07B2974C01,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,160512,20100715,15000.00,100.575,5.157,,,,20100712,222552,1.00
F46E0C8C30930FD5,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100712,160518,20100715,50000.00,93.900,5.760,,,,20100712,222552,1.00
CA19A8C155F0A284,P,803480JQ6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20170715,Y,,20100712,160019,20100720,100000.00,111.049,2.280,,,,20100712,222552,1.00
712D393196F94392,S,803480JQ6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20170715,Y,,20100712,160516,20100720,100000.00,111.254,2.250,,,,20100712,222552,1.00
6EEB74D277A2CA91,S,26116PAH3,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,4.125,20190701,,,20100712,160508,20100715,20000.00,91.660,5.306,,,,20100712,222552,1.00
D25E48F2332560E6,P,798764K96,SAN MARCOS TEX REF-REV,20090615,4.000,20150815,,,20100712,155248,20100715,65000.00,107.863,2.350,,,,20100712,222552,1.00
1AC1D38F737BE377,D,803480JQ6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20170715,Y,,20100712,160019,20100720,100000.00,111.049,,,,,20100712,222552,1.00
F01F224A7A7D5F68,S,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100712,160502,20100715,10000.00,98.702,5.112,,,,20100712,222552,1.00
4C455DCF9E046238,P,358775UR3,FRISCO TEX ,20030701,5.000,20210215,,,20100712,155900,20100715,280000.00,108.041,1.800,,,,20100712,222552,1.00
E7CC3DC6A6A39ADC,S,04109XAR0,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.600,20281201,,,20100712,160522,20100715,40000.00,100.000,4.598,,,,20100712,222552,1.00
B5A45EE6A060C8AE,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100712,160502,20100715,10000.00,98.502,,,,,20100712,222552,1.00
CD482EA5BC6958DE,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100712,160533,20100715,20000.00,115.500,6.211,,,,20100712,222552,1.00
9377562D21FD5FCF,P,64763FCM9,NEW ORLEANS LA PUB IMPT,20020401,5.125,20141201,,,20100712,160444,20100715,100000.00,103.620,3.523,,,,20100712,222552,1.00
7DA16373D17E4100,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,160537,20100722,5000.00,102.250,7.184,,,,20100712,222552,1.00
575895205B6214EF,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,160537,20100715,15000.00,103.250,6.300,,,,20100712,222552,1.00
095F49AE91476AE7,D,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100712,160400,20100715,35000.00,111.500,,,,,20100712,222552,1.00
D8226ED27D757432,P,67755LDE6,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.000,20191001,,,20100712,160315,20100715,25000.00,113.829,3.250,,,,20100712,222552,1.00
CB15F0F6B31FC122,S,803480JC7,SARATOGA CNTY N Y PUB IMPT-SER A,20100715,3.000,20120715,Y,,20100712,155941,20100720,600000.00,104.681,0.625,,,,20100712,222552,1.00
0CB1132CC9B68019,S,67755LDE6,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.000,20191001,,,20100712,160315,20100715,25000.00,113.829,3.250,,,,20100712,222552,1.00
AE8B2A08BFB1354A,S,750021J65,RACINE WIS REF,20030715,4.125,20151201,,,20100712,160529,20100726,50000.00,106.844,2.000,,,,20100712,222552,1.00
3CFDC25B75424984,S,656457GD4,NORRISTOWN PA CAP APPREC-SER A,19981229,0.000,20141215,,,20100712,160528,20100715,25000.00,86.001,3.444,,,,20100712,222552,1.00
337B1653FB5132B5,P,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100712,160515,20100715,20000.00,90.432,5.189,,,,20100712,222552,1.00
28E8DDD6D9783AC8,D,3414224Y6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20190601,,,20100712,160211,20100715,20000.00,102.770,,P,,,20100712,222552,1.00
7D33B5950326C539,P,809554MR6,SCOTT CNTY MINN COURTHOUSE-SER B,20080115,3.500,20131201,,,20100712,160527,20100715,50000.00,106.827,1.422,,,,20100712,222552,1.00
24B50517BFCF8AD1,P,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20100712,160527,20100715,400000.00,104.068,0.354,,,,20100712,222552,1.00
F2D7CFF37F00ABFB,D,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20100712,160221,20100715,25000.00,100.050,,P,,,20100712,222552,1.00
98F2C3307176D271,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,160535,20100715,15000.00,65.000,5.882,,,,20100712,222552,1.00
C00A511CA951A2F1,S,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100712,160535,20100715,20000.00,102.442,4.200,,,,20100712,222552,1.00
9510482AEF6648FE,S,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100712,160531,20100715,25000.00,106.433,2.757,,,,20100712,222552,1.00
7EA69003D23D9D00,D,91412FZP5,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.500,20350515,,,20100712,160515,20100715,20000.00,90.552,,,,,20100712,222552,1.00
C985301DE9D6856C,D,006116BJ5,ADAMS CNTY PA INDL DEV AUTH GETTYSBURG COLLEGE,20100623,4.500,20270815,,,20100712,160535,20100715,20000.00,100.442,,,,,20100712,222552,1.00
472D0CF5F58265CD,D,68607L2E6,OREGON ST TAXABLE-ST BRD ED-D-NATL IBC,20050324,5.540,20350801,,,20100712,122739,20100715,320000.00,91.872,,,,,20100712,222552,1.00
1AEBF3A80186260B,D,042325EY2,ARMSTRONG CNTY PA SER A,20100701,1.450,20130601,,,20100712,155951,20100715,30000.00,99.875,,P,,,20100712,222552,1.00
CD35E2486C498951,D,650009WB5,NEW YORK ST TWY AUTH GEN REV SER F-AMBAC-FSA-CR,20050330,5.000,20220101,,,20100712,160100,20100715,250000.00,106.970,,P,,,20100712,222552,1.00
9A787EBA50816639,S,790409BK1,ST JOHNS CNTY FLA SCH BRD CTFS SER A,20031115,4.000,20170701,,,20100712,160500,20100715,50000.00,103.946,2.606,,,,20100712,222552,1.00
449E57D9950D1367,S,657815AP1,NORTH BREVARD CNTY FLA HOSP REF-PARRISH MED CTR PROJ,20080730,5.750,20381001,,,20100712,160550,20100715,20000.00,103.960,5.151,,,,20100712,222552,1.00
B7B0258FFE87D887,P,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20100712,160523,20100715,75000.00,102.000,5.433,,,,20100712,222552,1.00
49CA911C757EE4FC,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,160539,20100715,25000.00,101.500,8.253,,,,20100712,222552,1.00
9F4C2E1205F9F1E2,S,534655DF9,LINCOLN PK MICH SCH DIST REF,20080227,3.500,20150501,,,20100712,160545,20100715,250000.00,105.415,2.300,,,,20100712,222552,1.00
9E19BE66551981B6,D,5741925J5,MARYLAND ST REF-ST LOC FACS LN-B,20100309,3.000,20200301,,,20100712,153257,20100715,75000.00,101.590,,,,,20100712,222552,1.00
B7EFCC55A476BE25,S,646065AW2,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.250,20340701,,,20100712,160546,20100723,80000.00,95.521,4.559,,,,20100712,222552,1.00
4F5C95BF6EBF0EE7,P,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100712,160529,20100715,25000.00,103.808,3.054,,,,20100712,222552,1.00
1181CE0E77276C82,P,674564FH7,OCALA FLA UTIL SYS REV SER A-MBIA-FSA-CR,20071101,5.000,20321001,,,20100712,160540,20100715,15000.00,99.047,5.071,,,,20100712,222552,1.00
7D5CBBF1F13038AE,P,05500RAS3,AZTEC SHOPS LTD CALIF ,20001101,6.000,20310901,,,20100712,160500,20100715,50000.00,101.481,2.156,,,,20100712,222552,1.00
908CFD8C71D88D54,S,961017BR0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER K,19870615,0.000,20110701,,,20100712,153400,20100715,25000.00,98.856,1.201,,,,20100712,222552,1.00
04E9E31108EF1ACA,P,794173FQ2,SALEM-KEIZER ORE SCH DIST NO DEFD INT-SER B,20090316,0.000,20240615,,,20100712,160148,20100715,100000.00,54.942,4.350,,,,20100712,222552,1.00
3EF37BB90AAF7BE9,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100712,160554,20100715,10000.00,104.201,5.000,,,,20100712,222552,1.00
CC1A57A9D1C38134,S,733581P55,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20231015,,,20100712,160552,20100713,10000.00,107.214,1.390,,,,20100712,222552,1.00
545604BC8DC2A385,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100712,160554,20100715,10000.00,102.326,,,,,20100712,222552,1.00
39B44E5BC32BEB63,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100712,160459,20100715,10000.00,98.502,,,,,20100712,222552,1.00
CE72D31F6D0D1FA3,P,64983MAW8,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.125,20140701,,,20100712,160609,20100715,15000.00,105.091,2.759,,,,20100712,222552,1.00
6C19CCE4538A4E0C,D,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100712,160600,20100715,200000.00,105.539,,P,,,20100712,222552,1.00
332AF6AADCD90F90,S,955641CR4,WEST SACRAMENTO CALIF FING SER A,20060607,3.750,20100901,,,20100712,160248,20100715,100000.00,100.350,0.994,,,,20100712,222552,1.00
7675313B80B260B3,S,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100712,160526,20100715,20000.00,105.875,3.587,,,,20100712,222552,1.00
9FB90678E9D6B353,S,914440ES7,UNIVERSITY MASS BLDG AUTH PROJ REF-SR-SER 1,20030807,5.250,20181101,,,20100712,160505,20100715,50000.00,114.439,0.800,,,,20100712,222552,1.00
762BE742AA7F5702,D,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100712,160500,20100715,100000.00,110.390,,P,,,20100712,222552,1.00
9769575E96957ACF,P,709141ZF5,PENNSYLVANIA ST FIRST SER,20030101,5.000,20130101,,,20100712,160612,20100715,50000.00,108.195,1.591,,,,20100712,222552,1.00
513E845D3B38C85B,D,63166QAU4,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20221001,,,20100712,160500,20100715,250000.00,107.632,,P,,,20100712,222552,1.00
DD440379E6C10D5A,P,452619AR0,IMPERIAL BEACH CALIF PUB FING PALM AVE/COML REDEV PROJ-SER A,20031211,5.750,20230601,,,20100712,160608,20100715,25000.00,94.500,6.382,,,,20100712,222552,1.00
2EFC4C5F747F4F8D,S,79765A6V3,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20230501,,,20100712,160555,20100715,10000.00,100.963,3.751,,,,20100712,222552,1.00
E409C91B667B5E87,S,941521BL9,WATERFORD WIS GRADED JT SCH REF,20040301,5.000,20130401,,,20100712,160155,20100715,75000.00,109.458,1.430,,,,20100712,222552,1.00
B6A316438982CFC4,S,746673TL6,PUTNAM CNTY TENN REF,20010801,5.250,20170401,,,20100712,160234,20100715,125000.00,114.561,2.850,,,,20100712,222552,1.00
2CAB37DFC31FE7A8,D,05156RAD3,AURORA COLO GEN FD REV REF,20091030,3.000,20130601,,,20100712,155900,20100715,50000.00,104.680,,,,,20100712,222552,1.00
69DA28CE3C746AA9,D,57586EHY0,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER T-2-RMKT,20080522,4.100,20371001,,,20100712,155628,20100715,150000.00,104.568,,,,,20100712,222552,1.00
FA2170539C31EC10,P,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100712,160614,20100715,10000.00,92.130,5.726,,,,20100712,222552,1.00
DB76C16A06A509A9,S,033753PH1,ANDERSON CNTY S C SCH DIST ,20100630,4.375,20380201,,,20100712,160558,20100715,20000.00,100.625,4.294,,,,20100712,222552,1.00
4DBDBDBA879A90B7,P,927734PR8,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20041001,5.000,20110501,,,20100712,160603,20100715,500000.00,103.698,0.334,,,,20100712,222552,1.00
166C08D7D416A512,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,155000,20100715,1MM+,101.064,0.880,,,,20100712,222552,1.00
AB7690F08DB939A2,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,160619,20100810,30000.00,100.000,4.099,,,,20100712,222552,1.00
43A6CCE5187DDD9F,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,160611,20100716,20000.00,104.425,7.300,,,,20100712,222552,1.00
54A15E1B47BEB144,S,79076RAF0,ST JOSEPH MO INDL DEV AUTH SEW SYS IMPTS PROJ,20071101,4.750,20200401,,,20100712,160400,20100715,200000.00,105.879,3.750,,,,20100712,222552,1.00
A8E8862B71445415,S,57563CCQ3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20370101,,,20100712,160617,20100715,45000.00,103.875,4.492,,,,20100712,222552,1.00
139C131E4A166390,P,684545TW6,ORANGE CNTY FLA TOURIST DEV REF,20050510,5.000,20281001,,,20100712,160605,20100715,25000.00,100.240,4.946,,,,20100712,222552,1.00
95E40E23EB509F08,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100712,160600,20100715,125000.00,110.948,,P,,,20100712,222552,1.00
88AEAF153751AB2F,P,544644C21,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20041221,5.000,20170701,,,20100712,160616,20100713,25000.00,106.318,3.288,,,,20100712,222552,1.00
E554B559A7EF5B22,S,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100712,160605,20100715,20000.00,101.605,3.288,,,,20100712,222552,1.00
5787AC250C34DE75,D,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100712,160600,20100715,150000.00,107.636,,P,,,20100712,222552,1.00
5ADF8F613A0A8558,D,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20100712,160600,20100715,350000.00,103.675,,,,,20100712,222552,1.00
D314C793B45A6F4D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,160622,20100715,50000.00,100.508,4.414,,,,20100712,222552,1.00
9FE5782EB44626B8,S,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100712,160603,20100715,10000.00,99.780,3.522,,,,20100712,222552,1.00
672F37D808E8CE44,P,162195FX4,CHATHAM TWP N J ,20060201,3.750,20120201,,,20100712,160012,20100715,50000.00,102.902,1.835,,,,20100712,222552,1.00
5551D5778DA5E8EC,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100712,160607,20100721,50000.00,100.000,5.999,,,,20100712,222552,1.00
7F12978162C40666,P,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100712,160633,20100715,5000.00,98.000,5.149,,,,20100712,222552,1.00
CEF21AF8D4882DCE,D,610628ZC6,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.500,20190501,Y,,20100712,160553,20100715,20000.00,100.380,,,,,20100712,222552,1.00
F9276FA372C3EBD5,D,764507BL2,RICHMOND CALIF WASTEWATER REV REF-SER A,20061026,5.000,20130801,,,20100712,160552,20100715,50000.00,109.593,,,,,20100712,222552,1.00
1492C936966D944A,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100712,160536,20100715,400000.00,96.761,,S,,,20100712,222552,1.00
11BB24E50E8D187A,D,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100712,160529,20100715,25000.00,103.808,,,,,20100712,222552,1.00
E6DCD8FACD759186,D,408648GQ0,HAMMONTON N J SCH DIST ,20100624,3.500,20200701,,,20100712,160528,20100715,25000.00,104.058,,,,,20100712,222552,1.00
226855284513A5AE,D,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,160429,20100715,25000.00,101.800,,,,,20100712,222552,1.00
8476F0F8479341D0,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100712,160554,20100715,10000.00,99.480,,,,,20100712,222552,1.00
BF65F4F53F611765,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100712,160603,20100715,10000.00,99.480,,,,,20100712,222552,1.00
E5651EF897B746F4,D,162195FX4,CHATHAM TWP N J ,20060201,3.750,20120201,,,20100712,160012,20100715,50000.00,103.602,,,,,20100712,222552,1.00
7A7AB36CF08E716D,D,251093N63,DETROIT MICH SER A,20080609,5.000,20280401,,,20100712,160501,20100715,10000.00,98.252,,,,,20100712,222552,1.00
36D6D429AC062F6C,P,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100712,160636,20100715,10000.00,95.330,5.080,,,,20100712,222552,1.00
E08239A3EC2D50A0,S,5920133B0,METROPOLITAN GOVT NASHVILLE & ,20031202,4.125,20180401,,,20100712,160600,20100715,50000.00,105.283,1.002,,,,20100712,222552,1.00
C624E05744F5C24D,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,160626,20100715,50000.00,106.011,3.450,,,,20100712,222552,1.00
0F1D64A8D98AA3CB,P,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100712,160629,20100715,300000.00,98.335,4.517,,,,20100712,222552,1.00
13C422B1D179619F,P,669096LF4,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20190801,,,20100712,160623,20100715,15000.00,110.576,1.437,,,,20100712,222552,1.00
EF2830AF784D6060,P,2981733Z6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20120601,,,20100712,160632,20100715,5000.00,101.960,2.918,,,,20100712,222552,1.00
5428A8A55DA73768,S,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100712,160559,20100715,20000.00,105.875,3.587,,,,20100712,222552,1.00
6DEBBB5116966026,P,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100712,160631,20100715,50000.00,106.640,4.351,,,,20100712,222552,1.00
201E7B454048A507,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,160641,20100715,40000.00,102.750,6.541,,,,20100712,222552,1.00
1C67FC0CD446FDA0,P,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20100712,160642,20100715,5000.00,98.420,6.650,,,,20100712,222552,1.00
4D86A6BA16128B42,S,592247CZ1,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20170615,,,20100712,160644,20100715,10000.00,76.038,4.000,,,,20100712,222552,1.00
501B19527388076F,S,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100712,160500,20100722,20000.00,96.806,5.350,,,,20100712,222552,1.00
897EAD7367C0B771,P,71884WCK5,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20330701,,,20100712,160633,20100715,25000.00,89.500,0.000,,,,20100712,222552,1.00
5050D50C19CD16EB,D,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100712,160618,20100715,25000.00,106.893,,,,,20100712,222552,1.00
833296B03CC55F1F,S,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,160635,20100715,25000.00,98.126,4.353,,,,20100712,222552,1.00
D23D93561D2C6B6E,S,626207JY1,MUNICIPAL ELEC AUTH GA COMBUSTION TURBINE PJ-SER A,20020905,5.250,20141101,,,20100712,160640,20100715,185000.00,107.521,1.884,,,,20100712,222552,1.00
365D5CF43118EBE8,P,744756BD8,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,4.500,20171101,,,20100712,160641,20100715,50000.00,107.988,2.862,,,,20100712,222552,1.00
E6D5501B6B9F8B47,D,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100712,160036,20100715,25000.00,101.250,,P,,,20100712,222552,1.00
6DD81F8621F4037B,P,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,160643,20100715,390000.00,98.750,5.337,,,,20100712,222552,1.00
E842B55DCA99003A,D,13063AYY4,CALIFORNIA ST REF-AMBAC-FSA-CR,20061101,3.500,20271001,,,20100712,160538,20100715,25000.00,83.327,,,,,20100712,222552,1.00
CC77599D91AC6263,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100712,160514,20100715,300000.00,99.210,,S,,,20100712,222552,1.00
E24B93FE641EA0BB,D,744756BD8,PUEBLO COLO BRD WTRWKS WTR REV REF,20050503,4.500,20171101,,,20100712,160641,20100715,50000.00,109.079,,,,,20100712,222552,1.00
83C25644C4EA002D,D,717904JB3,PHILADELPHIA PA MUN AUTH REV LEASE-AGC-ICC,20090630,5.375,20180401,,,20100712,160631,20100715,50000.00,107.640,,,,,20100712,222552,1.00
D5C0CF9F33951332,D,2981733Z6,EUGENE ORE REF-PUB SAFETY PK & OPEN SPACE,20060309,4.000,20120601,,,20100712,160632,20100715,5000.00,102.160,,,,,20100712,222552,1.00
9451CB2D5915A2DB,D,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20100712,160600,20100715,240000.00,109.336,,P,,,20100712,222552,1.00
743251F554FE97B3,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,160551,20100715,400000.00,86.614,,P,,,20100712,222552,1.00
1E0F510EF4954109,S,13063BBZ4,CALIFORNIA ST VAR PURP,20091112,6.000,20391101,,,20100712,160650,20100715,390000.00,107.750,4.948,,,,20100712,222552,1.00
F9A94A4097329919,P,93978TAT6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.900,20261201,,,20100712,160644,20100715,25000.00,98.150,5.067,,,,20100712,222552,1.00
56CBFF84E153104F,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,160651,20100715,20000.00,83.436,6.400,,,,20100712,222552,1.00
9441FFCB90261226,P,152394AT9,CENTRAL ARIZ IRR & DRAIN DIST REF-SER B,19960530,6.000,20160601,,,20100712,160630,20100715,24944.00,97.125,6.596,,,,20100712,222552,1.00
D2C49DFFCC66E27F,D,653539JV9,NIAGARA N Y ,20070706,5.000,20200615,,,20100712,160553,20100715,65000.00,112.805,,,,,20100712,222552,1.00
BD1B58E6E2AB372E,P,57604PYY4,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.000,20110801,,,20100712,160600,20100715,350000.00,103.675,0.469,,,,20100712,222552,1.00
47DFF5A3803975B8,P,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100712,160654,20100715,50000.00,98.250,5.131,,,,20100712,222552,1.00
D84F49C6B9B70BB4,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100712,160608,20100715,250000.00,96.701,,P,,,20100712,222552,1.00
EF3E73B3D53EDEA5,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,160657,20100715,25000.00,101.600,4.109,,,,20100712,222552,1.00
993CB42EA160CE38,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,160653,20100716,10000.00,104.425,7.300,,,,20100712,222552,1.00
7275EE2EFEF86B10,S,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100712,160635,20100715,50000.00,107.442,3.843,,,,20100712,222552,1.00
86F03EF5EF4DEFA2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,160612,20100715,10000.00,99.997,5.250,,,,20100712,222552,1.00
793C82F41165AB2E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,160702,20100715,5000.00,99.000,5.613,,,,20100712,222552,1.00
BBC97E822520C427,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100712,160635,20100715,50000.00,105.827,,,,,20100712,222552,1.00
182D7C7E45EC108F,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100712,160635,20100715,50000.00,105.767,,,,,20100712,222552,1.00
66587CF7AF89A4D0,D,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100712,160507,20100715,740000.00,101.295,,,,,20100712,222552,1.00
0D0E32702F480526,S,844606CH4,SOUTHOLD N Y UN FREE SCH DIST REF,20050517,3.750,20150601,,,20100712,160700,20100715,20000.00,107.698,1.690,,,,20100712,222552,1.00
8A8BC0250149D3F0,P,9151153V9,UNIVERSITY TEX PERM UNIV FD SYS-SER A,20081030,,20380701,,,20100712,155943,20100719,1MM+,100.000,0.000,,,,20100712,222552,1.00
2ADA70E23FB7513B,P,617403DB3,MORGAN HILL CALIF UNI SCH DIST REF,20060822,5.000,20130801,,,20100712,160657,20100713,25000.00,109.626,1.745,,,,20100712,222552,1.00
76BD53E23C7BA16D,P,9147433B3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,3.700,20160701,,,20100712,160705,20100715,10000.00,104.248,2.918,,,,20100712,222552,1.00
331FBD9FB43DE625,P,955641CR4,WEST SACRAMENTO CALIF FING SER A,20060607,3.750,20100901,,,20100712,160252,20100715,100000.00,100.000,3.698,,,,20100712,222552,1.00
E1D4862CC7E4A576,S,408036BL4,HAMILTON TWP ATLANTIC CNTY N J REF-TAXABLE-SCH,20030715,4.250,20141215,,,20100712,160155,20100715,520000.00,104.921,3.050,,,,20100712,222552,1.00
4EC7C1CBCEB9EDCB,P,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100712,160712,20100715,20000.00,107.521,3.533,,,,20100712,222552,1.00
ED3F50DB0CEA0E5C,P,343136XJ1,FLORIDA ST TPK AUTH TPK REV REF-DEPT TRANSN-SER A,20050415,4.500,20290701,,,20100712,160648,20100715,200000.00,99.215,4.562,,,,20100712,222552,1.00
92C3095736B06626,S,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100712,160708,20100715,20000.00,114.649,3.050,,,,20100712,222552,1.00
2AAB6990C3EE11AD,S,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100712,121600,20100713,200000.00,100.000,0.000,,,,20100712,222552,1.00
BFF1FF63DA21B492,S,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100712,160700,20100715,5000.00,106.026,2.097,,,,20100712,222552,1.00
83A8F7AF47FFB952,D,641667LM0,NEW ALBANY FLOYD CNTY IND SCH FIRST MTG,20071219,5.250,20180715,,,20100712,160701,20100715,20000.00,114.649,,,,,20100712,222552,1.00
0E5D96F7E4B78487,S,16557HDA0,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.125,20220515,Y,,20100712,160709,20100729,25000.00,99.698,4.157,,,,20100712,222552,1.00
43A0148BD509F342,P,613926AP9,MONTGOMERY CNTY TEX MUN UTIL ,20031101,5.000,20181001,,,20100712,160713,20100715,130000.00,103.264,2.250,,,,20100712,222552,1.00
9AE8532B6446CBBD,D,745235TA9,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20120701,,,20100712,160700,20100715,5000.00,105.526,,,,,20100712,222552,1.00
F7E0A6B59A881A3C,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,160713,20100720,10000.00,102.250,6.431,,,,20100712,222552,1.00
06965E1795499CB3,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,160715,20100715,10000.00,102.250,5.297,,,,20100712,222552,1.00
72CA4730BDC9FC48,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100712,160716,20100715,10000.00,95.630,5.450,,,,20100712,222552,1.00
8D9B9B3415D15873,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100712,160705,20100715,10000.00,107.467,4.000,,,,20100712,222552,1.00
3306E2DE1128CDFC,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,160703,20100715,20000.00,83.436,6.400,,,,20100712,222552,1.00
9FFE4AEBD4ECF42F,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100712,160712,20100715,10000.00,100.000,5.000,,,,20100712,222552,1.00
F198E04A6D23C16F,S,97710BWT5,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH CARE INC-SER B,20100617,5.125,20350815,,,20100712,160713,20100715,5000.00,99.625,5.151,,,,20100712,222552,1.00
2B4FCAEE2B14C0D2,P,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100712,160718,20100715,50000.00,103.653,4.259,,,,20100712,222552,1.00
42E25515E082611E,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100712,160721,20100715,15000.00,71.404,4.300,,,,20100712,222552,1.00
D2CFA5B32CA1F130,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,160724,20100720,40000.00,102.250,6.431,,,,20100712,222552,1.00
13D38DE8622C68CC,P,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100712,160727,20100715,25000.00,116.292,2.080,,,,20100712,222552,1.00
BA465FF986BCA741,S,534655DF9,LINCOLN PK MICH SCH DIST REF,20080227,3.500,20150501,,,20100712,160713,20100715,50000.00,105.415,2.300,,,,20100712,222552,1.00
7CFDD31BA6EA6DB2,S,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,160715,20100715,45000.00,99.750,4.017,,,,20100712,222552,1.00
8C2D601FD3BFE581,P,096441CG3,BLYTHE CALIF REDEV AGY REDEV ,20041027,5.125,20190501,,,20100712,160713,20100715,25000.00,93.677,6.062,,,,20100712,222552,1.00
1655E18C7F95666D,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,160718,20100726,25000.00,100.000,4.499,,,,20100712,222552,1.00
2F9131F2D3B32197,S,669096LF4,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20190801,,,20100712,160713,20100715,10000.00,111.576,1.122,,,,20100712,222552,1.00
EA5A5225D9212E0A,S,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100712,160702,20100715,10000.00,97.030,5.003,,,,20100712,222552,1.00
B2750CD16727A987,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,160717,20100715,10000.00,103.785,5.970,,,,20100712,222552,1.00
1CFA33147EA8DE0B,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100712,160702,20100715,10000.00,96.930,,,,,20100712,222552,1.00
066040BDCE1892B3,D,251129XE7,DETROIT MICH CITY SCH DIST SER B,19981101,4.750,20280501,,,20100712,160702,20100715,10000.00,96.930,,,,,20100712,222552,1.00
24011A22642BBC45,D,20056NDJ6,COMMERCE CALIF JT PWRS FING REDEV PROJS-SER C,20031210,4.750,20230801,,,20100712,154554,20100715,10000.00,84.348,,S,,,20100712,222552,1.00
325A1EC88BE05241,D,745181WA1,PUERTO RICO COMWLTH HWY & SER Y-FSA-CR,19960301,5.000,20360701,,,20100712,160722,20100715,25000.00,116.292,,,,,20100712,222552,1.00
A2C4E694835D1132,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,160717,20100713,10000.00,101.785,,,,,20100712,222552,1.00
5D9976DF51741C0D,D,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100712,155922,20100715,10000.00,98.000,,S,,,20100712,222552,1.00
6952B5BD5980C1D8,S,770161AR8,ROARING FORK TRANSN AUTH COLO TAXABLE-SER B-BUILD AMER BDS,20090709,6.710,20331201,,,20100712,160731,20100715,5000.00,106.649,5.780,,,,20100712,222552,1.00
4D292097AA7871C9,P,240297DD0,DE FOREST WIS REF-NTS,20080701,5.000,20160601,,,20100712,160725,20100715,200000.00,110.100,2.771,,,,20100712,222552,1.00
8CAC632A5F3B81D9,P,826775FA1,SIKESTON MO ELEC REV REF,19960101,5.000,20220601,,,20100712,160728,20100715,10000.00,96.600,5.391,,,,20100712,222552,1.00
F8D5BA28320B2092,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,160725,20100715,15000.00,100.483,3.940,,,,20100712,222552,1.00
302D9327FC2C8C16,S,742149CU9,PRINCETON KY ELEC PLT BRD REV TAXABLE-SER B-BUILD AMER BDS-,20090818,7.000,20421101,,,20100712,160729,20100715,65000.00,106.667,6.050,,,,20100712,222552,1.00
0C2A9810BA7FE331,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,160725,20100713,15000.00,98.733,,,,,20100712,222552,1.00
05C75CCFC2D5E4DF,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,160624,20100720,75000.00,101.000,,,,,20100712,222552,1.00
4DF16A2C6F9C60FE,D,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,160703,20100720,75000.00,100.875,,,,,20100712,222552,1.00
8198E8C8DF43971A,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,160630,20100715,10000.00,96.490,,,,,20100712,222552,1.00
261F1E42DAC189E9,D,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,160628,20100715,10000.00,96.740,,,,,20100712,222552,1.00
D2CDF1C2F5004803,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,160631,20100715,25000.00,97.001,,,,,20100712,222552,1.00
B9B4D029759C07C4,D,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,160630,20100715,25000.00,97.251,,,,,20100712,222552,1.00
60336491B4323D53,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,160736,20100715,5000.00,99.000,5.613,,,,20100712,222552,1.00
86C2F500539F2D65,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,160729,20100716,20000.00,104.425,7.300,,,,20100712,222552,1.00
8D16674EEF0A1701,S,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20100712,160734,20100715,20000.00,95.366,6.100,,,,20100712,222552,1.00
4CB98123426E9B49,D,251093ZS2,DETROIT MICH REF-SER B-1,20040909,5.250,20170401,,,20100712,160734,20100715,20000.00,93.990,,,,,20100712,222552,1.00
4E316B869A6BFCAB,D,717813LN7,PHILADELPHIA PA REF-SER A,20090813,4.750,20210801,,,20100712,160718,20100715,50000.00,104.653,,,,,20100712,222552,1.00
95A44E1C3C2649F5,D,842472AN2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20131201,,,20100712,160606,20100715,10000.00,106.600,,S,,,20100712,222552,1.00
364E19DA1DC54A7B,S,9063445M4,UNION CNTY N J REF-GEN IMPT,20090303,5.000,20180301,,,20100712,160700,20100715,25000.00,119.818,2.167,,,,20100712,222552,1.00
A8C08FE5F5414BBE,P,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100712,160743,20100715,10000.00,99.960,5.503,,,,20100712,222552,1.00
A96DA708BF2CAE06,S,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100712,160737,20100715,25000.00,111.970,3.381,,,,20100712,222552,1.00
A180A32BB9D42B72,D,607114V44,MOBILE ALA REF-WTS-SER A,20091209,5.000,20230215,,,20100712,160737,20100715,25000.00,110.041,,,,,20100712,222552,1.00
B8B04958308EE95C,P,341150NU0,FLORIDA ST DEPT TRANSN-RIGHT OF WAY-SER A,20020901,4.750,20290701,,,20100712,160721,20100715,200000.00,100.851,4.439,,,,20100712,222552,1.00
A758E69173A76B46,S,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20100712,160742,20100715,20000.00,108.678,0.953,,,,20100712,222552,1.00
DF4735214FDB17EF,S,6461352Y8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20121215,,,20100712,160735,20100715,25000.00,109.476,1.256,,,,20100712,222552,1.00
925BC0B559148174,P,158375KU8,CHAMPAIGN ILL ,20080101,4.050,20261215,,,20100712,160741,20100715,585000.00,100.813,3.905,,,,20100712,222552,1.00
6B30741D1B66958C,S,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100712,160625,20100715,70000.00,108.842,0.800,,,,20100712,222552,1.00
2B0456AAFD3D0709,S,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20100712,160500,20100715,20000.00,11.832,7.805,,,,20100712,222552,1.00
6FC0FD7D1ADD1EF9,D,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100712,160625,20100715,70000.00,108.842,,,,,20100712,222552,1.00
3922C30621EBF9D6,P,56879ECR8,MARION CNTY FLA SCH BRD CTFS ,20030429,5.250,20170601,,,20100712,160744,20100715,20000.00,104.692,3.520,,,,20100712,222552,1.00
9DC12B984EE9E6DC,P,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100712,160751,20100715,10000.00,108.200,5.027,,,,20100712,222552,1.00
529DD4E23CB27796,S,67756BXT2,OHIO ST HIGHER EDL FAC REV UNIV DAYTON PROJ,20090320,5.375,20291201,,,20100712,160753,20100715,10000.00,106.760,4.400,,,,20100712,222552,1.00
1109B86A3C06D3D8,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100712,160636,20100715,500000.00,103.797,,P,,,20100712,222552,1.00
FB1C464492941A90,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100712,160626,20100715,20000.00,107.521,,P,,,20100712,222552,1.00
1CA9F5785F22D397,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100712,160604,20100715,300000.00,98.960,,P,,,20100712,222552,1.00
C87091AD207C7547,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,160400,20100715,25000.00,102.583,,,,,20100712,222552,1.00
24AF65D951F45F90,P,269695ZL9,EAGLE MTN & SAGINAW TEX INDPT PREMIUM CAP APPREC-REF-SER A,20021015,0.000,20100815,,,20100712,160756,20100715,20000.00,99.675,3.668,,,,20100712,222552,1.00
DE420E3735ECC3A5,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100712,160748,20100715,20000.00,104.000,3.604,,,,20100712,222552,1.00
8F331FC003FF9B67,P,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100712,160748,20100715,50000.00,95.964,5.410,,,,20100712,222552,1.00
89B6325353466C86,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,160752,20100715,30000.00,101.000,4.375,,,,20100712,222552,1.00
67F97FCDC4F4ACBE,S,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20100712,160739,20100715,35000.00,114.754,2.910,,,,20100712,222552,1.00
A02585FBDA0C2839,P,255647BL2,DIXON CALIF PUB FING AUTH REF-POLICE BLDG PROJ,19960101,5.250,20130401,,,20100712,160403,20100715,5000.00,99.000,5.649,,,,20100712,222552,1.00
75D1A5303F167604,P,603772XG4,MINNEAPOLIS MINN NEW PUB HSG ,19730901,5.125,20100901,,,20100712,160300,20100715,25000.00,100.110,4.180,,,,20100712,222552,1.00
4EA14E8C6A87A28A,D,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20100712,160739,20100715,35000.00,114.654,,,,,20100712,222552,1.00
11A1ED6D93C6FFF1,S,714304CF7,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20240815,Y,,20100712,160644,20100803,255000.00,104.632,3.400,,,,20100712,222552,1.00
CF1C046234C62324,P,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100712,160700,20100715,100000.00,98.450,5.136,,,,20100712,222552,1.00
A8BDBBCAB13FC3CC,D,93978TAT6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.900,20261201,,,20100712,160644,20100715,25000.00,98.150,,,,,20100712,222552,1.00
ACDEA0890D54D42D,D,714304CF7,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20240815,Y,,20100712,160644,20100803,255000.00,104.157,,,,,20100712,222552,1.00
7936421FDA6FE564,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100712,160754,20100715,100000.00,98.450,,,,,20100712,222552,1.00
899C9C25AD3EE4B5,S,669096LF4,NORWALK LA MIRADA CALIF UNI ELECTION OF 2002-SER A,20030626,5.000,20190801,,,20100712,160754,20100715,5000.00,111.576,1.122,,,,20100712,222552,1.00
0E2A47876D36D73A,S,167736WJ2,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20281101,,,20100712,160758,20100715,25000.00,103.290,4.519,,,,20100712,222552,1.00
1B2A9BF1E7CC9ADC,P,770090CT3,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,5.000,20151201,,,20100712,160757,20100715,20000.00,97.500,5.543,,,,20100712,222552,1.00
911456B43B0E6981,D,13063BCS9,CALIFORNIA ST FLTG-SER C-1-RMKT-12/01/09,20030415,,20330501,,,20100712,121600,20100713,200000.00,100.000,,,,,20100712,222552,1.00
3B9E57F25935167A,S,115117HY2,BROWARD CNTY FLA WTR & SWR SER A,20090218,5.000,20271001,,,20100712,160800,20100715,120000.00,108.250,3.819,,,,20100712,222552,1.00
57C4D14D16654AD9,S,023069GX9,AMARILLO TEX JR COLLEGE DIST REF & IMPT,20100615,4.000,20280215,Y,,20100712,160805,20100721,20000.00,101.154,3.854,,,,20100712,222552,1.00
45A7F5008DDEB9F0,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,160807,20100715,15000.00,105.350,6.001,,,,20100712,222552,1.00
F1FF8904C497DF48,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100712,160807,20100715,15000.00,115.500,6.211,,,,20100712,222552,1.00
511BB6E738096B16,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100712,144126,20100715,150000.00,111.369,2.000,,,,20100712,222552,1.00
972F240123D68E88,P,164243MQ7,CHEROKEE CNTY GA WTR & SEW UNREFUNDED BALANCE,19951215,5.200,20250801,,,20100712,160658,20100715,5000.00,103.730,4.848,,,,20100712,222552,1.00
AAFCE6B8EB2176E5,S,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100712,160757,20100716,40000.00,102.501,4.067,,,,20100712,222552,1.00
AC040FB1FBF5CAD1,S,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20100712,160705,20100715,50000.00,100.000,5.121,,,,20100712,222552,1.00
AF3D5BD4BE9B4E16,P,13077CKZ6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20070314,4.000,20141101,,,20100712,160753,20100713,25000.00,107.782,2.097,,,,20100712,222552,1.00
94FFAE38715101FE,P,802615SL9,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.100,20190501,,,20100712,160758,20100715,50000.00,103.799,1.524,,,,20100712,222552,1.00
E1E53FABA113112C,P,251255T21,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20050323,5.000,20180701,,,20100712,160809,20100715,50000.00,103.600,4.188,,,,20100712,222552,1.00
C8F38B146A2EDDAF,S,769044CP1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20180801,,,20100712,160805,20100715,100000.00,101.653,4.721,,,,20100712,222552,1.00
40B33067DA031232,D,072231FA6,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.375,20230701,Y,,20100712,160805,20100716,40000.00,100.250,,,,,20100712,222552,1.00
21658AC4BDB651B7,D,803480JQ6,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.000,20170715,Y,,20100712,160516,20100720,100000.00,111.254,,,,,20100712,222552,1.00
ACBACC2937A2BFD1,S,650367GA7,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,5.000,20201001,,,20100712,160708,20100715,150000.00,112.323,3.550,,,,20100712,222552,1.00
D2704F51E89D073E,S,514444WH7,LANCASTER TEX TAXABLE-A-BUILD AMER BDS,20100315,6.528,20400215,,,20100712,160813,20100715,5000.00,101.420,6.327,,,,20100712,222552,1.00
DF2531F67DE7BD20,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,160814,20100715,10000.00,99.000,5.613,,,,20100712,222552,1.00
7CA1175E7BD3A04F,D,653539JV9,NIAGARA N Y ,20070706,5.000,20200615,,,20100712,160548,20100715,65000.00,112.930,,,,,20100712,222552,1.00
751F918C02308653,S,62708PBC2,MURRAY KY HOSP FACS REV MURRAY-CALLOWAY CNTY PUB HOSP,20100720,6.375,20400801,Y,,20100712,160810,20100720,75000.00,103.525,5.904,,,,20100712,222552,1.00
A451F4D42255C711,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,160540,20100715,300000.00,86.431,5.940,,,,20100712,222552,1.00
C49B018DDBEB19BD,P,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,160540,20100715,100000.00,86.431,5.940,,,,20100712,222552,1.00
6102017CF8216200,P,010653RW5,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LOAN-SER C,20030801,4.000,20130815,,,20100712,160807,20100715,25000.00,98.656,4.470,,,,20100712,222552,1.00
6ADF9D20E9068DE3,S,64763FMZ9,NEW ORLEANS LA TAXABLE-PUB IMPT-SER A,20100119,7.700,20231201,,,20100712,160802,20100715,10000.00,107.500,6.612,,,,20100712,222552,1.00
9E00DD4F7C3B54D9,P,956695VC1,WEST VIRGINIA ST WTR DEV AUTH REF-LN PROG II-SER B-II,20051027,4.000,20151101,,,20100712,155914,20100715,25000.00,105.751,2.822,,,,20100712,222552,1.00
BED004AAD7C18382,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,,,20100712,160820,20100715,10000.00,101.050,3.441,,,,20100712,222552,1.00
BAE1C67211A9754D,D,455393BX5,INDIANAPOLIS IND THERMAL REF-FIRST LIEN-MULTI-MODE,20080410,5.000,20251001,,,20100712,160139,20100715,55000.00,104.930,,,,,20100712,222552,1.00
6DA8663753AAB3DC,D,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100712,160012,20100715,100000.00,92.680,,P,,,20100712,222552,1.00
B19A1ACF052CD3D3,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,160724,20100715,15000.00,103.000,6.459,,,,20100712,222552,1.00
53F0FD7CDDB29441,P,612289KY3,MONTEBELLO CALIF UNI SCH DIST ELECTION 1998,20040701,5.000,20140801,,,20100712,160628,20100715,10000.00,104.450,3.447,,,,20100712,222552,1.00
0BE36DC9335EF94B,S,167592YC2,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.250,20270101,,,20100712,160756,20100715,10000.00,100.033,5.239,,,,20100712,222552,1.00
2AB1150BC6DE3F33,P,776117GL1,ROMEO MICH ,20041201,4.800,20231001,,,20100712,160352,20100715,10000.00,94.000,5.442,,,,20100712,222552,1.00
D9FF3497408F73C4,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100712,155941,20100715,15000.00,90.312,,,,,20100712,222552,1.00
632781CE56A91F38,S,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100712,155900,20100715,15000.00,91.687,6.400,,,,20100712,222552,1.00
2FBDB73B9BC3B649,S,72177MLE5,PIMA CNTY ARIZ INDL DEV AUTH FAC-DESTINY CMNTY SCH PROJ,20100630,7.250,20400801,,,20100712,160700,20100715,10000.00,100.000,7.250,,,,20100712,222552,1.00
16A92FE2D9AEF1EB,P,956695WG1,WEST VIRGINIA ST WTR DEV AUTH LOAN PROG IV-SER B-IV,20051220,4.000,20151101,,,20100712,160126,20100715,25000.00,105.751,2.822,,,,20100712,222552,1.00
ED91DBB67FF3DDCE,D,469404UF2,JACKSONVILLE FLA HEALTH FACS BAPTIST MED CTR-SER A-FSA-CR,20070222,5.000,20370815,,,20100712,160706,20100715,300000.00,100.588,,,,,20100712,222552,1.00
CA3E195C1D325A3E,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,160822,20100715,20000.00,101.500,8.253,,,,20100712,222552,1.00
50FF1466A8D0CCA0,P,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20100712,160353,20100715,20000.00,11.532,7.900,,,,20100712,222552,1.00
84B030B671A62D0E,S,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100712,160800,20100715,20000.00,105.669,3.995,,,,20100712,222552,1.00
91A82A5774D85E52,S,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100712,160707,20100715,50000.00,105.549,0.807,,,,20100712,222552,1.00
D385EDA182BFCDD5,S,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100712,160640,20100715,10000.00,117.300,2.680,,,,20100712,222552,1.00
CCD503D0676D7571,P,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100712,160823,20100715,15000.00,110.010,2.293,,,,20100712,222552,1.00
7065DF996B186ED8,D,759831AX8,RENO NEV CAP IMPT REV SER B,20051026,0.000,20380601,,,20100712,160353,20100715,20000.00,11.532,,,,,20100712,222552,1.00
E90F6D9B34F6BD35,P,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100712,160700,20100715,15000.00,92.719,5.343,,,,20100712,222552,1.00
F4D388B745DC9459,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100712,160800,20100715,20000.00,104.544,,,,,20100712,222552,1.00
0E0CC0FB4394DF54,P,11506KAP6,BROWARD CNTY FLA PORT FACS REV REF-AMT-SER B,19980501,5.000,20270901,,,20100712,160822,20100715,50000.00,94.566,5.493,,,,20100712,222552,1.00
0FE132741FC4B04E,D,435848BR6,HOLLY MICH ,20060201,4.250,20221001,,,20100712,160329,20100716,10000.00,98.960,,,,,20100712,222552,1.00
8861CBD74600C922,D,72177MHJ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20210701,,,20100712,160528,20100715,985000.00,105.435,,S,,,20100712,222552,1.00
2077E7D1426C1C09,D,597278BJ8,MIDDLETOWN TWP BUCKS CNTY PA ,19761101,6.750,20120601,,,20100712,160736,20100715,10000.00,105.900,,S,,,20100712,222552,1.00
2CA5421EC7DE9273,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100712,160823,20100715,25000.00,65.000,5.882,,,,20100712,222552,1.00
2BA1E36D64409E08,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100712,160832,20100715,25000.00,104.828,4.100,,,,20100712,222552,1.00
E309A133786A96F4,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100712,160832,20100715,25000.00,102.953,,,,,20100712,222552,1.00
6D7BDBBEF1BAD3FC,D,13033FQ45,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20070501,5.250,20461115,,,20100712,160456,20100715,70000.00,96.765,,P,,,20100712,222552,1.00
438E742E61CCDC78,D,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100712,160456,20100715,25000.00,101.560,,P,,,20100712,222552,1.00
FD717B9EDD5BEAF3,D,740805HD1,PRESCOTT WIS REF-TAXABLE-SER A,20100720,3.250,20160301,Y,,20100712,160413,20100720,45000.00,100.690,,S,,,20100712,222552,1.00
8B7472019BF7CA53,P,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100712,160827,20100715,100000.00,111.067,1.091,,,,20100712,222552,1.00
6AC4FD329866B6D8,P,5971204P6,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.500,20141201,,,20100712,160839,20100715,20000.00,109.200,1.686,,,,20100712,222552,1.00
50A26BBEB4B26489,D,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20100712,160756,20100715,300000.00,101.630,,S,,,20100712,222552,1.00
9EEEE2BFF8DE87A4,P,67556HBH1,OCOEE FLA WTR & SWR SYS REV   ,19970101,5.375,20161001,,,20100712,160400,20100715,25000.00,99.510,5.467,,,,20100712,222552,1.00
C251E175C796722D,D,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20100712,160735,20100715,20000.00,108.452,,,,,20100712,222552,1.00
D25838A577CA8C8F,D,64971KUG9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20120801,,,20100712,160734,20100715,20000.00,108.577,,,,,20100712,222552,1.00
7EB0B43E2E9C20CA,S,576000FH1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,5.000,20370815,,,20100712,160800,20100715,5000.00,107.542,3.776,,,,20100712,222552,1.00
507CA07DCB806953,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,160839,20100715,5000.00,101.675,4.204,,,,20100712,222552,1.00
9AE5EE2B0243E95F,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,,,20100712,160842,20100715,10000.00,101.050,3.441,,,,20100712,222552,1.00
86490BE856C861E8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,160846,20100715,10000.00,103.250,6.300,,,,20100712,222552,1.00
EED6B4C1FFDA2043,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,160846,20100720,25000.00,101.225,4.099,,,,20100712,222552,1.00
CC129ECA47FC900A,S,646065YS5,NEW JERSEY ST EDL FACS AUTH REF-UNIV MED & DENTISTRY-SER B,20090415,6.500,20201201,,,20100712,160831,20100715,15000.00,112.000,4.821,,,,20100712,222552,1.00
E8DA350FF7882696,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,160832,20100726,25000.00,100.000,4.499,,,,20100712,222552,1.00
0668AC732F06BABD,S,724500EF6,PITT CNTY N C CTFS PARTN PITT CNTY PUB FACS PJ,20011001,4.100,20120401,,,20100712,160838,20100715,100000.00,105.240,1.003,,,,20100712,222552,1.00
62F548F925285FC5,S,506810BD1,LAFAYETTE YD CMNTY DEV CORP REF-HOTEL/CONF CTR PJ-TRENTON,20010815,5.000,20250401,,,20100712,160839,20100715,25000.00,99.492,5.049,,,,20100712,222552,1.00
FEB282BAD328F8E3,S,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20100712,160843,20100715,40000.00,100.057,3.486,,,,20100712,222552,1.00
E993F0B7C68066BC,D,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20100712,160738,20100715,35000.00,114.654,,,,,20100712,222552,1.00
34D535C9AC37F6F2,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,160853,20100715,20000.00,103.250,6.300,,,,20100712,222552,1.00
8B8EF69C79B3637E,P,917542PL0,UTAH ST SER A,20090317,5.000,20220701,,,20100712,160700,20100715,35000.00,114.404,2.956,,,,20100712,222552,1.00
948AE6D5C503E538,S,59333PJX7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,5.000,20381001,,,20100712,160813,20100720,15000.00,94.233,5.400,,,,20100712,222552,1.00
1A57F70B5D195D59,S,4522265T6,ILLINOIS ST SALES TAX REV ,20050629,5.000,20180615,,,20100712,160800,20100715,25000.00,110.187,2.769,,,,20100712,222552,1.00
B304AA162B3F0BCE,P,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100712,160852,20100715,80000.00,100.531,4.826,,,,20100712,222552,1.00
41D2989BA577FD76,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,160859,20100715,40000.00,103.250,6.300,,,,20100712,222552,1.00
033940E26477585C,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100712,160845,20100715,10000.00,107.467,4.000,,,,20100712,222552,1.00
506B793714C82A1B,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100712,160640,20100715,10000.00,116.800,2.742,,,,20100712,222552,1.00
C204D1601CA72C2A,S,64966FK52,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20140601,,,20100712,160731,20100715,350000.00,112.974,1.540,,,,20100712,222552,1.00
5231F6CE4550A850,D,64966CF30,NEW YORK N Y SER G,20040226,5.250,20150801,,,20100712,160823,20100715,15000.00,110.260,,,,,20100712,222552,1.00
4835DD25A78B9DC0,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100712,160800,20100715,200000.00,103.294,4.034,,,,20100712,222552,1.00
A883AD6BBF332B8B,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100712,160900,20100715,100000.00,103.116,4.474,,,,20100712,222552,1.00
0731437ACF2AA6A8,D,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100712,160800,20100715,100000.00,97.755,,,,,20100712,222552,1.00
1A4A94FF58FAF288,P,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100712,160610,20100715,50000.00,105.667,4.110,,,,20100712,222552,1.00
B730EF1775D58829,D,940858L43,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,5.220,20190601,,,20100712,160651,20100714,20000.00,105.216,,,,,20100712,222552,1.00
C347BD5151A19947,D,93974B4A7,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER D,20080122,5.000,20330101,,,20100712,160610,20100715,50000.00,105.667,,,,,20100712,222552,1.00
09BB7282C2DA0E8E,P,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100712,160905,20100715,10000.00,114.492,1.877,,,,20100712,222552,1.00
73A7292642616E21,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100712,160902,20100715,25000.00,100.000,5.000,,,,20100712,222552,1.00
D1941BB21FDAE56A,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100712,160853,20100715,20000.00,99.250,4.826,,,,20100712,222552,1.00
077716D589D072F5,P,39268PAE9,GREEN BAY WIS REDEV AUTH DEV BELLIN MEM HOSP INC,20081209,3.800,20131201,,,20100712,160859,20100715,10000.00,103.500,2.708,,,,20100712,222552,1.00
95EC731084B44A48,D,897817AN2,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,5.300,20170901,,,20100712,160102,20100715,195000.00,89.750,,P,,,20100712,222552,1.00
EB0729B94DB5ACCD,D,241064EA8,DEKALB PRIVATE HOSP AUTH GA CHILDRENS HEALTHCARE,20091202,5.000,20201115,,,20100712,160053,20100715,25000.00,106.090,,,,,20100712,222552,1.00
91C17493853F5FBB,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100712,160906,20100715,5000.00,99.750,5.124,,,,20100712,222552,1.00
A1836AC9FCD91746,S,446726JQ5,HUNTINGTON TEX INDPT SCH DIST REF,20090301,3.500,20200215,,,20100712,160906,20100715,20000.00,103.710,3.006,,,,20100712,222552,1.00
2196BA8509BA821D,S,622634ED1,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,5.000,20321201,,,20100712,160908,20100715,5000.00,102.810,3.751,,,,20100712,222552,1.00
3B564E1F5EF0F475,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100712,160732,20100715,50000.00,100.765,,P,,,20100712,222552,1.00
D6397C5C3F1CE51E,D,93974BWS7,WASHINGTON ST SER C,20070206,5.000,20320101,,,20100712,160700,20100715,20000.00,104.484,,,,,20100712,222552,1.00
9079782435701A00,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100712,160800,20100715,50000.00,111.369,2.000,,,,20100712,222552,1.00
34693C80C1C54DBC,S,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100712,160903,20100715,20000.00,100.000,4.999,,,,20100712,222552,1.00
0B0244D31E6245DE,S,70252RAS7,PASCO CNTY FLA SALES TAX REV HALF-CENT,20030326,5.000,20191201,,,20100712,160907,20100715,80000.00,103.281,3.951,,,,20100712,222552,1.00
F28E31809A2B6D24,P,86926LBM4,SUSSEX CNTY N J MUN UTILS AUTH REF,20030401,5.000,20131201,,,20100712,160910,20100715,50000.00,110.115,1.894,,,,20100712,222552,1.00
92EE6401438CA27C,P,353172T25,FRANKLIN CNTY OHIO ,20051026,5.000,20131201,,,20100712,160911,20100715,15000.00,111.951,1.367,,,,20100712,222552,1.00
1DE363469DBE22E6,S,468736NY5,JACKSON TENN REF-SER A,20090716,3.000,20110601,,,20100712,160648,20100715,30000.00,102.168,0.521,,,,20100712,222552,1.00
DB57C2F7BBBA1EAE,D,38122NUB6,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET-A-FGIC-FSA-CR,20050804,5.000,20350601,,,20100712,160903,20100715,20000.00,98.500,,,,,20100712,222552,1.00
D33ADECECF474A15,D,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100712,160908,20100715,430000.00,105.600,,,,,20100712,222552,1.00
3EF43569A0DA9447,P,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100712,160716,20100715,25000.00,102.000,4.520,,,,20100712,222552,1.00
101440907023311C,P,729429JW1,PLYMOUTH-CANTON MICH CMNTY SCH ,20041118,4.500,20170501,,,20100712,160411,20100715,1MM+,106.701,2.632,,,,20100712,222552,1.00
24BD4728A2948838,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100712,160908,20100715,5000.00,103.670,4.015,,,,20100712,222552,1.00
CDBF687BC5492B2C,S,60534QZS3,MISSISSIPPI DEV BK SPL OBLIG MISS HWY CONSTR PROJ-MARSHALL,20071018,4.750,20350101,,,20100712,160910,20100715,5000.00,102.500,4.353,,,,20100712,222552,1.00
BD666A1582FC0368,S,884603GJ4,THOMASVILLE ALA WTR WKS & SWR ,20100701,3.600,20190301,,,20100712,160911,20100715,10000.00,101.050,3.441,,,,20100712,222552,1.00
17D06EA7C4DB2807,S,97710VMM7,WISCONSIN ST HEALTH & EDL FACS WHEATON FRANCISCAN SVCS-A,20030820,5.125,20330815,,,20100712,160915,20100715,5000.00,88.550,6.051,,,,20100712,222552,1.00
6B215151C9F4E2F0,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100712,160710,20100715,50000.00,101.140,,S,,,20100712,222552,1.00
FA1225615CC6F534,S,4813043R2,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,4.500,20350201,,,20100712,160917,20100715,10000.00,103.000,3.975,,,,20100712,222552,1.00
2E9B2846108BF366,S,64579FRZ8,NEW JERSEY HEALTH CARE FACS UNREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100712,160913,20100715,100000.00,104.490,3.364,,,,20100712,222552,1.00
ABAE53655D82AE0A,S,917343BF1,UTAH CNTY UTAH EXCISE TAX REV TAXABLE-SER C-RECOVERY ZONE,20100120,7.130,20391201,,,20100712,160913,20100715,75000.00,107.343,6.089,,,,20100712,222552,1.00
FA158B9B3C7D2D21,S,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100712,160916,20100715,30000.00,104.266,3.431,,,,20100712,222552,1.00
DB3F5E1A81B44A1A,D,903766TV5,ULSTER CNTY N Y PUB IMPT,20060415,4.500,20241115,,,20100712,160916,20100715,30000.00,103.015,,,,,20100712,222552,1.00
580932501EB34F81,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100712,160922,20100715,10000.00,100.000,4.987,,,,20100712,222552,1.00
A59283069CB6E0B7,S,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100712,160924,20100715,15000.00,95.997,4.766,,,,20100712,222552,1.00
048B7AECB09C01E5,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,160920,20100715,25000.00,101.500,8.253,,,,20100712,222552,1.00
EB549FD08E6B8C28,P,43233ACA2,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PJ-SER B,20030529,5.250,20341001,,,20100712,160700,20100715,15000.00,92.500,5.831,,,,20100712,222552,1.00
1260E6DFF638795A,S,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100712,160759,20100715,25000.00,110.250,2.487,,,,20100712,222552,1.00
FF9BD2B89D9882D6,P,64711RBK1,NEW MEXICO FIN AUTH ST TRANSN SR LIEN-SER A,20040520,5.250,20210615,,,20100712,160617,20100715,25000.00,109.750,2.614,,,,20100712,222552,1.00
DA4EE4F46A26C647,P,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100712,160905,20100715,50000.00,99.000,6.710,,,,20100712,222552,1.00
307D426CAC5742AE,S,167485CG4,CHICAGO ILL REF-SER A,20050316,5.000,20220101,,,20100712,160921,20100715,10000.00,104.312,3.936,,,,20100712,222552,1.00
A1E610C05786DC68,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100712,160854,20100715,10000.00,103.955,3.523,,,,20100712,222552,1.00
E1830801D18D4F05,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100712,160929,20100715,5000.00,99.950,5.003,,,,20100712,222552,1.00
906D1697FE9E8F8F,D,042325EY2,ARMSTRONG CNTY PA SER A,20100701,1.450,20130601,,,20100712,160544,20100715,30000.00,100.000,,S,,,20100712,222552,1.00
75DB02B6BB8A3ECE,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100712,160103,20100715,20000.00,114.714,,S,,,20100712,222552,1.00
580599E21EDDAC85,D,14483RAH0,CARROLL CNTY KY ENVIRONMENTAL AMT-KY UTILS CO PROJ-SER A,20080403,5.750,20260201,,,20100712,160117,20100715,75000.00,103.250,,P,,,20100712,222552,1.00
F915D8CF9028F042,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20100712,160133,20100715,20000.00,113.327,,S,,,20100712,222552,1.00
E62F4E6C42501256,D,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100712,160139,20100715,15000.00,110.826,,S,,,20100712,222552,1.00
17F9627DEE83BFC2,D,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100712,160854,20100715,10000.00,103.655,,,,,20100712,222552,1.00
D93968C320B7FD7D,D,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100712,160854,20100715,10000.00,103.655,,,,,20100712,222552,1.00
E48C6204E3E37112,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,160935,20100715,10000.00,76.600,7.200,,,,20100712,222552,1.00
C1CBA44EF7CA0DBE,P,005595CA9,ADAMS CNTY COLO BLDG AUTH REV REF-SER B,19870319,0.000,20120815,,,20100712,160925,20100715,15000.00,96.458,1.739,,,,20100712,222552,1.00
2720B3B66824F276,S,940858L43,WASHOE CNTY NEV SCH DIST TAXABLE-SCH IMPT-B-RECOVERY,20091112,5.220,20190601,,,20100712,160500,20100714,20000.00,105.217,4.500,,,,20100712,222552,1.00
5D81451523511F71,P,317077AQ8,FILLMORE CALIF REDEV AGY TAX SUB LIEN-SER A,20060810,5.375,20310501,,,20100712,160933,20100715,30000.00,83.258,6.902,,,,20100712,222552,1.00
777E30B96F467A31,P,847327CS0,SPEARFISH S D SALES TAX REV ,20071101,4.050,20180601,,,20100712,160754,20100715,440000.00,104.842,3.258,,,,20100712,222552,1.00
2D1171CC6AB9AEE2,S,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100712,123500,20100712,1MM+,100.000,0.000,,,,20100712,222552,1.00
4F04F6E44F83EF90,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100712,160600,20100715,25000.00,106.893,1.800,,,,20100712,222552,1.00
C402E98FB2DD338C,S,649902GT4,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20171215,,,20100712,160900,20100715,25000.00,116.212,2.270,,,,20100712,222552,1.00
C5C26892B5C1DA42,P,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100712,160939,20100715,15000.00,105.450,2.451,,,,20100712,222552,1.00
CC11C1E4FA859319,D,13062N2X4,CALIFORNIA ST ,20021001,5.000,20121001,,,20100712,160939,20100715,15000.00,105.450,,,,,20100712,222552,1.00
A894CA2B8DC37BFE,D,64970KSG3,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.000,20320615,,,20100712,160845,20100715,250000.00,101.779,,S,,,20100712,222552,1.00
5A930759B4B04546,D,630361Q97,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,5.000,20290801,,,20100712,160850,20100715,75000.00,101.420,,S,,,20100712,222552,1.00
1F7A077624B1F788,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,160935,20100715,200000.00,99.997,4.500,,,,20100712,222552,1.00
92FCD2FE821B5A3A,P,010033TE8,AKRON OHIO REF & IMPT-VAR PURP,20021201,5.000,20121201,,,20100712,160942,20100715,10000.00,108.007,1.556,,,,20100712,222552,1.00
C8A207D7CA482278,P,630361Q97,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,5.000,20290801,,,20100712,160512,20100715,25000.00,100.670,4.848,,,,20100712,222552,1.00
A7D80D886AAFACAF,S,880443DT0,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20150201,,,20100712,160911,20100715,10000.00,105.875,3.587,,,,20100712,222552,1.00
95D3BC0952091F49,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100712,160949,20100715,5000.00,100.000,4.987,,,,20100712,222552,1.00
E21079D2CE48B503,S,696667M68,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.500,20360801,,,20100712,160945,20100715,15000.00,97.103,4.694,,,,20100712,222552,1.00
AECD946E7593CC87,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,160034,20100715,50000.00,100.139,,,,,20100712,222552,1.00
62D33528C820C88A,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,160938,20100715,15000.00,60.779,4.425,,,,20100712,222552,1.00
2E7F6B11834FB77A,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100712,160942,20100715,5000.00,107.467,4.000,,,,20100712,222552,1.00
32CC8B6C2B956564,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,,20370601,Y,,20100712,160900,20100720,1MM+,17.306,6.427,,,,20100712,222552,1.00
1EBE805B3BB66F4B,P,630361Q97,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,5.000,20290801,,,20100712,160512,20100715,50000.00,100.670,4.848,,,,20100712,222552,1.00
86314148A8550F70,D,696667M68,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.500,20360801,,,20100712,160952,20100715,15000.00,94.499,,,,,20100712,222552,1.00
95D634550207128F,D,847327CS0,SPEARFISH S D SALES TAX REV ,20071101,4.050,20180601,,,20100712,160755,20100715,440000.00,104.842,,,,,20100712,222552,1.00
E516B044BCCE8455,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,160955,20100715,10000.00,99.000,5.613,,,,20100712,222552,1.00
7C6EC1A0F766253C,S,4423305Q5,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20160301,,,20100712,160640,20100715,10000.00,112.090,1.909,,,,20100712,222552,1.00
D09A22D66AB58ECA,P,167592UZ5,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-C,20010821,5.250,20320101,,,20100712,160910,20100715,20000.00,95.000,5.655,,,,20100712,222552,1.00
5DEC7387444ACBBD,S,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100712,160505,20100715,10000.00,116.275,2.443,,,,20100712,222552,1.00
7D97FBA3D13E668E,P,040649JT3,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.000,20170701,,,20100712,160356,20100715,10000.00,115.775,2.515,,,,20100712,222552,1.00
D5285ED1D2271D8F,D,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20100712,160857,20100715,50000.00,67.946,,,,,20100712,222552,1.00
4CC96394430F3163,S,645918XQ1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER CC-2,20100517,4.375,20321215,,,20100712,160930,20100715,10000.00,99.689,4.397,,,,20100712,222552,1.00
72428E08E16675E8,S,604129KV7,MINNESOTA ST VAR PURP-SER A,20090129,4.000,20121201,,,20100712,160700,20100715,50000.00,107.767,0.700,,,,20100712,222552,1.00
EE440647F4D95174,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,160819,20100715,10000.00,102.250,4.963,,,,20100712,222552,1.00
BB4C9B48B717C5F6,D,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100712,160700,20100715,50000.00,86.424,,,,,20100712,222552,1.00
C9BA84B224897E7C,S,686053CM9,OREGON SCH BRDS ASSN TAXABLE-PENSION DEFD INT-SER A,20030421,0.000,20220630,,,20100712,161000,20100715,20000.00,51.634,5.604,,,,20100712,222552,1.00
C3AF786D2E182BCC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,161001,20100715,10000.00,99.000,5.613,,,,20100712,222552,1.00
FAE608F320DC634E,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100712,161001,20100715,15000.00,100.000,4.987,,,,20100712,222552,1.00
1AF19EC8D758BF1D,D,658256WT5,NORTH CAROLINA ST HIGHER ED-SER A,20060601,5.000,20150601,,,20100712,160905,20100715,10000.00,114.491,,,,,20100712,222552,1.00
8A4927DB7C23D275,P,2084176F7,CONROE TEX INDPT SCH DIST REF,20031101,4.700,20200215,,,20100712,161005,20100715,5000.00,103.520,3.266,,,,20100712,222552,1.00
1F4877369659DD45,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,161006,20100715,10000.00,101.675,4.204,,,,20100712,222552,1.00
0F293B6FD9A0EBCD,D,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100712,160750,20100715,500000.00,103.914,,S,,,20100712,222552,1.00
60F079961D9F8B73,D,684517MG7,ORANGE CNTY FLA SCH BRD CTFS VAR-SER B,20080411,,20320801,,,20100712,123500,20100712,1MM+,100.000,,,,,20100712,222552,1.00
6A070FE288EAD406,S,13067JBH3,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,5.000,20150701,,,20100712,160900,20100715,50000.00,111.369,2.000,,,,20100712,222552,1.00
A77EC9E977450661,S,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100712,161004,20100715,10000.00,95.368,5.400,,,,20100712,222552,1.00
4C3BDB037C69A4DA,P,13062RWC8,CALIFORNIA ST PREREFUNDED,20000901,5.250,20220901,,,20100712,161012,20100715,25000.00,100.035,4.879,,,,20100712,222552,1.00
A20F2D3BBDD4506F,P,92883FAT2,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.000,20101001,,,20100712,160600,20100715,50000.00,100.290,1.608,,,,20100712,222552,1.00
5B6195AEE51ADC03,S,544290EX3,LOS ALTOS CALIF SCH DIST CAP APPREC-REF,20060622,0.000,20150801,,,20100712,161006,20100715,300000.00,86.800,2.826,,,,20100712,222552,1.00
EACC02E5B6C16475,S,646046MN9,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,4.500,20200615,,,20100712,161008,20100715,10000.00,103.361,4.000,,,,20100712,222552,1.00
10F5B20C9034957E,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,160801,20100715,975000.00,97.110,,S,,,20100712,222552,1.00
126F4B118486D816,S,613926AP9,MONTGOMERY CNTY TEX MUN UTIL ,20031101,5.000,20181001,,,20100712,161012,20100715,30000.00,103.264,2.250,,,,20100712,222552,1.00
843C5868078BB813,S,10623NAP0,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-7,20020501,6.625,20330515,,,20100712,161004,20100715,20000.00,102.000,5.845,,,,20100712,222552,1.00
1031BC1FD0F41A2D,D,82620TGA6,SIENNA PLANTATION MUN UTIL SER B,20051201,4.750,20250301,,,20100712,160831,20100715,150000.00,98.543,,S,,,20100712,222552,1.00
EC8969A4FE4FFC96,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100712,160710,20100715,250000.00,96.761,,S,,,20100712,222552,1.00
7A7D58F2A4978015,D,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100712,160647,20100714,15000.00,106.042,,,,,20100712,222552,1.00
FBF8FBAA2B31C5BE,D,776117GL1,ROMEO MICH ,20041201,4.800,20231001,,,20100712,160352,20100715,10000.00,94.000,,,,,20100712,222552,1.00
E64C1F2A14F5882E,P,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100712,161023,20100715,10000.00,104.080,2.761,,,,20100712,222552,1.00
1EA0703CE703077C,S,139372MC7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.700,20141001,,,20100712,161016,20100715,15000.00,102.671,3.019,,,,20100712,222552,1.00
FC0586ABFCF3D34E,D,130625EA0,CALIFORNIA ST ,19930901,4.750,20120901,,,20100712,161023,20100715,10000.00,104.080,,,,,20100712,222552,1.00
8BA27F51B9330537,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,,20370601,Y,,20100712,160900,20100720,250000.00,17.306,6.427,,,,20100712,222552,1.00
6CF276AC30F9E15B,S,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100712,161014,20100715,400000.00,99.385,5.417,,,,20100712,222552,1.00
CB1A61382D75BDE4,P,699211FU7,PARAMOUNT CALIF UNI SCH DIST REF,20050310,4.000,20120901,,,20100712,160802,20100715,20000.00,103.629,2.243,,,,20100712,222552,1.00
AF7D1EEC6B6ABBE9,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100712,160956,20100715,50000.00,105.575,4.000,,,,20100712,222552,1.00
29A26A03CDBB470A,S,196797A46,COLORADO WTR RES PWR DEV AUTH PREREFUNDED-SER A,20010501,5.000,20210901,,,20100712,160958,20100715,25000.00,105.000,0.546,,,,20100712,222552,1.00
093D8186C54145DA,P,775392AF0,ROHNERT PARK CALIF SWR SYS REV ,20050608,3.250,20120601,,,20100712,160903,20100715,15000.00,98.701,3.973,,,,20100712,222552,1.00
57C2AE9C4A4BB8FE,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,161023,20100715,30000.00,100.700,4.409,,,,20100712,222552,1.00
A95E1BB3C21B98D9,S,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20100712,160640,20100715,150000.00,113.920,2.561,,,,20100712,222552,1.00
EFB302B21804A2EF,P,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20100712,160705,20100715,50000.00,99.000,5.243,,,,20100712,222552,1.00
27FF86C54D6095DB,D,362762KA3,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.375,20400215,,,20100712,161014,20100715,400000.00,96.961,,,,,20100712,222552,1.00
E4C3BAD35CB803BD,D,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100712,160912,20100715,25000.00,112.232,,S,,,20100712,222552,1.00
FCBB23C29538EAF6,D,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20100712,160705,20100715,50000.00,100.000,,,,,20100712,222552,1.00
0DAF0C054E7FE4FD,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100712,161026,20100715,10000.00,100.000,4.987,,,,20100712,222552,1.00
86F5D83F34595FFD,P,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100712,161029,20100715,15000.00,103.866,2.186,,,,20100712,222552,1.00
D10D3428558560E4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,161030,20100715,20000.00,99.000,5.613,,,,20100712,222552,1.00
97FD9EDE92DC1231,S,64966F4N1,NEW YORK N Y PREREFUNDED-FISCAL 2003-I,20030306,5.375,20270301,,,20100712,161017,20100713,100000.00,112.317,0.650,,,,20100712,222552,1.00
374998CF1B7F3DB2,S,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100712,161000,20100715,10000.00,93.500,5.049,,,,20100712,222552,1.00
F0CD58C8C8231D1F,S,613926AP9,MONTGOMERY CNTY TEX MUN UTIL ,20031101,5.000,20181001,,,20100712,161030,20100715,75000.00,103.264,2.250,,,,20100712,222552,1.00
7C5465182F649F96,S,74529JAC9,PUERTO RICO SALES TAX FING SER B,20070731,6.050,20360801,,,20100712,160757,20100715,580000.00,104.750,5.242,,,,20100712,222552,1.00
949042229F331EC6,S,64983MX60,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.250,20110815,,,20100712,160716,20100715,15000.00,100.000,5.138,,,,20100712,222552,1.00
0F129062EA6AC06A,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100712,161024,20100715,10000.00,92.121,,,,,20100712,222552,1.00
D0FA25336031F4F2,P,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20100712,160959,20100715,25000.00,113.780,3.038,,,,20100712,222552,1.00
D72EE51ABBFADE6E,P,796711PZ6,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20150801,,,20100712,160951,20100715,15000.00,110.735,1.387,,,,20100712,222552,1.00
0CF2F1DE6E61EDBF,D,64983M8F8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20180701,,,20100712,160959,20100715,25000.00,113.780,,,,,20100712,222552,1.00
F32DC670AA26E79E,P,5971204Q4,MIDDLETOWN OHIO LAND ACQUISITION,20031215,4.500,20151201,,,20100712,161013,20100715,20000.00,107.124,2.295,,,,20100712,222552,1.00
86BA48D3607A481F,P,897817AN2,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,5.300,20170901,,,20100712,161013,20100715,195000.00,89.750,7.159,,,,20100712,222552,1.00
F8432F953FBA498B,D,139372MC7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.700,20141001,,,20100712,161021,20100715,15000.00,101.754,,,,,20100712,222552,1.00
C5E165052F5875A7,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100712,160707,20100715,25000.00,100.000,6.999,,,,20100712,222552,1.00
6D4D95AFCC39CD18,S,607730AA6,MODESTO CALIF CITY SCHS JT TAXABLE-HIGH SCH PROJS,20100630,7.000,20270601,,,20100712,160707,20100715,50000.00,100.000,6.999,,,,20100712,222552,1.00
299A8B76EF003B62,S,63968AQF5,NEBRASKA PUB PWR DIST REV TAXABLE-GEN-SER B,20090624,4.850,20140101,,,20100712,160500,20100714,15000.00,106.042,3.000,,,,20100712,222552,1.00
B3B3D728FEC67B6C,S,46247NAQ8,IOWA FIN AUTH PRIVATE UNIV REV DRAKE UNIV PROJ,20070405,4.125,20220401,,,20100712,161036,20100715,5000.00,90.244,5.250,,,,20100712,222552,1.00
8A3C1B16D862CBA6,P,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100712,161014,20100715,50000.00,108.004,1.557,,,,20100712,222552,1.00
DE962BECF2AE2758,P,768903CF1,RIVERSIDE CNTY CALIF ASSET RIVERSIDE CNTY HOSP PJ-SER B,19970801,5.700,20160601,,,20100712,161027,20100715,15000.00,101.349,5.309,,,,20100712,222552,1.00
C00330A36AABCA7C,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100712,161000,20100715,25000.00,107.171,4.008,,,,20100712,222552,1.00
0C3A7D6976473FB0,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,160936,20100715,15000.00,58.904,,,,,20100712,222552,1.00
CB7CDD8F510AF814,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100712,160934,20100715,15000.00,59.154,,,,,20100712,222552,1.00
16D1FF1AF4B05023,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,161041,20100715,45000.00,101.350,4.330,,,,20100712,222552,1.00
FC4CC6AF8E3956E5,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,161028,20100715,20000.00,105.518,3.389,,,,20100712,222552,1.00
AF419E711662B3F0,S,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,161035,20100715,5000.00,103.726,3.450,,,,20100712,222552,1.00
77E5C7840BE063F1,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100712,161039,20100715,15000.00,111.894,2.829,,,,20100712,222552,1.00
8E61D4E1B4289B82,S,61074PMA2,MONROE CNTY N Y PUB IMPT,20100713,4.000,20260601,Y,,20100712,161039,20100715,10000.00,98.607,4.120,,,,20100712,222552,1.00
B00BFC4BFC773786,D,586158KW6,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20121201,,,20100712,161014,20100715,50000.00,108.124,,,,,20100712,222552,1.00
8D39F8C7755E0622,D,452151ZY2,ILLINOIS ST SER A,20060629,5.000,20280601,,,20100712,160034,20100715,50000.00,100.139,,,,,20100712,222552,1.00
C8BED4B9BCCBF241,D,786854KJ7,SAGINAW TWP MICH CMNTY SCH REF-SCH BLDG & SITE,20080626,4.000,20200501,,,20100712,161035,20100715,5000.00,102.226,,,,,20100712,222552,1.00
31D8FF19A06A0423,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,161028,20100715,20000.00,103.642,,,,,20100712,222552,1.00
2DC7B2F0E123A39D,D,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100712,161039,20100715,15000.00,111.018,,,,,20100712,222552,1.00
82B7237DA49029AD,P,41754MAW3,HARVEST-MONROVIA WTR SWR & ,20060501,4.625,20280401,,,20100712,161038,20100715,100000.00,92.680,5.265,,,,20100712,222552,1.00
898481BB42FB1A50,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,160957,20100715,10000.00,103.000,6.459,,,,20100712,222552,1.00
05A078F55E33DC49,P,79765AF92,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20150501,,,20100712,161035,20100713,25000.00,110.094,2.740,,,,20100712,222552,1.00
933D41AD824331D6,P,724787AQ9,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,5.000,20240201,,,20100712,161039,20100715,25000.00,95.375,5.488,,,,20100712,222552,1.00
CE78F2739069C6CC,S,613926AP9,MONTGOMERY CNTY TEX MUN UTIL ,20031101,5.000,20181001,,,20100712,161052,20100715,25000.00,103.264,2.250,,,,20100712,222552,1.00
5AACB9FC706F718C,S,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100712,160757,20100715,100000.00,101.221,0.694,,,,20100712,222552,1.00
24F00A43EDEF409D,S,815267AA7,SEDGWICK & SHAWNEE CNTY KANS TAXABLE-CAP APPREC,20100720,,20370601,Y,,20100712,160900,20100720,1MM+,17.306,6.427,,,,20100712,222552,1.00
E55448BD68D531A9,S,779222ZW1,ROUND ROCK TEX REF,20050115,5.000,20160815,,,20100712,160836,20100715,150000.00,111.705,2.000,,,,20100712,222552,1.00
302EB41355F80824,P,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,,,20100712,161044,20100715,50000.00,98.500,3.308,,,,20100712,222552,1.00
DCED4F4267F6E705,D,951716DE6,WEST CANADA VY CENT SCH DIST BD ANTIC NTS,20100624,2.000,20110624,,,20100712,160747,20100715,100000.00,101.096,,,,,20100712,222552,1.00
C5E8D459C43C292F,D,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,,,20100712,161044,20100715,50000.00,99.500,,,,,20100712,222552,1.00
142CE5AFA530E3D4,S,933623BQ2,WAMEGO KANS POLLUTN CTL REV REF-WESTAR ENERGY INC PROJ,20040601,5.000,20330201,,,20100712,161059,20100715,10000.00,100.000,4.987,,,,20100712,222552,1.00
ACB2E6911169CB70,P,59455TNX6,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,5.000,20181001,,,20100712,160640,20100715,150000.00,113.770,2.585,,,,20100712,222552,1.00
3AA2E08D3C7C4FE0,S,419798MK6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO & SUBSIDS PJS,19931101,5.450,20231101,,,20100712,160724,20100715,10000.00,99.664,5.485,,,,20100712,222552,1.00
54C31F53DDE77940,S,13063BFT4,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.950,20180301,,,20100712,161000,20100715,495000.00,105.308,5.100,,,,20100712,222552,1.00
641B8F168A7D4148,D,130628Y20,CALIFORNIA ST REF,19981001,4.500,20281001,,,20100712,161024,20100715,10000.00,92.121,,,,,20100712,222552,1.00
B8D57A5C5EBA85DA,P,977056RK8,WISCONSIN ST REF-SER 1,19980815,5.500,20101101,,,20100712,161052,20100715,205000.00,101.450,0.561,,,,20100712,222552,1.00
35D925F4220B4036,S,672240NT1,OAKLAND CALIF SER A-MEASURE DD,20030806,4.500,20200115,,,20100712,161044,20100715,10000.00,103.922,2.863,,,,20100712,222552,1.00
1664F03A1324A4A4,S,108151G88,BRIDGEPORT CONN REF-SER A,20060427,4.500,20220815,,,20100712,161048,20100715,25000.00,107.348,3.162,,,,20100712,222552,1.00
31A3415A0CC4FD38,D,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100712,160945,20100715,1MM+,107.744,,,,,20100712,222552,1.00
D01555B61F5AEF26,D,977056RK8,WISCONSIN ST REF-SER 1,19980815,5.500,20101101,,,20100712,161052,20100715,205000.00,101.450,,,,,20100712,222552,1.00
25D5242F955A8B11,S,796711PZ6,SAN BERNARDINO CALIF CITY UNI ELECTION OF 1999-SER C,20030514,5.000,20150801,,,20100712,161046,20100715,15000.00,111.735,1.072,,,,20100712,222552,1.00
2D5C57949D31FF59,S,544646ZR6,LOS ANGELES CALIF UNI SCH DIST TAXABLE-SER RY-BUILD AMER BDS,20100304,6.758,20340701,,,20100712,161052,20100715,75000.00,108.551,6.076,,,,20100712,222552,1.00
1CA8D01620B2CD83,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100712,161103,20100715,50000.00,99.881,,,,,20100712,222552,1.00
A689A932BFD984BC,P,9147433L1,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20051001,4.125,20250701,,,20100712,161056,20100715,50000.00,98.179,4.291,,,,20100712,222552,1.00
E4CB16CF901A7FAD,P,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20100712,160652,20100715,10000.00,100.706,3.525,,,,20100712,222552,1.00
90370C09ED0442D3,S,68803PBA7,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20221001,,,20100712,161038,20100715,50000.00,101.010,4.512,,,,20100712,222552,1.00
A62B1360105F982B,S,980337NQ8,WOODSTOCK ILL REF-SER B,20100721,1.625,20131201,Y,,20100712,161105,20100721,25000.00,100.000,1.625,,,,20100712,222552,1.00
E6F1B0424E6C27D4,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100712,161102,20100715,10000.00,95.086,5.893,,,,20100712,222552,1.00
C9E849FA3ABE389E,S,218111DJ8,CORAOPOLIS PA REF,20100801,3.125,20180901,Y,,20100712,161107,20100811,50000.00,101.000,2.911,,,,20100712,222552,1.00
4516B0EFC83BB300,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100712,161056,20100715,30000.00,99.750,4.018,,,,20100712,222552,1.00
1ECFFA43F88CA84D,D,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100712,161021,20100715,120000.00,104.625,,,,,20100712,222552,1.00
D377F7A84E8D8A48,S,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100712,161103,20100715,25000.00,100.528,3.434,,,,20100712,222552,1.00
CC10966137E5225E,S,730436UP5,POCONO MTN PA SCH DIST ,20010401,4.350,20110915,,,20100712,161100,20100715,25000.00,102.422,0.701,,,,20100712,222552,1.00
8F6959957B0FE583,P,952347LC4,WEST CONTRA COSTA CALIF UNI ELECTION 2002-SER A,20020601,5.000,20280801,,,20100712,161109,20100715,200000.00,98.387,5.138,,,,20100712,222552,1.00
6D6E4B525B7886AC,P,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20100712,161106,20100715,30000.00,108.992,1.360,,,,20100712,222552,1.00
62CB6B2AA9528544,D,442565XF9,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20180215,,,20100712,161106,20100715,30000.00,109.491,,,,,20100712,222552,1.00
4A20EB63D97A34CB,P,596585JA8,MIDDLESEX CNTY N J UTILS AUTH ,20070816,5.250,20171215,,,20100712,135521,20100713,125000.00,117.102,2.692,,,,20100712,222552,1.00
DD31409CB798AA70,S,208418HZ9,CONROE TEX INDPT SCH DIST SCH BLDG-SER A,20090401,2.000,20120215,,,20100712,160904,20100715,200000.00,101.963,0.750,,,,20100712,222552,1.00
1CF5C375D5F0610B,S,214183KT1,COOK CNTY ILL SCH DIST NO 088 TAXABLE-CAP APPREC-SER C,20100615,0.000,20281201,,,20100712,161100,20100715,800000.00,31.683,6.353,,,,20100712,222552,1.00
3C248E7004CA9DDD,P,696550UD2,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20250801,,,20100712,161100,20100713,15000.00,98.500,4.639,,,,20100712,222552,1.00
E290B780A2F8D1DD,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100712,161100,20100715,5000.00,87.900,5.656,,,,20100712,222552,1.00
2D25F306AED371A3,S,59333FJV3,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20100204,4.625,20330701,,,20100712,161100,20100715,5000.00,100.550,4.549,,,,20100712,222552,1.00
959D35940455E428,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100712,161100,20100715,30000.00,86.500,6.066,,,,20100712,222552,1.00
38FD106A805BFBC9,D,13063BFQ0,CALIFORNIA ST TAXABLE-VAR PURP,20100401,5.750,20170301,,,20100712,160038,20100715,80000.00,104.208,,,,,20100712,222552,1.00
F53946C2994C82B4,S,036717KB1,ANTELOPE VALLEY CALIF UN HIGH CAP APPREC-ELEC 2002-SER B,20041103,0.000,20270801,,,20100712,161113,20100715,20000.00,34.173,6.399,,,,20100712,222552,1.00
25BC821BFF32D251,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,161114,20100715,10000.00,78.900,6.955,,,,20100712,222552,1.00
48DFEC88052F6535,S,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100712,161100,20100715,50000.00,99.881,4.723,,,,20100712,222552,1.00
E90E9E19617244F8,S,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100712,160958,20100715,100000.00,99.750,5.646,,,,20100712,222552,1.00
67D1F821521C0671,S,544495EL4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-2,20030819,5.000,20220701,,,20100712,160200,20100715,50000.00,107.536,2.350,,,,20100712,222552,1.00
70B465718AA92FFC,P,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100712,161053,20100715,50000.00,103.770,4.383,,,,20100712,222552,1.00
AE5C1072FB0CD1E1,P,925095NG2,VERONA WIS AREA SCH DIST REF,20090810,3.000,20121001,,,20100712,160125,20100715,30000.00,103.600,1.342,,,,20100712,222552,1.00
2355E68C6E5A3AB3,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100712,160944,20100715,300000.00,108.797,,,,,20100712,222552,1.00
C54D339525971EF5,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100712,160800,20100715,125000.00,100.285,,,,,20100712,222552,1.00
F3DAEDE92919A388,D,745190JY5,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20180701,,,20100712,160700,20100715,25000.00,102.375,,,,,20100712,222552,1.00
BE0580B1AFCFF4DD,S,646136WB3,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,6.000,20381215,,,20100712,161111,20100715,10000.00,115.000,3.892,,,,20100712,222552,1.00
9302267E0DF33B2D,P,050289FG7,AUBURN HILLS MICH REF,20090916,5.000,20151101,,,20100712,161117,20100715,100000.00,110.511,2.846,,,,20100712,222552,1.00
CB4FDEC6B5093E6B,S,802658CA0,SANTA ROSA CNTY FLA CAP IMPT REF,20001215,4.700,20140801,,,20100712,161120,20100715,25000.00,101.661,1.622,,,,20100712,222552,1.00
D6D276F204CB95D2,S,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100712,160640,20100715,250000.00,114.170,2.153,,,,20100712,222552,1.00
F1A55EB7AF1CAC73,P,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100712,154238,20100715,60000.00,108.050,1.011,,,,20100712,222552,1.00
68AB8827834C17F8,P,64971K4W3,NEW YORK N Y CITY TRANSITIONAL REF-SUB-SER A-2,20051103,5.000,20181101,,,20100712,160640,20100715,250000.00,114.070,2.172,,,,20100712,222552,1.00
242749843C37040A,D,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20100712,160904,20100715,80000.00,91.780,,,,,20100712,222552,1.00
BC6225BB0C364A9D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,161125,20100715,10000.00,100.375,5.326,,,,20100712,222552,1.00
77CE25063EA56B59,P,047861KE8,ATLANTA GA WTR & SWR REV ,19931001,6.000,20110101,,,20100712,161118,20100715,250000.00,102.520,0.521,,,,20100712,222552,1.00
EB4423444C5FBBA0,S,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100712,161119,20100715,15000.00,106.022,0.500,,,,20100712,222552,1.00
123EC21A2EA37B31,D,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100712,161013,20100715,15000.00,99.915,,,,,20100712,222552,1.00
B3ACDFA054A3B574,S,455141PE5,INDIANA TRANSN FIN AUTH HWY UNREFUNDED BALANCE-SER A,20030925,5.000,20210601,,,20100712,160700,20100715,60000.00,110.866,1.150,,,,20100712,222552,1.00
42E7A913E46D8E13,S,672440AR5,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20230401,,,20100712,161100,20100715,55000.00,103.494,5.200,,,,20100712,222552,1.00
98D827CA3FE687ED,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100712,161100,20100715,30000.00,103.544,3.962,,,,20100712,222552,1.00
1E34B889B148624A,S,967545P73,WICOMICO CNTY MD PUB IMPT,20081201,5.250,20261201,,,20100712,161123,20100715,10000.00,110.000,3.842,,,,20100712,222552,1.00
8F79E1E775FD4E61,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,161125,20100715,10000.00,100.250,,,,,20100712,222552,1.00
A789DCB25D80635E,D,047861KE8,ATLANTA GA WTR & SWR REV ,19931001,6.000,20110101,,,20100712,161118,20100715,250000.00,102.520,,,,,20100712,222552,1.00
D35518F87C4E515D,S,93974BC75,WASHINGTON ST VAR PURP-SER F,20070530,4.500,20290701,,,20100712,161131,20100715,50000.00,103.135,3.979,,,,20100712,222552,1.00
A885CF93C0D861C0,S,24919HED0,DENVER COLO CITY & CNTY EXCISE COLO CONVENTION CTR PROJ-SER A,20010201,5.000,20120901,,,20100712,161034,20100715,25000.00,102.900,0.370,,,,20100712,222552,1.00
2686884876DA7F00,S,657654BZ1,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.125,20191215,,,20100712,160237,20100715,25000.00,104.450,2.751,,,,20100712,222552,1.00
370886EE055C5689,P,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100712,161105,20100715,80000.00,54.768,6.084,,,,20100712,222552,1.00
D399E24A951653E4,P,425203CD6,HENDERSON NEV HEALTH CARE FAC CATHOLIC HEALTHCARE WEST-SER B,20070426,5.000,20140701,,,20100712,161108,20100715,100000.00,106.250,3.303,,,,20100712,222552,1.00
2DCAD28C010545BE,S,64763FFR5,NEW ORLEANS LA PUB IMPT,20031002,5.000,20251201,,,20100712,161044,20100715,25000.00,102.860,4.083,,,,20100712,222552,1.00
7B0F357449FCED0B,S,689225NX4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,3.750,20250501,Y,,20100712,161131,20100722,10000.00,100.000,3.749,,,,20100712,222552,1.00
7550F1899D0586AD,P,596564GP3,MIDDLESEX CNTY N J IMPT AUTH CNTY-GTD CAP EQUIP,20000801,4.850,20100801,,,20100712,161100,20100715,40000.00,100.000,4.745,,,,20100712,222552,1.00
204574FCEECC6284,P,181003KK9,CLARK CNTY NEV IMPT DIST SPL LOC IMPT DIST NO 112,20080513,4.750,20310801,,,20100712,161100,20100713,10000.00,94.515,5.181,,,,20100712,222552,1.00
F97A9D3AC9DCFDF0,S,592646NW9,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,4.750,20351001,,,20100712,161139,20100715,10000.00,97.830,4.900,,,,20100712,222552,1.00
CB849FAC455335A7,S,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100712,161134,20100715,10000.00,100.838,4.500,,,,20100712,222552,1.00
CF2B4702DD476628,P,752131PX4,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,5.000,20330401,,,20100712,161126,20100715,100000.00,95.323,5.358,,,,20100712,222552,1.00
3E3DB6047E358F93,P,040580AX0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20130701,,,20100712,160931,20100715,1000000.00,105.036,0.251,,,,20100712,222552,1.00
C35E61E8511CE238,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,161050,20100715,10000.00,102.250,4.963,,,,20100712,222552,1.00
3B96A2B678581D44,P,059229AJ3,BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92,19841001,6.500,20111001,,,20100712,160838,20100715,125000.00,101.800,4.942,,,,20100712,222552,1.00
83CA9CA0321E1E58,D,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100712,160528,20100715,10000.00,101.110,,,,,20100712,222552,1.00
AEC1DAF49282E60D,D,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100712,160710,20100715,45000.00,98.000,,,,,20100712,222552,1.00
C084A47B94432FB1,D,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100712,160456,20100715,100000.00,113.163,,P,,,20100712,222552,1.00
86EDC817A07B9CFF,D,85732GLP3,STATE PUB SCH BLDG AUTH PA UPPER BUCKS CNTY AREA VOC TECH,20100709,3.500,20221115,,,20100712,160801,20100715,40000.00,98.506,,,,,20100712,222552,1.00
33C63AD6CAD2C60A,S,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100712,160500,20100721,10000.00,100.000,4.100,,,,20100712,222552,1.00
C843275AB601AD64,P,041790WW2,ARLINGTON TEX PERM IMPT,20000715,5.375,20160815,,,20100712,161142,20100715,500000.00,100.419,0.338,,,,20100712,222552,1.00
08FFCAB6C95844BA,S,45200LBP0,ILLINOIS HEALTH FACS AUTH REV REF-LUTHERAN GEN HLTH-C-FSA-CR,19930601,6.000,20180401,,,20100712,161000,20100715,40000.00,110.000,4.452,,,,20100712,222552,1.00
F5370619139AFED9,S,57583RKQ7,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,5.000,20180901,,,20100712,161148,20100715,135000.00,110.715,3.300,,,,20100712,222552,1.00
D1D621D6ACEBE9C5,D,041790WW2,ARLINGTON TEX PERM IMPT,20000715,5.375,20160815,,,20100712,161142,20100715,500000.00,100.419,,,,,20100712,222552,1.00
2ED647EBD41B3C83,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100712,161122,20100715,100000.00,110.216,0.750,,,,20100712,222552,1.00
F540D858C0E87424,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,161149,20100715,50000.00,99.000,5.613,,,,20100712,222552,1.00
DE4D59EA50BB0B2A,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100712,161152,20100715,10000.00,100.000,4.000,,,,20100712,222552,1.00
F201618824DF2430,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100712,112213,20100715,45000.00,109.625,4.302,,,,20100712,222552,1.00
5A90244A144746DD,P,969254PH8,WILLIAM FLOYD UN FREE SCH DIST REF,20070322,4.000,20240615,,,20100712,161145,20100715,25000.00,100.453,3.924,,,,20100712,222552,1.00
CA8F21DFA56A2F47,S,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100712,161134,20100715,25000.00,103.077,3.955,,,,20100712,222552,1.00
5C6CC8860F37E4FC,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100712,161147,20100715,10000.00,74.337,7.419,,,,20100712,222552,1.00
F1E5429BECC6A9AD,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100712,161039,20100715,20000.00,97.000,,,,,20100712,222552,1.00
A7616D5BC9966664,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100712,161153,20100715,10000.00,107.358,3.400,,,,20100712,222552,1.00
979E1620B4307B4B,P,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100712,161124,20100715,10000.00,113.280,2.975,,,,20100712,222552,1.00
4E1A48B4D6ACB032,S,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100712,161148,20100715,10000.00,106.933,5.562,,,,20100712,222552,1.00
3FC783AD31B8A986,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100712,160853,20100715,20000.00,98.250,4.929,,,,20100712,222552,1.00
0E20B222FA83FAA7,D,64763FFR5,NEW ORLEANS LA PUB IMPT,20031002,5.000,20251201,,,20100712,161044,20100715,25000.00,101.860,,,,,20100712,222552,1.00
7FAA4CE7BD5988DF,S,734260ZF2,PORT HOUSTON AUTH TEX HARRIS PORT IMPT-SER A,20011101,5.000,20261001,,,20100712,161114,20100715,100000.00,105.426,0.500,,,,20100712,222552,1.00
4E2387F9B4FAE2D5,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100712,161119,20100721,10000.00,86.750,5.459,,,,20100712,222552,1.00
7FCBE247096D309F,P,59333PDW5,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.125,20211001,,,20100712,161134,20100715,50000.00,101.021,4.630,,,,20100712,222552,1.00
A6354CA8B0A0C6D5,S,64579FLR2,NEW JERSEY HEALTH CARE FACS PREREF-CAP APPR-ST BARNABAS-B,19981216,0.000,20200701,,,20100712,161140,20100715,10000.00,71.474,3.400,,,,20100712,222552,1.00
6E96E8D484485F05,D,650035NZ7,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20170101,,,20100712,161124,20100715,10000.00,113.530,,,,,20100712,222552,1.00
99D033FDDA588966,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100712,161202,20100715,15000.00,103.103,4.345,,,,20100712,222552,1.00
FA6D0CF8621EC83C,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100712,161148,20100715,10000.00,106.833,,,,,20100712,222552,1.00
0D5A2131C4181918,D,130178GQ3,CALIFORNIA EDL FACS AUTH REV PREREFUNDED-POOLED CLG PJS-B,19990427,5.250,20240401,,,20100712,160723,20100715,25000.00,103.000,,,,,20100712,222552,1.00
646F8F3E6573C48A,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100712,161100,20100715,25000.00,98.403,,,,,20100712,222552,1.00
350AE4425EB54C17,D,939720AL2,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,3.500,20210701,,,20100712,161059,20100715,25000.00,98.653,,,,,20100712,222552,1.00
73EAE24278C2E41A,D,64966ETK3,NEW YORK N Y SER M,20050428,5.000,20260401,,,20100712,160700,20100715,45000.00,104.250,,,,,20100712,222552,1.00
56B489F1C4AC511F,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100712,160853,20100715,20000.00,99.250,,,,,20100712,222552,1.00
89F38DBE0A932974,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100712,161139,20100715,100000.00,101.375,1.054,,,,20100712,222552,1.00
72EB4CB8E212248F,S,5248053M8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20120401,,,20100712,161106,20100715,10000.00,103.307,3.000,,,,20100712,222552,1.00
68A99699FB01A8CC,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100712,161139,20100715,100000.00,101.250,,,,,20100712,222552,1.00
3B58508CE316F459,S,57582NQU2,MASSACHUSETTS ST FSA-CR-CONS LN-SER C,20020701,5.250,20301101,,,20100712,161144,20100715,65000.00,110.216,0.750,,,,20100712,222552,1.00
76BB8A9F6D2CCD25,D,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20100712,160956,20100715,5000.00,98.365,,S,,,20100712,222552,1.00
9F2593541D9F7697,P,503642AY6,LA MESA CALIF FIRE POLICE & EMERGENCY SVCS-A,20040801,5.000,20280801,,,20100712,161146,20100715,90000.00,100.791,4.717,,,,20100712,222552,1.00
6A1506501811327B,P,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20100712,161158,20100715,5000.00,103.003,3.240,,,,20100712,222552,1.00
BE99EDB100E99E05,P,010869AM7,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.125,20181001,,,20100712,161203,20100715,15000.00,99.687,5.171,,,,20100712,222552,1.00
8F7B1CFFF73E8939,D,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,160810,20100715,45000.00,94.777,,,,,20100712,222552,1.00
18260402236426F2,S,199562BB4,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.200,20121201,,,20100712,161209,20100715,20000.00,103.343,1.758,,,,20100712,222552,1.00
BA068576518D905E,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,161154,20100715,50000.00,83.436,6.400,,,,20100712,222552,1.00
D2DE5CDCD208210D,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100712,161213,20100715,35000.00,101.150,3.589,,,,20100712,222552,1.00
061ED237A66CE126,D,77743HCR1,ROSELLE ILL PK DIST CAP APPREC-ALT REV SOURCE,20060706,0.000,20190101,,,20100712,160748,20100715,100000.00,68.617,,,,,20100712,222552,1.00
9482F4D036FC7ABC,D,602245SB9,MILWAUKEE CNTY WIS REF-SER A,20051101,5.250,20151001,,,20100712,160456,20100715,100000.00,116.959,,P,,,20100712,222552,1.00
C8D8EBD995FF9D33,P,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100712,161219,20100715,20000.00,96.044,5.290,,,,20100712,222552,1.00
C8A6FA53D0C52428,S,57583RKQ7,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,5.000,20180901,,,20100712,161211,20100715,125000.00,110.715,3.300,,,,20100712,222552,1.00
112BCCAEA7F3425C,P,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100712,161006,20100715,320000.00,102.170,0.531,,,,20100712,222552,1.00
9B899D16EA23348D,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,161126,20100715,30000.00,100.000,5.250,,,,20100712,222552,1.00
06202BE03EFB4C12,P,246348AT3,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20140101,,,20100712,161141,20100715,25000.00,99.530,4.899,,,,20100712,222552,1.00
8F1B67713365E0C6,P,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100712,161000,20100713,10000.00,117.645,2.677,,,,20100712,222552,1.00
032E3C681258610D,D,82620TGA6,SIENNA PLANTATION MUN UTIL SER B,20051201,4.750,20250301,,,20100712,160940,20100715,150000.00,98.418,,P,,,20100712,222552,1.00
89E6A2446CF4A493,D,246348AT3,DELAWARE RIV PORT AUTH PA & PORT DIST PROJ-SER B,19980815,4.750,20140101,,,20100712,160649,20100715,25000.00,99.530,,P,,,20100712,222552,1.00
E7FDFF612ED741A9,D,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20100712,160956,20100715,200000.00,115.946,,,,,20100712,222552,1.00
B354AA461B5AF640,S,686543RR2,ORLANDO & ORANGE CNTY EXPWY REF-SER B,20100630,4.500,20270701,,,20100712,161224,20100715,25000.00,101.000,4.375,,,,20100712,222552,1.00
8E7AA5490FCDAD9B,S,874857GH2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20130201,,,20100712,161205,20100715,50000.00,106.917,1.230,,,,20100712,222552,1.00
B79A3EE08855C331,D,874857GH2,TAMALPAIS CALIF UN HIGH SCH REF,20100624,4.000,20130201,,,20100712,161200,20100715,50000.00,106.865,,,,,20100712,222552,1.00
C218BF1B9F6C483F,D,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100712,161127,20100715,25000.00,102.077,,,,,20100712,222552,1.00
A29681534D13F4E5,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100712,161231,20100715,10000.00,108.750,3.899,,,,20100712,222552,1.00
0CB66874B6F399DF,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,161225,20100715,45000.00,101.500,8.253,,,,20100712,222552,1.00
5894BF7CD82AA01C,P,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100712,161226,20100715,10000.00,109.963,1.545,,,,20100712,222552,1.00
B6C9AE6842301D81,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,161152,20100715,25000.00,105.090,3.894,,,,20100712,222552,1.00
370E899215B92E72,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100712,161153,20100715,25000.00,79.000,5.887,,,,20100712,222552,1.00
B3B6D3C71DDF6C99,P,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20100712,160922,20100715,25000.00,117.000,2.226,,,,20100712,222552,1.00
307C1DBBC6FF9607,S,751100GB8,RALEIGH N C COMB ENTERPRISE REF-SER A,20100330,5.000,20170301,,,20100712,160953,20100715,25000.00,117.500,2.152,,,,20100712,222552,1.00
93C63FBEFB995AF2,P,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100712,161208,20100715,25000.00,79.000,5.887,,,,20100712,222552,1.00
9F6972636CEE6058,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,161140,20100715,100000.00,95.738,,,,,20100712,222552,1.00
4B68E9788AECA7C0,P,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100712,161100,20100715,25000.00,100.000,7.299,,,,20100712,222552,1.00
C860EAA043F0919D,P,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100712,161210,20100715,25000.00,101.600,3.984,,,,20100712,222552,1.00
C061A4B322161697,P,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100712,161128,20100715,50000.00,107.275,4.241,,,,20100712,222552,1.00
66885DA9F6B494A0,S,455719CP7,INDIO CALIF REDEV AGY TAX SUB-MERGED REDEV PJ AREA-SER A,20080508,5.625,20350815,,,20100712,161211,20100715,500000.00,99.900,5.632,,,,20100712,222552,1.00
89FEE0C1ACE24384,S,154686DQ9,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.700,20290801,Y,,20100712,155011,20100722,25000.00,100.741,5.602,,,,20100712,222552,1.00
12AA8A5A29216C5A,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,161144,20100715,40000.00,102.000,4.994,,,,20100712,222552,1.00
2E45BBF7D53F349F,S,13063A4M3,CALIFORNIA ST VAR PURP,20090401,5.250,20220401,,,20100712,161147,20100715,50000.00,107.575,4.202,,,,20100712,222552,1.00
91847419EF014ECC,D,499815ET1,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,4.000,20400401,,,20100712,161120,20100715,100000.00,95.798,,,,,20100712,222552,1.00
4A6F2BBE6A3C6354,D,48542KQP7,KANSAS ST DEV FIN AUTH REV KANS ST UNIV PKG SYS-SER H,20070815,4.500,20370501,,,20100712,160924,20100715,15000.00,95.497,,,,,20100712,222552,1.00
76B7CEBD6AD8B3CA,S,57583RKQ7,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,5.000,20180901,,,20100712,161236,20100715,25000.00,110.715,3.300,,,,20100712,222552,1.00
C6E2BAD0FCD9A713,S,70869PFR3,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-CONVENTION CTR PJ-B,20100420,5.501,20230615,,,20100712,161230,20100715,300000.00,101.750,5.312,,,,20100712,222552,1.00
7AE84457129EC458,S,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100712,161156,20100722,25000.00,101.351,5.850,,,,20100712,222552,1.00
AAB478A0CE129B75,S,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100712,161231,20100715,5000.00,96.878,3.740,,,,20100712,222552,1.00
7755DAFC04FE462A,S,163483LE8,CHELTENHAM TWP PA SER C,20041215,3.550,20150101,,,20100712,160932,20100715,100000.00,106.803,1.950,,,,20100712,222552,1.00
7CDBFDAFC92C6571,S,59259NJY0,METROPOLITAN TRANSN AUTH N Y SER A,20011204,5.000,20311115,,,20100712,160943,20100715,50000.00,106.034,0.455,,,,20100712,222552,1.00
90836CBCD70AE236,D,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100712,161156,20100722,25000.00,101.351,,,,,20100712,222552,1.00
4C9ED129AEFBA81B,D,13063BDZ2,CALIFORNIA ST VAR PURP,20100318,3.000,20150301,,,20100712,161231,20100715,5000.00,96.877,,,,,20100712,222552,1.00
FFA49E079178DB0A,P,533021BJ9,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.625,20190901,,,20100712,161239,20100715,105000.00,85.488,6.782,,,,20100712,222552,1.00
9A93E42A361F3ADA,S,6498682H8,NEW YORK ST HSG FIN AGY REV REF-HSG PROJ MTG-SER A,19960601,6.125,20201101,,,20100712,160730,20100715,3000.00,97.090,6.516,,,,20100712,222552,1.00
CC1B0C868735C2C2,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100712,161228,20100715,20000.00,97.880,5.175,,,,20100712,222552,1.00
A5C3CADB90F52C81,D,199562BB4,COLUMBUS OHIO TAX INCREMENT POLARIS PROJ-SER A,20041028,3.200,20121201,,,20100712,161145,20100715,20000.00,103.243,,,,,20100712,222552,1.00
C734DAF642E5AA63,P,13062T3M4,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20290201,,,20100712,161238,20100715,95000.00,99.357,5.305,,,,20100712,222552,1.00
4C9934BA29C19B74,S,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100712,161243,20100715,15000.00,102.122,3.574,,,,20100712,222552,1.00
3F3A41E8D119101F,S,139369AN2,CAPE CORAL FLA GAS TAX REV SER A,20100504,4.000,20161001,,,20100712,161248,20100715,25000.00,102.000,3.637,,,,20100712,222552,1.00
1DAFC5A6758A9C7B,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,161248,20100715,45000.00,99.222,5.056,,,,20100712,222552,1.00
A2B1C61D18CCA9D7,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100712,161233,20100715,25000.00,101.000,4.245,,,,20100712,222552,1.00
23D9BB7990846C04,P,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100712,161241,20100713,1000000.00,100.527,4.879,,,,20100712,222552,1.00
54497DBA8F2923B6,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100712,161241,20100713,1000000.00,100.652,,,,,20100712,222552,1.00
5C0212360558F1BE,D,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100712,161242,20100713,400000.00,96.682,,,,,20100712,222552,1.00
4DCFF8333B612C39,D,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100712,161243,20100713,1000000.00,103.969,,,,,20100712,222552,1.00
E30B3754EAD91ADA,P,13063ATS3,CALIFORNIA ST VETERANS-SER CE,20071206,5.050,20321201,,,20100712,161242,20100713,400000.00,96.557,5.314,,,,20100712,222552,1.00
189DFD4E1956D42F,P,798147A61,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER A,20050725,5.000,20170801,,,20100712,161243,20100713,1000000.00,103.844,4.148,,,,20100712,222552,1.00
7EFF89908251FEE5,P,60636XWF6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.600,20210901,,,20100712,161249,20100715,5000.00,98.000,4.833,,,,20100712,222552,1.00
98F5A6D4CC951A2A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,161250,20100715,5000.00,99.000,5.613,,,,20100712,222552,1.00
7F28C83D9FE1FB22,S,649901CV5,NEW YORK ST DORM AUTH REVS ST UNIV-EDL FACS-SER A,20020215,5.000,20270515,,,20100712,161148,20100715,50000.00,109.201,0.496,,,,20100712,222552,1.00
566EA0CC367C37E8,P,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100712,161244,20100713,1000000.00,98.876,5.096,,,,20100712,222552,1.00
DAAB9119787F47B1,D,161036FR4,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20160701,,,20100712,161146,20100715,10000.00,107.917,,,,,20100712,222552,1.00
E68B4DBA204030D1,D,161036FR4,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20160701,,,20100712,161146,20100715,10000.00,107.667,,,,,20100712,222552,1.00
DDF230EC91F29B2C,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100712,161244,20100713,1000000.00,99.001,,,,,20100712,222552,1.00
91BAE4D49C139866,P,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100712,161248,20100715,45000.00,117.408,1.873,,,,20100712,222552,1.00
8A52776ACBB704E2,S,047870FD7,ATLANTA GA WTR & WASTEWTR REV ,20040923,5.000,20341101,,,20100712,161243,20100715,5000.00,102.260,4.415,,,,20100712,222552,1.00
CD73F182FFB81F67,P,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100712,161245,20100713,500000.00,100.975,4.800,,,,20100712,222552,1.00
EFB3FF3E9D41C904,S,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100712,161156,20100722,25000.00,101.351,5.850,,,,20100712,222552,1.00
BD8943372B5802E7,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100712,161231,20100719,50000.00,103.125,6.566,,,,20100712,222552,1.00
9E4A0F2D4BA307AF,S,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100712,161156,20100722,25000.00,101.351,5.850,,,,20100712,222552,1.00
2D3E51C39F281C7E,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100712,161245,20100713,500000.00,101.100,,,,,20100712,222552,1.00
C7626DBE7951003C,S,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20100712,160941,20100715,75000.00,114.522,2.600,,,,20100712,222552,1.00
BC3B768A51EA489F,S,5248053M8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20120401,,,20100712,161204,20100715,15000.00,103.731,2.750,,,,20100712,222552,1.00
ED39B8BA8207F53B,S,531575KY3,LIBERTYVILLE ILL ,20010515,5.000,20151215,,,20100712,161100,20100715,750000.00,103.874,0.750,,,,20100712,222552,1.00
CBCA9FC89AECF6E3,D,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100712,161156,20100722,25000.00,101.351,,,,,20100712,222552,1.00
7453599C9B16ACAF,D,801825GP9,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,6.030,20200901,Y,,20100712,161156,20100722,25000.00,101.351,,,,,20100712,222552,1.00
869DC6A5D574263D,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,161257,20100715,15000.00,102.600,5.251,,,,20100712,222552,1.00
4FC95F258FC4557A,P,64966ETK3,NEW YORK N Y SER M,20050428,5.000,20260401,,,20100712,161100,20100715,45000.00,103.500,4.183,,,,20100712,222552,1.00
8C0B7F01D7D98471,P,251129T51,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20180501,,,20100712,161244,20100715,20000.00,102.361,4.095,,,,20100712,222552,1.00
4821203BFF3ACA92,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,161242,20100715,120000.00,83.436,6.400,,,,20100712,222552,1.00
1284039FDF559F6E,P,81567UAS7,SEDONA ARIZ WASTEWATER MUN CAP APPREC,19980826,0.000,20210701,,,20100712,161200,20100715,5000.00,57.500,5.113,,,,20100712,222552,1.00
A68EF64EC824D2C5,D,5920133B0,METROPOLITAN GOVT NASHVILLE & ,20031202,4.125,20180401,,,20100712,160855,20100715,50000.00,105.287,,,,,20100712,222552,1.00
2F52BFC5D7014268,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100712,161147,20100715,20000.00,105.499,,,,,20100712,222552,1.00
63A83DEBACCEB785,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100712,161148,20100715,10000.00,106.583,,,,,20100712,222552,1.00
D59D88E3382A07F2,D,452152EE7,ILLINOIS ST TAXABLE,20100426,4.700,20160301,,,20100712,161100,20100715,50000.00,99.881,,,,,20100712,222552,1.00
4ABC4AF9ADCB2DB8,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100712,161251,20100729,10000.00,99.750,6.027,,,,20100712,222552,1.00
B7BAE9996BFB4400,S,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20100712,161100,20100715,25000.00,110.780,2.630,,,,20100712,222552,1.00
E5DA04F3943C0C63,P,160853KS5,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS-SER A,20070828,5.000,20200115,,,20100712,161115,20100715,50000.00,109.811,3.310,,,,20100712,222552,1.00
78BD49E0CAD2C2F3,S,15136FAK7,CENTENNIAL AUTH N C REV REF,20090910,4.000,20160901,,,20100712,161257,20100715,25000.00,109.615,2.308,,,,20100712,222552,1.00
FE40682BDB7B552A,S,5248053M8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20120401,,,20100712,161231,20100715,10000.00,103.307,3.000,,,,20100712,222552,1.00
A9DCFF4F660279E3,P,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100712,161250,20100715,15000.00,96.650,5.244,,,,20100712,222552,1.00
F33E9796F335C607,D,040507LJ2,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A-BHAC-CR,20080430,5.000,20350101,,,20100712,161250,20100715,15000.00,98.000,,,,,20100712,222552,1.00
3F618D1DF0BB9554,P,880443BR6,TENNESSEE ENERGY ACQUISITION SER A,20060720,5.250,20240901,,,20100712,161254,20100715,100000.00,94.539,5.822,,,,20100712,222552,1.00
81A14152261B7B71,D,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20100712,161049,20100715,15000.00,109.000,,S,,,20100712,222552,1.00
72768AA69D80432F,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,161300,20100715,10000.00,98.450,4.588,,,,20100712,222552,1.00
75CAD29F134084BA,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,161309,20100720,5000.00,102.250,6.431,,,,20100712,222552,1.00
986F38201AE2A354,P,223769BH2,COWLITZ CNTY WASH PUB UTIL ,20060816,4.625,20360901,,,20100712,161256,20100715,10000.00,94.700,4.990,,,,20100712,222552,1.00
BAF3A8CFCD5B08B0,S,586145NM2,MEMPHIS TENN GEN IMPT,20041109,4.250,20231001,,,20100712,161016,20100715,40000.00,104.906,3.000,,,,20100712,222552,1.00
5F637AA67768D1BF,D,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100712,161113,20100715,25000.00,102.257,,,,,20100712,222552,1.00
1797DD30225D019F,S,03871LAE3,ARAPAHOE CNTY COLO WTR & SER B,20020401,5.000,20261201,,,20100712,161100,20100715,25000.00,102.257,3.994,,,,20100712,222552,1.00
086E4525E4F5FE07,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,161302,20100715,10000.00,100.000,4.500,,,,20100712,222552,1.00
C2718DE338A6B91C,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,161305,20100715,40000.00,100.000,4.500,,,,20100712,222552,1.00
6B3D79F7AFDB9A38,S,95921RAP1,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20190901,,,20100712,161303,20100715,15000.00,99.197,4.106,,,,20100712,222552,1.00
10FF2DA8558AFA9F,P,616672AT8,MOREHOUSE PARISH LA SCH DIST ,20030901,4.300,20110301,,,20100712,160600,20100715,45000.00,101.913,1.230,,,,20100712,222552,1.00
D8F3B9A25ABD9787,S,714304CJ9,PERRIN-WHITT TEX CONS INDPT SCH BLDG,20100715,4.000,20270815,Y,,20100712,161246,20100803,285000.00,102.671,3.650,,,,20100712,222552,1.00
46F83BAA10E7942F,D,95921RAP1,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20190901,,,20100712,161303,20100715,15000.00,97.732,,,,,20100712,222552,1.00
B14482D062253A11,P,127112AN0,CABRILLO CALIF CMNTY COLLEGE 1998 FING PROJ,19980201,4.875,20120201,,,20100712,161243,20100715,20000.00,99.380,5.297,,,,20100712,222552,1.00
C7D5110B6882866C,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100712,161312,20100715,190000.00,109.300,2.470,,,,20100712,222552,1.00
D7A6C7C6F8183744,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,161257,20100715,25000.00,83.436,6.400,,,,20100712,222552,1.00
F5F44C389D04E0D6,D,95921RAP1,WESTERN PLACER CALIF UNI SCH CMNTY FACS DIST NO 1,20050608,4.000,20190901,,,20100712,161305,20100715,15000.00,97.732,,,,,20100712,222552,1.00
233901746DB0EECB,S,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100712,161100,20100715,25000.00,101.570,1.070,,,,20100712,222552,1.00
897A7B98ADB76396,S,040580AX0,ARIZONA SCH FACS BRD REV STATE SCH IMPT,20010601,5.500,20130701,,,20100712,161018,20100715,1000000.00,105.046,0.240,,,,20100712,222552,1.00
0F8696F8C30E341C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,161318,20100715,30000.00,99.000,5.613,,,,20100712,222552,1.00
7ED6E1F59C59A3BC,D,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20100712,161149,20100715,25000.00,110.655,,,,,20100712,222552,1.00
CE1E6DA998D6277C,D,586145VZ4,MEMPHIS TENN TAXABLE-GEN IMPT-B-BUILD AMER,20100504,6.145,20300501,,,20100712,161145,20100715,10000.00,106.833,,,,,20100712,222552,1.00
E862D7748EDF2949,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100712,161151,20100715,20000.00,109.771,,,,,20100712,222552,1.00
F536232D2BF89F12,D,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100712,161153,20100715,25000.00,101.470,,,,,20100712,222552,1.00
1FCE52C3603E1A89,D,67759TAP3,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.000,20131115,,,20100712,161153,20100715,100000.00,102.555,,,,,20100712,222552,1.00
171B078F2CA6F7C6,D,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20100712,161155,20100715,20000.00,111.042,,,,,20100712,222552,1.00
036515DF42F44282,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100712,161156,20100715,10000.00,110.300,,,,,20100712,222552,1.00
974C3035DBB84BFB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,161322,20100715,10000.00,103.250,6.300,,,,20100712,222552,1.00
953D5371B8808032,S,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100712,161100,20100715,10000.00,110.945,1.320,,,,20100712,222552,1.00
E4C7832DA281A885,S,544644QL4,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20280101,,,20100712,161304,20100715,10000.00,110.963,1.219,,,,20100712,222552,1.00
A06611222269FC8E,S,279584AE6,EDEN TWP CALIF HEALTHCARE ,20100629,4.050,20150601,,,20100712,161305,20100715,10000.00,100.000,4.049,,,,20100712,222552,1.00
ED92E8776CF68F10,S,64983RB63,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-MENTAL HLTH SVCS-A,20011215,5.000,20140215,,,20100712,160755,20100715,5000.00,104.105,1.175,,,,20100712,222552,1.00
3D93BD70A926FB13,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,161326,20100715,10000.00,99.000,5.613,,,,20100712,222552,1.00
00A5C32ED49E0553,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,161127,20100715,975000.00,97.035,,P,,,20100712,222552,1.00
9A4DFAC4FAC3BEDC,D,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100712,161158,20100715,10000.00,110.695,,,,,20100712,222552,1.00
6B444F2DD72E01F2,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100712,161159,20100715,10000.00,104.542,,,,,20100712,222552,1.00
B59F0C4351355697,D,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20100712,161201,20100715,20000.00,108.211,,,,,20100712,222552,1.00
BB85831266A44367,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100712,161203,20100715,25000.00,109.772,,,,,20100712,222552,1.00
18335259637AEDE3,D,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20100712,161204,20100715,10000.00,113.586,,,,,20100712,222552,1.00
11E7AF70A4291378,D,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20100712,161204,20100715,10000.00,113.336,,,,,20100712,222552,1.00
6DEB2733D5346D2A,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100712,161133,20100715,120000.00,30.381,5.921,,,,20100712,222552,1.00
CE361524ACEA2D80,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,161331,20100715,15000.00,104.713,6.227,,,,20100712,222552,1.00
BDDDF6CE04DBC031,S,13012ETB4,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BAL-2005-SER A,19990101,4.625,20191001,,,20100712,161323,20100715,60000.00,100.503,2.202,,,,20100712,222552,1.00
F634B066980FF2D1,P,494224JA7,KILLEEN TEX WTRWKS & SWR REV ,20010615,5.000,20190815,,,20100712,155737,20100715,25000.00,103.752,1.494,,,,20100712,222552,1.00
3922A20BFAB930AE,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100712,161326,20100715,5000.00,99.415,,,,,20100712,222552,1.00
C0D4BA35BF1131F4,S,696667M68,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.500,20360801,,,20100712,161324,20100715,5000.00,97.103,4.694,,,,20100712,222552,1.00
C5CE63D6EE0C0599,P,38122NWQ1,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-AGC-ICC,20050804,5.000,20380601,,,20100712,161300,20100715,55000.00,97.750,5.153,,,,20100712,222552,1.00
F88162B0D71C96A7,S,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100712,161327,20100715,250000.00,110.249,1.480,,,,20100712,222552,1.00
80D3A08043FAE13E,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,161309,20100715,25000.00,83.436,6.400,,,,20100712,222552,1.00
0B2F9FE2872EEAED,P,25476WBF7,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,4.625,20360201,,,20100712,161321,20100715,10000.00,87.963,5.508,,,,20100712,222552,1.00
54B8BBF127889496,P,649787L71,NEW YORK ST SER A,20050316,4.500,20260315,,,20100712,161300,20100715,20000.00,101.001,4.260,,,,20100712,222552,1.00
A057029BE4486612,D,649905D86,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,4.000,20141001,,,20100712,161327,20100715,250000.00,108.999,,,,,20100712,222552,1.00
7F51E44DB5BDA08C,P,469485CU8,JACKSONVILLE FLA SALES TAX REV ,20010501,5.500,20151001,,,20100712,161232,20100715,55000.00,103.765,2.326,,,,20100712,222552,1.00
9D16EBCD5519D6B6,P,816547BE2,SELMA CALIF UNI SCH DIST REF,19981001,4.400,20120601,,,20100712,161103,20100715,25000.00,98.723,5.119,,,,20100712,222552,1.00
E3629D66655BA9CE,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100712,161242,20100715,25000.00,56.968,5.888,,,,20100712,222552,1.00
1C654930D6081E0D,S,194632LM5,COLLIER CNTY FLA CAP IMPT REV REF,20050202,5.000,20241001,,,20100712,161245,20100723,5000.00,103.834,3.995,,,,20100712,222552,1.00
FDCEF5C872D50E41,P,842477JE2,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20130701,,,20100712,161137,20100715,30000.00,93.700,2.210,,,,20100712,222552,1.00
1811182CD33A88E4,P,65154LBK5,NEWMAN-CROWS LANDING UNI SCH CAP APPREC-ELECTION OF 2000,20020402,0.000,20170801,,,20100712,160708,20100715,15000.00,70.200,5.068,,,,20100712,222552,1.00
EA298A52EAB98620,D,05753PBF8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20200915,,,20100712,161017,20100715,35000.00,108.849,,,,,20100712,222552,1.00
C5DDF9DB668E8D6D,P,900190DQ9,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20190101,,,20100712,161207,20100715,10000.00,100.668,4.708,,,,20100712,222552,1.00
848E0B7C0C5AB1BB,S,537096JW0,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF,20020417,0.000,20260815,,,20100712,161313,20100730,150000.00,39.408,,,,,20100712,222552,1.00
DEE94CB6A699A635,P,130658KU0,CALIFORNIA ST DEPT VET AFFAIRS AMT-SER B,20071220,4.900,20221201,,,20100712,161330,20100715,25000.00,97.150,5.215,,,,20100712,222552,1.00
CAB42D2BE89151A1,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,161318,20100715,60000.00,41.968,4.653,,,,20100712,222552,1.00
72AA028DA9E96847,S,5248053M8,LEHIGH CNTY PA GEN PURP AUTH COLLEGE-CEDAR CREST COLLEGE,20060330,5.000,20120401,,,20100712,161251,20100715,15000.00,103.307,3.000,,,,20100712,222552,1.00
FB645D054B68FBC5,D,696667M68,PALM SPRINGS CALIF UNI SCH 2004 ELECTION-SER B,20071107,4.500,20360801,,,20100712,161332,20100715,5000.00,94.499,,,,,20100712,222552,1.00
EA2BF96FE1CE436B,D,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100712,161300,20100715,5000.00,99.415,,,,,20100712,222552,1.00
3C3DC55852BBBF70,D,92817FXN1,VIRGINIA ST PUB SCH AUTH SCH FING-SER B,20011101,5.000,20190801,,,20100712,161041,20100715,15000.00,104.866,,,,,20100712,222552,1.00
F130E2A2ADFDE318,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100712,161205,20100715,20000.00,108.238,,,,,20100712,222552,1.00
8CAB358B707B0627,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100712,161339,20100715,60000.00,109.775,4.714,,,,20100712,222552,1.00
8CDD9AD4DAF43AEF,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,161325,20100715,20000.00,99.880,5.258,,,,20100712,222552,1.00
00B9DE304FE4E109,S,01757LDH6,ALLEN CNTY OHIO HOSP FACS REV CATHOLIC HEALTHCARE-SER B,20100504,4.750,20270901,,,20100712,161300,20100715,5000.00,101.403,4.575,,,,20100712,222552,1.00
AB605597A3EB8944,S,875134AY4,TAMPA FLA HSG AUTH MULTIFAMILY REF-MERIDIAN RIVER DEV PJ,20060615,4.850,20360701,,,20100712,161328,20100715,50000.00,100.250,4.801,,,,20100712,222552,1.00
673207CC451A67AC,S,13033LJH1,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20361115,,,20100712,161304,20100715,15000.00,100.000,4.999,,,,20100712,222552,1.00
DA65653643DD5705,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100712,161325,20100715,20000.00,100.000,,,,,20100712,222552,1.00
0E246A456414C67B,P,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100712,161304,20100715,5000.00,102.566,5.133,,,,20100712,222552,1.00
3E915BB32C535AC0,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,161335,20100715,20000.00,100.000,4.500,,,,20100712,222552,1.00
ACEECEFED7EE5B24,D,251129T51,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,5.000,20180501,,,20100712,161244,20100715,20000.00,102.550,,,,,20100712,222552,1.00
FDEDF8318AA0D569,S,54463PAZ4,LOS ANGELES CALIF SOLID WASTE SER A,20091223,5.000,20190201,,,20100712,161338,20100715,10000.00,111.384,3.450,,,,20100712,222552,1.00
56CC39D278C0719A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,161341,20100802,20000.00,100.000,4.499,,,,20100712,222552,1.00
8802B9116976938A,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,161240,20100715,5000.00,99.000,5.061,,,,20100712,222552,1.00
EE8AC0F49E840DB3,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100712,161235,20100715,15000.00,101.856,,,,,20100712,222552,1.00
4F2B0B3FF745962A,P,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100712,160000,20100715,25000.00,98.011,5.228,,,,20100712,222552,1.00
A8E16BA9A6A824F0,P,159195NG7,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.000,20220815,,,20100712,161341,20100715,15000.00,104.750,3.734,,,,20100712,222552,1.00
316D538B00A8ADAA,S,649901FH3,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.375,20180701,,,20100712,161253,20100714,60000.00,109.525,0.495,,,,20100712,222552,1.00
CC2FD39A5261B97F,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100712,160000,20100715,25000.00,98.011,,,,,20100712,222552,1.00
69465316078303DE,D,251093N48,DETROIT MICH SER A,20080609,5.000,20220401,,,20100712,160000,20100715,25000.00,98.011,,,,,20100712,222552,1.00
0A273F8FB56E5309,D,159195NG7,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.000,20220815,,,20100712,161341,20100715,15000.00,105.750,,,,,20100712,222552,1.00
9C330B6FB93FB6BE,P,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100712,161323,20100715,25000.00,85.331,3.067,,,,20100712,222552,1.00
098CFCEE1D2F9103,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100712,161300,20100715,50000.00,97.250,4.946,,,,20100712,222552,1.00
B35D2029D3D5958C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,161339,20100722,25000.00,101.044,7.356,,,,20100712,222552,1.00
EEA7562814655BF7,S,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100712,161300,20100713,10000.00,109.500,3.192,,,,20100712,222552,1.00
ABB251601319967C,S,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100712,161300,20100713,10000.00,111.060,3.549,,,,20100712,222552,1.00
DABA401E712C26DF,P,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100712,161300,20100713,10000.00,110.560,3.611,,,,20100712,222552,1.00
445585673B913103,P,581174AD1,MCINTOSH ALA INDL DEV BRD REF-FACS-CIBA SPECIALTY-SER C,19980601,5.375,20280601,,,20100712,161357,20100715,115000.00,97.000,5.643,,,,20100712,222552,1.00
F9B28D9D6FC58412,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,161257,20100715,50000.00,99.810,,,,,20100712,222552,1.00
D268527C3D25FDBA,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100712,161358,20100715,15000.00,102.000,4.629,,,,20100712,222552,1.00
FCA95822777093BF,S,575567UF7,MASSACHUSETTS BAY TRANSN AUTH FED TRANSIT GRANT ANTIC NTS-A,20040805,3.300,20100901,,,20100712,160811,20100715,25000.00,100.266,-0.243,,,,20100712,222552,1.00
F2AA1D1D3163F6A6,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,161319,20100715,50000.00,99.685,,,,,20100712,222552,1.00
053B179B40452FDA,D,78916VBH2,ST CLOUD MINN HEALTH CARE REV CENTRACARE HEALTH-SER D-,20080212,5.500,20390501,,,20100712,161304,20100715,5000.00,102.566,,,,,20100712,222552,1.00
81FC1F40656B7E85,D,71883RJR5,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20090602,5.000,20230701,,,20100712,161300,20100713,10000.00,110.560,,,,,20100712,222552,1.00
4F121E9527CBCB41,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100712,135800,20100715,35000.00,30.381,5.921,,,,20100712,222552,1.00
950ABB01A17370EA,S,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100712,161351,20100729,20000.00,101.800,3.778,,,,20100712,222552,1.00
7D9AF240A23D8BE8,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,161343,20100715,85000.00,83.436,6.400,,,,20100712,222552,1.00
9541B30D00FD9998,S,267048AY2,DUTCHESS CNTY N Y WTR & COMP INT-SER 1,19980617,0.000,20210601,,,20100712,161404,20100715,50000.00,68.196,3.550,,,,20100712,222552,1.00
A965286F4DDC7A97,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,161407,20100715,10000.00,104.713,6.227,,,,20100712,222552,1.00
13E0009A0ACCC994,D,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,161300,20100722,25000.00,101.000,,,,,20100712,222552,1.00
0FEB5E4ABB9EC316,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100712,161339,20100715,25000.00,56.968,5.888,,,,20100712,222552,1.00
8F1DA247CCAD2330,S,254839P49,DISTRICT COLUMBIA REV GAINS-GEORGETOWN UNIV,20070411,0.000,20400401,,,20100712,161351,20100715,30000.00,56.968,5.888,,,,20100712,222552,1.00
0DC6D851BD51204B,D,16557HCY9,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20200515,Y,,20100712,161351,20100729,20000.00,100.675,,,,,20100712,222552,1.00
327841A753581F52,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100712,161412,20100715,80000.00,88.750,5.302,,,,20100712,222552,1.00
C054F3B83D9C22C0,S,235036CX6,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20201101,,,20100712,161405,20100715,5000.00,103.146,3.000,,,,20100712,222552,1.00
A0E832997ED31EBD,D,953429GC5,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20141001,,,20100712,161159,20100715,30000.00,112.148,,S,,,20100712,222552,1.00
E517F15500427630,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100712,161150,20100715,30000.00,107.865,,S,,,20100712,222552,1.00
4B84072841443268,P,13062RVW5,CALIFORNIA ST PREREFUNDED,20000901,5.250,20160901,,,20100712,161351,20100715,15000.00,99.840,6.388,,,,20100712,222552,1.00
7AE932F599F9F11B,P,245631AY2,DELANO CALIF UN ELEM SCH DIST SER A,20010208,5.000,20230801,,,20100712,161357,20100715,25000.00,99.387,5.065,,,,20100712,222552,1.00
B04624351447AC7B,P,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100712,161414,20100715,30000.00,95.430,5.477,,,,20100712,222552,1.00
5304A294DF8A68FB,P,49151EHC0,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.500,20131101,,,20100712,161313,20100715,1000000.00,106.665,0.335,,,,20100712,222552,1.00
D0B70F11CD85DA81,D,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100712,161406,20100715,1000000.00,106.070,,,,,20100712,222552,1.00
270C18C4C6A906FD,P,1196747C7,BUFFALO N Y TAXABLE-REF-SER A,20040128,5.375,20190201,,,20100712,161402,20100715,5000.00,95.021,6.132,,,,20100712,222552,1.00
6CB14E1188D58B6D,P,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100712,161406,20100715,1000000.00,106.070,0.570,,,,20100712,222552,1.00
4468B4ECF52B4487,S,74514LBM8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20011025,5.125,20310701,,,20100712,161402,20100720,60000.00,100.000,5.122,,,,20100712,222552,1.00
42D98C21C87A10A5,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100712,160838,20100715,30000.00,99.500,,,,,20100712,222552,1.00
110E87056F8E4653,S,67756AVD1,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV PJ,20060504,5.000,20220501,,,20100712,161200,20100715,70000.00,116.930,1.900,,,,20100712,222552,1.00
EBBA978B768197C4,P,363060DA9,GAINESVILLE TEX HOSP DIST REF,20070415,4.375,20320815,,,20100712,161352,20100715,10000.00,85.686,5.502,,,,20100712,222552,1.00
5FF99CBAE6DF6FCC,S,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,161402,20100715,90000.00,106.143,3.295,,,,20100712,222552,1.00
4B3B8ABFF6FAF964,S,5920133B0,METROPOLITAN GOVT NASHVILLE & ,20031202,4.125,20180401,,,20100712,160937,20100715,150000.00,105.287,1.000,,,,20100712,222552,1.00
2C69CF24EEA5D154,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100712,161356,20100715,30000.00,96.047,,S,,,20100712,222552,1.00
D5CDF9A3204E0FBC,S,64966GUB6,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,4.000,20111001,,,20100712,161404,20100715,75000.00,103.601,1.000,,,,20100712,222552,1.00
3B7C4A5AA60C3C2B,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,161317,20100715,60000.00,40.793,,,,,20100712,222552,1.00
680F559A00D87DF9,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,161314,20100715,60000.00,40.918,,,,,20100712,222552,1.00
143B4E858074BA98,S,040507JS5,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER A,20080430,5.000,20350101,,,20100712,161422,20100715,20000.00,98.794,5.086,,,,20100712,222552,1.00
2FA2CD0CAD79C04F,S,696543EW3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PARK PJ-SER A,20041028,4.375,20241101,,,20100712,161413,20100716,60000.00,102.425,3.757,,,,20100712,222552,1.00
B213D2C06B75425A,S,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20100712,161421,20100715,15000.00,104.254,3.270,,,,20100712,222552,1.00
47E1303A59D916CC,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100712,161422,20100715,10000.00,104.613,4.787,,,,20100712,222552,1.00
BBBDC4BC13F4438C,S,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,,,20100712,133200,20100715,20000.00,101.650,3.846,,,,20100712,222552,1.00
4067DE14D55772B0,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100712,161422,20100715,10000.00,103.113,,,,,20100712,222552,1.00
0037984E447319D7,D,45200B5G9,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20120701,,,20100712,161200,20100715,50000.00,106.538,,,,,20100712,222552,1.00
7BBA32622D7D62A7,D,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100712,161358,20100715,115000.00,89.250,,,,,20100712,222552,1.00
3F00E9D93C662BB3,S,592247J50,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL-A,20020702,0.000,20301215,,,20100712,135511,20100715,15000.00,30.381,5.921,,,,20100712,222552,1.00
D22935B242856534,S,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100712,161424,20100715,5000.00,117.601,2.138,,,,20100712,222552,1.00
4695FA3D7DEB4657,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100712,161105,20100715,25000.00,82.080,,S,,,20100712,222552,1.00
716F1FCC59DE7339,P,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100712,161427,20100715,10000.00,97.234,5.334,,,,20100712,222552,1.00
7A77A6BACF0B99EA,P,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100712,161300,20100713,10000.00,109.000,3.282,,,,20100712,222552,1.00
A42A878E662E8710,P,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100712,161300,20100715,10000.00,105.400,4.299,,,,20100712,222552,1.00
543FA1BD1A0F2FB2,P,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20100712,161300,20100715,10000.00,117.400,2.127,,,,20100712,222552,1.00
B02DA072A81208BC,S,040624AV0,ARIZONA ST LOTTERY REV SER A,20100615,5.000,20230701,,,20100712,161300,20100715,10000.00,105.900,4.236,,,,20100712,222552,1.00
8C7C6868005AD633,P,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100712,161400,20100715,10000.00,118.800,2.125,,,,20100712,222552,1.00
EBC77C510959E9D1,D,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20100712,161328,20100715,25000.00,104.254,,,,,20100712,222552,1.00
465D09A6AEF44EA8,S,575579MD6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20061205,5.250,20160701,,,20100712,161300,20100715,10000.00,117.900,2.045,,,,20100712,222552,1.00
BE816E7E00DAB087,S,575579GB7,MASSACHUSETTS BAY TRANSN AUTH SR-SER C,20041222,5.500,20160701,,,20100712,161400,20100715,10000.00,119.300,2.044,,,,20100712,222552,1.00
7CA0D96170BFFF5E,P,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100712,161400,20100715,10000.00,112.350,2.348,,,,20100712,222552,1.00
A9CD1CDC63D568FC,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100712,161400,20100715,10000.00,108.780,1.411,,,,20100712,222552,1.00
3A0A49980E0ACFE6,P,12406EBK9,BUTTE CNTY CALIF CTFS PARTN ,20061115,4.000,20140701,,,20100712,161429,20100715,100000.00,101.875,3.489,,,,20100712,222552,1.00
54688EE584CE09E3,S,059229AJ3,BALTIMORE MD PORT FACS REV CONS COAL SALES-A-ACRL 2/2/92,19841001,6.500,20111001,,,20100712,161153,20100715,125000.00,102.000,4.773,,,,20100712,222552,1.00
696D120BCE175292,S,71883RGP2,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20050601,5.000,20170701,,,20100712,161400,20100715,10000.00,112.850,2.248,,,,20100712,222552,1.00
BF4BDAC29E37817B,S,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100712,161400,20100715,10000.00,109.280,1.204,,,,20100712,222552,1.00
CE8DE7E6B4AA33AF,P,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100712,161200,20100715,15000.00,93.788,5.450,,,,20100712,222552,1.00
1B60EF87D0C61AA8,P,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100712,161412,20100715,25000.00,97.950,4.848,,,,20100712,222552,1.00
5F8F0CCBD51E41EA,P,599496QN9,MILFORD MASS ,20061215,4.250,20461215,,,20100712,161400,20100715,945000.00,97.000,4.416,,,,20100712,222552,1.00
68BE9F3E1E128A94,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100712,161435,20100715,20000.00,88.360,5.333,,,,20100712,222552,1.00
E61ACD25E47B5853,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,161428,20100715,200000.00,98.250,5.132,,,,20100712,222552,1.00
5E810CE6B9AEF785,S,59333WBC6,MIAMI-DADE CNTY FLA SOLID CAP APPREC,20050421,0.000,20151001,,,20100712,161426,20100715,25000.00,86.065,2.901,,,,20100712,222552,1.00
28D0DF007601E772,D,677520SY5,OHIO ST HIGHER ED-SER B,20061219,5.000,20221101,,,20100712,161300,20100713,10000.00,109.000,,,,,20100712,222552,1.00
C72753949F1E4397,D,914318YE4,UNIVERSITY IDAHO UNIV REVS STUDENT FEE-HSG IMPT PJS,20011004,5.400,20410401,,,20100712,141937,20100713,300000.00,103.492,,,,,20100712,222552,1.00
F372D16B6BD496F4,P,684545JK3,ORANGE CNTY FLA TOURIST DEV UNREFUNDED BALANCE,19900801,6.000,20161001,,,20100712,161400,20100715,40000.00,104.000,-44.424,,,,20100712,222552,1.00
6847561D29351C10,S,417452EH8,HARVARD MASS ,20041101,3.750,20101101,,,20100712,160826,20100715,10000.00,100.745,1.202,,,,20100712,222552,1.00
A05DFB9076ED9406,S,854733BC5,STANTON CALIF REDEV AGY TAX REF-STANTON CMNTY DEV PROJ,19931101,5.450,20171201,,,20100712,161438,20100715,25000.00,101.576,1.250,,,,20100712,222552,1.00
593106176EAA1592,S,073653LC9,BEACON N Y PUB IMPT,20051101,4.125,20201001,,,20100712,161400,20100715,25000.00,103.650,3.355,,,,20100712,222552,1.00
EAB95939DA10985E,S,62718PBE6,MURRIETA CALIF CMNTY FACS DIST NO 1-BLUESTONE-IMPT AREA A,20011107,6.250,20310901,,,20100712,161411,20100715,25000.00,99.250,6.314,,,,20100712,222552,1.00
962804853FD2747A,S,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100712,161438,20100715,125000.00,106.444,3.285,,,,20100712,222552,1.00
D7AABCE1031030B6,S,776154PJ9,ROMEOVILLE ILL ,20040915,4.100,20181230,,,20100712,161433,20100715,20000.00,103.479,3.255,,,,20100712,222552,1.00
3A8D4E63237B7ABD,D,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100712,161438,20100715,125000.00,105.194,,,,,20100712,222552,1.00
655E413237E2B585,P,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20100712,161419,20100715,5000.00,97.166,5.776,,,,20100712,222552,1.00
B83D5ECC25692BD7,P,13062TM68,CALIFORNIA ST UNREFUNDED BALANCE-2007,19961101,5.250,20160601,,,20100712,161433,20100715,5000.00,99.900,5.269,,,,20100712,222552,1.00
23C4AC1E5BB7A8C2,P,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100712,161437,20100715,35000.00,115.752,3.167,,,,20100712,222552,1.00
DCC3CB476DF101C1,S,13062RVW5,CALIFORNIA ST PREREFUNDED,20000901,5.250,20160901,,,20100712,161442,20100715,15000.00,100.380,2.224,,,,20100712,222552,1.00
6A56394D4937A032,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100712,161405,20100715,100000.00,101.960,,S,,,20100712,222552,1.00
F03FB0744501FA16,D,630361Q97,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20050511,5.000,20290801,,,20100712,161413,20100715,75000.00,101.170,,P,,,20100712,222552,1.00
E95B9588D712E967,P,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20100712,161444,20100715,15000.00,108.130,1.681,,,,20100712,222552,1.00
03D75C286A8C2454,D,7091413U7,PENNSYLVANIA ST SECOND SER,20051215,5.000,20260101,,,20100712,161414,20100715,500000.00,107.602,,S,,,20100712,222552,1.00
DD432A22E9E22836,D,431022QK1,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-G-NATL IBC,20061220,5.125,20321115,,,20100712,161424,20100715,5000.00,117.201,,,,,20100712,222552,1.00
FDE58E7558FAEF3E,D,776154PJ9,ROMEOVILLE ILL ,20040915,4.100,20181230,,,20100712,161433,20100715,20000.00,102.455,,,,,20100712,222552,1.00
B49FEF7ECD29CCD9,P,056559AJ6,BADGER TOB ASSET ASSET-BKD,20020523,6.000,20170601,,,20100712,161441,20100715,5000.00,105.611,2.906,,,,20100712,222552,1.00
648B4D96E2EB59FF,P,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100712,161430,20100715,10000.00,81.146,6.340,,,,20100712,222552,1.00
97C6C19338039EFC,P,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20100712,161300,20100715,25000.00,104.004,3.355,,,,20100712,222552,1.00
6CC7E4ECC1E3AC19,P,040625K79,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.125,20150801,,,20100712,161433,20100715,100000.00,103.869,3.099,,,,20100712,222552,1.00
EB085A901B5BC0FC,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100712,161435,20100715,20000.00,108.581,3.759,,,,20100712,222552,1.00
53524E5998A24D46,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100712,161437,20100715,20000.00,102.186,4.930,,,,20100712,222552,1.00
05A7D0D1A2BCCE2C,S,621234AN3,MOUNT DORA FLA IMPT REV ,20010201,4.750,20161001,,,20100712,161441,20100715,25000.00,104.502,1.794,,,,20100712,222552,1.00
AAFC192461025E91,S,64971KSP2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SER A,20030904,4.750,20210801,,,20100712,161439,20100715,10000.00,104.254,3.270,,,,20100712,222552,1.00
C892638DA448D33C,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100712,161336,20100715,25000.00,101.250,4.839,,,,20100712,222552,1.00
01ACC9A6C620473F,D,182618HX9,CLARKSVILLE TENN WTR SWR & GAS PREREFUNDED-REF & IMPT,20010601,5.000,20220201,,,20100712,161229,20100715,60000.00,101.405,,,,,20100712,222552,1.00
9F5C822EC3A8DFE9,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100712,161445,20100715,50000.00,103.125,6.567,,,,20100712,222552,1.00
5012358762256CBD,S,04780RBD9,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.500,20270701,,,20100712,161449,20100715,5000.00,101.845,4.250,,,,20100712,222552,1.00
994C9C889D380688,P,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100712,161449,20100715,10000.00,99.740,5.048,,,,20100712,222552,1.00
5A43A0966E9C531D,P,3641907P7,GALVESTON CNTY TEX PASS-THRU TOLL,20070801,4.500,20240201,,,20100712,161500,20100715,15000.00,100.668,4.294,,,,20100712,222552,1.00
DC94CF3D941C7B7B,S,249481EJ7,DENVER WEST MET DIST COLO REF,20100722,4.400,20251201,Y,,20100712,161110,20100722,350000.00,100.000,4.399,,,,20100712,222552,1.00
C526C8C8A9E6CB2E,S,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100712,161459,20100715,100000.00,101.375,1.054,,,,20100712,222552,1.00
4C2D537F6003341F,D,717883KX9,PHILADELPHIA PA SCH DIST TAX & REV ANTIC NTS-SER A,20100708,2.500,20110630,,,20100712,161459,20100715,100000.00,101.250,,,,,20100712,222552,1.00
F020A1C303519F42,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,161401,20100715,90000.00,103.643,,,,,20100712,222552,1.00
C006D421C9414159,D,8647663H1,SUFFOLK CNTY N Y PUB IMPT,20071101,4.250,20231101,,,20100712,161359,20100715,90000.00,103.768,,,,,20100712,222552,1.00
FD45C2284DF31804,D,18610PAP3,CLEVELAND-CUYAHOGA CNTY OHIO THE CLEVELAND MUSEUM ART PROJ,20100701,3.500,20211001,,,20100712,160100,20100715,295000.00,98.264,,,,,20100712,222552,1.00
995F6768ECB19EBE,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,161445,20100715,10000.00,100.900,4.593,,,,20100712,222552,1.00
D26D5BF360A66BD2,S,249481EK4,DENVER WEST MET DIST COLO REF,20100722,4.750,20301201,Y,,20100712,161242,20100722,795000.00,100.000,4.749,,,,20100712,222552,1.00
E62A74E0C5508C56,D,5758543W2,MASSACHUSETTS ST HSG FIN AGY HSG DEV-SER B,19980301,5.300,20171201,,,20100712,161456,20100715,5000.00,97.365,,P,,,20100712,222552,1.00
D98F13681ED339BC,D,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20100712,160856,20100715,300000.00,101.505,,P,,,20100712,222552,1.00
BD00FA0161832A34,S,385494BH1,GRAND FORKS N D SR HSG REV REF-4000 VY SQUARE PROJ,20061121,5.200,20261201,,,20100712,161500,20100715,10000.00,87.924,6.400,,,,20100712,222552,1.00
7CE5F31A11F30AA0,P,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100712,161448,20100715,15000.00,89.250,5.264,,,,20100712,222552,1.00
9A1B803C2B62A444,P,914060AQ1,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,3.500,20110601,,,20100712,160800,20100715,300000.00,101.505,1.763,,,,20100712,222552,1.00
FEB6E11B49F2B302,P,60635RF51,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS,20030715,4.750,20330515,,,20100712,161458,20100715,10000.00,96.775,4.988,,,,20100712,222552,1.00
BB71716F5BD7C752,D,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100712,161456,20100715,30000.00,95.547,,P,,,20100712,222552,1.00
60965ED2703BEEF3,D,072565CJ1,BAY ST LOUIS-WAVELAND MISS SCH ,20100610,3.000,20140601,,,20100712,161300,20100715,155000.00,102.019,,,,,20100712,222552,1.00
3BB6667B341981EA,P,79875EFT7,SAN MARCOS CALIF PUB FACS AUTH PROJ AREAS NO 2 & 3 FING PJ-C,20050616,4.250,20130801,,,20100712,161451,20100715,15000.00,101.809,3.617,,,,20100712,222552,1.00
FC402DC49129C51D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,161500,20100715,5000.00,99.000,5.613,,,,20100712,222552,1.00
7FC7E95FF229C6C4,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100712,161333,20100715,240000.00,101.073,0.850,,,,20100712,222552,1.00
6C840E645D2DA8AB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,161503,20100715,10000.00,99.000,5.613,,,,20100712,222552,1.00
6411C728665D7B32,S,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20100712,161504,20100715,45000.00,109.600,3.700,,,,20100712,222552,1.00
0AEDDDC5D5A3A39E,P,746189EN5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20190701,,,20100712,161507,20100715,100000.00,111.491,1.400,,,,20100712,222552,1.00
AD1AC12224C909A0,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,161400,20100715,750000.00,97.750,,,,,20100712,222552,1.00
7D69EF75AADBE26A,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,161503,20100715,100000.00,98.250,5.132,,,,20100712,222552,1.00
9905C09B53A30281,P,953429GC5,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20141001,,,20100712,161450,20100715,30000.00,111.528,2.123,,,,20100712,222552,1.00
3978CFFFB5EF166D,D,542824PF8,LONG PRAIRIE MINN IMPT-SER A,20100715,3.500,20240201,Y,,20100712,161502,20100715,30000.00,98.750,,,,,20100712,222552,1.00
B0DEC2EA647536D3,P,13062TVA9,CALIFORNIA ST PREREFUNDED,20010601,5.000,20180601,,,20100712,161454,20100715,40000.00,103.105,1.426,,,,20100712,222552,1.00
BC07F40C2639F1F7,P,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100712,161504,20100715,45000.00,110.514,2.183,,,,20100712,222552,1.00
74BA236CFBA1D0D2,D,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100712,161202,20100715,35000.00,116.372,,S,,,20100712,222552,1.00
9A212802E8671CED,S,590485SR0,MESA ARIZ ,20060601,4.750,20200701,,,20100712,161239,20100715,25000.00,112.675,3.250,,,,20100712,222552,1.00
9CBA28125630430A,S,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100712,161500,20100715,140000.00,109.000,2.838,,,,20100712,222552,1.00
6FFDFF7604F23ED1,S,542824PF8,LONG PRAIRIE MINN IMPT-SER A,20100715,3.500,20240201,Y,,20100712,161502,20100715,30000.00,100.725,3.401,,,,20100712,222552,1.00
CDED758264B6CDF6,D,604636BN9,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.400,20251001,,,20100712,161413,20100715,100000.00,87.015,,S,,,20100712,222552,1.00
063F2A290DE77D33,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100712,161433,20100715,20000.00,105.956,,,,,20100712,222552,1.00
1B1D8FE858FB16CC,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100712,161415,20100715,20000.00,106.206,,,,,20100712,222552,1.00
679798E1D8EF2D8C,S,762212QH4,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-40-A,20020901,4.900,20220401,,,20100712,161430,20100715,45000.00,100.000,4.894,,,,20100712,222552,1.00
1D90329F94E00D08,S,533021BJ9,LINCOLN CALIF PUB FING AUTH SUB-SER B,20070524,4.625,20190901,,,20100712,161518,20100715,30000.00,88.308,6.330,,,,20100712,222552,1.00
57E51EEECC79C843,S,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100712,161522,20100715,15000.00,113.984,3.092,,,,20100712,222552,1.00
C18785A42EA94AEF,S,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100712,161520,20100715,75000.00,107.951,6.172,,,,20100712,222552,1.00
E70283C58B18CF26,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,161522,20100715,75000.00,103.840,5.318,,,,20100712,222552,1.00
D4BD6A9099EDBE7F,P,86535YAV0,SULLIVAN MO FIRE PROTN DIST ,20081001,5.950,20281001,,,20100712,161504,20100715,5000.00,99.601,5.985,,,,20100712,222552,1.00
838792EE05E9450B,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100712,161307,20100715,100000.00,76.484,,,,,20100712,222552,1.00
D90906D1F6067021,S,939783QU3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.125,20450701,Y,,20100712,161300,20100719,50000.00,99.005,5.187,,,,20100712,222552,1.00
1418791BBE77F764,P,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100712,161200,20100715,10000.00,92.333,5.526,,,,20100712,222552,1.00
5A2454539AF1413F,S,59455TZE5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20171001,,,20100712,161500,20100715,10000.00,116.540,2.480,,,,20100712,222552,1.00
9A09E74DDC901743,P,59455TZE5,MICHIGAN MUN BD AUTH REV REF-ST CLEAN WTR REVOLVING FD,20090630,5.000,20171001,,,20100712,161500,20100715,10000.00,116.040,2.550,,,,20100712,222552,1.00
1698FF6D62FD69BF,P,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100712,161519,20100715,10000.00,93.400,3.368,,,,20100712,222552,1.00
DB5E741EF6B44B8A,S,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100712,131400,20100715,100000.00,78.625,6.865,,,,20100712,222552,1.00
81CBCB80D577EB96,S,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,161527,20100715,200000.00,103.035,6.070,,,,20100712,222552,1.00
F70F0F0524C146E3,P,559686LW8,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20130815,,,20100712,161521,20100715,175000.00,104.940,0.665,,,,20100712,222552,1.00
DD6140F77362CCE7,S,704862N72,PEARLAND TEX PERM IMPT,20091001,5.000,20340301,,,20100712,161527,20100715,100000.00,105.735,4.200,,,,20100712,222552,1.00
0205B9269062BE1F,D,914119RE4,UNIVERSITY CINCINNATI OHIO GEN TAXABLE-SER C-BUILD AMER,20100713,6.484,20390601,Y,,20100712,161527,20100713,200000.00,101.785,,,,,20100712,222552,1.00
6E6D3EE0E5E6609B,D,559686LW8,MAGNOLIA TEX INDPT SCH DIST ,20010415,5.250,20130815,,,20100712,161257,20100715,175000.00,104.940,,P,,,20100712,222552,1.00
CD13F798C7A5D337,D,25477GEJ0,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER A,20100325,5.000,20181201,,,20100712,161500,20100715,15000.00,113.984,,,,,20100712,222552,1.00
6C3893564539D603,D,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100712,161243,20100715,25000.00,102.424,,P,,,20100712,222552,1.00
E1C6501A5FF904D6,D,79207QBC0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.050,20151001,,,20100712,161251,20100715,25000.00,102.776,,P,,,20100712,222552,1.00
ECCDE574BACF7B7A,D,86535YAV0,SULLIVAN MO FIRE PROTN DIST ,20081001,5.950,20281001,,,20100712,161504,20100715,5000.00,100.000,,,,,20100712,222552,1.00
6F0E367D8F1DC16B,D,452150K46,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20120801,,,20100712,161519,20100715,10000.00,93.500,,,,,20100712,222552,1.00
BBF4DBADD5646FEA,S,57586CG25,MASSACHUSETTS ST HEALTH & EDL EMMANUEL COLLEGE,20070821,5.000,20190701,,,20100712,161527,20100715,15000.00,104.783,4.200,,,,20100712,222552,1.00
B35AD85F175E4C5E,P,46613PEU6,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.750,20431001,,,20100712,161519,20100715,10000.00,94.889,5.069,,,,20100712,222552,1.00
86F9EC0513C91F34,S,870000FB7,SWARTHMORE BORO AUTH PA ,20020715,4.750,20130915,,,20100712,161523,20100715,25000.00,107.168,1.380,,,,20100712,222552,1.00
D7C755E36362DC9F,P,81926PAC9,SHALIMAR MULTI-JURISDICTIONAL ECH II-CAPTAINS QUARTERS LLC-A,20071227,6.300,20151201,,,20100712,155700,20100715,70000.00,80.977,11.086,,,,20100712,222552,1.00
AD5892DD0A4853CC,S,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100712,161507,20100715,10000.00,82.012,3.722,,,,20100712,222552,1.00
7A29F2A2E6DB99EE,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100712,161507,20100715,15000.00,99.750,4.776,,,,20100712,222552,1.00
0A510182F4220B33,D,75912RAP4,REGIONAL TRAN AUTH LA SALES CAP APPREC,19911226,0.000,20151201,,,20100712,161511,20100715,10000.00,80.391,,,,,20100712,222552,1.00
49127361CBF3ABF6,S,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20100712,160900,20100715,200000.00,117.802,2.210,,,,20100712,222552,1.00
57E6460F3E89716A,P,799289JE4,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20250801,,,20100712,161343,20100715,1MM+,43.247,5.650,,,,20100712,222552,1.00
1EF1B2DEE7861328,S,5922473F5,METROPOLITAN PIER & EXPOSITION ,20021201,5.375,20150601,,,20100712,161515,20100715,280000.00,107.932,2.500,,,,20100712,222552,1.00
C0EA53762025286C,S,45200B5G9,ILLINOIS FIN AUTH REV UNIV CHICAGO,20070628,5.000,20120701,,,20100712,161418,20100715,50000.00,107.951,0.900,,,,20100712,222552,1.00
B1434916DADEB7AD,P,108655KZ3,BRIDGEWATER MASS REF-SER A,20040915,5.000,20110515,,,20100712,161427,20100715,330000.00,103.267,1.050,,,,20100712,222552,1.00
5CB41EF96A230E2C,S,227147LY9,CROMWELL CONN ,20100608,3.500,20140601,,,20100712,161400,20100715,50000.00,108.016,1.370,,,,20100712,222552,1.00
8082FBC5FAC2D074,S,130493BJ7,CALIFORNIA MUN FIN AUTH CTFS CMNTY HOSPS CENT CALIF,20091008,5.250,20240201,,,20100712,161529,20100715,25000.00,99.903,5.260,,,,20100712,222552,1.00
564F0465C71575CF,D,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100712,161403,20100715,5000.00,104.130,,,,,20100712,222552,1.00
6876D68EE860A532,D,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100712,161413,20100715,25000.00,102.924,,S,,,20100712,222552,1.00
CCEDEE9C27C323B3,D,79207QBC0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.050,20151001,,,20100712,161457,20100715,25000.00,103.276,,S,,,20100712,222552,1.00
D21278B063819F16,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100712,161420,20100715,100000.00,98.450,,P,,,20100712,222552,1.00
F4143AFB85869EA1,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100712,161510,20100715,75000.00,107.151,,,,,20100712,222552,1.00
B3C11D3B2911AB9F,D,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20100712,161301,20100715,200000.00,117.802,,,,,20100712,222552,1.00
EE4BA25E0F862A17,S,66285WFS0,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-2,20100513,8.910,20300201,,,20100712,161537,20100715,6000.00,101.250,8.713,,,,20100712,222552,1.00
36EAFF2965D05A95,P,13077CFW9,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20121101,,,20100712,161521,20100715,50000.00,107.709,1.565,,,,20100712,222552,1.00
77E690D9A679EBD4,P,721663UF7,PIMA CNTY ARIZ ,20090422,3.000,20150701,,,20100712,161426,20100715,50000.00,105.007,1.937,,,,20100712,222552,1.00
DD4864CDB523693F,S,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100712,161549,20100715,15000.00,105.075,4.330,,,,20100712,222552,1.00
3718F1DED44B2458,D,735389KR8,PORT SEATTLE WASH REV AMT-SER B,20070320,5.000,20271001,,,20100712,161410,20100715,100000.00,98.700,,S,,,20100712,222552,1.00
6F3232331C089279,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100712,161549,20100715,15000.00,104.675,,,,,20100712,222552,1.00
B655C9D19597CD4D,D,2548397Z0,DISTRICT COLUMBIA REV NATL ACADEMY SCIENCES-A,20100520,5.000,20190401,,,20100712,161526,20100715,45000.00,109.600,,,,,20100712,222552,1.00
EFC6B51E54722F99,P,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100712,161515,20100715,10000.00,99.000,5.076,,,,20100712,222552,1.00
A1ABEF6C33CADA55,D,67756BMN7,OHIO ST HIGHER EDL FAC REV BALDWIN-WALLACE COLLEGE PROJ,20040601,5.125,20171201,,,20100712,161016,20100715,15000.00,106.910,,,,,20100712,222552,1.00
7EC6B729CC200CC9,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,161516,20100715,75000.00,102.940,,,,,20100712,222552,1.00
54F1ED215BB0DC0A,D,602364Z53,MILWAUKEE WIS CORP PURP-SER T,20010901,5.250,20150901,,,20100712,161307,20100715,215000.00,105.155,,P,,,20100712,222552,1.00
4F36C6E89F2AC4EA,S,380037FE6,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.625,20340801,,,20100712,161518,20100715,5000.00,103.090,5.150,,,,20100712,222552,1.00
F3B7CDAA09F63E73,P,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100712,161533,20100715,10000.00,113.318,1.543,,,,20100712,222552,1.00
0DCFF610C3DF94F4,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,161523,20100715,5000.00,100.900,4.593,,,,20100712,222552,1.00
37B6729B5D0E5DB6,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,161524,20100715,5000.00,102.250,5.297,,,,20100712,222552,1.00
F0F7D7120EB415F5,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,161516,20100715,75000.00,102.940,5.438,,,,20100712,222552,1.00
6C9C01F36F7F9DD1,P,602364Z53,MILWAUKEE WIS CORP PURP-SER T,20010901,5.250,20150901,,,20100712,161545,20100715,215000.00,105.156,0.653,,,,20100712,222552,1.00
70EDB019AEF4C021,P,50105RDR7,KRONENWETTER WIS TAXABLE-PROM NTS,20090901,3.250,20121201,,,20100712,161109,20100715,1000000.00,102.000,1.773,,,,20100712,222552,1.00
A60A5DBEC35A2CD8,P,836753JE4,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD HOSP DIST,20080528,5.000,20360501,,,20100712,161548,20100715,75000.00,98.000,5.140,,,,20100712,222552,1.00
73AAFEA67E80D49A,D,442348J41,HOUSTON TEX ARPT SYS REV AMT-SUB LIEN-SER A,20001001,5.625,20300701,,,20100712,161041,20100715,100000.00,99.500,,P,,,20100712,222552,1.00
959D7E4B724A22BF,S,980337PU7,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.400,20191201,Y,,20100712,161549,20100721,20000.00,100.992,3.276,,,,20100712,222552,1.00
2A37CFA043CF8BA2,P,103462BA4,BOYLE CNTY KY COLLEGE REV REF & IMPT-CENTRE COLLEGE-A,20070830,4.750,20370601,,,20100712,161543,20100715,10000.00,96.130,5.013,,,,20100712,222552,1.00
718EE86B1862AE99,D,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100712,161449,20100715,10000.00,100.365,,,,,20100712,222552,1.00
2976B998188A59E7,D,980337PU7,WOODSTOCK ILL REF-WTRWKS &SEW-SER D,20100721,3.400,20191201,Y,,20100712,161549,20100721,20000.00,99.500,,,,,20100712,222552,1.00
BEA7503C011CDCD0,D,50105RDR7,KRONENWETTER WIS TAXABLE-PROM NTS,20090901,3.250,20121201,,,20100712,161109,20100715,1000000.00,102.000,,,,,20100712,222552,1.00
3F8BA7CD3B0D2FA4,P,263453CD2,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20160101,,,20100712,161454,20100715,495000.00,109.210,1.759,,,,20100712,222552,1.00
87FA73CEE0CCD98E,P,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,161400,20100715,750000.00,97.750,4.919,,,,20100712,222552,1.00
31107EFFD9DDE3F4,S,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20100712,161542,20100715,250000.00,120.409,2.197,,,,20100712,222552,1.00
7250528852BFA3C1,P,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100712,161500,20100713,20000.00,118.400,2.143,,,,20100712,222552,1.00
05D3E777779D6835,S,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100712,161500,20100713,20000.00,118.900,2.072,,,,20100712,222552,1.00
DD93B4E075FD91E3,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100712,161242,20100715,20000.00,99.150,5.071,,,,20100712,222552,1.00
36D33B4A893AC811,D,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100712,161200,20100715,15000.00,96.688,,,,,20100712,222552,1.00
D3FDB7D43298EFE3,S,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100712,161500,20100715,15000.00,118.200,2.423,,,,20100712,222552,1.00
96E727CFB8F9FB92,S,479412NV6,JOHNSTON R I VAR PURP,20040601,5.250,20210601,,,20100712,161556,20100715,10000.00,108.175,3.000,,,,20100712,222552,1.00
EA2263BC19111C79,D,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20100712,161542,20100715,250000.00,120.309,,,,,20100712,222552,1.00
BDB4BD8C197CCF23,P,649787BQ0,NEW YORK ST REF-SER C,19951001,5.375,20111001,,,20100712,161213,20100715,150000.00,100.690,4.775,,,,20100712,222552,1.00
C2FC3FAEA7A2EBEC,D,709141V85,PENNSYLVANIA ST THIRD REF,20041221,5.375,20170701,,,20100712,161525,20100715,250000.00,120.309,,,,,20100712,222552,1.00
A9DEBDB62BEE524B,P,454898QP5,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.250,20240101,,,20100712,161556,20100714,50000.00,106.330,4.347,,,,20100712,222552,1.00
294BCF72E37F0622,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,161600,20100715,10000.00,99.000,5.613,,,,20100712,222552,1.00
798E8B3B7C6842C1,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,161601,20100715,40000.00,101.791,4.642,,,,20100712,222552,1.00
7348A4525ADFC7E6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,161602,20100715,5000.00,103.250,6.300,,,,20100712,222552,1.00
F66B80967D39D162,S,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100712,161600,20100715,50000.00,101.771,2.474,,,,20100712,222552,1.00
AED33A82090330BE,D,373384PH3,GEORGIA ST REF-SER I,20091222,5.000,20170701,,,20100712,161500,20100713,20000.00,118.400,,,,,20100712,222552,1.00
962BE41D25557F8C,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100712,161039,20100715,20000.00,97.250,,,,,20100712,222552,1.00
80E9E4135ED4B80D,P,79765AXL5,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 28B,20020215,5.000,20270501,,,20100712,161524,20100715,10000.00,97.500,5.225,,,,20100712,222552,1.00
4C4DB7C6D17A050B,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100712,161526,20100715,50000.00,109.511,3.400,,,,20100712,222552,1.00
FB8BC7B604CE8572,P,935018HT1,WARREN CNTY MISS GULF OPPNTY ZONE-IMTL PAPER-A,20060801,4.800,20300801,,,20100712,161400,20100715,50000.00,88.750,5.753,,,,20100712,222552,1.00
A8A1778C826E62EB,P,274137A57,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.000,20140701,,,20100712,161540,20100715,25000.00,106.000,2.403,,,,20100712,222552,1.00
DC4AD9BCC5B7F5AE,P,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100712,161607,20100715,750000.00,108.307,2.676,,,,20100712,222552,1.00
FA0256BF1BC40CC4,D,274137A57,EAST ORANGE N J REF-WTR UTIL-SER B,20051108,4.000,20140701,,,20100712,161540,20100715,25000.00,106.000,,,,,20100712,222552,1.00
085CAA1D67A4C1DC,D,7792398C9,ROUND ROCK TEX INDPT SCH DIST REF,20050501,5.000,20120801,,,20100712,161354,20100715,35000.00,108.541,,,,,20100712,222552,1.00
D691127C8290433F,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100712,161603,20100715,10000.00,75.000,7.037,,,,20100712,222552,1.00
4C8B4FC424D916F6,P,138864AS2,CANYON LAKE CALIF CTFS PARTN RAILROAD CANYON RD IMPT PJ,19940601,7.375,20140601,,,20100712,161549,20100715,5000.00,98.550,7.812,,,,20100712,222552,1.00
E93D683DA253660E,P,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100712,161609,20100715,25000.00,109.110,2.736,,,,20100712,222552,1.00
213889265B18B223,P,344612GA8,FONTANA CALIF PUB FING AUTH SUB LIEN-NORTH FONTANA REDEV A,20050216,5.000,20221001,,,20100712,161610,20100715,150000.00,98.400,5.178,,,,20100712,222552,1.00
3D4505069C4E0DDA,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100712,161556,20100715,50000.00,94.396,,,,,20100712,222552,1.00
2D304F2EF23DCCAA,P,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100712,161556,20100715,50000.00,93.925,5.432,,,,20100712,222552,1.00
E7040CFCAAEEFA3E,P,421290W94,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20280801,,,20100712,161557,20100715,25000.00,99.628,5.282,,,,20100712,222552,1.00
06590492D58AF065,P,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100712,161558,20100715,25000.00,109.234,4.601,,,,20100712,222552,1.00
C665F21D7EEA2619,P,72177MHJ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20210701,,,20100712,161608,20100715,985000.00,105.375,1.111,,,,20100712,222552,1.00
6DCD0AA026AA881D,S,740805HD1,PRESCOTT WIS REF-TAXABLE-SER A,20100720,3.250,20160301,Y,,20100712,161547,20100720,45000.00,101.539,2.950,,,,20100712,222552,1.00
B48B195CBA4789B6,S,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100712,161603,20100715,50000.00,109.234,3.746,,,,20100712,222552,1.00
8628FDC3F4CCEC95,D,421290W94,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.250,20280801,,,20100712,161557,20100715,25000.00,100.128,,,,,20100712,222552,1.00
061361C52F6B30A8,D,842477RN3,SOUTHERN CALIF PUB PWR AUTH SUB-SOUTHN TRANSMISSION PJ-B,20081218,6.000,20270701,,,20100712,161558,20100715,25000.00,109.734,,,,,20100712,222552,1.00
565FC4D8D092D970,D,72177MHJ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20210701,,,20100712,161315,20100715,985000.00,105.375,,P,,,20100712,222552,1.00
10D18FF1E9925AE5,D,699211GW2,PARAMOUNT CALIF UNI SCH DIST ELECTION 2006,20070828,5.250,20260801,,,20100712,161603,20100715,50000.00,107.234,,,,,20100712,222552,1.00
7DF78FC35DEFDC84,P,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100712,161614,20100715,1000000.00,103.790,4.427,,,,20100712,222552,1.00
26C72328BD91164D,S,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100712,161609,20100715,10000.00,105.076,4.330,,,,20100712,222552,1.00
588A4C2A7A9D2F6D,P,30422WCB0,FAIRFIELD CALIF WTR REV REF,20050323,5.000,20150401,,,20100712,161613,20100715,20000.00,108.749,2.994,,,,20100712,222552,1.00
6859E3C6E47B8ADD,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100712,161522,20100715,585000.00,101.073,0.850,,,,20100712,222552,1.00
3030F1A74F31AB63,S,770090CT3,ROANOKE VA INDL DEV AUTH REF-MTG-VA LUTHERAN HOMES PJ,20021201,5.000,20151201,,,20100712,161615,20100715,20000.00,100.000,4.999,,,,20100712,222552,1.00
8860A6F179A19FF3,P,763325G68,RICHFIELD MINN TAX INCREMENT-SER A,20010401,5.000,20240201,,,20100712,161613,20100713,15000.00,100.985,4.030,,,,20100712,222552,1.00
93D0F26488DE01C9,S,806640PZ5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20310201,,,20100712,161615,20100715,50000.00,35.628,3.893,,,,20100712,222552,1.00
ABDBA09810AE5562,D,64972FWR3,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER CC,20080807,5.000,20340615,,,20100712,161614,20100715,1000000.00,104.290,,,,,20100712,222552,1.00
0A6DAB2436AF512A,D,45200FD71,ILLINOIS FIN AUTH REV CENT DUPAGE HEALTH-SER B,20091118,5.000,20191101,,,20100712,161609,20100715,10000.00,104.675,,,,,20100712,222552,1.00
3346121206C5DF61,S,49151EHC0,KENTUCKY ST PPTY & BLDGS ROAD FD-PROJ NO 73,20011101,5.500,20131101,,,20100712,161349,20100715,1000000.00,106.712,0.300,,,,20100712,222552,1.00
4F360E01F647C702,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100712,161317,20100715,25000.00,109.730,,S,,,20100712,222552,1.00
4E9C47AC0DBFB9DA,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100712,161354,20100715,45000.00,111.134,,S,,,20100712,222552,1.00
153EC62FBF9A37B8,P,735883CT5,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20250715,,,20100712,161627,20100715,75000.00,113.969,2.278,,,,20100712,222552,1.00
307E2EE1E528C7F0,D,520228R41,LAWRENCE MASS ST QUALIFIED-BD ANTIC NTS,20100423,1.500,20110301,,,20100712,161412,20100715,25000.00,98.000,,,,,20100712,222552,1.00
A4258156644FA72A,D,806640PZ5,SCHERTZ-CIBOLO-UNVL CITY TEX CAP APPREC-SCH BLDG,20060701,0.000,20310201,,,20100712,161615,20100715,50000.00,35.363,,,,,20100712,222552,1.00
4C3DC5A9805BD6FB,P,880541ML8,TENNESSEE ST SER C,20091216,5.000,20190501,,,20100712,161500,20100715,15000.00,117.700,2.487,,,,20100712,222552,1.00
B60008E1DF0028E0,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100712,161600,20100715,200000.00,100.500,4.897,,,,20100712,222552,1.00
9060DBD8207DC4CD,S,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100712,161615,20100715,25000.00,95.044,7.016,,,,20100712,222552,1.00
4B472CA8B3D146AD,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100712,161600,20100715,425000.00,97.500,5.186,,,,20100712,222552,1.00
B81C850B6339072A,P,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100712,161617,20100715,10000.00,98.580,5.104,,,,20100712,222552,1.00
CD5100C60DB78ADD,S,759921DS5,RENSSELAER CNTY N Y INDL DEV EMMA WILLARD SCH PJ,20060628,5.000,20310101,,,20100712,161621,20100715,10000.00,102.152,4.550,,,,20100712,222552,1.00
07CEC7CA1A78A8B1,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,161621,20100715,25000.00,101.759,4.772,,,,20100712,222552,1.00
47AFBA3FC1A28B30,S,512624KV8,LAKEWOOD OHIO CITY SCH DIST SCH IMPT,20060913,4.375,20321201,,,20100712,161622,20100715,5000.00,100.410,4.300,,,,20100712,222552,1.00
262A794D3A636000,P,64986AYS4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-B,20080522,5.000,20170615,,,20100712,161551,20100715,200000.00,117.632,2.234,,,,20100712,222552,1.00
22C317EBA0048EB6,P,649905E69,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,3.000,20181001,,,20100712,161435,20100715,275000.00,101.308,2.820,,,,20100712,222552,1.00
EFBD6C45DD13B93E,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,161627,20100715,5000.00,105.350,6.001,,,,20100712,222552,1.00
F148F43087FD1DEB,P,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20100712,161614,20100715,10000.00,98.545,5.249,,,,20100712,222552,1.00
A048DC177153DAC5,P,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100712,161617,20100715,30000.00,107.245,2.053,,,,20100712,222552,1.00
EF7038FD845F17B3,P,486375AP3,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20130601,,,20100712,161628,20100715,25000.00,99.900,4.786,,,,20100712,222552,1.00
204E2D604CE3B8D0,P,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100712,161629,20100715,10000.00,102.180,4.949,,,,20100712,222552,1.00
8DA21A5717BE2F4C,S,13062T4A9,CALIFORNIA ST PREREFUNDED,20040401,5.250,20340401,,,20100712,161622,20100715,10000.00,114.315,1.287,,,,20100712,222552,1.00
FAD7C736D2B06D30,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100712,161623,20100715,10000.00,109.511,3.400,,,,20100712,222552,1.00
236001D1127DC4C9,S,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100712,161623,20100715,20000.00,99.923,5.005,,,,20100712,222552,1.00
36739D154996A82E,P,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100712,161625,20100715,15000.00,98.844,4.589,,,,20100712,222552,1.00
C02329A9B26D3297,P,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100712,161400,20100713,15000.00,108.641,1.986,,,,20100712,222552,1.00
4FA5A05138006969,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20100712,161639,20100715,25000.00,109.148,3.400,,,,20100712,222552,1.00
4971CD857EDBCFA9,D,645172GZ4,NEW HAVEN MICH CMNTY SCHS REF-SCH BLDG & SITE,20060307,4.500,20300501,,,20100712,161625,20100715,15000.00,98.844,,,,,20100712,222552,1.00
D481381B6294F63B,D,604636BN9,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.400,20251001,,,20100712,161534,20100715,100000.00,86.764,,P,,,20100712,222552,1.00
491F5E7AE54A7558,P,703895GA4,PAW PAW MICH PUB SCH DIST REF,20050308,4.375,20300501,,,20100712,161632,20100715,5000.00,94.416,4.815,,,,20100712,222552,1.00
37DB8F5B387F1C2C,P,735883CT5,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20250715,,,20100712,161637,20100715,125000.00,114.124,2.248,,,,20100712,222552,1.00
3B0A81A76C7BBF8E,D,987660CW5,YOUNGSTOWN OHIO CITY SCH DIST CLASSROOM FACS & SCH IMPT,20050302,4.250,20271201,,,20100712,161142,20100715,10000.00,94.500,,,,,20100712,222552,1.00
0C0CF93CBA189008,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,161643,20100715,10000.00,100.900,4.593,,,,20100712,222552,1.00
F9ACE430084B1E7D,P,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100712,161359,20100715,25000.00,117.621,2.830,,,,20100712,222552,1.00
1D3776731FEADE1C,S,273695SG2,EAST MOLINE ILL REF-WTRWKS & SWR-SER A,20100714,3.000,20150115,Y,,20100712,161000,20100714,225000.00,102.116,2.500,,,,20100712,222552,1.00
C90E4D0AF4393CB3,S,64972BAZ8,NEW YORK N Y CITY HSG DEV CORP SER D-1-A,20100629,4.050,20210501,,,20100712,133200,20100715,10000.00,101.800,3.827,,,,20100712,222552,1.00
5646A6BB59D8D132,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,161344,20100715,25000.00,99.000,5.061,,,,20100712,222552,1.00
371C609C630DDAEF,S,604129QM1,MINNESOTA ST REF-VAR PURP-SER H,20091105,5.000,20191101,,,20100712,161359,20100715,25000.00,117.621,2.830,,,,20100712,222552,1.00
353154EFE4AF3703,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100712,161645,20100715,40000.00,110.875,3.626,,,,20100712,222552,1.00
E6F8AFD23A93EF9C,P,13062R3Z9,CALIFORNIA ST VAR PURP,20060301,4.500,20350301,,,20100712,161636,20100715,10000.00,84.255,5.697,,,,20100712,222552,1.00
A4BAE1B8FC4A7D85,P,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100712,161651,20100715,5000.00,108.561,3.420,,,,20100712,222552,1.00
BB0688BCE2C370E0,D,939783QU3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.125,20450701,Y,,20100712,161615,20100715,130000.00,98.005,,,,,20100712,222552,1.00
27F010AE53884043,D,64971MED0,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SUBSER A-1,20061016,5.000,20220801,,,20100712,161651,20100715,5000.00,109.060,,,,,20100712,222552,1.00
AEBB17FA5453FF54,D,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100712,161147,20100715,20000.00,105.624,,,,,20100712,222552,1.00
87F1968FFFB78EA0,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100712,161159,20100715,10000.00,104.792,,,,,20100712,222552,1.00
C89FF11FA9768FC7,S,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100712,161641,20100715,100000.00,106.243,3.811,,,,20100712,222552,1.00
223B2656A1D32F4A,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,161643,20100715,25000.00,97.966,4.691,,,,20100712,222552,1.00
408AA9FA5435D0DF,P,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100712,161644,20100715,5000.00,100.601,5.791,,,,20100712,222552,1.00
AB0D4262D857E03D,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100712,161520,20100730,10000.00,101.350,4.823,,,,20100712,222552,1.00
8B08D172C7A7F7A0,S,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100712,161703,20100715,40000.00,104.370,4.000,,,,20100712,222552,1.00
3750BB0A3602A300,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100712,161641,20100715,100000.00,104.743,,,,,20100712,222552,1.00
7B330889F1E9000D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,161643,20100715,25000.00,97.866,,,,,20100712,222552,1.00
EB73716F04FDA19C,D,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100712,161644,20100715,5000.00,101.000,,,,,20100712,222552,1.00
ADE164BBF69E35A4,D,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20100712,161201,20100715,20000.00,108.461,,,,,20100712,222552,1.00
1DB3AF6750643E69,D,4521513Z4,ILLINOIS ST ,20080501,4.750,20210401,,,20100712,161703,20100715,40000.00,102.870,,,,,20100712,222552,1.00
D835B9C109043BCC,P,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100712,161705,20100715,100000.00,108.760,2.130,,,,20100712,222552,1.00
4DB12ACAD372C841,P,67759TAP3,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.000,20131115,,,20100712,161100,20100715,100000.00,102.505,2.216,,,,20100712,222552,1.00
5471DA2FFCC69A92,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100712,161648,20100715,10000.00,99.750,4.776,,,,20100712,222552,1.00
79A49B6E2678133F,P,677660TM4,OHIO ST WTR DEV AUTH POLLUTION VAR-AMT-REF-FIRSTENERGY-C,20081125,7.250,20321101,,,20100712,161650,20100715,30000.00,107.000,,,,,20100712,222552,1.00
90941989F01ED70F,S,745145ZG0,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20150701,,,20100712,161705,20100715,10000.00,109.511,3.400,,,,20100712,222552,1.00
A504531EC22981D4,S,180847J30,CLARK CNTY NEV REF-TRANSN-SER A,20060307,5.000,20140601,,,20100712,161600,20100715,50000.00,111.931,1.800,,,,20100712,222552,1.00
B1E83C12075330E6,S,040654PC3,ARIZONA ST TRANSN BRD HWY REV SER B,20051101,5.250,20250701,,,20100712,161706,20100715,50000.00,109.148,3.400,,,,20100712,222552,1.00
E96BB818306F78C2,P,820562CD6,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.750,20231115,,,20100712,161659,20100715,5000.00,75.000,10.223,,,,20100712,222552,1.00
2B94434D58B4C2BC,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,161644,20100715,150000.00,99.865,5.360,,,,20100712,222552,1.00
E6FD8CCAFB1B531E,P,503426MN5,LA HABRA CALIF CITY SCH DIST SER A,20000928,5.125,20180801,,,20100712,161651,20100715,30000.00,99.707,11.483,,,,20100712,222552,1.00
8E14B709EE8F8214,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,161639,20100715,150000.00,99.749,,,,,20100712,222552,1.00
87B97D0A7DFDCAAB,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100712,161709,20100715,60000.00,109.775,4.714,,,,20100712,222552,1.00
4F3E3B385601CCCE,P,661766AZ8,NORTH RANGE VLG MET DIST COLO SUPPL B INT REG CPNS,20070308,0.000,20101201,,,20100712,161713,20100715,40000.00,98.146,5.000,,,,20100712,222552,1.00
481B0D6E689DC895,D,746189EN5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20190701,,,20100712,161507,20100715,100000.00,112.220,,,,,20100712,222552,1.00
16F8BA79375048A0,S,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20100712,161647,20100715,20000.00,107.525,4.200,,,,20100712,222552,1.00
416D3FD799403C67,D,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100712,160701,20100715,10000.00,98.540,,P,,,20100712,222552,1.00
25BAD62DA6E3605E,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,161717,20100715,400000.00,64.574,,,,,20100712,222552,1.00
803A0F11E286B38F,S,199820YL9,COMAL TEX INDPT SCH DIST SCH BLDG-SER A,20080615,5.250,20380201,,,20100712,161653,20100715,10000.00,108.750,3.899,,,,20100712,222552,1.00
030E7A0B63F2EC62,S,969887YC6,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,5.000,20320215,Y,,20100712,161653,20100714,10000.00,108.189,3.964,,,,20100712,222552,1.00
3FEBA9F33246DF42,P,419722YN7,HAWAII CNTY HAWAII SER C,20070130,4.000,20180715,,,20100712,161654,20100715,35000.00,106.740,2.928,,,,20100712,222552,1.00
C1F99C1AFF2107AE,P,914447CG0,UNIVERSITY MEDICINE & ,20030115,4.125,20160415,,,20100712,161656,20100715,10000.00,98.540,4.414,,,,20100712,222552,1.00
DCF20FBBA49C3488,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,161717,20100715,400000.00,65.449,5.000,,,,20100712,222552,1.00
F1E8CF6C707A460B,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100712,161652,20100715,1MM+,41.702,5.085,,,,20100712,222552,1.00
AB9806ED04884869,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100712,160823,20100715,50000.00,111.440,,S,,,20100712,222552,1.00
6336A29E4A5E5F55,D,64972HKM3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,6.000,20330715,,,20100712,160827,20100715,50000.00,111.040,,P,,,20100712,222552,1.00
BB5FAFC8A725966B,D,64983XCE2,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER C,20000901,5.750,20170515,,,20100712,161430,20100715,35000.00,115.872,,P,,,20100712,222552,1.00
ADC97ABA91015443,D,953429GC5,WEST ISLIP N Y UN FREE SCH REF,20050301,5.000,20141001,,,20100712,161446,20100715,30000.00,111.648,,P,,,20100712,222552,1.00
F7BA1754EDB31932,D,631663GU9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20121115,,,20100712,161438,20100715,15000.00,108.250,,P,,,20100712,222552,1.00
C051AE7D8768DB08,P,454898QP5,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.250,20240101,,,20100712,144921,20100715,5000.00,107.330,4.210,,,,20100712,222552,1.00
2F4500E1758768B1,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100712,161654,20100715,5000.00,103.670,4.015,,,,20100712,222552,1.00
A3EDCDBEC7269110,P,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100712,161659,20100715,5000.00,94.225,5.449,,,,20100712,222552,1.00
8D6E873F7DE4A0C6,P,178860AZ5,CIVICVENTURES ALASKA REV ANCHORAGE CONVENTION CTR,20060202,4.500,20380901,,,20100712,161705,20100715,10000.00,86.983,5.405,,,,20100712,222552,1.00
5CF67428E620850F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,161704,20100715,30000.00,103.250,6.300,,,,20100712,222552,1.00
9820DAC254029AFF,D,64983TXE8,NEW YORK ST DORM AUTH REVS HOSP-INSD-MTG-SER A,20040715,5.250,20140215,,,20100712,161458,20100715,45000.00,110.634,,P,,,20100712,222552,1.00
78E03821C348326B,D,64972FAJ5,NEW YORK N Y CITY MUN WTR FIN SER B,20060126,5.000,20360615,,,20100712,161637,20100715,100000.00,104.683,,,,,20100712,222552,1.00
F7EDF8A2E754B369,D,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100712,161720,20100715,110000.00,84.506,,,,,20100712,222552,1.00
3DB2ECB5EFE44C9B,D,48507TCJ0,KANSAS CITY MO SAN SWR SYS REV SER A,20070415,4.500,20290101,,,20100712,161127,20100715,25000.00,101.827,,,,,20100712,222552,1.00
381546B89E9E5BCC,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,161713,20100715,10000.00,100.000,5.250,,,,20100712,222552,1.00
DEF59E691FAEBD46,S,841098CW4,SOUTHAMPTON N Y UN FREE SCH ,20100601,3.500,20260601,,,20100712,161715,20100715,25000.00,97.611,3.700,,,,20100712,222552,1.00
0B0B4578466779AB,S,13062RQZ4,CALIFORNIA ST VAR PURP,20050901,4.375,20300801,,,20100712,161717,20100715,60000.00,89.802,5.200,,,,20100712,222552,1.00
6916C04A2B44780C,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100712,161711,20100715,25000.00,89.250,6.373,,,,20100712,222552,1.00
49B83038AA81CC57,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,161723,20100715,10000.00,100.000,5.250,,,,20100712,222552,1.00
6EEBC7DD73D2C28F,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100712,161719,20100715,50000.00,104.601,4.170,,,,20100712,222552,1.00
73F582AD0509625F,S,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100712,161706,20100715,10000.00,104.370,0.790,,,,20100712,222552,1.00
58E7C743637A8321,S,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,161703,20100715,15000.00,100.966,4.254,,,,20100712,222552,1.00
07A28120959A79B2,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100712,161139,20100715,10000.00,99.210,5.050,,,,20100712,222552,1.00
1E6687CA7AF8DAAD,D,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100712,161724,20100715,50000.00,104.392,,,,,20100712,222552,1.00
915E0E017532BD5F,S,523496AR8,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20131001,,,20100712,161626,20100715,100000.00,100.000,4.896,,,,20100712,222552,1.00
4913A7007CCDDCDC,S,93978E7W6,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,5.000,20391001,,,20100712,161520,20100730,5000.00,101.350,4.823,,,,20100712,222552,1.00
C3AAEACDE627C4AA,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,161703,20100713,15000.00,99.716,,,,,20100712,222552,1.00
C0122294C1ED80AE,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100712,161706,20100715,10000.00,104.270,,,,,20100712,222552,1.00
2B67C9C103217097,D,61074PME4,MONROE CNTY N Y PUB IMPT,20100713,4.375,20300601,Y,,20100712,161712,20100713,15000.00,99.666,,,,,20100712,222552,1.00
3FE4F1DCDC83C34D,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100712,161612,20100715,50000.00,94.396,,,,,20100712,222552,1.00
A509EB2D8596DBA1,D,454898QP5,INDIANA MUN PWR AGY PWR SUPPLY SER B,20090429,5.250,20240101,,,20100712,161547,20100715,55000.00,107.330,,,,,20100712,222552,1.00
19F92F0472364AE1,S,65821DDX6,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20100428,5.000,20420601,,,20100712,161700,20100715,400000.00,102.602,4.668,,,,20100712,222552,1.00
0BD2714B613F0CBE,S,798147M76,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20180801,,,20100712,161720,20100715,50000.00,105.392,4.110,,,,20100712,222552,1.00
7CD735C2DA317B5B,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,161734,20100715,25000.00,65.000,5.082,,,,20100712,222552,1.00
CD1CEE3B8A00847C,P,759831BY5,RENO NEV CAP IMPT REV UNREFUNDED BALANCE,20020501,5.500,20160601,,,20100712,161708,20100715,50000.00,103.250,3.690,,,,20100712,222552,1.00
C0B82D58B4954192,S,791311PN7,ST LOUIS CNTY MO MTG REV CTFS RCPT-GNMA COLL-SER H,19930701,5.400,20160701,,,20100712,161716,20100715,35000.00,112.750,3.045,,,,20100712,222552,1.00
C1E7DCEBA8700FE7,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,161729,20100715,30000.00,99.500,4.546,,,,20100712,222552,1.00
8FB903D38F8002E7,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100712,161618,20100715,100000.00,101.073,0.850,,,,20100712,222552,1.00
E33C8D3F8BE844EC,D,560415CS8,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20150615,,,20100712,161530,20100715,100000.00,104.209,,,,,20100712,222552,1.00
AF0C6E6F67D9E4D8,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,161643,20100715,25000.00,97.616,,,,,20100712,222552,1.00
1D56548247D40B3D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,161640,20100715,25000.00,97.866,,,,,20100712,222552,1.00
33CBCDAC699769DE,P,235218U44,DALLAS TEX ,20051101,5.000,20190215,,,20100712,161743,20100715,5000.00,104.245,3.723,,,,20100712,222552,1.00
6E3E4BF948EB8B96,P,513788DP1,LANCASTER CALIF CMNTY FAC DIST REF-NO 90-1,19980301,4.900,20150901,,,20100712,161716,20100715,15000.00,98.875,5.151,,,,20100712,222552,1.00
D5D18497F94D8D0F,P,544358L77,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,3.625,20120401,,,20100712,161739,20100715,100000.00,102.575,2.084,,,,20100712,222552,1.00
0FCC82580A7533CB,P,391577MF7,GREATER ARIZ DEV AUTH SER A,20070509,4.000,20170801,,,20100712,161736,20100715,5000.00,100.745,3.878,,,,20100712,222552,1.00
97F6DFEC0B25BA66,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100712,161500,20100715,15000.00,109.641,1.650,,,,20100712,222552,1.00
61B274DE60CDA58E,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,161738,20100715,10000.00,102.000,7.068,,,,20100712,222552,1.00
7E7459A81EEB2C73,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,161738,20100715,10000.00,100.000,,,,,20100712,222552,1.00
AED3071172FE0290,P,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,161500,20100715,500000.00,99.399,5.043,,,,20100712,222552,1.00
3A0C09FAF903908F,P,1309116N5,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER A,20070201,4.750,20330401,,,20100712,161738,20100715,10000.00,85.354,5.931,,,,20100712,222552,1.00
4F8C51042AC46789,D,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100712,161205,20100715,20000.00,108.363,,,,,20100712,222552,1.00
72EAB184990E2280,S,1810547Z4,CLARK CNTY NEV SCH DIST REF-SER A,20040301,4.000,20170615,,,20100712,161743,20100715,15000.00,104.833,2.691,,,,20100712,222552,1.00
7E665AE085EC4C5A,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100712,161746,20100715,10000.00,99.226,,,,,20100712,222552,1.00
E019C1334E43C036,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,161751,20100715,15000.00,101.125,4.300,,,,20100712,222552,1.00
6EF1F7DBFB0EDEE7,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100712,161746,20100715,10000.00,101.101,4.860,,,,20100712,222552,1.00
CB875BEEE0FBEE09,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100712,161744,20100715,5000.00,106.400,3.790,,,,20100712,222552,1.00
55B4CF3B58976653,P,214741CB4,COOK CNTY ILL SCH DIST ,20020615,4.875,20211201,,,20100712,161752,20100715,670000.00,99.950,4.880,,,,20100712,222552,1.00
B45AA0EDECFFE91D,P,484386EF0,KANKAKEE CNTY ILL CMNTY HIGH LTD SCH-SER C,20050701,4.250,20161201,,,20100712,161632,20100715,435000.00,106.130,2.753,,,,20100712,222552,1.00
693FA05293CC4E0B,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100712,161743,20100715,100000.00,100.007,4.498,,,,20100712,222552,1.00
8FCDE862CE08A131,P,276037DM7,EASTAMPTON TWP N J BRD ED ,20050301,4.500,20270301,,,20100712,161712,20100715,100000.00,101.299,4.110,,,,20100712,222552,1.00
1D56737F310D6787,D,560415CS8,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20150615,,,20100712,161530,20100715,100000.00,104.259,,,,,20100712,222552,1.00
3795DC7A30645AAB,P,248775XC7,DENTON CNTY TEX REF-PERM IMPT,20060815,4.500,20250715,,,20100712,161752,20100715,260000.00,103.826,3.656,,,,20100712,222552,1.00
16124E822CA69B84,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,161752,20100715,40000.00,100.000,4.749,,,,20100712,222552,1.00
2B73E855F6098BCC,S,92883TAH8,VOLUSIA CNTY FLA INDL DEV AUTH STUDENT HSG-STETSON UNIV PJ-A,20051118,4.500,20130601,,,20100712,161722,20100715,10000.00,101.000,4.126,,,,20100712,222552,1.00
8DFC5F225507867C,D,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100712,161202,20100715,25000.00,110.022,,,,,20100712,222552,1.00
036C08A129E6F296,D,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100712,161200,20100715,10000.00,95.187,,,,,20100712,222552,1.00
694EBA1A67B9E836,P,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100712,161743,20100715,55000.00,98.437,5.151,,,,20100712,222552,1.00
185E237CBCFBAA3E,S,006437AR8,ADAMS TWP PA MUN WTR AUTH WTR ,20100715,4.000,20261201,Y,,20100712,161756,20100729,5000.00,100.700,3.853,,,,20100712,222552,1.00
078C65947E33B958,P,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20100712,161801,20100715,10000.00,108.900,2.142,,,,20100712,222552,1.00
49FAAB7D90BAB1AC,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,161800,20100715,125000.00,99.075,4.586,,,,20100712,222552,1.00
2DDD79F4E3F8E67D,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,161800,20100715,125000.00,98.075,,,,,20100712,222552,1.00
D09178A574A8CC15,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,161811,20100715,25000.00,105.950,5.921,,,,20100712,222552,1.00
0810B7F08F8B2348,P,495098RB3,KING CNTY WASH SCH DIST NO 405 ,20020601,5.000,20111201,,,20100712,161808,20100715,5000.00,103.106,2.686,,,,20100712,222552,1.00
16E1114B1D26C7B8,P,442435AV5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20190515,,,20100712,161805,20100715,10000.00,114.330,3.361,,,,20100712,222552,1.00
38311D594255CBF3,D,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100712,161751,20100715,10000.00,101.630,,,,,20100712,222552,1.00
E673F1F2F5621BBB,P,494656XJ5,KING & SNOHOMISH CNTYS WASH REF,20040301,5.000,20110601,,,20100712,161806,20100715,10000.00,102.285,2.351,,,,20100712,222552,1.00
5C3E1972C00C996B,P,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20100712,161809,20100715,10000.00,102.816,2.026,,,,20100712,222552,1.00
8FFA50C07BCD3302,P,696543HQ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20181101,,,20100712,161806,20100715,500000.00,109.575,3.500,,,,20100712,222552,1.00
95DED8646078BE94,S,13062TYS7,CALIFORNIA ST VAR PURP,20070201,5.000,20241201,,,20100712,161759,20100715,10000.00,101.981,4.637,,,,20100712,222552,1.00
D67E28ADB1D2E010,P,486375AQ1,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20140601,,,20100712,161809,20100715,25000.00,99.121,5.001,,,,20100712,222552,1.00
6F8ABE8AAF0882AB,P,57583RCK9,MASSACHUSETTS ST DEV FIN AGY BABSON COLL-SER A,20050831,4.000,20111001,,,20100712,161747,20100715,50000.00,102.755,1.691,,,,20100712,222552,1.00
78029C53EAEC4CF0,P,03588EPV9,ANNE ARUNDEL CNTY MD CONS GEN IMPT,20040401,5.000,20130401,,,20100712,161717,20100715,325000.00,111.376,0.753,,,,20100712,222552,1.00
8F105AA9E0E3F6A0,D,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20100712,161659,20100715,10000.00,101.500,,,,,20100712,222552,1.00
60EC02F7AB0A26EE,P,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100712,161811,20100715,10000.00,110.039,1.926,,,,20100712,222552,1.00
E2CBAFCCFA4E83B6,S,928109MQ7,VIRGINIA ST REF-SER A,20060301,5.000,20110601,,,20100712,161813,20100715,400000.00,104.161,0.251,,,,20100712,222552,1.00
C383A471FD0A9DAE,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100712,161334,20100715,25000.00,115.031,2.150,,,,20100712,222552,1.00
DF06D95B5EB21ECA,D,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100712,161000,20100715,20000.00,76.449,,,,,20100712,222552,1.00
316F696375838457,S,485424GN9,KANSAS ST DEPT TRANSN HWY REV SER A,20001101,4.750,20110901,,,20100712,161334,20100715,25000.00,100.411,1.501,,,,20100712,222552,1.00
A92F82260377A4F7,S,917542QM7,UTAH ST SER C,20090929,5.000,20160701,,,20100712,161334,20100715,25000.00,115.501,2.210,,,,20100712,222552,1.00
DFFF941E98A7B616,S,070329LS4,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20020401,0.000,20110215,,,20100712,161334,20100715,50000.00,99.304,1.201,,,,20100712,222552,1.00
C12ED3CE2D8D6FC4,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100712,161705,20100715,10000.00,104.020,,,,,20100712,222552,1.00
455363C90F8EDC0B,P,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100712,161804,20100715,1MM+,41.702,5.085,,,,20100712,222552,1.00
2DBBFE7F1FC7F1BC,S,468312EU3,JACKSON MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100525,6.200,20240501,,,20100712,161810,20100715,250000.00,106.943,5.282,,,,20100712,222552,1.00
CEA3B07B1F14A063,S,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100712,161722,20100715,100000.00,101.844,6.772,,,,20100712,222552,1.00
41D13F488AF124F5,S,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100712,161732,20100720,30000.00,102.824,3.909,,,,20100712,222552,1.00
2F1AAB6336403095,P,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100712,161750,20100715,20000.00,100.800,4.403,,,,20100712,222552,1.00
D57450BF36DB0D23,P,68803PBA7,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20221001,,,20100712,161807,20100715,50000.00,102.300,3.901,,,,20100712,222552,1.00
11A678A06E3A6454,D,311450EW6,FARMINGTON N MEX POLLUTN CTL REF-SOUTHN CALIF EDISON-SER B,20050323,2.875,20290401,,,20100712,161429,20100715,50000.00,100.863,,,,,20100712,222552,1.00
BF8A5097CBFA2E51,D,072024NU2,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.918,20400401,,,20100712,161726,20100715,100000.00,100.717,,,,,20100712,222552,1.00
47F13EAE67816218,D,803480KN1,SARATOGA CNTY N Y PUB IMPT-SER B,20100715,4.375,20390715,Y,,20100712,161746,20100720,30000.00,99.854,,,,,20100712,222552,1.00
E5DB7A9CD4FB2269,D,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100712,161004,20100715,15000.00,100.165,,,,,20100712,222552,1.00
5A9C0E90983116C8,P,438701FW9,HONOLULU HAWAII CITY & CNTY FIRST BD RESOLUTION-SR SER B,20060906,4.500,20320701,,,20100712,161821,20100715,115000.00,99.390,4.544,,,,20100712,222552,1.00
E2BB5675F1B8DC0E,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100712,161823,20100715,25000.00,102.210,4.100,,,,20100712,222552,1.00
2C776B5CFF72DE1A,P,627678M36,MUSKEGON CNTY MICH WASTEWATER MGMT SYS NO 1,20060701,4.625,20301101,,,20100712,161810,20100715,60000.00,99.107,4.693,,,,20100712,222552,1.00
1CDF385F635870D2,S,650028GX5,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20240315,,,20100712,161816,20100715,200000.00,107.350,3.287,,,,20100712,222552,1.00
B24F56A593212F03,P,594614Z77,MICHIGAN ST BLDG AUTH REV REF-SER IA-AGC-ICC,20060906,5.000,20311015,,,20100712,161815,20100715,20000.00,99.725,5.021,,,,20100712,222552,1.00
77D818CA6DAD0F8C,S,705795JG8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20200815,,,20100712,161334,20100715,25000.00,104.107,3.250,,,,20100712,222552,1.00
AE93426B4420BF47,P,717893VM0,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.000,20160615,,,20100712,161532,20100715,540000.00,103.738,2.320,,,,20100712,222552,1.00
92912068C7726844,D,64966DXZ7,NEW YORK N Y SER H,20041221,5.000,20110801,,,20100712,161649,20100715,10000.00,104.270,,,,,20100712,222552,1.00
FA7787DFD214F855,P,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100712,161758,20100715,25000.00,97.360,5.398,,,,20100712,222552,1.00
0B6F223E94673E9D,P,691599LU6,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20290501,,,20100712,161821,20100715,20000.00,99.052,4.575,,,,20100712,222552,1.00
DEC2874B8EC5A130,D,64579ERH1,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,4.875,20160701,,,20100712,160721,20100715,25000.00,97.360,,P,,,20100712,222552,1.00
16EEDB0197BADCBD,S,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100712,161715,20100715,10000.00,100.615,0.000,,,,20100712,222552,1.00
E4E53578A54C0CE0,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,161800,20100715,200000.00,99.500,5.284,,,,20100712,222552,1.00
BB80C43D73CFA900,D,733581RV6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,5.000,20161001,,,20100712,161449,20100715,10000.00,100.615,,,,,20100712,222552,1.00
EA867423B9259E8F,S,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20100712,161800,20100715,100000.00,102.236,1.140,,,,20100712,222552,1.00
09C50C6FB5A52F8A,P,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20100712,161800,20100715,100000.00,101.500,2.392,,,,20100712,222552,1.00
55A6A0464A406602,S,76245EFA7,RIALTO CALIF REDEV AGY TAX MERGED PROJ AREA-SER A,20050622,3.200,20120901,,,20100712,161544,20100715,25000.00,101.232,2.600,,,,20100712,222552,1.00
F556F5BC542AFE5A,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100712,161821,20100715,100000.00,99.810,4.512,,,,20100712,222552,1.00
1CDEB082E6E321C9,D,235308JY0,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.000,20150815,,,20100712,161801,20100715,10000.00,109.000,,,,,20100712,222552,1.00
4011B825B102D33D,S,185828FH8,CLERMONT & NORTHEASTERN OHIO CAP APPREC-REF-SCH IMPT,20011106,0.000,20121201,,,20100712,161825,20100715,70000.00,95.604,1.900,,,,20100712,222552,1.00
FDC221CC8B0D6D63,S,886346EQ4,TICONDEROGA N Y CENT SCH DIST BD ANTIC NTS-SER A,20100701,2.000,20110624,,,20100712,161745,20100715,75000.00,101.073,0.850,,,,20100712,222552,1.00
2F8098A44C235E5F,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100712,161700,20100715,20000.00,96.500,5.255,,,,20100712,222552,1.00
D271FA23A8F0C95F,S,64985WFC3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20280615,,,20100712,161831,20100715,150000.00,104.000,2.840,,,,20100712,222552,1.00
9E589926054B7693,D,649674EZ7,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,20030115,5.000,20110215,,,20100712,161800,20100715,100000.00,101.868,,,,,20100712,222552,1.00
CFFFDA0F054AC271,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100712,161743,20100715,55000.00,98.500,,,,,20100712,222552,1.00
04A8B27F2B531256,D,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20100712,161155,20100715,20000.00,111.167,,,,,20100712,222552,1.00
4AB7C03863581533,D,962757NP1,WHEATON ILL PK DIST REF-TAXABLE-SER B,20051230,5.550,20201230,,,20100712,161817,20100715,10000.00,101.405,,,,,20100712,222552,1.00
4276935D9F5620DA,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100712,161821,20100715,100000.00,98.310,,,,,20100712,222552,1.00
6B198DF6AA812361,P,57582NLX1,MASSACHUSETTS ST CONS LN-SER C-NATL IBC,20020701,5.500,20171101,,,20100712,161833,20100715,15000.00,116.137,3.018,,,,20100712,222552,1.00
E3B4159C4A41618E,P,576000AP8,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20120815,,,20100712,161832,20100715,10000.00,105.686,2.192,,,,20100712,222552,1.00
F2C008F54B55EF67,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,161820,20100715,25000.00,103.900,4.462,,,,20100712,222552,1.00
9D4E64EEF80AD771,S,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100712,161824,20100715,45000.00,108.007,2.979,,,,20100712,222552,1.00
E7BE30945288B535,P,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,161800,20100715,250000.00,100.923,4.877,,,,20100712,222552,1.00
FA022C08D1874BD5,D,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100712,161820,20100715,25000.00,101.900,,,,,20100712,222552,1.00
EE8F4851C4D9C8FD,P,102022BH2,BOURBONNAIS ILL INDL PROJ REV OLIVET NAZARENE UNIV PROJ,20070803,4.800,20321101,,,20100712,161838,20100715,20000.00,76.449,6.880,,,,20100712,222552,1.00
6C2991A85722084F,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100712,161824,20100715,45000.00,107.607,,,,,20100712,222552,1.00
74963915FF9F66FD,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100712,161832,20100715,50000.00,109.135,3.038,,,,20100712,222552,1.00
768C0E80E5A13B85,S,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100712,161814,20100715,100000.00,105.675,4.092,,,,20100712,222552,1.00
A699F33C29B6FCA8,S,213174AX3,COOK CNTY GA SCH DIST ,20070301,4.000,20141001,,,20100712,161800,20100715,50000.00,110.163,1.500,,,,20100712,222552,1.00
059AAE4793D070E7,D,20772G5M6,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,4.807,20220401,,,20100712,161811,20100715,100000.00,105.550,,,,,20100712,222552,1.00
DFEA8B5F313B6184,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100712,161728,20100715,100000.00,101.835,,P,,,20100712,222552,1.00
87D4E000EFB61938,D,61204KDC2,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100712,161758,20100715,5000.00,102.321,,S,,,20100712,222552,1.00
2B131437878C4458,D,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100712,161842,20100715,75000.00,100.910,,,,,20100712,222552,1.00
62B38DC3B5A9FAAB,S,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100712,161426,20100715,200000.00,100.298,1.002,,,,20100712,222552,1.00
050B7CAEDECBCF2F,S,25888PDW5,DOUGLAS CNTY COLO SALES & USE RD IMPT,20100428,2.250,20141015,,,20100712,161800,20100715,50000.00,103.000,1.518,,,,20100712,222552,1.00
12E916FEC7D4C91B,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100712,161614,20100715,25000.00,43.854,,,,,20100712,222552,1.00
894E0DAFC6DAD34C,D,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100712,161150,20100715,20000.00,109.896,,,,,20100712,222552,1.00
43589F89A794E6C3,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100712,161844,20100729,10000.00,100.000,5.998,,,,20100712,222552,1.00
E046888BC139CA3A,P,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100712,161500,20100715,50000.00,104.708,,,,,20100712,222552,1.00
0DC45B76CD76705C,P,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100712,161500,20100715,200000.00,104.708,,,,,20100712,222552,1.00
A32A18AC1554339A,D,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100712,161734,20100721,185000.00,99.420,,,,,20100712,222552,1.00
8F457C8EFF0A969B,S,939720AT5,WASHINGTON ST CTFS PARTN ST & LOCAL AGY REAL PPTY-SER A,20100615,4.375,20280701,,,20100712,161841,20100715,10000.00,101.000,4.245,,,,20100712,222552,1.00
A13DA2A80B4EC86C,P,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100712,161857,20100715,60000.00,121.005,1.522,,,,20100712,222552,1.00
600B3D57A380B4B6,P,440668UP4,HORRY CNTY S C REF,20100603,3.000,20160301,,,20100712,161814,20100715,50000.00,107.025,1.686,,,,20100712,222552,1.00
BA88845B011F0722,D,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100712,161840,20100715,750000.00,110.057,,,,,20100712,222552,1.00
7CF80EFFB12B5999,D,592098RZ2,METROPOLITAN GOVT NASHVILLE & ,19821201,6.500,20141201,,,20100712,161857,20100715,60000.00,121.005,,,,,20100712,222552,1.00
FF8C3B9ACD6F4037,D,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100712,161753,20100715,55000.00,97.500,,P,,,20100712,222552,1.00
CAF7F8FAEC769D8F,S,64970KU54,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,5.000,20240615,,,20100712,161902,20100715,100000.00,106.900,3.307,,,,20100712,222552,1.00
9B16AA0D2C468983,S,4765753W3,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20110801,,,20100712,161852,20100715,25000.00,103.660,0.604,,,,20100712,222552,1.00
C3935DBBCBD52E40,D,605277AJ1,MISSISSIPPI BUSINESS FIN CORP REF-GULF PWR CO-RMKT 10/16/08,20030415,6.000,20260201,,,20100712,161700,20100715,5000.00,102.130,,,,,20100712,222552,1.00
5133746437C605CD,D,962757NP1,WHEATON ILL PK DIST REF-TAXABLE-SER B,20051230,5.550,20201230,,,20100712,161800,20100715,10000.00,101.205,,,,,20100712,222552,1.00
62F4CD348909D6AC,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,161838,20100715,30000.00,78.938,6.951,,,,20100712,222552,1.00
E68A8AB14B35107B,S,649787BQ0,NEW YORK ST REF-SER C,19951001,5.375,20111001,,,20100712,161555,20100715,150000.00,100.850,4.639,,,,20100712,222552,1.00
6E690633C2B687D7,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100712,161859,20100713,25000.00,100.875,4.017,,,,20100712,222552,1.00
FC1970D29B1526C2,S,248866QG3,DENTON TEX CTFS OBLIG,20100615,4.000,20270215,Y,,20100712,161859,20100720,25000.00,101.053,3.867,,,,20100712,222552,1.00
3725B6A4C714A4AA,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,161900,20100720,25000.00,101.225,4.099,,,,20100712,222552,1.00
57AA5647700F4A56,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,161900,20100715,25000.00,101.675,4.204,,,,20100712,222552,1.00
D641156A01D6C3AA,S,86476PAX6,SUFFOLK CNTY N Y REF,20090903,3.000,20130415,,,20100712,161900,20100715,25000.00,105.450,0.985,,,,20100712,222552,1.00
18C5893601CB443F,S,543247P20,LONGVIEW TEX ,20090801,4.000,20240601,,,20100712,161900,20100715,15000.00,103.757,3.450,,,,20100712,222552,1.00
406142242FFFCE22,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100712,161900,20100715,25000.00,100.000,4.000,,,,20100712,222552,1.00
C49CC4A5E7958012,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100712,161900,20100719,25000.00,101.050,3.995,,,,20100712,222552,1.00
E093B5D561AF1F33,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,161900,20100715,25000.00,101.675,4.204,,,,20100712,222552,1.00
1BCECF30C99CEBA3,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,161900,20100810,25000.00,100.508,4.037,,,,20100712,222552,1.00
65AA77368E0E08FC,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,161900,20100715,25000.00,102.475,4.073,,,,20100712,222552,1.00
7C61781AD7C9B704,P,702571JZ4,PASCO WASH WTR & SWR REV ,20021001,4.450,20201201,,,20100712,161847,20100715,5000.00,100.221,4.349,,,,20100712,222552,1.00
E031B828A12CEC5A,P,962757NP1,WHEATON ILL PK DIST REF-TAXABLE-SER B,20051230,5.550,20201230,,,20100712,161901,20100715,10000.00,100.000,5.549,,,,20100712,222552,1.00
4624BB9ABE9C18A9,P,769045PU3,RIVERSIDE CALIF REDEV AGY REF-TAX ALLOC-MERGED PJ AREA,20030729,5.000,20330801,,,20100712,161700,20100715,20000.00,87.000,6.053,,,,20100712,222552,1.00
09A4401CD00D48FC,D,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100712,161908,20100715,10000.00,96.363,,,,,20100712,222552,1.00
C309D60A9C546ECA,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,161836,20100715,30000.00,77.963,,,,,20100712,222552,1.00
AFBF868C20466FC4,D,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100712,161852,20100715,150000.00,100.546,,,,,20100712,222552,1.00
19065CF37C127611,P,689225JW1,OTTAWA CNTY MICH LTD TAX-WTR SUPPLY SYS,20070524,4.350,20320801,,,20100712,161902,20100715,65000.00,95.138,4.707,,,,20100712,222552,1.00
10B7E130F28BB8B1,S,13062RWC8,CALIFORNIA ST PREREFUNDED,20000901,5.250,20220901,,,20100712,161847,20100715,25000.00,100.585,0.655,,,,20100712,222552,1.00
0C036D014582624B,S,682745U77,ONONDAGA CNTY N Y SER A,20100629,4.250,20200615,,,20100712,161851,20100715,150000.00,100.649,4.162,,,,20100712,222552,1.00
74FFB82856C7ED29,S,799289JC8,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20230801,,,20100712,161855,20100715,50000.00,52.341,5.025,,,,20100712,222552,1.00
0F46E92BE59AF2B7,D,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100712,161810,20100715,100000.00,98.250,,,,,20100712,222552,1.00
7BD0D8EFE4EB144E,S,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100712,161600,20100715,10000.00,114.344,2.964,,,,20100712,222552,1.00
433CA1EF97031F69,S,479412NV6,JOHNSTON R I VAR PURP,20040601,5.250,20210601,,,20100712,161908,20100715,10000.00,108.175,3.000,,,,20100712,222552,1.00
3E2F9ADD4D1DD35C,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100712,161819,20100715,85000.00,100.350,5.774,,,,20100712,222552,1.00
0F260173CB40AEE3,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100712,161908,20100715,75000.00,112.644,1.748,,,,20100712,222552,1.00
A607A987308BA7A6,D,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100712,161908,20100715,75000.00,113.666,,,,,20100712,222552,1.00
F678C371F13D42AA,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100712,161917,20100715,85000.00,84.507,6.150,,,,20100712,222552,1.00
D1ED17D3C5899268,P,646136FJ5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20201215,,,20100712,161914,20100715,35000.00,110.333,4.025,,,,20100712,222552,1.00
218711926B838228,P,64966FKG8,NEW YORK N Y SER G-NATL IBC,20040226,5.000,20140801,,,20100712,161916,20100715,5000.00,108.123,2.859,,,,20100712,222552,1.00
4D62D04BD007DD6E,P,64966BTY9,NEW YORK N Y REF-SER A-CIFG-TCRS,20020801,6.000,20120801,,,20100712,161917,20100715,15000.00,109.270,1.385,,,,20100712,222552,1.00
A3DFA6F3230CE4BE,S,64972FXS0,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.750,20400615,,,20100712,161826,20100715,425000.00,113.370,3.780,,,,20100712,222552,1.00
9C557B829E28ECE0,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100712,161847,20100715,35000.00,99.250,4.828,,,,20100712,222552,1.00
11250797CE5764FD,S,452151WK5,ILLINOIS ST ,20050929,5.000,20230901,,,20100712,161852,20100715,50000.00,103.090,4.321,,,,20100712,222552,1.00
C9924BC882CEEC93,S,74526QWT5,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.500,20230701,,,20100712,161900,20100715,20000.00,100.000,4.500,,,,20100712,222552,1.00
004FCB1BE3343E2B,D,620220BD4,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20120901,,,20100712,161800,20100715,50000.00,102.489,,,,,20100712,222552,1.00
FF9C942BDCA7513D,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100712,161906,20100715,100000.00,109.135,3.038,,,,20100712,222552,1.00
B1E62FF1AA96C6C6,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100712,161914,20100715,25000.00,104.085,4.685,,,,20100712,222552,1.00
97976749AFD6A6B2,P,649902RZ8,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,3.000,20120315,,,20100712,161648,20100715,200000.00,103.400,0.939,,,,20100712,222552,1.00
6F1F501AC0B27C33,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100712,161021,20100715,65000.00,97.250,,S,,,20100712,222552,1.00
DF67324C44DFEFC1,S,050589FA3,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20330601,,,20100712,161918,20100715,10000.00,106.000,3.993,,,,20100712,222552,1.00
A8A4A58C74D20D54,S,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100712,161920,20100715,25000.00,108.707,3.003,,,,20100712,222552,1.00
3339FBF4788301EE,P,13067JLA7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20180701,,,20100712,161500,20100715,60000.00,114.144,2.990,,,,20100712,222552,1.00
43266984541AE444,S,821686WQ1,SHELBY CNTY TENN REF-SER A,20090402,3.000,20150401,,,20100712,161800,20100715,50000.00,106.327,1.600,,,,20100712,222552,1.00
3F70ACE68D1F5CCA,P,107416LT4,BREVARD CNTY FLA HEALTH FACS DEVEREUX FNDTN ,19951201,5.125,20191101,,,20100712,161926,20100715,10000.00,96.363,5.631,,,,20100712,222552,1.00
91646D4DCB546905,D,13063AHC1,CALIFORNIA ST VAR PURP-NATL IBC,20070601,5.000,20370601,,,20100712,161611,20100715,50000.00,94.521,,,,,20100712,222552,1.00
869FE2721909CA65,P,545149FJ0,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.000,20161001,,,20100712,160842,20100713,25000.00,102.015,3.634,,,,20100712,222552,1.00
7AA55C0EE8346C4C,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100712,161850,20100715,150000.00,99.999,5.799,,,,20100712,222552,1.00
3064B698B673A4FD,S,249189CF6,DENVER COLO CONVENTION CTR REF-SR,20060502,5.000,20351201,,,20100712,161447,20100715,20000.00,86.000,6.090,,,,20100712,222552,1.00
97E7B33FFF9E6264,S,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100712,161400,20100713,20000.00,116.807,2.166,,,,20100712,222552,1.00
A1AE96FA5655DF08,S,432337CP6,HILLSBOROUGH CNTY FLA SCH DIST REF,20050301,5.000,20181001,,,20100712,161921,20100715,20000.00,103.372,4.270,,,,20100712,222552,1.00
29981707B8CDD3DD,D,147213EH1,CASCADE CNTY MONT REF,20050712,3.550,20130701,,,20100712,161822,20100715,10000.00,99.050,,S,,,20100712,222552,1.00
F93DC6A2BBDC7ABE,P,016038FS5,ALHAMBRA CALIF REDEV AGY TAX SUB-INDL REDEV PROJ-SER B,20050823,3.750,20140501,,,20100712,161932,20100715,40000.00,102.788,2.706,,,,20100712,222552,1.00
095D49816984C42F,S,64970MRP0,NEW YORK N Y CITY HSG DEV CORP SER A,20040618,5.100,20241101,,,20100712,161929,20100715,200000.00,103.600,4.065,,,,20100712,222552,1.00
0F8E796E8612FDF1,S,20774UWD3,CONNECTICUT ST HEALTH & EDL YALE UNIV-X-3-RMKT 05/01/08,20030108,4.850,20370701,,,20100712,161929,20100715,15000.00,106.875,3.720,,,,20100712,222552,1.00
C46EE892F679E13A,D,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100712,161718,20100715,1MM+,109.238,,P,,,20100712,222552,1.00
EB583B1F8A95A1AA,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100712,161821,20100715,10000.00,102.954,,,,,20100712,222552,1.00
99223C1E43B236BB,D,64966DPU7,NEW YORK N Y SER D,20041110,5.000,20161101,,,20100712,161602,20100715,25000.00,109.230,,P,,,20100712,222552,1.00
F94049F86FB46491,D,8960298J7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20161115,,,20100712,161612,20100715,30000.00,107.365,,P,,,20100712,222552,1.00
F61A5ED714E9DABB,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100712,161620,20100715,10000.00,102.300,,P,,,20100712,222552,1.00
97E4997DCDB41D90,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,161932,20100715,15000.00,100.000,4.748,,,,20100712,222552,1.00
740EE734AC75E2F4,P,130795CN5,CALIFORNIA STATEWIDE CMNTYS CHILDRENS HOSP L.A.,20070424,5.000,20390815,,,20100712,161932,20100715,25000.00,84.507,6.150,,,,20100712,222552,1.00
603A5DDBDF9680A3,P,419722XM0,HAWAII CNTY HAWAII SER A,20070130,4.250,20200715,,,20100712,161933,20100715,50000.00,105.740,3.324,,,,20100712,222552,1.00
61E778EA345E125F,P,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100712,161938,20100715,25000.00,98.723,5.091,,,,20100712,222552,1.00
6193970A0AD2DEE2,P,445782BW4,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20160915,,,20100712,161908,20100715,20000.00,104.317,2.571,,,,20100712,222552,1.00
3F27DE49F56E3DC0,D,445782BW4,HUNTERDON N J CENT REGL HIGH ,20040301,4.000,20160915,,,20100712,161908,20100715,20000.00,104.317,,,,,20100712,222552,1.00
643B82D5F5CE16C8,D,626207YM0,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100312,6.655,20570401,,,20100712,161652,20100715,25000.00,95.000,,,,,20100712,222552,1.00
FB69482B4235E771,S,503426MN5,LA HABRA CALIF CITY SCH DIST SER A,20000928,5.125,20180801,,,20100712,161926,20100715,30000.00,100.107,2.653,,,,20100712,222552,1.00
0711A3AC392E28F3,P,25477GDP7,DISTRICT COLUMBIA INCOME TAX SECD-SER D,20091222,5.000,20161201,,,20100712,161400,20100713,20000.00,116.307,2.243,,,,20100712,222552,1.00
BE18F94DEB625671,P,073900YP1,BEAUFORT CNTY S C SCH DIST SER A,20100518,5.000,20150301,,,20100712,161900,20100715,55000.00,116.560,1.301,,,,20100712,222552,1.00
1DCB2C118FA3AD96,P,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100712,161937,20100715,50000.00,96.000,7.486,,,,20100712,222552,1.00
984ABF691CBD00C8,D,914353RW9,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20180401,,,20100712,161918,20100715,25000.00,107.532,,,,,20100712,222552,1.00
30F81C08B580AFC0,D,5446442M8,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20190701,,,20100712,161851,20100715,1MM+,109.298,,S,,,20100712,222552,1.00
80E5DBCBA341124E,D,523496AR8,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20131001,,,20100712,161441,20100715,100000.00,99.900,,P,,,20100712,222552,1.00
A0569D0479B67902,P,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100712,161939,20100715,5000.00,102.604,2.932,,,,20100712,222552,1.00
9D057222FD21414A,S,610628ZE2,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.750,20210501,Y,,20100712,161944,20100715,10000.00,100.813,3.650,,,,20100712,222552,1.00
3E3DF40231565086,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100712,161935,20100715,175000.00,116.500,2.922,,,,20100712,222552,1.00
8B6D692A9DE1B6D7,S,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100712,161400,20100713,10000.00,109.541,3.723,,,,20100712,222552,1.00
EEC5FE1DDA85FCFF,S,251255Y82,DETROIT MICH WTR SUPPLY SYS REF-SR LIEN-SER C,20060816,5.000,20330701,,,20100712,161928,20100715,30000.00,100.000,5.000,,,,20100712,222552,1.00
0DED280B98D5E785,D,620220BD4,MOULTON-NIGUEL CALIF WTR DIST REF,20030820,4.000,20120901,,,20100712,161812,20100715,50000.00,102.589,,,,,20100712,222552,1.00
FF52EDA7A7CAAB95,D,13033AXJ5,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.000,20170815,,,20100712,161343,20100715,200000.00,100.223,,,,,20100712,222552,1.00
2074F9DA578BCBBC,D,610628ZE2,MONROE CNTY MICH REF-WTR SUPPLY,20100715,3.750,20210501,Y,,20100712,161932,20100715,10000.00,99.812,,,,,20100712,222552,1.00
6244D78650F2247F,D,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20100712,161721,20100715,10000.00,101.250,,,,,20100712,222552,1.00
A7F472B52AC37100,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20100712,161946,20100715,100000.00,105.900,3.378,,,,20100712,222552,1.00
70170495557097A1,P,428218CQ2,HEUVELTON N Y CENT SCH DIST ,20100629,3.250,20190615,,,20100712,161946,20100715,100000.00,101.384,3.071,,,,20100712,222552,1.00
656A6C9F9C8EE304,S,702571JZ4,PASCO WASH WTR & SWR REV ,20021001,4.450,20201201,,,20100712,161930,20100715,5000.00,102.721,3.250,,,,20100712,222552,1.00
E5884BB9D33E52AC,P,64966HKY5,NEW YORK N Y SUBSER J-1,20090604,5.000,20240515,,,20100712,161300,20100713,10000.00,109.041,3.786,,,,20100712,222552,1.00
9659B30DA73B754C,P,859353AA2,STERLING ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100712,161933,20100715,40000.00,96.000,7.486,,,,20100712,222552,1.00
56FF16CD33394254,D,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100712,161603,20100715,1000000.00,98.233,,P,,,20100712,222552,1.00
01E58245EBC48210,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100712,161951,20100715,50000.00,105.625,5.697,,,,20100712,222552,1.00
09F5C38ADB623A42,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,161955,20100720,5000.00,102.000,6.455,,,,20100712,222552,1.00
D3466591077E1952,P,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100712,161750,20100715,10000.00,78.737,7.608,,,,20100712,222552,1.00
152DC4C3FFD85A90,S,679468RN0,OLATHE KANS WTR & SWR SYS REV ,20090201,3.250,20200701,,,20100712,161957,20100715,25000.00,101.950,3.000,,,,20100712,222552,1.00
B9AF33122F11D6B9,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100712,161959,20100715,25000.00,102.890,3.748,,,,20100712,222552,1.00
39993BD23F7F8DEA,P,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20100712,161956,20100715,150000.00,114.764,1.669,,,,20100712,222552,1.00
7264988CF5C3E7D2,S,432321DD6,HILLSBOROUGH CNTY FLA INDL DEV UNIV CMNTY HOSP ,19940301,6.500,20190815,,,20100712,161956,20100715,70000.00,105.625,5.697,,,,20100712,222552,1.00
B3DB30CD94329282,P,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100712,161932,20100715,30000.00,98.916,4.449,,,,20100712,222552,1.00
00E99077B3D0090A,P,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100712,161938,20100715,20000.00,101.318,4.693,,,,20100712,222552,1.00
A8C24D1F1D1D7E02,S,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100712,161949,20100715,100000.00,99.702,4.519,,,,20100712,222552,1.00
4D207165E7D230A7,S,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100712,161957,20100715,65000.00,116.920,1.977,,,,20100712,222552,1.00
95CDEFCD91DC1949,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100712,161932,20100715,30000.00,99.041,,,,,20100712,222552,1.00
051B6FFA8E29D996,D,910678RV5,UNITED INDPT SCH DIST TEX SCH BLDG,20040301,4.375,20340815,,,20100712,161932,20100715,30000.00,99.041,,,,,20100712,222552,1.00
2C7A7A3181C8B4A9,D,033896ED9,ANDERSON IND SCH BLDG CORP FIRST MTG,20041021,5.500,20190715,,,20100712,161956,20100715,150000.00,115.806,,,,,20100712,222552,1.00
932142AD98331EA1,S,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20100712,161300,20100713,15000.00,111.296,2.935,,,,20100712,222552,1.00
8B68B7531866DB9A,P,220245NA8,CORPUS CHRISTI TEX UTIL SYS REF & IMPT,20061001,5.000,20180715,,,20100712,161200,20100713,15000.00,110.796,3.021,,,,20100712,222552,1.00
4841A0AC173DC686,P,287290HY9,ELK GROVE CALIF UNI SCH DIST CAP APPREC-CMNTY FACS DIST 1,20031106,0.000,20281201,,,20100712,161800,20100715,10000.00,32.000,6.297,,,,20100712,222552,1.00
E977047C3D6295DD,S,641496AZ7,NEVADA SYS HIGHER ED UNIVS REV SER B,20051020,5.000,20300701,,,20100712,162000,20100715,20000.00,104.910,3.990,,,,20100712,222552,1.00
8C1B6E7D269C0DBD,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100712,161949,20100715,100000.00,98.202,,,,,20100712,222552,1.00
1C3C6356DF282158,P,927793FD6,VIRGINIA COMWLTH TRANSN BRD NORTHN VA TRANSN DIST PG-SER A,20010901,5.250,20200515,,,20100712,162001,20100715,15000.00,103.016,1.590,,,,20100712,222552,1.00
46491B6E4122DDE4,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100712,161951,20100715,50000.00,109.135,3.038,,,,20100712,222552,1.00
A5D7C05D0884342A,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100712,161700,20100715,10000.00,78.737,,P,,,20100712,222552,1.00
8C74EFD8949BCCC5,S,927781NZ3,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE & EQUIP-A,20090428,5.000,20190201,,,20100712,161200,20100713,10000.00,118.145,2.617,,,,20100712,222552,1.00
6731A826B3A36E10,S,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100712,162003,20100715,25000.00,106.458,4.420,,,,20100712,222552,1.00
92ABD4F8EF5AC0B3,P,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100712,161542,20100715,10000.00,110.301,3.690,,,,20100712,222552,1.00
2BE68F6B266D8640,D,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100712,161804,20100715,35000.00,97.500,,P,,,20100712,222552,1.00
F86657A23BDC2D72,P,574192VK3,MARYLAND ST ST & LOC FACS LN-SECOND SER,20030801,5.000,20150801,,,20100712,161542,20100715,10000.00,110.695,1.399,,,,20100712,222552,1.00
38BBA0521BCED2ED,P,774285H78,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20160215,,,20100712,161542,20100715,10000.00,113.336,2.431,,,,20100712,222552,1.00
AFE85828462F20D8,P,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100712,161542,20100715,15000.00,109.336,3.127,,,,20100712,222552,1.00
B42876B34B516D8B,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100712,162004,20100715,10000.00,100.000,4.249,,,,20100712,222552,1.00
23785E0C5AE85F6F,D,60636WPH2,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT-B,20100309,5.020,20250501,,,20100712,162003,20100715,25000.00,104.583,,,,,20100712,222552,1.00
9C075EF0B3077174,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100712,162004,20100715,10000.00,99.348,,,,,20100712,222552,1.00
34F1E61EE85B0989,D,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100712,161635,20100715,15000.00,100.350,,,,,20100712,222552,1.00
500753BDC77BBE3F,P,8573226A4,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,5.000,20331115,,,20100712,162000,20100715,125000.00,102.000,4.720,,,,20100712,222552,1.00
6CBB1D7E134FE537,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,162010,20100715,15000.00,100.000,4.748,,,,20100712,222552,1.00
E12498015306B3F5,P,181059DW3,CLARK CNTY NEV SCH DIST SER C,20051115,5.000,20250615,,,20100712,162002,20100715,125000.00,116.517,1.787,,,,20100712,222552,1.00
43D525ABD7B220A5,S,49140MPC7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER D,20060531,4.000,20160801,,,20100712,161944,20100715,10000.00,107.777,2.601,,,,20100712,222552,1.00
B61FEF93A1CC90FF,S,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100712,162011,20100715,100000.00,103.577,4.944,,,,20100712,222552,1.00
84D819AFF8BCB3C0,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100712,161723,20100715,35000.00,52.760,,,,,20100712,222552,1.00
263BA9C89C43F758,S,058219PR1,BALDWIN PARK CALIF UNI SCH ELECTION OF 2006,20070517,4.125,20200801,,,20100712,162003,20100715,10000.00,106.134,3.147,,,,20100712,222552,1.00
170443C1964B7FC2,S,88275FMP1,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,4.600,20160901,,,20100712,162001,20100715,415000.00,102.810,4.076,,,,20100712,222552,1.00
22A35261280E213A,D,49140MPC7,KENTUCKY RURAL WTR FIN CORP REF-FLEXIBLE TERM PROG-SER D,20060531,4.000,20160801,,,20100712,161940,20100715,10000.00,107.777,,,,,20100712,222552,1.00
2BB747C1BD62BFB7,P,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100712,162010,20100715,15000.00,100.913,4.688,,,,20100712,222552,1.00
B8D8E44C091BD5FF,P,079433AL2,BELLFLOWER CALIF REDEV AGY TAX REF-TAXABLE-REDEV PROJ,20040428,6.600,20340201,,,20100712,162008,20100715,15000.00,80.429,8.542,,,,20100712,222552,1.00
0BC8204B62EA4686,S,602248FF8,MILWAUKEE CNTY WIS ARPT REV AMT-SER A,20071115,5.000,20321201,,,20100712,162014,20100715,5000.00,96.725,5.250,,,,20100712,222552,1.00
7FD8C895A162802F,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100712,161800,20100715,15000.00,114.102,2.960,,,,20100712,222552,1.00
5C81C28BD027E4D4,P,13066YQC6,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20180501,,,20100712,161800,20100715,15000.00,114.102,2.960,,,,20100712,222552,1.00
56475390211ACF0A,P,161036FR4,CHARLOTTE N C ARPT REV REF-SER B,20090217,5.000,20160701,,,20100712,161542,20100715,10000.00,107.668,3.561,,,,20100712,222552,1.00
FC35A72E4520DB50,D,240523RP7,DEKALB CNTY GA WTR & SEW REV SER A,20031210,5.000,20351001,,,20100712,162010,20100715,15000.00,101.413,,,,,20100712,222552,1.00
067B2870D67F3A98,P,25476FEV6,DISTRICT COLUMBIA SER C,20071219,5.000,20150601,,,20100712,161542,20100715,25000.00,110.655,2.656,,,,20100712,222552,1.00
A59733FF648208F0,P,442436T84,HOUSTON TEX WTR & SWR SYS REV REF-JR LIEN-SER B,20000715,5.250,20301201,,,20100712,161542,20100715,25000.00,101.470,1.331,,,,20100712,222552,1.00
CE90321F00A86A71,P,68607VQH1,OREGON ST DEPT ADMINISTRATIVE SER A,20070208,5.000,20160401,,,20100712,161542,20100715,25000.00,109.772,3.118,,,,20100712,222552,1.00
248E32A70605E849,P,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100712,161542,20100715,20000.00,113.714,2.648,,,,20100712,222552,1.00
19389E1ED81AB1EA,P,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100712,161542,20100715,15000.00,109.826,3.558,,,,20100712,222552,1.00
8E278B205D76F54F,P,194630BT5,COLLIER CNTY FLA LTD-CONSERVATION COLLIER PG-A,20050202,5.000,20130101,,,20100712,161542,20100715,20000.00,105.499,2.676,,,,20100712,222552,1.00
50456FE66877A3F5,S,273893DK0,EAST NOBLE IND SCH BLDG CORP FIRST MTG,20070913,4.250,20140115,,,20100712,161829,20100715,100000.00,108.753,1.665,,,,20100712,222552,1.00
AA30C775CD9C0763,P,419780S69,HAWAII ST REF-SER DG,20050615,5.000,20130701,,,20100712,161542,20100715,20000.00,109.771,1.608,,,,20100712,222552,1.00
BBA255C190220ABE,P,492692LG1,KETTERING OHIO CITY SCH DIST SCH IMPT,20030327,5.000,20201201,,,20100712,161542,20100715,20000.00,111.043,1.626,,,,20100712,222552,1.00
C75B82CA3B3386DB,P,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100712,161542,20100715,10000.00,104.543,4.121,,,,20100712,222552,1.00
7E66486C89501FB7,P,66328RAR7,NORTH WEST HENDRICKS MULTI-SCH FIRST MTG-SER B,20081120,5.000,20170115,,,20100712,161542,20100715,20000.00,108.211,3.573,,,,20100712,222552,1.00
52D2B39CCF348663,P,898796H67,TUCSON ARIZ WTR REV REF-SER A,20010405,5.000,20130701,,,20100712,161542,20100715,20000.00,108.239,2.115,,,,20100712,222552,1.00
416DE5910AEF22CA,P,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20100712,161542,20100715,20000.00,112.327,3.159,,,,20100712,222552,1.00
8E996D7952BD5460,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100712,161133,20100715,275000.00,105.033,,S,,,20100712,222552,1.00
D1154E0129EF1376,P,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100712,161542,20100715,10000.00,103.600,4.477,,,,20100712,222552,1.00
95F276BC4329708D,P,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100712,162003,20100715,25000.00,99.250,5.201,,,,20100712,222552,1.00
FB9763FCA43A6B82,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100712,162009,20100715,25000.00,100.000,6.248,,,,20100712,222552,1.00
6419B07FF8D1503C,S,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100712,162010,20100715,50000.00,86.190,6.850,,,,20100712,222552,1.00
C05E6DDB8BBD1DD9,S,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100712,162012,20100715,25000.00,100.000,4.249,,,,20100712,222552,1.00
637BDA039EDF83AD,S,804230AU4,SAUGUS CALIF UN SCH DIST SPL CMNTY FACS DIST NO 2002-1,20030529,6.000,20270901,,,20100712,162012,20100715,10000.00,92.443,6.750,,,,20100712,222552,1.00
ED86FAA4190E8FD9,S,90565LFA4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20241001,,,20100712,162013,20100715,25000.00,96.539,5.350,,,,20100712,222552,1.00
2D1376F401C07AB4,D,64579FAK9,NEW JERSEY HEALTH CARE FACS SHORE MEM HEALTH CARE SYS,20030701,5.000,20230701,,,20100712,161800,20100715,10000.00,80.236,,S,,,20100712,222552,1.00
5C3DEB3C405FEDB7,D,696543HQ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20181101,,,20100712,161958,20100715,500000.00,111.325,,,,,20100712,222552,1.00
AC9A5FF90DE60794,D,59259R4P6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20071213,4.500,20371115,,,20100712,161952,20100715,100000.00,98.142,,,,,20100712,222552,1.00
7F7F88B5BB9D378E,D,720356ZG2,PIERCE CNTY WASH TAXABLE-BUILD AMER BDS,20100427,5.400,20270801,,,20100712,162000,20100715,100000.00,103.467,,,,,20100712,222552,1.00
DACE26B7E19D6E48,D,735581JQ4,PORT WASH N Y UN FREE SCH DIST ,20041201,3.500,20141201,,,20100712,161956,20100715,10000.00,106.540,,S,,,20100712,222552,1.00
A1DFE23E486B7746,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100712,162000,20100715,10000.00,86.175,5.800,,,,20100712,222552,1.00
1B613FA265D78697,S,649901FP5,NEW YORK ST DORM AUTH REVS COLUMBIA UNIV-SER B,20020515,5.000,20240701,,,20100712,162021,20100715,200000.00,105.750,1.995,,,,20100712,222552,1.00
841A55BC0D3FCF18,S,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100712,162009,20100715,25000.00,106.876,2.813,,,,20100712,222552,1.00
A0335E0150238932,S,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100712,162014,20100715,25000.00,81.210,6.650,,,,20100712,222552,1.00
63DDAF55865AFB73,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100712,162016,20100715,25000.00,74.125,7.017,,,,20100712,222552,1.00
3CB3EB7FD8623420,S,658620CS6,NORTH CITY WEST CALIF SCH FACS SUB,20020919,4.500,20270901,,,20100712,162015,20100715,50000.00,90.538,5.350,,,,20100712,222552,1.00
B9128633F81C1AD1,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,162020,20100720,5000.00,102.250,6.431,,,,20100712,222552,1.00
3EDED343C4AC9F2B,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,162022,20100715,15000.00,103.250,6.300,,,,20100712,222552,1.00
642625C9EC0944C5,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,162024,20100715,5000.00,103.250,6.300,,,,20100712,222552,1.00
E12D79DB68F3D0A2,D,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100712,161900,20100715,15000.00,100.890,,,,,20100712,222552,1.00
2BF8A20619AADF79,P,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100712,162004,20100715,25000.00,104.681,3.517,,,,20100712,222552,1.00
671B9F2F51A5E3FD,P,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100712,162027,20100715,10000.00,62.408,7.954,,,,20100712,222552,1.00
FA17FEAD7338037E,S,51379ABA0,LANCASTER CALIF HSG AUTH LEASE REF-BRIERWOOD MOBILHOME PARK ,19990101,4.800,20140401,,,20100712,161644,20100715,20000.00,100.797,1.003,,,,20100712,222552,1.00
AC5C987B83A43943,P,68803PBA7,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20221001,,,20100712,161038,20100715,50000.00,100.010,4.992,,,,20100712,222552,1.00
3645A60F5A28F75D,D,702826HP6,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20161201,,,20100712,162004,20100715,25000.00,104.681,,,,,20100712,222552,1.00
6DC7084C30DE194F,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100712,162019,20100715,25000.00,74.125,7.017,,,,20100712,222552,1.00
821F21A33F1B83AE,S,914258BM9,UNIVERSITY ENTERPRISES INC REF-TAXABLE-AUXILARY ORG-B,20050817,5.370,20251001,,,20100712,162022,20100715,20000.00,84.465,7.050,,,,20100712,222552,1.00
ACF4C5F76E6E9A8D,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100712,162028,20100715,25000.00,74.125,7.017,,,,20100712,222552,1.00
432990065DCE1327,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,162022,20100715,25000.00,99.983,4.001,,,,20100712,222552,1.00
5C59CF0F183D4CF4,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100712,162027,20100715,10000.00,62.408,,,,,20100712,222552,1.00
6A67F40541A85B18,S,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100712,162023,20100715,25000.00,103.751,4.310,,,,20100712,222552,1.00
5F0212E107156C82,S,62172MAT0,MT JOY TWP PA AUTH SWR REV GTD,20050715,4.250,20221201,,,20100712,162015,20100715,20000.00,100.852,1.968,,,,20100712,222552,1.00
E360093DF6BAEB34,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100712,161957,20100715,65000.00,115.920,,,,,20100712,222552,1.00
7ED2458CD5721124,P,057845LZ0,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20320201,,,20100712,162023,20100715,15000.00,92.355,4.824,,,,20100712,222552,1.00
4B1CB424C048326A,D,93974BK27,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20070926,5.000,20160701,,,20100712,161958,20100715,65000.00,115.880,,,,,20100712,222552,1.00
92E300C6D6DC73EF,S,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100712,162021,20100715,20000.00,99.378,4.422,,,,20100712,222552,1.00
085BEF432544EB97,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,162022,20100713,25000.00,98.733,,,,,20100712,222552,1.00
072F36C02BED29EA,D,93974CRC6,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,4.669,20240801,,,20100712,162023,20100715,25000.00,101.876,,,,,20100712,222552,1.00
08A6F688151450AB,D,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100712,145556,20100715,100000.00,101.558,,P,,,20100712,222553,1.00
CA893DE7945DB47A,D,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20100712,161850,20100715,50000.00,100.815,,S,,,20100712,222553,1.00
0F0D0FA9A9C01131,D,745190JT6,PUERTO RICO COMWLTH HWY & SER G,20030429,5.250,20140701,,,20100712,162000,20100715,25000.00,106.080,,,,,20100712,222553,1.00
AAB3955C6C0CBD45,D,057845LZ0,BALDWIN CNTY ALA WTS-SER A,20070301,4.250,20320201,,,20100712,162023,20100715,15000.00,92.355,,,,,20100712,222553,1.00
F6122CCF66031489,S,939720BH0,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.000,20160701,,,20100712,162000,20100715,15000.00,101.640,2.700,,,,20100712,222553,1.00
300CA24919817A4D,P,556583MU3,MADISON ALA SCH WTS,20021001,4.500,20220201,,,20100712,162035,20100715,50000.00,100.599,4.248,,,,20100712,222553,1.00
1FF5BEA312824D3F,P,64579FMZ3,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20230701,,,20100712,162036,20100715,10000.00,88.630,6.296,,,,20100712,222553,1.00
25B65077732993D5,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,162036,20100715,25000.00,101.675,4.204,,,,20100712,222553,1.00
26CD9AAD967C7915,S,946422J78,WAYNE TWP N J ,20071101,3.750,20171101,,,20100712,161800,20100715,50000.00,108.285,2.500,,,,20100712,222553,1.00
EE57EAE91F1B4AE8,S,650014GW7,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20250401,,,20100712,162040,20100715,100000.00,105.650,3.681,,,,20100712,222553,1.00
EF89A859CA1BCBE0,S,74529JGQ2,PUERTO RICO SALES TAX FING CAP APPREC-CONV,20090625,0.000,20310801,,,20100712,162027,20100715,20000.00,57.554,6.003,,,,20100712,222553,1.00
16EF518A3A76B917,P,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20100712,162027,20100715,100000.00,104.188,1.904,,,,20100712,222553,1.00
3E164098FA0611EC,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,161944,20100715,5000.00,99.000,5.061,,,,20100712,222553,1.00
AF0188D368F7729F,S,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100712,162023,20100715,20000.00,102.866,1.431,,,,20100712,222553,1.00
F4A353F5090A150C,S,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100712,162041,20100715,20000.00,113.177,2.140,,,,20100712,222553,1.00
F844220384ACEAE2,P,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100712,162035,20100715,20000.00,112.852,2.206,,,,20100712,222553,1.00
CE994C48ACD6CD0D,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100712,162009,20100715,10000.00,99.348,,,,,20100712,222553,1.00
EC84ABF6BB1C798C,D,455900BF6,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SUB SER,20060503,,20460501,,,20100712,162000,20100713,25000.00,100.000,,,,,20100712,222553,1.00
5BF470DD0F411547,D,455900BH2,INDIANA SECONDARY MKT FOR ED ARCS-TAXABLE-SR SER 2,20071109,,20471201,,,20100712,162000,20100713,1MM+,100.000,,,,,20100712,222553,1.00
C87A51F56A101E72,D,462590GG9,IOWA STUDENT LN LIQUIDITY CORP ARCS-TAXABLE-SR-SER A-VI,20060602,,20401201,,,20100712,162000,20100713,25000.00,100.000,,,,,20100712,222553,1.00
D73FEC7840C73819,D,649787UH9,NEW YORK ST VAR-SER C,20010322,,20210315,,,20100712,162000,20100713,25000.00,100.000,,,,,20100712,222553,1.00
142016BAB4AECEBF,D,649787VX3,NEW YORK ST VAR-SER C,20020221,,20220215,,,20100712,162000,20100713,50000.00,100.000,,,,,20100712,222553,1.00
A2D03CEB22720F74,D,841495CS1,SOUTHEAST RES RECOVERY FACS SER A,20031112,5.000,20111201,,,20100712,162027,20100715,100000.00,104.263,,,,,20100712,222553,1.00
C5FC8DCC1A7A94C1,D,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100712,162033,20100802,150000.00,103.500,,,,,20100712,222553,1.00
383DA73637E9CC39,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100712,162044,20100715,5000.00,100.350,1.059,,,,20100712,222553,1.00
1B6CE9A0664F21F1,S,04048PFL9,ARIZONA BRD REGENTS CTFS REF-UNIV ARIZ PROJS-SER B,20070426,4.500,20160601,,,20100712,162042,20100715,500000.00,109.842,2.679,,,,20100712,222553,1.00
7951495D89F1F7CA,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100712,162028,20100715,25000.00,109.135,3.038,,,,20100712,222553,1.00
181DB2863AB00FFB,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,162028,20100715,50000.00,102.250,4.155,,,,20100712,222553,1.00
ADD2E67E5CF68F4E,D,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100712,161840,20100715,10000.00,102.704,,,,,20100712,222553,1.00
5105CC248BE00407,S,88275FMN6,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,4.550,20150901,,,20100712,162043,20100715,435000.00,102.710,3.960,,,,20100712,222553,1.00
CAC1A05C51DB75BA,S,649715BQ1,NEW YORK N Y CITY TRAN AUTH REF-LIVINGSTON PLAZA PROJ,19930701,5.400,20180101,,,20100712,162024,20100715,200000.00,116.500,2.922,,,,20100712,222553,1.00
401FC9ADB7CAD848,P,544646UM2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,5.000,20290701,,,20100712,145535,20100715,100000.00,101.558,4.784,,,,20100712,222553,1.00
C719796E753028D1,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,162049,20100722,5000.00,102.250,7.184,,,,20100712,222553,1.00
A4D26F5BA5E578B9,S,956553TN1,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20220601,,,20100712,162047,20100715,10000.00,110.000,2.792,,,,20100712,222553,1.00
6A2B9FA49096A173,S,344619GY1,FONTANA CALIF REDEV AGY TAX REF-SOUTHWEST INDL PARK PJ,19980901,5.000,20220901,,,20100712,162008,20100715,25000.00,100.000,4.896,,,,20100712,222553,1.00
2E10B262F77A0F69,S,575898BZ3,MASSACHUSETTS ST PORT AUTH SPL BOSFUEL PROJ,20070712,5.000,20380701,,,20100712,162049,20100715,50000.00,99.577,5.028,,,,20100712,222553,1.00
FA262FB677AFD9A0,S,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100712,162047,20100715,40000.00,102.893,5.611,,,,20100712,222553,1.00
D51C10420D398E0C,S,042325EY2,ARMSTRONG CNTY PA SER A,20100701,1.450,20130601,,,20100712,162030,20100715,30000.00,100.648,1.220,,,,20100712,222553,1.00
E1F230C5F29605D0,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,162054,20100715,10000.00,100.000,4.499,,,,20100712,222553,1.00
8F797CC68071D541,D,05922KHH5,BALTIMORE MD PROJ REV ARCS-WTR PROJS-SER B,20040602,,20340701,,,20100712,162000,20100713,25000.00,100.000,,,,,20100712,222553,1.00
127727310784EDAA,D,207784AU3,CONNECTICUT STUDENT LN FNDTN ARCS-SUB SER B,20060727,,20460601,,,20100712,162000,20100713,50000.00,100.000,,,,,20100712,222553,1.00
1592A2BE341C6EFA,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,162100,20100715,25000.00,103.250,6.300,,,,20100712,222553,1.00
6FDE3200D01FE647,P,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100712,162027,20100715,25000.00,42.899,6.933,,,,20100712,222553,1.00
4A8A970A07817DD3,D,79765A4V5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,4.250,20270501,,,20100712,161600,20100715,5000.00,95.750,,,,,20100712,222553,1.00
B8F8905CA144FD5C,P,172217BX8,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20141201,,,20100712,162000,20100715,150000.00,113.600,1.758,,,,20100712,222553,1.00
F14BB68C2F0B583B,S,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100712,162036,20100715,50000.00,108.298,0.730,,,,20100712,222553,1.00
21EAB75AFCA91468,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100712,162000,20100715,40000.00,117.450,1.998,,,,20100712,222553,1.00
356B0C1BF20468E6,P,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100712,162000,20100715,40000.00,117.150,2.045,,,,20100712,222553,1.00
57642E18737F5DA4,P,251129Z62,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,4.250,20110501,,,20100712,162000,20100715,20000.00,100.000,4.243,,,,20100712,222553,1.00
AAF2524BED2EE122,P,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100712,162000,20100715,100000.00,112.750,1.576,,,,20100712,222553,1.00
1C7AE0DD7249236E,P,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100712,162000,20100715,10000.00,105.250,2.973,,,,20100712,222553,1.00
1508958F81D931F4,P,362676FY9,GAHANNA OHIO VAR PURP ,20050901,5.000,20201201,,,20100712,162000,20100715,150000.00,109.200,3.127,,,,20100712,222553,1.00
19A16C92DD81A6AC,P,79765A4V5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,4.250,20270501,,,20100712,161600,20100715,5000.00,94.750,4.705,,,,20100712,222553,1.00
F64BBEFCFB4B6406,D,871361JP7,SYLVAN CALIF UN SCH DIST REF,20020101,4.125,20120901,,,20100712,161956,20100715,100000.00,99.880,,,,,20100712,222553,1.00
7A759845E7E36586,D,799289JC8,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20230801,,,20100712,162042,20100715,50000.00,52.241,,,,,20100712,222553,1.00
B49E8DD1A89F28F5,D,556583MU3,MADISON ALA SCH WTS,20021001,4.500,20220201,,,20100712,161935,20100715,50000.00,101.599,,,,,20100712,222553,1.00
767F68A71CD06A89,P,400442FG9,GRUNDY KENDALL & WILL CNTYS UNREFUNDED BALANCE,20080416,5.750,20191015,,,20100712,162000,20100715,5000.00,114.000,3.760,,,,20100712,222553,1.00
08982B917FE0A3A0,P,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100712,162000,20100715,15000.00,112.340,1.842,,,,20100712,222553,1.00
804C69F2C05C5B7E,S,4423305P7,HOUSTON TEX REF-PUB IMPT-SER A,20040520,5.375,20150301,,,20100712,162000,20100715,15000.00,112.840,1.709,,,,20100712,222553,1.00
B7D4D575D87F6BFF,P,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100712,162053,20100715,35000.00,51.400,5.829,,,,20100712,222553,1.00
900633C5484673B4,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100712,162000,20100715,50000.00,95.100,5.567,,,,20100712,222553,1.00
121660C81F45BE63,P,914641XJ9,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20230515,,,20100712,162000,20100715,50000.00,104.000,3.720,,,,20100712,222553,1.00
E36270CFEED932E5,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100712,162056,20100715,20000.00,89.750,6.323,,,,20100712,222553,1.00
C23B8CA3B40E0EB2,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100712,162027,20100715,25000.00,42.999,,,,,20100712,222553,1.00
4B8AF8F6FD350EDB,S,248775YF9,DENTON CNTY TEX PUB IMPT,20070315,4.250,20260715,,,20100712,162100,20100715,15000.00,105.077,3.310,,,,20100712,222553,1.00
A8212CBBEF13E13C,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100712,162028,20100715,20000.00,93.201,,,,,20100712,222553,1.00
562023863821B148,D,419780N98,HAWAII ST SER DF,20050615,5.000,20120701,,,20100712,162036,20100715,50000.00,108.258,,,,,20100712,222553,1.00
97594BB2A07E36EA,D,251129Z62,DETROIT MICH CITY SCH DIST REF-SCH BLDG & SITE IMPT-SER A,20050817,4.250,20110501,,,20100712,162000,20100715,20000.00,100.125,,,,,20100712,222553,1.00
1DFDE88F8A897645,D,251255XK6,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A ,19970801,5.750,20120701,,,20100712,162000,20100715,10000.00,105.500,,,,,20100712,222553,1.00
385517B3D822F6B8,D,26444CGG1,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20280215,,,20100712,162000,20100715,100000.00,113.000,,,,,20100712,222553,1.00
4A32AFA5E272C7BF,D,672319BT6,OAKLAND CALIF PENSION OBLIG TAXABLE-AGC-ICC,20011017,0.000,20221215,,,20100712,162000,20100715,25000.00,43.554,,,,,20100712,222553,1.00
EC743D0A1EF0D697,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100712,162053,20100715,35000.00,51.500,,,,,20100712,222553,1.00
F5B2EF139F80714F,D,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100712,162000,20100715,50000.00,95.500,,,,,20100712,222553,1.00
D003F4F0C4619248,D,914641XJ9,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20230515,,,20100712,162000,20100715,50000.00,104.250,,,,,20100712,222553,1.00
7BB55A5C59F3BE60,S,64966FD92,NEW YORK N Y SUBSER I-1-FSA,20060411,5.000,20220401,,,20100712,162103,20100715,75000.00,109.075,3.245,,,,20100712,222553,1.00
47EB1FA64C796297,S,64971KP83,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SR-SER A-1,20050401,5.000,20241101,,,20100712,162104,20100715,100000.00,106.500,3.514,,,,20100712,222553,1.00
11663797239E320A,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,162105,20100715,25000.00,101.900,5.100,,,,20100712,222553,1.00
79C36F69584F79AC,S,952561CE6,WEST DONEGAL TWP AUTH PA SWR GTD,20050715,4.300,20231115,,,20100712,162056,20100715,30000.00,100.769,1.964,,,,20100712,222553,1.00
189CA25FA4B0BE59,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,162105,20100715,25000.00,100.025,,,,,20100712,222553,1.00
7B6739B0550E902A,D,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100712,162105,20100715,20000.00,103.127,,,,,20100712,222553,1.00
4F6B8DB3EB8C0D48,P,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100712,162015,20100715,100000.00,98.000,4.635,,,,20100712,222553,1.00
8D5B596E772ABC57,P,659868LY7,NORTH HILLS PA SCH DIST ,20051101,3.550,20101215,,,20100712,161955,20100715,50000.00,101.104,0.888,,,,20100712,222553,1.00
86647B43E5184247,S,452151XW8,ILLINOIS ST ,20060118,5.000,20220101,,,20100712,162105,20100715,20000.00,104.158,4.141,,,,20100712,222553,1.00
2F7F6194C73D994B,S,64966FMW1,NEW YORK N Y SUBSER F-1,20050922,5.000,20250901,,,20100712,162105,20100715,25000.00,108.299,3.230,,,,20100712,222553,1.00
4E7034CB65F919F0,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100712,162109,20100715,55000.00,89.772,5.800,,,,20100712,222553,1.00
D19D32D716820763,P,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100712,162102,20100715,5000.00,98.800,4.799,,,,20100712,222553,1.00
38FFEBFD62A1A80F,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100712,162104,20100715,25000.00,102.000,-14.253,,,,20100712,222553,1.00
416FBFAAE2E0AF70,P,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,162000,20100715,1000000.00,99.493,5.292,,,,20100712,222553,1.00
2B1419A331BFB574,S,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20100712,162110,20100715,10000.00,112.188,1.066,,,,20100712,222553,1.00
EC9D417878AD595B,P,946422J78,WAYNE TWP N J ,20071101,3.750,20171101,,,20100712,162054,20100715,50000.00,107.093,2.673,,,,20100712,222553,1.00
7977AB8EA117B06B,S,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100712,162114,20100715,25000.00,103.383,1.000,,,,20100712,222553,1.00
F096D5ECC512E4CE,S,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100712,162114,20100715,25000.00,103.383,1.000,,,,20100712,222553,1.00
C4B30C84A890CDCC,D,296209FY0,ESCANABA MICH AREA PUB SCHS TAXABLE-SCH BLDG & SITE,20100511,6.000,20250501,,,20100712,162047,20100715,40000.00,101.393,,,,,20100712,222553,1.00
AE2D59F17F8D52BA,D,742327AM1,PRINCETON OHIO CITY SCH DIST ,20031001,4.750,20141201,,,20100712,162110,20100715,10000.00,111.188,,,,,20100712,222553,1.00
4692B60628374365,D,946422J78,WAYNE TWP N J ,20071101,3.750,20171101,,,20100712,160708,20100715,50000.00,107.093,,P,,,20100712,222553,1.00
5E00D60EEE4D566F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,162122,20100715,25000.00,99.000,5.613,,,,20100712,222553,1.00
40BF2DAD70A011D1,P,746189EN5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20190701,,,20100712,162115,20100715,100000.00,111.491,1.400,,,,20100712,222553,1.00
305FB356E3140EAA,S,777594UH3,ROSEMOUNT MINN INDPT SCH DIST REF-SER A,20010401,5.000,20120401,,,20100712,162045,20100715,25000.00,106.244,1.297,,,,20100712,222553,1.00
7F721319463C6650,P,64988TEC8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.800,20221201,,,20100712,162106,20100715,20000.00,102.013,4.050,,,,20100712,222553,1.00
D18A718206244FB5,S,130178VP8,CALIFORNIA EDL FACS AUTH REV LOYOLA MARYMOUNT UNIV-SER A,20100330,5.125,20401001,,,20100712,162058,20100715,70000.00,98.555,5.220,,,,20100712,222553,1.00
8E4B0D166073B47D,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100712,162119,20100715,20000.00,99.348,,,,,20100712,222553,1.00
37F9A6CB58138B72,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100712,162056,20100715,250000.00,98.157,,S,,,20100712,222553,1.00
566B6DF121AFB974,D,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100712,162018,20100715,20000.00,102.716,,,,,20100712,222553,1.00
75886F5368BC9FC5,P,011420HW9,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20181101,,,20100712,162100,20100715,65000.00,104.314,1.617,,,,20100712,222553,1.00
336C81A84836AFD4,D,4521506T7,ILLINOIS ST FIRST SER,20020401,5.500,20110401,,,20100712,162015,20100715,20000.00,102.816,,,,,20100712,222553,1.00
10FEA3B87B9B13EE,D,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100712,162019,20100715,20000.00,96.753,,,,,20100712,222553,1.00
8787706110B03BF4,D,988505EF6,YUMA & LA PAZ CNTYS ARIZ CMNTY ARIZ WESTERN COLLEGE ,20050701,4.375,20300701,,,20100712,162017,20100715,20000.00,97.003,,,,,20100712,222553,1.00
6097C61B0D92F564,D,709163CB3,PENNSYLVANIA ST HIGHER ED ARCS-TAXABLE-SR-SER J-1,20001215,,20401201,,,20100712,162000,20100713,50000.00,100.000,,,,,20100712,222553,1.00
77B56E47D0CB4BBC,D,746189EN5,PURDUE UNIV IND UNIV REVS PURDUE UNIV STUDENT FACS SYS-A,20030408,5.375,20190701,,,20100712,162115,20100715,100000.00,112.220,,,,,20100712,222553,1.00
867B43CF3EF0EBDE,D,584528AL7,MEDICAL COLLEGE VA HOSPS AUTH GEN,19980601,5.125,20230701,,,20100712,161336,20100715,20000.00,98.540,,S,,,20100712,222553,1.00
7AA45F302298049D,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100712,162100,20100715,10000.00,87.800,5.664,,,,20100712,222553,1.00
80C3F5D48692369D,S,130175VC3,CALIFORNIA EDL FACS AUTH REV GOLDEN GATE UNIV,20011018,5.375,20231001,,,20100712,162119,20100715,25000.00,97.002,5.700,,,,20100712,222553,1.00
99E7260A7936142C,S,64983XT87,NEW YORK ST DORM AUTH REVS INSD-NEW YORK UNIV-SER 2,20010801,5.000,20260701,,,20100712,162123,20100715,200000.00,102.850,1.991,,,,20100712,222553,1.00
80AA54BB1F934EDF,P,915138HC8,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,5.000,20140601,,,20100712,162000,20100715,150000.00,110.050,2.277,,,,20100712,222553,1.00
9F2554EEE67F1023,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100712,161819,20100715,25000.00,115.112,1.300,,,,20100712,222553,1.00
21704A09EA24C921,S,854447AL3,STANISLAUS CNTY CALIF OFFICE REFING PROJ,20100728,3.750,20200901,Y,,20100712,162100,20100728,100000.00,101.257,3.600,,,,20100712,222553,1.00
C27809353E56D240,P,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100712,162000,20100715,225000.00,90.625,6.987,,,,20100712,222553,1.00
F0AE7CB4CED62E5A,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100712,162100,20100715,35000.00,52.560,,,,,20100712,222553,1.00
0260FEFEB862A6AD,S,842472CC4,SOUTHERN CALIF LOGISTICS ARPT REF-SO CALIF AIRPORT AUTH PJ,20060620,5.000,20431201,,,20100712,162128,20100715,25000.00,74.125,7.017,,,,20100712,222553,1.00
F8F2A1B7382AC128,P,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100712,162125,20100729,45000.00,101.102,3.148,,,,20100712,222553,1.00
63D045EEB43D17E5,P,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100712,162113,20100715,100000.00,106.165,3.326,,,,20100712,222553,1.00
F6F3047BA86B157F,S,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100712,162114,20100715,25000.00,103.383,1.000,,,,20100712,222553,1.00
23A29793960EFFE6,S,011420HW9,ALAMO TEX CMNTY COLLEGE DIST UNREFUNDED BAL-REF-COMB FEE,20010801,5.000,20181101,,,20100712,162100,20100715,65000.00,104.468,1.500,,,,20100712,222553,1.00
9AB18C52169D1CD2,P,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100712,161959,20100715,15000.00,110.826,3.420,,,,20100712,222553,1.00
E54BB728A8CF9ECB,P,88275MRQ9,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20130201,,,20100712,162100,20100715,55000.00,106.553,1.370,,,,20100712,222553,1.00
B883F521772D3E0E,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100712,162056,20100715,500000.00,98.082,,P,,,20100712,222553,1.00
F912B277869E6DC0,D,650367GS8,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20231001,,,20100712,162056,20100715,250000.00,98.157,,S,,,20100712,222553,1.00
AE62F9637F7EB9E6,P,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100712,162129,20100715,10000.00,96.883,5.280,,,,20100712,222553,1.00
7C0360A0E6974643,P,560058XF1,MAHONING CNTY OHIO VAR PURP,20061228,5.000,20271201,,,20100712,162132,20100715,20000.00,103.090,4.502,,,,20100712,222553,1.00
E922D21D56AC95C4,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,162135,20100715,10000.00,102.250,5.297,,,,20100712,222553,1.00
F3B67349B00FB033,S,793071BZ3,ST PAUL MINN SWR REV SER E,20040401,4.150,20211201,,,20100712,162130,20100715,5000.00,106.316,2.613,,,,20100712,222553,1.00
AA02295D04F21820,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100712,161846,20100715,20000.00,97.260,,S,,,20100712,222553,1.00
9657BDDFDBE3BC88,S,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100712,162114,20100715,75000.00,103.383,1.000,,,,20100712,222553,1.00
9EFF69C1749A9D69,S,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100712,162114,20100715,25000.00,103.383,1.000,,,,20100712,222553,1.00
6DA5BFE2103D5C06,S,650017WV4,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20120401,,,20100712,162114,20100715,25000.00,103.383,1.000,,,,20100712,222553,1.00
A7DBB2E07E482DFB,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100712,162128,20100715,50000.00,89.750,6.323,,,,20100712,222553,1.00
C4088B54301971ED,S,88275MRQ9,TEXAS ST PUB FIN AUTH BLDG REV REF-TEXAS DEPT CRIMINAL PROJS,20071001,4.000,20130201,,,20100712,162100,20100715,55000.00,106.735,1.300,,,,20100712,222553,1.00
7F3BCD6FF49F4399,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,162044,20100715,15000.00,99.000,5.061,,,,20100712,222553,1.00
E78878340816CEDE,D,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100712,162034,20100715,20000.00,112.926,,,,,20100712,222553,1.00
96422BA0438E0942,D,915506KE8,UPPER ARLINGTON OHIO CITY SCH REF,20050201,5.000,20171201,,,20100712,162033,20100715,20000.00,113.176,,,,,20100712,222553,1.00
58406970CD52DE6B,D,793071BZ3,ST PAUL MINN SWR REV SER E,20040401,4.150,20211201,,,20100712,162130,20100715,5000.00,104.056,,,,,20100712,222553,1.00
A91A3F7F4E135558,S,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100712,161959,20100715,15000.00,110.826,3.420,,,,20100712,222553,1.00
940505CD4BCD771D,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,162139,20100714,40000.00,101.600,4.170,,,,20100712,222553,1.00
27B2B24573150C34,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,162130,20100716,45000.00,100.375,5.201,,,,20100712,222553,1.00
D01B87E925925C35,P,465650QF9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,5.000,20130115,,,20100712,162114,20100715,5000.00,100.182,4.922,,,,20100712,222553,1.00
D7AE81B3DD7E9867,S,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100712,162119,20100715,100000.00,106.425,3.258,,,,20100712,222553,1.00
7E53FE78BBC0832E,S,649903K59,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,3.000,20101001,,,20100712,162141,20100715,15000.00,100.100,2.502,,,,20100712,222553,1.00
A68E3338E3DC74C8,P,54810CP20,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20150515,,,20100712,162100,20100715,25000.00,103.014,2.336,,,,20100712,222553,1.00
1EA193B4D7CB75A0,D,709163DB2,PENNSYLVANIA ST HIGHER ED TAXABLE-ARCS-SUBORDINATE-SER S,20020815,,20420801,,,20100712,162000,20100713,250000.00,100.000,,,,,20100712,222553,1.00
5AB74C4015E4ACBF,D,917546GG2,UTAH ST BRD REGENTS STUDENT LN ARCS-TAXABLE-SER CC-CL II,20060203,,20451101,,,20100712,162000,20100713,1MM+,100.000,,,,,20100712,222553,1.00
EEFF679D80DB5DE5,D,744873EH9,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20141215,,,20100712,161608,20100715,60000.00,109.820,,,,,20100712,222553,1.00
3E9ABD2337179564,P,574217VB8,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,5.000,20370701,,,20100712,162138,20100715,35000.00,92.011,5.576,,,,20100712,222553,1.00
15D1978DEE5F5CA2,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100712,162110,20100715,1MM+,41.952,5.050,,,,20100712,222553,1.00
EDA96B4776EED2A6,S,54810CP20,LOWER COLO RIV AUTH TEX REV REF,20100101,3.000,20150515,,,20100712,162100,20100715,25000.00,103.414,2.250,,,,20100712,222553,1.00
88265724675080BB,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100712,162145,20100715,100000.00,111.086,0.790,,,,20100712,222553,1.00
66E8D1A03A070596,S,022653AX7,AMADOR WTR AGY CALIF CTFS SER A,20060321,4.000,20200601,,,20100712,162142,20100715,25000.00,99.996,4.000,,,,20100712,222553,1.00
CAD542F82CEBE157,S,42215PBK2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20150715,,,20100712,162140,20100715,25000.00,81.633,4.100,,,,20100712,222553,1.00
735D286DBD41371F,D,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100712,162146,20100715,10000.00,83.500,,,,,20100712,222553,1.00
4CF8F2B0AEC915F9,D,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100712,162137,20100715,40000.00,104.853,,,,,20100712,222553,1.00
589383288B06D11F,P,64983M8M3,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,5.000,20210701,,,20100712,162144,20100715,155000.00,108.674,3.846,,,,20100712,222553,1.00
DB212B7CF137BEC5,S,73358T7J4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FIFTH,20090401,3.000,20161001,,,20100712,162137,20100715,40000.00,105.853,1.993,,,,20100712,222553,1.00
1695E8F188E19221,P,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100712,162148,20100715,200000.00,109.620,3.091,,,,20100712,222553,1.00
88B8482A8EF551DC,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,162153,20100722,5000.00,102.250,7.184,,,,20100712,222553,1.00
10B6EE18FE5898E8,S,19081PDS2,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.750,20320401,,,20100712,162155,20100715,10000.00,101.600,4.501,,,,20100712,222553,1.00
AD117EE6E19FA09C,P,91739TAQ6,UTAH CNTY UTAH VEH TAXABLE-BUILD AMER BD-B,20090903,5.800,20241201,,,20100712,162139,20100715,45000.00,102.000,5.523,,,,20100712,222553,1.00
5DB69F12F0D02857,S,812728JY0,SEATTLE WASH WTR SYS REV REF,20030512,4.700,20280901,,,20100712,162147,20100715,5000.00,101.300,4.250,,,,20100712,222553,1.00
1FE56516017CC618,S,900173BL8,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.500,20371015,,,20100712,162157,20100715,50000.00,89.040,6.350,,,,20100712,222553,1.00
FD7C70AC0E412E9B,S,919259AH4,VALLEJO CALIF WTR REV REF,20060725,5.000,20130501,,,20100712,161733,20100715,20000.00,102.613,4.000,,,,20100712,222553,1.00
6440909811D9AA31,P,099032DF8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,20010306,0.000,20181201,,,20100712,162154,20100715,500000.00,74.830,3.491,,,,20100712,222553,1.00
AA794D8A2D986E57,P,677520JS8,OHIO ST HWY CAP IMPT-SER J,20060308,5.000,20130501,,,20100712,161950,20100715,200000.00,111.579,0.801,,,,20100712,222553,1.00
B0F5121D5FE7C136,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100712,162200,20100715,10000.00,110.250,4.751,,,,20100712,222553,1.00
D5987D11D6735A9A,P,20774UA70,CONNECTICUT ST HEALTH & EDL HOPKINS SCH-SER B,20080626,4.750,20380701,,,20100712,162154,20100715,160000.00,101.700,4.493,,,,20100712,222553,1.00
F4340D75298BA7A8,P,158375KT1,CHAMPAIGN ILL ,20080101,4.000,20251215,,,20100712,162202,20100715,545000.00,101.600,3.717,,,,20100712,222553,1.00
6E538C11AEF1FC55,P,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100712,162208,20100715,500000.00,60.300,4.934,,,,20100712,222553,1.00
5EEB3E6DC222972B,P,512678NN9,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20181101,,,20100712,162141,20100715,50000.00,108.228,2.866,,,,20100712,222553,1.00
32E9807486816E2A,S,649903TE1,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.250,20250215,,,20100712,162205,20100715,200000.00,106.350,3.564,,,,20100712,222553,1.00
48CCB490A9DD6842,S,799289JC8,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20230801,,,20100712,162204,20100715,40000.00,53.194,4.898,,,,20100712,222553,1.00
D9D61D3B7D76A5C0,D,512678NN9,LAKEWOOD TWP N J GEN IMPT,20071101,4.125,20181101,,,20100712,160730,20100715,50000.00,108.228,,P,,,20100712,222553,1.00
8A8F50CA2CD00469,D,106214FQ7,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-A,20040331,3.625,20120401,,,20100712,161427,20100715,10000.00,97.380,,,,,20100712,222553,1.00
6CC4A23F66F2E76E,D,649903K59,NEW YORK ST DORM AUTH REVS NON SCH DIST FING PROG-SER A,20080625,3.000,20101001,,,20100712,162133,20100715,15000.00,100.000,,,,,20100712,222553,1.00
2AF3B79D5FCAF65D,P,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100712,162213,20100715,500000.00,60.300,4.934,,,,20100712,222553,1.00
942B0697D9B2A030,P,378892RJ4,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20251201,,,20100712,162021,20100715,1MM+,102.100,3.706,,,,20100712,222553,1.00
6F004E8AA0A7D761,P,378892RK1,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20261201,,,20100712,162004,20100715,1MM+,101.170,3.835,,,,20100712,222553,1.00
231BAD77BC766AB6,S,927749CU3,VIRGINIA BEACH VA WTR & SWR ,20021015,4.500,20191001,,,20100712,162212,20100715,20000.00,107.650,0.993,,,,20100712,222553,1.00
08C9BE6E54AEC802,P,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100712,162206,20100715,70000.00,101.170,4.810,,,,20100712,222553,1.00
2011C02FE35F1049,P,659868LY7,NORTH HILLS PA SCH DIST ,20051101,3.550,20101215,,,20100712,162114,20100715,50000.00,101.104,0.888,,,,20100712,222553,1.00
219997B38A4BA90A,S,396028Z21,GREENVILLE CNTY S C FOUNTAIN INN FIRE SVC-A,20100719,2.250,20170401,Y,,20100712,162008,20100719,120000.00,99.998,2.250,,,,20100712,222553,1.00
1EA248A8D103CF7A,S,616672AT8,MOREHOUSE PARISH LA SCH DIST ,20030901,4.300,20110301,,,20100712,162100,20100715,45000.00,102.154,0.850,,,,20100712,222553,1.00
910D5F9C20E326D8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100712,162002,20100715,50000.00,76.500,,S,,,20100712,222553,1.00
2EC76EABE26ABF43,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100712,162154,20100715,20000.00,99.750,4.776,,,,20100712,222553,1.00
0563E31561E3621F,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100712,162157,20100715,30000.00,105.130,3.931,,,,20100712,222553,1.00
3BE190048BECA5D8,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100712,162207,20100715,50000.00,105.130,3.931,,,,20100712,222553,1.00
72C3E6D33D14468B,D,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100712,162112,20100715,100000.00,106.240,,,,,20100712,222553,1.00
A35EE9978AF288FF,P,83703EES0,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY HEALTHCARE SYS,19980601,5.000,20261101,,,20100712,162215,20100714,10000.00,83.500,6.675,,,,20100712,222553,1.00
140D76CCC9084ED0,D,607762JN2,MODESTO CALIF IRR DIST CTFS CAP IMPTS-SER A,20040317,5.000,20220701,,,20100712,162111,20100715,100000.00,106.300,,,,,20100712,222553,1.00
27F5FA1827916B46,D,88269PEX9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20090716,4.000,20200215,,,20100712,162025,20100715,215000.00,105.727,,S,,,20100712,222553,1.00
A68677A2510BCD8D,S,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20100712,162222,20100715,10000.00,107.525,4.200,,,,20100712,222553,1.00
85CFB6C996959054,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100712,162216,20100715,10000.00,97.750,4.650,,,,20100712,222553,1.00
B9C44BEB6E7DF5F5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,162207,20100715,250000.00,98.882,5.626,,,,20100712,222553,1.00
FD187359A1B5B11E,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,162200,20100715,25000.00,89.892,5.755,,,,20100712,222553,1.00
0E69F97928A40374,S,939783QU3,WASHINGTON ST HSG FIN COMMN TALL FIRS APTS PROJ,20100715,5.125,20450701,Y,,20100712,162205,20100715,130000.00,99.255,5.171,,,,20100712,222553,1.00
69EDECD7368CBB3A,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100712,162204,20100715,100000.00,107.921,4.000,,,,20100712,222553,1.00
F3858937C4DED8C7,S,419780J77,HAWAII ST SER DE,20041110,5.000,20131001,,,20100712,162159,20100715,275000.00,112.675,0.980,,,,20100712,222553,1.00
3E01EE044E293382,P,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100712,162028,20100715,20000.00,91.337,5.279,,,,20100712,222553,1.00
2E010873CCCC47A1,S,056471EN1,BAD AXE MICH PUB SCHS REF,20030305,4.000,20160501,,,20100712,162116,20100715,100000.00,104.988,2.150,,,,20100712,222553,1.00
F6190A3145769C02,D,68803PBA7,OSCEOLA CNTY FLA TOURIST DEV SER A,20020501,5.000,20221001,,,20100712,161038,20100715,50000.00,101.010,,,,,20100712,222553,1.00
5219D31D585FDA8F,D,561076ZZ6,MALDEN MASS MUN PURP LN,20091015,4.000,20141015,,,20100712,142700,20100713,25000.00,108.714,,,,,20100712,222553,1.00
B405196F3958A517,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100712,162206,20100715,125000.00,89.000,6.398,,,,20100712,222553,1.00
1CAC99E5B74C0417,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100712,162220,20100715,20000.00,89.750,6.323,,,,20100712,222553,1.00
FBA6D1636A988EE9,P,67766WGE6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20130601,,,20100712,162144,20100715,75000.00,111.926,0.799,,,,20100712,222553,1.00
E4870F0F6CBB2AB3,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100712,162128,20100715,10000.00,98.750,,,,,20100712,222553,1.00
A27003633E335A8B,D,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100712,162126,20100715,10000.00,99.000,,,,,20100712,222553,1.00
3D7DB790A683FB1F,D,13012ERY6,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.100,20140801,,,20100712,161941,20100715,10000.00,95.238,,S,,,20100712,222553,1.00
5DB12B459EFD82C8,S,958792BP7,WESTERN NASSAU CNTY N Y WTR ,20050804,5.000,20250501,,,20100712,162236,20100715,100000.00,105.000,3.847,,,,20100712,222553,1.00
33D31EECFAF01810,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100712,162221,20100715,5000.00,109.070,3.805,,,,20100712,222553,1.00
BE15833711E69784,S,729781BQ6,PLYMOUTH MINN INTER DIST NO REF-SER C,20100630,3.250,20220201,,,20100712,162221,20100715,10000.00,99.625,3.289,,,,20100712,222553,1.00
EA4C30C7E50C7F43,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100712,162232,20100715,35000.00,100.097,5.362,,,,20100712,222553,1.00
53ED5FD57F931839,P,759911RN2,REGIONAL TRANSN AUTH ILL SER A,20010315,6.250,20140701,,,20100712,162015,20100715,120000.00,116.230,1.970,,,,20100712,222553,1.00
5DDE730B9A0EF224,D,419780J77,HAWAII ST SER DE,20041110,5.000,20131001,,,20100712,162209,20100715,275000.00,112.607,,,,,20100712,222553,1.00
74EDC3E76C009F03,S,90565LFA4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20241001,,,20100712,162241,20100715,25000.00,96.539,5.350,,,,20100712,222553,1.00
A76E367E703CE5BC,S,546795LB9,LOUISVILLE KY NEW PUB HSG AUTH ,19721101,5.375,20121101,,,20100712,162000,20100715,15000.00,106.509,-15.547,,,,20100712,222553,1.00
4237F21C5705FBFC,D,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100712,162200,20100715,25000.00,87.396,,,,,20100712,222553,1.00
00EEF4CD526A98D1,S,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100712,162239,20100715,5000.00,95.769,4.711,,,,20100712,222553,1.00
81B9E6520DA2DC2D,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,162241,20100715,10000.00,103.000,4.654,,,,20100712,222553,1.00
BA7DE4A288218023,S,72478PAQ9,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.250,20310201,,,20100712,162229,20100729,40000.00,93.900,5.761,,,,20100712,222553,1.00
1BE9BFA4C138C5CB,S,416489LG5,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20310715,Y,,20100712,162232,20100715,60000.00,99.750,4.018,,,,20100712,222553,1.00
94C0800F21B22DDD,S,042325FK1,ARMSTRONG CNTY PA SER A,20100701,4.000,20290601,,,20100712,162204,20100715,10000.00,100.000,3.999,,,,20100712,222553,1.00
872B918F478D3602,D,649835C45,NEW YORK ST DORM AUTH REVS CONS CITY UNIV-A-AMBAC-TCRS,19930601,5.750,20130701,,,20100712,161435,20100715,10000.00,103.300,,S,,,20100712,222553,1.00
FC759E51BC9F93C7,D,927676RD0,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.250,20291001,Y,,20100712,162043,20100715,300000.00,99.875,,P,,,20100712,222553,1.00
6FD691DE1A9F639F,D,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100712,162239,20100715,5000.00,95.768,,,,,20100712,222553,1.00
5FB803999E7E020C,D,19463PBX1,COLLIER CNTY FLA GAS TAX REV ,20050629,5.000,20190601,,,20100712,161938,20100715,20000.00,101.568,,,,,20100712,222553,1.00
B622A773C38D2DA1,D,735883CT5,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20250715,,,20100712,161627,20100715,75000.00,115.352,,,,,20100712,222553,1.00
9444B5F0DF99FC34,D,735883CT5,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20050615,5.250,20250715,,,20100712,161637,20100715,125000.00,115.508,,,,,20100712,222553,1.00
B05F0EB3CD391194,S,283425GF7,EL PASO CNTY COLO SCH DIST ,20060119,5.000,20151201,,,20100712,161912,20100715,25000.00,113.913,2.239,,,,20100712,222553,1.00
210150DD9C098215,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100712,161912,20100715,15000.00,114.338,2.615,,,,20100712,222553,1.00
C13A46367538A938,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,162254,20100715,5000.00,101.041,4.739,,,,20100712,222553,1.00
13AD73C71C3EC8B8,P,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100712,162255,20100715,20000.00,85.250,5.665,,,,20100712,222553,1.00
9C71EC0475ACC5DE,P,901766JJ5,TWIN VALLEY PA SCH DIST ,20060815,4.250,20180401,,,20100712,162206,20100715,100000.00,105.650,3.068,,,,20100712,222553,1.00
624BD6FE259C4953,P,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100712,161900,20100715,100000.00,88.375,5.850,,,,20100712,222553,1.00
50F1C93A825EAEA2,S,67755LDE6,OHIO ST CULTURAL & SPORTS CAP SER A,20100210,5.000,20191001,,,20100712,161912,20100715,25000.00,113.829,3.250,,,,20100712,222553,1.00
9594E0691F7E647E,S,70914PHF2,PENNSYLVANIA ST SECOND SER,20081218,5.000,20170215,,,20100712,161912,20100715,10000.00,114.388,2.607,,,,20100712,222553,1.00
B2D5F90760642067,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100712,162247,20100715,75000.00,89.000,6.398,,,,20100712,222553,1.00
5C228815192F0BEA,P,611305JC8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20300401,,,20100712,162247,20100715,35000.00,98.500,4.616,,,,20100712,222553,1.00
BD9D94A1B26A26CD,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100712,162152,20100715,200000.00,110.170,,,,,20100712,222553,1.00
DD723035195D087B,D,649834AS7,NEW YORK ST DORM AUTH REVS STATE UNIV EDL FACS-SER A,19930501,5.250,20150515,,,20100712,162153,20100715,200000.00,110.120,,,,,20100712,222553,1.00
9DF981BB628C718D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,162300,20100715,10000.00,103.250,6.300,,,,20100712,222553,1.00
B161025A5618E5E3,D,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100712,162000,20100715,10000.00,98.500,,S,,,20100712,222553,1.00
0DDED7E36C65D402,S,59259NLW1,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.500,20261115,,,20100712,162258,20100715,250000.00,105.350,3.103,,,,20100712,222553,1.00
CD1D4229A2219528,P,736742PV3,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER A,20070308,5.000,20150601,,,20100712,162000,20100715,25000.00,115.464,1.684,,,,20100712,222553,1.00
21A389EDA5D496EA,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,162300,20100729,25000.00,101.197,4.844,,,,20100712,222553,1.00
2DFF99E0F4DCF5F5,P,97122PAU7,WILLOW TRACE MET DIST COLO REF-SER A,20060201,4.450,20321201,,,20100712,162232,20100715,55000.00,84.500,5.682,,,,20100712,222553,1.00
9335564750B2993B,S,611305JC8,MONROE TWP MIDDLESEX CNTY N J ,20060401,4.500,20300401,,,20100712,162300,20100716,35000.00,100.500,4.399,,,,20100712,222553,1.00
E5CA0DF18D5DC2EB,D,5758273L2,MASSACHUSETTS ST CONS LN-SER C,20010801,4.500,20141201,,,20100712,142700,20100713,75000.00,105.307,,,,,20100712,222553,1.00
4AA8DF27D7DD03E7,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100712,162243,20100715,35000.00,99.996,,,,,20100712,222553,1.00
02505AA44AA1C3DB,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,162300,20100729,25000.00,99.447,,,,,20100712,222553,1.00
4563960F544AC520,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100712,153315,20100715,10000.00,99.250,,,,,20100712,222553,1.00
EB716A9907E381D4,S,45200FGN3,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER B,20080515,5.500,20280815,,,20100712,162307,20100715,10000.00,103.460,4.974,,,,20100712,222553,1.00
904495996D3AB16C,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100712,162308,20100715,10000.00,102.500,4.108,,,,20100712,222553,1.00
2BD8AFC93C00A23E,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100712,162311,20100715,10000.00,99.580,5.030,,,,20100712,222553,1.00
BF380BAE4847F77E,P,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100712,162241,20100715,20000.00,99.027,4.637,,,,20100712,222553,1.00
65822A60B1B9F0D6,D,495033BT8,KING CNTY WASH SCH DIST NO 401 REF,20091230,5.000,20211201,,,20100712,161156,20100715,10000.00,110.550,,,,,20100712,222553,1.00
16A347783BEF7619,D,64603RQZ3,NEW JERSEY SPORTS & EXPOSITION UNREFUNDED BAL-2007-SER A,19981215,4.500,20190301,,,20100712,162241,20100715,20000.00,99.027,,,,,20100712,222553,1.00
32979D2B9F5B7BAD,S,64986AEX5,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20270615,,,20100712,162313,20100715,200000.00,105.900,3.378,,,,20100712,222553,1.00
63AEBD1683B967E8,S,89855ECK2,TUALATIN VALLEY ORE FIRE & ,20090317,4.250,20230301,,,20100712,162307,20100715,25000.00,109.135,3.038,,,,20100712,222553,1.00
A8999F71345D469F,P,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100712,162200,20100715,50000.00,116.309,2.077,,,,20100712,222553,1.00
E26782FDEDBC55EF,S,90565LFA4,UNION CITY CALIF CMNTY REDEV REF-CMNTY REDEV PROJ,20070711,5.000,20241001,,,20100712,162315,20100715,25000.00,96.539,5.350,,,,20100712,222553,1.00
608FFC38B3CD6255,S,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100712,162119,20100715,20000.00,54.000,44.990,,,,20100712,222553,1.00
C9E52C7DE27D0041,D,64988TEC8,NEW YORK ST MUN BD BK AGY SPL SER C,20031218,4.800,20221201,,,20100712,162106,20100715,20000.00,102.133,,,,,20100712,222553,1.00
98869A1C6E3E176A,S,29270CSM8,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 1-SER D,20080528,5.000,20160701,,,20100712,162200,20100715,50000.00,116.609,2.028,,,,20100712,222553,1.00
FDDB91708CFF01FB,P,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100712,162318,20100715,20000.00,100.465,4.899,,,,20100712,222553,1.00
5DBB55E58871E9B2,P,602245SB9,MILWAUKEE CNTY WIS REF-SER A,20051101,5.250,20151001,,,20100712,161524,20100715,100000.00,116.459,1.916,,,,20100712,222553,1.00
DF9344C1CDC9F452,S,396028Z70,GREENVILLE CNTY S C TIGERVILLE FIRE DIST-SER B,20100719,2.250,20170401,Y,,20100712,162031,20100719,105000.00,99.998,2.250,,,,20100712,222553,1.00
788EAE65121F12B5,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100712,161400,20100715,200000.00,104.908,,P,,,20100712,222553,1.00
3D21B2195F208189,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100712,161459,20100715,25000.00,104.500,,P,,,20100712,222553,1.00
DA9A0A789E43A6AD,D,181117CS9,CLARK CNTY WASH PUB UTIL DIST ,20090528,5.000,20160101,,,20100712,161515,20100715,15000.00,109.336,,P,,,20100712,222553,1.00
A1E824C632989442,D,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100712,161523,20100715,35000.00,100.750,,S,,,20100712,222553,1.00
60AE1F476A85F370,D,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100712,161538,20100715,20000.00,113.714,,P,,,20100712,222553,1.00
56250A207EDBD381,D,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20100712,161553,20100715,20000.00,112.327,,P,,,20100712,222553,1.00
55CA4047EB4B1F78,D,64579EEE2,NEW JERSEY HEALTH CARE FACS SOUTHERN OCEAN CNTY HOSP ,19971115,5.000,20270701,,,20100712,162100,20100715,10000.00,97.883,,P,,,20100712,222553,1.00
330C2538E227FF32,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100712,162325,20100715,15000.00,110.250,4.751,,,,20100712,222553,1.00
15E7FD65B3AF52BB,P,67766WGE6,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20041117,5.000,20130601,,,20100712,162234,20100715,75000.00,111.926,0.799,,,,20100712,222553,1.00
07525953AC5129E8,P,745291QQ0,PUERTO RICO PUB FIN CORP REF-SER B,20030710,5.050,20180801,,,20100712,162310,20100715,5000.00,98.500,5.279,,,,20100712,222553,1.00
C1C4BE43D0DEF24E,S,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100712,162314,20100715,90000.00,117.293,1.988,,,,20100712,222553,1.00
3B7CF0EA49C8A930,P,713176YP4,PEORIA ILL SER A,20030801,4.300,20170101,,,20100712,161836,20100715,25000.00,101.203,3.448,,,,20100712,222553,1.00
59891C88FEADEEAF,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100712,162200,20100715,50000.00,95.150,5.103,,,,20100712,222553,1.00
15BE41FCEF59F647,S,356730F48,FREEPORT N Y REF,20040311,5.000,20130401,,,20100712,162326,20100715,25000.00,109.682,1.350,,,,20100712,222553,1.00
65413B82A0E6BF71,D,632363QL4,NATICK MASS ,19990801,5.125,20140801,,,20100712,142700,20100713,75000.00,100.773,,,,,20100712,222553,1.00
79C79E873307F8B6,D,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100712,162314,20100715,90000.00,116.292,,,,,20100712,222553,1.00
3C8CE4CA74CAD7D5,D,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100712,162314,20100715,90000.00,116.253,,,,,20100712,222553,1.00
33896F79F35197B1,D,713176YP4,PEORIA ILL SER A,20030801,4.300,20170101,,,20100712,161836,20100715,25000.00,102.203,,,,,20100712,222553,1.00
5E85BAF63CA467DA,D,492245CH6,KERN CALIF CMNTY COLLEGE DIST REF,20100330,4.000,20140401,,,20100712,162200,20100715,200000.00,104.198,,,,,20100712,222553,1.00
22412A4E5C644A32,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100712,162337,20100715,10000.00,95.750,5.576,,,,20100712,222553,1.00
84E1EB43F6AC1C2F,S,57583RY74,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20100624,5.000,20400101,,,20100712,162326,20100715,55000.00,99.500,5.033,,,,20100712,222553,1.00
9AF8D7A5CFDE15CA,P,798111DS6,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.375,20290115,,,20100712,162314,20100715,50000.00,89.000,6.398,,,,20100712,222553,1.00
03D04793CB2A15FD,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,162329,20100715,25000.00,101.885,4.750,,,,20100712,222553,1.00
12DA9308B5375E6B,S,64972FEU6,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES E,20060615,5.000,20260615,,,20100712,162337,20100715,300000.00,102.750,1.956,,,,20100712,222553,1.00
E4EBAA6FB6DDD38A,S,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100712,162300,20100715,100000.00,106.125,3.336,,,,20100712,222553,1.00
80857D38E4E64774,P,941521BL9,WATERFORD WIS GRADED JT SCH REF,20040301,5.000,20130401,,,20100712,162317,20100715,75000.00,108.376,1.819,,,,20100712,222553,1.00
36E3071EA4DDBC6D,D,544644A56,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20210701,,,20100712,162255,20100715,100000.00,106.000,,,,,20100712,222553,1.00
9E39D95CC839AA82,S,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100712,162345,20100715,75000.00,104.928,5.396,,,,20100712,222553,1.00
5A2FD94CA0E3ADC2,S,212262JC4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.350,20190801,,,20100712,162343,20100715,25000.00,96.018,4.900,,,,20100712,222553,1.00
BAFD7992104D1C39,P,72177PAG5,PIMA CNTY ARIZ INDL DEV AUTH CAURUS ACADEMY PROJ,20100420,7.250,20451001,,,20100712,162200,20100715,5000.00,98.000,7.410,,,,20100712,222553,1.00
1DDFCEF29C02DB79,S,96120NAJ1,WESTON WIS CMNTY DEV AUTH ,20021220,4.000,20111001,,,20100712,162340,20100715,5000.00,103.293,1.251,,,,20100712,222553,1.00
E8F303A91ECC8931,S,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100712,162344,20100715,10000.00,102.742,3.274,,,,20100712,222553,1.00
0BAB18C722882385,P,914233NX5,UNIVERSITY CONN SER A,20060315,4.750,20160215,,,20100712,162347,20100715,25000.00,112.896,2.277,,,,20100712,222553,1.00
46E4C91461CE92AA,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,162351,20100722,5000.00,102.250,7.184,,,,20100712,222553,1.00
EAB7574B5E391A64,P,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100712,162352,20100715,25000.00,100.660,6.064,,,,20100712,222553,1.00
61153A2C77BDA20D,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100712,162344,20100715,10000.00,101.725,,,,,20100712,222553,1.00
3C18BBDF3FC9579C,D,45201YNP8,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER A-1,20050310,4.100,20170801,,,20100712,162351,20100715,10000.00,101.725,,,,,20100712,222553,1.00
52BD01BE210EB70E,D,567288PF6,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.000,20200701,,,20100712,161705,20100715,100000.00,109.747,,,,,20100712,222553,1.00
E7F55F33FD64C7FC,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100712,162258,20100715,50000.00,105.130,3.931,,,,20100712,222553,1.00
D802EE85EFC7CD34,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100712,162311,20100730,15000.00,105.130,3.924,,,,20100712,222553,1.00
3AED2CD29D753DEA,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100712,162329,20100715,20000.00,105.130,3.931,,,,20100712,222553,1.00
7959487224A81C8F,P,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100712,161621,20100715,10000.00,104.455,4.061,,,,20100712,222553,1.00
7B1ACE9B776302D4,S,926009JM4,VICTOR N Y CENT SCH DIST ,20090715,3.500,20110615,,,20100712,162353,20100715,150000.00,102.786,0.451,,,,20100712,222553,1.00
A0D5388C99A7CC38,S,59455RKA3,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-REV SHARING-A,20000517,6.000,20201101,,,20100712,162356,20100715,15000.00,100.000,5.851,,,,20100712,222553,1.00
CA1AEF1AD240207B,P,508606HE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20010829,0.000,20200101,,,20100712,162246,20100715,1000000.00,71.030,3.648,,,,20100712,222553,1.00
6D1A6D393B974D71,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,162402,20100715,5000.00,99.000,5.613,,,,20100712,222553,1.00
E42FB645136905FF,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,162402,20100715,5000.00,105.950,5.921,,,,20100712,222553,1.00
48C67BA5A54D1409,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,162402,20100715,5000.00,103.250,6.300,,,,20100712,222553,1.00
B27F98723B87C949,S,649903U41,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER B,20080718,5.000,20290701,,,20100712,162400,20100715,200000.00,106.500,4.037,,,,20100712,222553,1.00
0B6B6A92F317A3DE,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100712,162200,20100715,200000.00,104.368,,,,,20100712,222553,1.00
FA5600CCC3F04C03,P,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100712,162345,20100715,25000.00,104.208,1.819,,,,20100712,222553,1.00
69395AEA9741A241,S,70917N7B4,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-SER C,20050818,4.000,20130715,,,20100712,162307,20100715,30000.00,107.490,1.440,,,,20100712,222553,1.00
9FC8783002480573,D,040506GX9,ARIZONA HEALTH FACS AUTH HOSP NORTHERN ARIZ HEALTHCARE SYS,19981201,4.750,20301001,,,20100712,160700,20100715,15000.00,95.586,,,,,20100712,222553,1.00
F980A93258E0B9B0,P,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100712,162407,20100715,20000.00,109.100,5.882,,,,20100712,222553,1.00
C5B0194CEBCDF58A,S,14574YAM4,CARSON CALIF PUB FING AUTH REV REMEDIATION PROJ,20090709,6.500,20361001,,,20100712,162350,20100715,45000.00,109.126,5.237,,,,20100712,222553,1.00
D1EE3D122194439F,P,130626AM6,CALIFORNIA ST ,19680801,4.500,20160801,,,20100712,162353,20100720,15000.00,98.253,4.837,,,,20100712,222553,1.00
D21C4B42EB7C46BA,S,745145R95,PUERTO RICO COMWLTH PUB IMPT-SER B,20030402,5.500,20110701,,,20100712,162300,20100715,45000.00,103.314,2.000,,,,20100712,222553,1.00
90E81ABDFC7F146C,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100712,162355,20100715,25000.00,93.789,5.800,,,,20100712,222553,1.00
D1C12DF0D498D629,S,64605LSJ8,NEW JERSEY ST EDL FACS AUTH RAMAPO COLLEGE OF NEW JERSEY-E,20041028,3.625,20150701,,,20100712,162406,20100715,5000.00,102.625,2.918,,,,20100712,222553,1.00
2E97045ED0EF2B18,S,1674842U7,CHICAGO ILL NEIGHBORHOODS ALIVE 21 PROG,20031201,5.000,20430101,,,20100712,162407,20100715,30000.00,109.983,2.000,,,,20100712,222553,1.00
8A1B9185C8AA6BBA,S,60636XWF6,MISSOURI ST HSG DEV COMMN AMT-HOMEOWNERSHIP LN PG-A,20060209,4.600,20210901,,,20100712,162414,20100715,5000.00,100.000,4.598,,,,20100712,222553,1.00
4F765636D772AD63,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20100712,162351,20100715,30000.00,103.999,3.150,,,,20100712,222553,1.00
98C5CE47004D7DB6,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,162357,20100715,10000.00,101.885,4.750,,,,20100712,222553,1.00
B31F82EEDB8913A7,D,796237VW2,SAN ANTONIO TEX TAXABLE-GEN IMPT-SER B-,20100601,6.038,20330801,Y,,20100712,162334,20100713,75000.00,104.028,,,,,20100712,222553,1.00
F8350F5D7A8142A8,D,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100712,161900,20100715,25000.00,110.000,,,,,20100712,222553,1.00
89855927F6B3797F,D,56052EQ35,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER A,20100729,3.300,20181115,Y,,20100712,162125,20100729,45000.00,101.135,,,,,20100712,222553,1.00
83049DC924B48A32,P,805805HK7,SAYREVILLE N J SCH DIST ,20050701,4.250,20220715,,,20100712,162337,20100715,25000.00,101.030,4.021,,,,20100712,222553,1.00
DE338CAEE94A2C5A,S,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20100712,162412,20100715,10000.00,102.387,3.455,,,,20100712,222553,1.00
4A7EBE9C2B000952,D,805805HK7,SAYREVILLE N J SCH DIST ,20050701,4.250,20220715,,,20100712,162337,20100715,25000.00,101.030,,,,,20100712,222553,1.00
9D101C6B3F0E041A,P,927780X68,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY COLLEGE EQUIP-A,20030515,5.000,20160201,,,20100712,162405,20100715,100000.00,108.024,1.761,,,,20100712,222553,1.00
A3E7445A426BD69F,S,13033FXW5,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED CTR,20050701,5.000,20181115,,,20100712,162045,20100715,10000.00,104.955,3.959,,,,20100712,222553,1.00
9FEA12660C3FEAAA,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100712,162352,20100715,5000.00,103.567,4.250,,,,20100712,222553,1.00
159E5D667EFA035F,P,88269PEX9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20090716,4.000,20200215,,,20100712,162401,20100715,215000.00,104.700,3.365,,,,20100712,222553,1.00
5032DD2A23F1CEAB,S,167592XS8,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LEIN-A-2,20030821,5.500,20160101,,,20100712,162200,20100715,100000.00,101.000,5.180,,,,20100712,222553,1.00
C6F7FF8784BF9929,P,207912NM4,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20101215,,,20100712,162417,20100715,30000.00,100.394,3.626,,,,20100712,222553,1.00
EF491253C94365FD,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100712,162000,20100723,100000.00,104.109,,,,,20100712,222553,1.00
2E71EC75FC60DFBD,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,162420,20100720,10000.00,102.250,6.431,,,,20100712,222553,1.00
4CD6D81FBF3D7E3D,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,162420,20100715,10000.00,102.750,6.541,,,,20100712,222553,1.00
5D56C82F998F8C5B,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100712,162422,20100715,5000.00,103.660,5.250,,,,20100712,222553,1.00
1AE2F1C2F60C0942,S,199112HP1,COLUMBUS GA BLDG AUTH LEASE REF & CAP IMPT-SER A,20100128,3.500,20170101,,,20100712,162200,20100715,25000.00,105.320,2.600,,,,20100712,222553,1.00
DABC15CC7B3F74AF,P,847327DA8,SPEARFISH S D SALES TAX REV ,20071101,4.250,20220601,,,20100712,161800,20100715,1000000.00,103.900,3.604,,,,20100712,222553,1.00
C976E54D20ECBC5F,S,408441AK9,HAMMOND IND SCH BLDG CORP FIRST MTG,20041229,4.000,20120115,,,20100712,162317,20100715,100000.00,104.302,1.100,,,,20100712,222553,1.00
785BB0A4DB41E2B7,S,699202ED5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.250,20120801,,,20100712,162233,20100715,15000.00,102.860,2.800,,,,20100712,222553,1.00
9B8E7437825A3F70,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,162416,20100715,50000.00,101.885,4.750,,,,20100712,222553,1.00
BF76B8784FBE5066,D,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100712,162425,20100715,10000.00,97.000,,,,,20100712,222553,1.00
66DA5C45CFE8E847,D,88269PEX9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20090716,4.000,20200215,,,20100712,162402,20100715,215000.00,104.700,,,,,20100712,222553,1.00
062E977DF82390AF,S,86888VBJ5,SURPRISE ARIZ MUN PPTY CORP REF,20031201,4.000,20180701,,,20100712,162400,20100715,5000.00,104.494,2.793,,,,20100712,222553,1.00
4B4F834DDB97E377,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,162428,20100715,50000.00,101.500,8.253,,,,20100712,222553,1.00
CC536E973AEB6D55,S,407271GD1,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20210601,,,20100712,162425,20100713,25000.00,106.167,3.819,,,,20100712,222553,1.00
A0F7D639DB5ED065,S,797669MS4,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,5.000,20190701,,,20100712,162431,20100715,75000.00,113.438,2.131,,,,20100712,222553,1.00
151A56BBD07CC614,S,52385LBW8,LEE MEM HEALTH SYS FLA HOSP SER A-AMBAC TCRS-BNY,20070404,5.000,20320401,,,20100712,162421,20100715,10000.00,99.667,5.025,,,,20100712,222553,1.00
B8DEF3C256A7609A,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100712,162400,20100715,135000.00,109.125,3.798,,,,20100712,222553,1.00
463F499B521FD763,D,040677BN5,ARIZONA TOURISM & SPORTS AUTH MULTIPURPOSE STADIUM FAC-SER A,20030201,4.500,20270701,,,20100712,162028,20100715,20000.00,93.251,,,,,20100712,222553,1.00
6EE955B1957E303B,P,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100712,162429,20100715,5000.00,81.634,6.178,,,,20100712,222553,1.00
ACC32D1B909BFCC8,S,13062T3C6,CALIFORNIA ST PREREFUNDED,20020401,5.250,20290201,,,20100712,162440,20100715,5000.00,105.203,1.818,,,,20100712,222553,1.00
54E78E6EF7DD80C0,P,826642HA1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20221001,,,20100712,162434,20100715,100000.00,94.440,5.117,,,,20100712,222553,1.00
22557686709FBEB4,D,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100712,162429,20100715,5000.00,81.634,,,,,20100712,222553,1.00
917C813747C46228,P,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100712,162441,20100715,5000.00,92.400,5.036,,,,20100712,222553,1.00
D57534F5D58DD7BE,D,826642HA1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20221001,,,20100712,162434,20100715,100000.00,94.440,,,,,20100712,222553,1.00
1DCEB4B02CC619A7,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,162400,20100715,250000.00,100.497,5.186,,,,20100712,222553,1.00
FD20BFE6F129891D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,162445,20100715,10000.00,99.000,5.613,,,,20100712,222553,1.00
9A4BFF66FF6A8616,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100712,162447,20100715,10000.00,104.000,2.564,,,,20100712,222553,1.00
275377D5AD541338,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100712,162429,20100730,35000.00,102.867,3.598,,,,20100712,222553,1.00
2F2B100809F9FE3C,D,41981CJB7,HAWAII ST HWY REV ,20081217,5.500,20230101,,,20100712,162445,20100715,10000.00,116.265,,,,,20100712,222553,1.00
B738FE44803A8AF4,D,13062NB71,CALIFORNIA ST ,20020201,5.000,20250201,,,20100712,161403,20100715,15000.00,101.606,,,,,20100712,222553,1.00
E3AFAEA14DCDBB85,S,41981CJB7,HAWAII ST HWY REV ,20081217,5.500,20230101,,,20100712,162445,20100715,10000.00,118.140,3.051,,,,20100712,222553,1.00
ACADCCDB8D5F15C8,S,882756KG3,TEXAS ST PUB FIN AUTH REV SOUTHERN UNIV FING SYS,20020401,5.500,20161101,,,20100712,162414,20100714,15000.00,100.000,5.495,,,,20100712,222553,1.00
9A79508E4A0C9044,S,160070CH9,CHARLESTON CNTY S C ARPT DIST REF,20040128,5.000,20140701,,,20100712,162400,20100715,25000.00,110.530,2.209,,,,20100712,222553,1.00
F9FB9FB5D92CD857,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,162400,20100720,30000.00,100.000,4.250,,,,20100712,222553,1.00
5E17275734C09984,S,194653FL0,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20130215,,,20100712,162430,20100715,30000.00,104.000,1.435,,,,20100712,222553,1.00
652C484C01FDA522,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100712,162435,20100730,10000.00,105.130,3.924,,,,20100712,222553,1.00
852F6AE889691EF7,S,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100712,162449,20100715,15000.00,95.518,4.874,,,,20100712,222553,1.00
08EBE18A899E0CB9,P,386892NL3,GRANDVILLE MICH PUB SCHS DIST REF,20070208,5.000,20130501,,,20100712,162409,20100715,210000.00,109.882,1.382,,,,20100712,222553,1.00
1788EFA8C207CFA8,S,88269PEX9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20090716,4.000,20200215,,,20100712,162200,20100715,215000.00,106.500,3.130,,,,20100712,222553,1.00
6A25DF756FD791F4,S,15239MDP4,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.000,20161001,Y,,20100712,162453,20100721,185000.00,99.651,2.060,,,,20100712,222553,1.00
8B6951224B4DEAC4,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,162445,20100715,25000.00,99.132,5.600,,,,20100712,222553,1.00
C3BCDDFA7E3F227E,S,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100712,162402,20100715,70000.00,123.668,4.550,,,,20100712,222553,1.00
D37E41778C671471,S,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100712,162452,20100715,75000.00,32.625,3.930,,,,20100712,222553,1.00
46A4F8761709CC6D,P,650034XS5,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20330315,,,20100712,162455,20100715,100000.00,111.086,0.790,,,,20100712,222553,1.00
A8DC1DA48B376E06,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100712,162454,20100715,10000.00,88.610,5.400,,,,20100712,222553,1.00
A5B7804AC9711542,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,162454,20100722,5000.00,102.250,7.184,,,,20100712,222553,1.00
5B79E4B01D7A3F64,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,162459,20100722,5000.00,102.250,7.184,,,,20100712,222553,1.00
926BB339527B3BB3,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100712,162502,20100715,5000.00,100.000,6.124,,,,20100712,222553,1.00
DC8EA74930104820,P,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100712,162502,20100715,25000.00,99.000,5.094,,,,20100712,222553,1.00
7BC24B1797A0C801,D,88269PEX9,TEXAS SOUTHMOST COLLEGE DIST LTD TAX,20090716,4.000,20200215,,,20100712,161646,20100715,215000.00,105.652,,P,,,20100712,222553,1.00
E2A995357BB3CE87,S,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100712,162502,20100715,20000.00,102.489,3.583,,,,20100712,222553,1.00
F50D8AC3EE6A413A,P,44114PBQ7,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.400,20280601,,,20100712,162507,20100715,15000.00,100.030,4.359,,,,20100712,222553,1.00
89257E7CD9F3DA74,D,696543DS3,PALM BEACH CNTY FLA PUB IMPT REF,20040128,4.250,20230801,,,20100712,161656,20100715,20000.00,102.488,,,,,20100712,222553,1.00
57DA2889A3DFFAD0,S,829566BS6,SIOUX FALLS S D HEALTH FACS REF-DOW RUMMEL VLG PROJ,20061228,5.000,20331115,,,20100712,162410,20100715,125000.00,78.109,6.900,,,,20100712,222553,1.00
C2D338849745D15A,S,212262JC4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.350,20190801,,,20100712,162502,20100715,10000.00,96.018,4.900,,,,20100712,222553,1.00
BA80DB714862EAA7,D,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100712,162230,20100715,350000.00,114.123,,,,,20100712,222553,1.00
93F60CFA6C566513,S,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,162504,20100715,40000.00,107.991,3.646,,,,20100712,222553,1.00
A05B80E07A4EDD32,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100712,162300,20100715,50000.00,89.827,,,,,20100712,222553,1.00
0B6205DB2743D0EC,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,162500,20100715,100000.00,100.625,5.294,,,,20100712,222553,1.00
C785A68E3FDA1A9A,S,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100712,162452,20100715,15000.00,100.094,4.357,,,,20100712,222553,1.00
84D918E14BD2351E,P,736369EY1,PORTERVILLE CALIF CTFS PARTN SWR SYS REFING PROJ ,19970901,5.200,20121001,,,20100712,162510,20100715,60000.00,99.425,5.475,,,,20100712,222553,1.00
E294062190679D50,D,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100712,161635,20100715,55000.00,98.000,,S,,,20100712,222553,1.00
A47459BAE575894F,S,64966CW64,NEW YORK N Y SER I,20040401,5.000,20150801,,,20100712,162200,20100715,400000.00,112.974,1.669,,,,20100712,222553,1.00
CD72A143C83BFA39,P,181093VM4,CLARK CNTY WASH ,20050727,4.375,20291201,,,20100712,162505,20100715,10000.00,98.330,4.505,,,,20100712,222553,1.00
0ECE5ED9A01F3D22,D,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20100712,162320,20100715,400000.00,101.108,,,,,20100712,222553,1.00
6B1A49426579DEFB,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,162503,20100715,10000.00,105.299,4.020,,,,20100712,222553,1.00
E0A4A4CEF6FB240E,S,45470RBX3,INDIANA FIN AUTH HWY REV REF-SER A-BHAC NICO-CR,20070329,3.000,20290601,,,20100712,162501,20100715,120000.00,81.051,4.500,,,,20100712,222553,1.00
25C712CB0EFF352F,D,724500GS6,PITT CNTY N C CTFS PARTN SCH FACS PROJ,20070315,5.000,20250401,,,20100712,162511,20100715,40000.00,106.131,,,,,20100712,222553,1.00
7562347AB7232050,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,162503,20100715,10000.00,104.298,,,,,20100712,222553,1.00
2D933C667A1B506E,D,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100712,162246,20100715,90000.00,116.152,,,,,20100712,222553,1.00
EFEC47F640390EFA,S,57604P4V3,MASSACHUSETTS ST WTR POLLUTN REF-ST REVOLVING FD-SER A,20100708,3.250,20220201,,,20100712,162500,20100715,50000.00,101.653,3.049,,,,20100712,222553,1.00
DDCEA5BA464807D2,S,621740GU7,MOUNT KISCO N Y ,20040815,4.200,20210815,,,20100712,162500,20100715,30000.00,105.750,2.703,,,,20100712,222553,1.00
EC672776CE11037A,P,64605LZ35,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20230901,,,20100712,162453,20100715,50000.00,102.714,3.995,,,,20100712,222553,1.00
A7E506C28CB36BAD,D,106212BV4,BRAZOS RIV AUTH TEX JOHNSON REF,19970401,6.050,20150901,,,20100712,162520,20100715,5000.00,99.115,,,,,20100712,222553,1.00
5A02D6801439479C,D,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100712,161613,20100715,35000.00,98.000,,S,,,20100712,222553,1.00
757E1DE4C6D0E207,S,106212BV4,BRAZOS RIV AUTH TEX JOHNSON REF,19970401,6.050,20150901,,,20100712,162518,20100715,5000.00,99.615,6.137,,,,20100712,222553,1.00
E9EC5F2C9531DEE7,D,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20100712,161613,20100715,100000.00,112.320,,P,,,20100712,222553,1.00
C9883FBD64C42F6B,D,455167T55,INDIANA UNIV REVS CONS-SER A,20080207,5.000,20190601,,,20100712,161619,20100715,15000.00,109.826,,P,,,20100712,222553,1.00
26461B70866A8E75,D,272497HF8,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20170501,,,20100712,161623,20100715,10000.00,109.060,,S,,,20100712,222553,1.00
553388EFAD44FCA4,D,59465HMV5,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH SR CR GRP,20100325,5.000,20181115,,,20100712,161632,20100715,10000.00,103.600,,P,,,20100712,222553,1.00
8E926C1FB10AC281,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100712,162514,20100715,50000.00,102.867,3.600,,,,20100712,222553,1.00
25876CA6FEC88D82,S,93975WBZ7,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20300601,,,20100712,162443,20100730,15000.00,105.067,3.937,,,,20100712,222553,1.00
52D7AB7E4DAE032E,S,194653FL0,COLLIER CNTY FLA SCH BRD CTFS ,20020801,4.000,20130215,,,20100712,162447,20100715,35000.00,104.000,1.435,,,,20100712,222553,1.00
ED65D35B7945E98A,S,790042EU5,ST JAMES MINN INDPT SCH DIST ALT FACS-SER A,20100708,3.500,20240201,,,20100712,162459,20100715,25000.00,101.851,3.250,,,,20100712,222553,1.00
5C14E49882696C36,S,45200F3F4,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.125,20400515,,,20100712,162440,20100715,10000.00,100.000,8.122,,,,20100712,222553,1.00
317E5CFBFCF18F0F,D,796825AX5,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20160801,,,20100712,162027,20100715,10000.00,62.408,,,,,20100712,222553,1.00
B5B8734BD9EC4732,P,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100712,162525,20100715,20000.00,91.000,6.023,,,,20100712,222553,1.00
A67BC9C7BEE29F14,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100712,162530,20100715,10000.00,111.200,4.608,,,,20100712,222553,1.00
A845962EA5BC1008,S,232393BF4,CUYAHOGA OHIO CMNTY COLLEGE SER C,20090402,5.250,20290201,,,20100712,162530,20100715,15000.00,109.000,4.100,,,,20100712,222553,1.00
53E83C984797980B,S,1675924M3,CHICAGO ILL O HARE INTL ARPT AMT-GEN ARPT-THIRD LIEN-SER D,20080131,4.600,20380101,,,20100712,162530,20100715,10000.00,88.610,5.400,,,,20100712,222553,1.00
B60983E32635D316,D,675564BS6,OCOEE FLA REV REF & IMPT-TRANSN,19981001,4.500,20281001,,,20100712,162449,20100715,15000.00,95.018,,,,,20100712,222553,1.00
D0B40472698AB286,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100712,162327,20100715,25000.00,87.389,,P,,,20100712,222553,1.00
FD81157826B13792,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100712,162242,20100715,10000.00,99.250,,S,,,20100712,222553,1.00
1B30A23286ECD502,D,645020JE9,NEW HAVEN CONN PREREFUNDED-SER A,20010501,5.000,20191101,,,20100712,162215,20100715,5000.00,100.667,,S,,,20100712,222553,1.00
50DA883E1DA5C9F5,D,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100712,162248,20100715,25000.00,87.889,,S,,,20100712,222553,1.00
2A831C792880C82D,P,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100712,162536,20100715,25000.00,98.000,5.167,,,,20100712,222553,1.00
47393A25B6B907A7,P,106212BV4,BRAZOS RIV AUTH TEX JOHNSON REF,19970401,6.050,20150901,,,20100712,162538,20100715,5000.00,98.115,6.485,,,,20100712,222553,1.00
7AB43DD993FE7FD4,D,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20100712,162509,20100715,10000.00,105.655,,,,,20100712,222553,1.00
90CF9F79CFCF40B4,S,64966EUD7,NEW YORK N Y SER N,20050428,4.000,20160801,,,20100712,162518,20100715,10000.00,105.755,2.769,,,,20100712,222553,1.00
BF1F2384D6CE1CF7,S,181093VM4,CLARK CNTY WASH ,20050727,4.375,20291201,,,20100712,162533,20100715,10000.00,100.830,4.200,,,,20100712,222553,1.00
AB0C028186CC6AA9,P,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100712,162537,20100715,10000.00,99.080,3.592,,,,20100712,222553,1.00
B94600785DADDFA6,S,880443EE2,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20270201,,,20100712,162505,20100716,10000.00,98.000,5.181,,,,20100712,222553,1.00
44AB8A6E879A80D3,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100712,162500,20100715,35000.00,102.527,4.345,,,,20100712,222553,1.00
3D2A35034C3E70BC,P,64966GYR7,NEW YORK N Y SUBSER D-1,20071204,4.750,20291201,,,20100712,162500,20100715,35000.00,102.527,4.345,,,,20100712,222553,1.00
3E9C06776DE9E532,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100712,155600,20100715,50000.00,98.075,4.630,,,,20100712,222553,1.00
AC41D68EECAD1775,P,73358TEF4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20350915,,,20100712,162500,20100715,40000.00,98.075,4.630,,,,20100712,222553,1.00
412EA84864382EE2,D,774285N63,ROCKWALL TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20080715,0.000,20320215,,,20100712,162452,20100715,75000.00,32.383,,,,,20100712,222553,1.00
3029911C9B020DE5,S,44114PBQ7,HOT SPRINGS ARK SCH DIST NO 6 REF & CONSTR,20060501,4.400,20280601,,,20100712,162546,20100715,15000.00,101.030,3.196,,,,20100712,222553,1.00
7D550E2F5A82E0B9,S,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100712,162548,20100715,10000.00,101.473,4.499,,,,20100712,222553,1.00
A72E17E2D95BA489,S,67759TAP3,OHIO ST TRANSN PROJ REV FED TITLE XXIII-SER 1,20090716,3.000,20131115,,,20100712,162517,20100715,100000.00,103.535,1.900,,,,20100712,222553,1.00
A20C934DC0D95DB3,P,237223EX6,DARIEN ILL PK DIST SER B,20071215,4.100,20260301,,,20100712,162337,20100715,710000.00,99.505,4.143,,,,20100712,222553,1.00
EE5D50D3538783DF,D,826642HA1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20221001,,,20100712,162446,20100715,100000.00,94.440,,,,,20100712,222553,1.00
45D468BBD557436D,S,816885DZ7,SENECA CNTY N Y PUB IMPT,20050815,4.125,20230815,,,20100712,162548,20100715,5000.00,102.500,3.463,,,,20100712,222553,1.00
D34C53A927CC41BC,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,,,20100712,162545,20100715,10000.00,103.185,3.605,,,,20100712,222553,1.00
9997EB4E034D87A5,P,704879WT8,PEARLAND TEX INDPT SCH DIST SCHOOLHOUSE BDS-SER A,20010515,4.900,20130215,,,20100712,161800,20100715,50000.00,102.010,1.426,,,,20100712,222553,1.00
20980A62A44C8F46,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100712,162543,20100715,65000.00,102.867,3.600,,,,20100712,222553,1.00
7C6D60B7B70BD813,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,162554,20100730,20000.00,93.151,6.050,,,,20100712,222553,1.00
BAE2F762E94FE103,S,263453CD2,DU PAGE CNTY ILL CMNTY HIGH ,20020501,5.600,20160101,,,20100712,162444,20100715,495000.00,109.869,1.500,,,,20100712,222553,1.00
4F77A03C117B47FC,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100712,162500,20100715,20000.00,99.700,4.275,,,,20100712,222553,1.00
5470A1D8FC15DD63,S,649787L71,NEW YORK ST SER A,20050316,4.500,20260315,,,20100712,162500,20100715,20000.00,102.500,3.908,,,,20100712,222553,1.00
AADA80D17C631EE8,S,262477BN1,DRYDEN N Y CENT SCH DIST   ,19970515,5.550,20160615,,,20100712,162500,20100715,5000.00,109.615,3.724,,,,20100712,222553,1.00
F7A79ECF5A44CEA9,S,816885DZ7,SENECA CNTY N Y PUB IMPT,20050815,4.125,20230815,,,20100712,162558,20100715,5000.00,102.500,3.463,,,,20100712,222553,1.00
5EFC0EB241FEB07C,P,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100712,161903,20100715,30000.00,97.709,5.499,,,,20100712,222553,1.00
D0330C3FAE356B09,P,387883MA6,GRANT CNTY WASH PUB UTIL DIST UNREFUNDED BAL-SECOND SER-A,20030201,4.000,20130101,,,20100712,162518,20100715,50000.00,106.366,1.361,,,,20100712,222553,1.00
522B3F87FF4A4ADE,S,76912TDA8,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.000,20141001,,,20100712,162344,20100715,30000.00,99.230,4.200,,,,20100712,222553,1.00
D56A9F23D07F5E36,S,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100712,162558,20100715,20000.00,102.649,2.605,,,,20100712,222553,1.00
980F7F01C0462C7D,P,472653AL8,JEFFERSON CNTY ALA LTD OBLIG SER A,20041201,5.250,20170101,,,20100712,162555,20100715,20000.00,94.560,6.287,,,,20100712,222553,1.00
02EE42E5059F596F,D,796242HQ1,SAN ANTONIO TEX ARPT SYS REV IMPT,20020301,5.250,20230701,,,20100712,161903,20100715,30000.00,98.709,,,,,20100712,222553,1.00
CCD8EBAC393BBF93,D,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100712,162558,20100715,20000.00,101.633,,,,,20100712,222553,1.00
32FC662C97BC94BC,D,130684JP9,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.250,20141201,,,20100712,162601,20100715,20000.00,101.633,,,,,20100712,222553,1.00
6D3F285B5F6A915C,P,537445JD1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20330601,,,20100712,162610,20100715,5000.00,99.350,4.420,,,,20100712,222553,1.00
29BD227646A6BF77,D,759136LP7,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20361101,,,20100712,162537,20100715,15000.00,99.994,,,,,20100712,222553,1.00
235E08A7ADB79077,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,162608,20100715,10000.00,100.000,5.250,,,,20100712,222553,1.00
4DBE71C7B2B861D6,S,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100712,162554,20100715,10000.00,102.186,4.930,,,,20100712,222553,1.00
355B4C85C6F4ACCC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,162556,20100715,10000.00,99.132,5.600,,,,20100712,222553,1.00
BA65C318818D932C,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100712,162602,20100715,10000.00,102.800,4.553,,,,20100712,222553,1.00
F7022689A8348DC4,D,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100712,162329,20100715,250000.00,111.377,,,,,20100712,222553,1.00
3192EB1F593110BB,P,952530WK5,WEST DES MOINES IOWA SER A,20030501,4.000,20150601,,,20100712,162501,20100715,50000.00,101.810,1.909,,,,20100712,222553,1.00
7A6F2BBA73DA4C19,S,40886NAG9,HAMPSHIRE ILL SPL SVC AREA NO REF,20061228,5.000,20201230,,,20100712,162517,20100715,25000.00,93.789,5.800,,,,20100712,222553,1.00
740918D91EE5C73E,D,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100712,162602,20100715,10000.00,102.900,,,,,20100712,222553,1.00
9B74390DEBF9C7AB,S,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20100712,162612,20100715,5000.00,99.700,5.525,,,,20100712,222553,1.00
623F22F34069B4FD,P,667825LN1,NORTHWEST TEX INDPT SCH DIST ,20040401,5.000,20130215,,,20100712,162527,20100715,455000.00,110.935,0.720,,,,20100712,222553,1.00
D8780883C9500137,D,871361JP7,SYLVAN CALIF UN SCH DIST REF,20020101,4.125,20120901,,,20100712,161900,20100715,100000.00,99.830,,,,,20100712,222553,1.00
F27CABE09B11E0C8,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,162000,20100715,400000.00,86.560,,,,,20100712,222553,1.00
27672FFD6524E0E5,D,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100712,162611,20100715,5000.00,93.180,,,,,20100712,222553,1.00
7A7AFAC585B01DCB,P,31116PAN0,FARMINGTON HILLS MICH ECONOMIC BOTSFORD CONTINUING CARE-SER A,19950515,5.750,20250215,,,20100712,162618,20100714,5000.00,93.180,6.479,,,,20100712,222553,1.00
C6130307A645C0CC,P,46603AAX9,IVY TECH CMNTY COLLEGE IND STUDENT FEE-SER K,20060719,4.500,20260701,,,20100712,162618,20100715,15000.00,98.340,4.648,,,,20100712,222553,1.00
62555FEEF2ED030B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,162619,20100715,5000.00,99.000,5.613,,,,20100712,222553,1.00
EE1281D1E6181CFD,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20100712,162612,20100715,50000.00,104.625,4.117,,,,20100712,222553,1.00
046B0A6190837A41,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,162410,20100715,150000.00,102.250,6.387,,,,20100712,222553,1.00
B53255BF804004C8,P,847327CU5,SPEARFISH S D SALES TAX REV ,20071101,4.125,20190601,,,20100712,162100,20100715,455000.00,104.100,3.450,,,,20100712,222553,1.00
57ECA9E410326550,D,649903DV0,NEW YORK ST DORM AUTH REVS NON N Y HOSP MED CTR QUEENS-FHA,20070215,4.650,20270815,,,20100712,162352,20100715,270000.00,99.125,,,,,20100712,222553,1.00
9543C11F447E3651,P,196458JX2,COLORADO EDL & CULTURAL FACS STUDENT HSG-UNIV NORTHN COLO-A,20010815,5.000,20250701,,,20100712,142228,20100715,30000.00,97.631,5.230,,,,20100712,222553,1.00
E2B6ABF2BAEDF0C4,S,150573BM4,CEDAR RAPIDS IOWA SWR REV SER C,20100629,4.000,20260601,,,20100712,162550,20100715,100000.00,102.007,3.703,,,,20100712,222553,1.00
3AED72B6FDA93A35,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100712,162609,20100715,55000.00,97.350,5.258,,,,20100712,222553,1.00
0EE580AF6C2318A5,D,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100712,162231,20100715,200000.00,104.418,,,,,20100712,222553,1.00
C0DA31865CC0CFBC,S,730553LY8,POINT ISABEL TEX INDPT SCH SCH BLDG-SER B,20060815,5.000,20190201,,,20100712,162551,20100715,100000.00,112.867,2.500,,,,20100712,222553,1.00
51D12FB5015C32D4,D,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100712,161212,20100715,25000.00,101.500,,S,,,20100712,222553,1.00
D1E4451B32A034B8,S,127741BJ4,CAHOKIA ILL REF,19980501,4.850,20151201,,,20100712,162622,20100715,20000.00,100.300,0.342,,,,20100712,222553,1.00
0AAD98A0DA16DCAA,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100712,162618,20100715,25000.00,106.022,4.000,,,,20100712,222553,1.00
077104C4064816DD,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100712,162600,20100715,25000.00,105.108,3.422,,,,20100712,222553,1.00
01B9AD1DABACDA3B,D,731197UN7,POLK CNTY IOWA SER C,20061201,4.125,20220601,,,20100712,162556,20100715,30000.00,103.080,,S,,,20100712,222553,1.00
9ED87EB1B112EFC9,P,86909RAJ0,SUSQUEHANNA AREA REGL ARPT SER B,20030508,5.000,20330101,,,20100712,162554,20100715,25000.00,86.764,6.089,,,,20100712,222553,1.00
9F095F546B2DCA98,S,170123CG6,CHISHOLM CREEK UTIL AUTH KANS REF,20070401,4.500,20320901,,,20100712,162600,20100715,10000.00,95.000,4.871,,,,20100712,222553,1.00
6DE4E5369E73659F,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,162611,20100715,400000.00,87.810,5.834,,,,20100712,222553,1.00
E6BC5FF631F28672,P,82620TGA6,SIENNA PLANTATION MUN UTIL SER B,20051201,4.750,20250301,,,20100712,162113,20100715,150000.00,96.942,5.048,,,,20100712,222553,1.00
4D2C2239823BC01D,S,752635YF3,RANDOLPH MASS ,20041201,4.000,20110901,,,20100712,162521,20100715,120000.00,103.642,0.750,,,,20100712,222553,1.00
CE4F5D90EBDB42B4,D,80207GAC1,SANTA FE N MEX CIVIC HSG AUTH HSG-TUSCANY AT ST FRANCIS-A,19980701,5.500,20300801,,,20100712,162612,20100715,5000.00,99.500,,,,,20100712,222553,1.00
1CCA6AEECC9CB23F,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100712,162346,20100715,25000.00,97.689,,,,,20100712,222553,1.00
083B35C024FD72EE,D,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100712,162500,20100715,10000.00,105.000,,,,,20100712,222553,1.00
B1DD05935CD77E2F,D,6055792U4,MISSISSIPPI ST CAP IMPTS,20011101,5.125,20131101,,,20100712,162345,20100715,25000.00,104.308,,,,,20100712,222553,1.00
DC901445092D25FA,S,537445JD1,LITTLE ROCK ARK SWR REV CONSTR-SER A,20070601,4.375,20330601,,,20100712,162633,20100715,5000.00,100.350,4.314,,,,20100712,222553,1.00
CC86B74445064F33,S,033753PG3,ANDERSON CNTY S C SCH DIST ,20100630,4.250,20330201,,,20100712,162636,20100715,20000.00,100.000,4.249,,,,20100712,222553,1.00
DAC9ECF66D21B3A3,D,073653LC9,BEACON N Y PUB IMPT,20051101,4.125,20201001,,,20100712,162544,20100715,25000.00,102.150,,,,,20100712,222553,1.00
FB6CB32D76FDEA87,S,54439NDY0,LOS ANGELES CALIF CMNTY REDEV EARTHQUAKE DISASTER PROJ-SER D,20091104,5.625,20390901,,,20100712,162614,20100715,100000.00,99.000,5.695,,,,20100712,222553,1.00
5D33755CED3F58D0,S,46936FAD0,JACKSONVILLE FLA ECONOMIC DEV MAYO CLINIC-SER C-NATL IBC,20010927,5.500,20361115,,,20100712,162416,20100715,25000.00,103.999,3.150,,,,20100712,222553,1.00
977EB947C679A578,P,073653LC9,BEACON N Y PUB IMPT,20051101,4.125,20201001,,,20100712,162544,20100715,25000.00,101.350,3.836,,,,20100712,222553,1.00
D74D991B456654BE,D,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100712,161805,20100715,1000000.00,98.293,,S,,,20100712,222553,1.00
2A6817927DB1DF4D,S,452152CJ8,ILLINOIS ST REF-AGM,20100303,5.000,20230101,,,20100712,162600,20100715,30000.00,107.223,4.072,,,,20100712,222553,1.00
7A2963DDC1E4548D,S,64966HNX4,NEW YORK N Y SER B,20091015,5.000,20260801,,,20100712,162600,20100715,200000.00,109.125,3.798,,,,20100712,222553,1.00
2B0DCDB8D8200B1E,P,033630AZ7,ANDERSON CNTY KANS HOSP,19990715,5.300,20220801,,,20100712,162641,20100715,50000.00,104.945,1.465,,,,20100712,222553,1.00
592EEA2A024BAA7C,S,791526AJ5,ST LOUIS CNTY MO SPL OBLIG REF-SER A,20090513,3.000,20180515,,,20100712,162647,20100715,25000.00,102.458,2.650,,,,20100712,222553,1.00
B109A4BF55C9FDE9,S,517840J70,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20330201,,,20100712,162600,20100715,25000.00,105.840,4.092,,,,20100712,222553,1.00
0F0C438E23F6AC79,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,162640,20100720,5000.00,102.250,6.431,,,,20100712,222553,1.00
D4A8320C24FCC971,S,959623AD1,WESTERN ST COLLEGE COLO INSTL SER A,20100629,3.625,20210515,,,20100712,162643,20100715,5000.00,100.000,3.624,,,,20100712,222553,1.00
3F87431FD9E82C2E,D,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100712,162648,20100715,60000.00,54.250,,,,,20100712,222553,1.00
0736CB378BB50517,S,137876AQ1,CANON CITY COLO FIN AUTH CTFS ,20080603,4.250,20231201,,,20100712,162643,20100715,5000.00,103.760,3.722,,,,20100712,222553,1.00
8E50C12412DFB92E,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100712,162644,20100715,5000.00,98.828,5.141,,,,20100712,222553,1.00
B1298087DDD80403,P,850272UK9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.250,20270601,,,20100712,162646,20100715,40000.00,98.000,4.419,,,,20100712,222553,1.00
E61A8EAE4A962E0F,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100712,162646,20100715,25000.00,100.000,4.999,,,,20100712,222553,1.00
B2455FD0DAE6CAC0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,162647,20100715,10000.00,99.759,5.015,,,,20100712,222553,1.00
54C2FEF29D0FB335,S,665245WH5,NORTHERN ILL UNIV REVS AUXILIARY FACS SYS,20010801,5.000,20290401,,,20100712,162649,20100715,25000.00,100.470,4.312,,,,20100712,222553,1.00
99335554A750F943,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100712,162650,20100715,10000.00,102.890,3.748,,,,20100712,222553,1.00
8DC2DEA045FF1D43,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100712,162549,20100715,5000.00,98.125,,,,,20100712,222553,1.00
4A824307C5906012,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100712,162548,20100715,5000.00,98.625,,,,,20100712,222553,1.00
4C283565F11C90AB,S,707167BE1,PENINSULA PORTS AUTH VA REF-VA BAPTIST HOMES-SER C,20060524,5.375,20261201,,,20100712,162648,20100715,60000.00,54.350,11.694,,,,20100712,222553,1.00
C747F6787F94D1C5,S,897817AN2,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,5.300,20170901,,,20100712,162619,20100715,100000.00,90.500,7.015,,,,20100712,222553,1.00
524AEC9FC7B7F396,S,897817AN2,TRUCKEE-DONNER PUB UTIL DIST CMNTY FACS DIST NO-03-1,20031222,5.300,20170901,,,20100712,162630,20100715,95000.00,90.026,7.106,,,,20100712,222553,1.00
09C4567F7A1BACB1,S,106060BR6,BRAZORIA CNTY TEX MUN UTIL SER A,20041001,4.400,20190901,,,20100712,162636,20100802,25000.00,99.995,4.400,,,,20100712,222553,1.00
532FAF754102058F,P,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100712,162653,20100715,200000.00,87.010,5.488,,,,20100712,222553,1.00
A4CE4D0B7CF51B7B,S,906452CZ8,UNION CNTY PA TAXABLE-SER A,20100715,4.110,20171101,Y,,20100712,162635,20100715,25000.00,102.466,3.720,,,,20100712,222553,1.00
FE6AB682F51F5BEA,S,672240NT1,OAKLAND CALIF SER A-MEASURE DD,20030806,4.500,20200115,,,20100712,162600,20100715,50000.00,102.922,3.273,,,,20100712,222553,1.00
FF169F3ABB057EC2,S,79765WBU1,SAN FRANCISCO CALIF CITY & NO 6-MISSION BAY SOUTH PUB ,20021107,6.250,20330801,,,20100712,162657,20100715,10000.00,100.000,6.248,,,,20100712,222553,1.00
AF57E0C497042CA9,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,162644,20100722,25000.00,83.436,6.401,,,,20100712,222553,1.00
8CCD5F52CB6E092D,D,54473ELN2,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER PJ-SER A,20061213,4.000,20150901,,,20100712,162344,20100715,100000.00,104.233,,,,,20100712,222553,1.00
D392FCBD65F7ED9D,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,162300,20100715,125000.00,99.900,,,,,20100712,222553,1.00
72CCDE30B76C7D1A,P,79207QBC0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.050,20151001,,,20100712,162517,20100715,25000.00,102.681,3.482,,,,20100712,222553,1.00
885D45BD45BF48DB,P,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100712,162544,20100715,25000.00,102.343,3.397,,,,20100712,222553,1.00
36D78026F724869F,D,86535YAV0,SULLIVAN MO FIRE PROTN DIST ,20081001,5.950,20281001,,,20100712,161932,20100715,5000.00,102.890,,,,,20100712,222553,1.00
18879764BD5F56BA,P,414738QJ6,HARRISBURG PA CAP APPREC-REF-SER D,19971230,0.000,20120315,,,20100712,162705,20100715,10000.00,83.154,11.381,,,,20100712,222553,1.00
65B10BC691E64779,P,59333NGE7,MIAMI-DADE CNTY FLA SPL OBLIG REF-COURTHOUSE CTR PJ-SER B,19981201,4.750,20200401,,,20100712,142843,20100715,15000.00,99.736,4.783,,,,20100712,222553,1.00
33000464CDAE4621,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,162655,20100715,5000.00,99.132,5.600,,,,20100712,222553,1.00
B37ED3472716E29B,D,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20100712,162415,20100715,15000.00,103.228,,S,,,20100712,222553,1.00
C4AD999FCF6A1F2A,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,162705,20100715,80000.00,83.436,6.400,,,,20100712,222553,1.00
760DCDEE9F5062D5,S,010869EF8,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-TAXABLE-SUB-B,20040506,0.000,20281001,,,20100712,162000,20100715,375000.00,24.990,7.761,,,,20100712,222553,1.00
B835AD2DB0DB91BB,S,659868LY7,NORTH HILLS PA SCH DIST ,20051101,3.550,20101215,,,20100712,162605,20100715,100000.00,101.225,0.600,,,,20100712,222553,1.00
33EA43CF83F0631F,S,928845CT1,VOLUSIA CNTY FLA WTR & SWR REV REF,19980701,4.875,20161001,,,20100712,162708,20100715,20000.00,100.300,0.366,,,,20100712,222553,1.00
172EA1B59352C7CC,S,05156RAD3,AURORA COLO GEN FD REV REF,20091030,3.000,20130601,,,20100712,155900,20100715,50000.00,104.880,1.267,,,,20100712,222553,1.00
60F51B83AA9C949F,S,850272UK9,SPRINGDALE ARK SCH DIST NO 050 CONSTR-SER C,20040301,4.250,20270601,,,20100712,162716,20100715,40000.00,100.000,4.228,,,,20100712,222553,1.00
86D14E2BC1FC6ADD,S,13062T3J1,CALIFORNIA ST PREREFUNDED,20020401,5.250,20320401,,,20100712,162717,20100715,5000.00,106.890,1.170,,,,20100712,222553,1.00
F93C2B62E1DFD6D2,D,61212LEE5,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,3.700,20151115,,,20100712,162438,20100715,30000.00,106.100,,P,,,20100712,222553,1.00
62CFE21E665ED0CB,P,61212LEE5,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,3.700,20151115,,,20100712,162500,20100715,30000.00,106.100,2.215,,,,20100712,222553,1.00
5315B3C8A0FDA3A5,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,161803,20100715,20000.00,77.067,,S,,,20100712,222553,1.00
B1FB81A935C475E7,D,64972FZW9,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER FF-1,20090226,5.000,20140615,,,20100712,161816,20100715,100000.00,112.856,,S,,,20100712,222553,1.00
B06226C59AD91453,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,162715,20100715,20000.00,83.436,6.400,,,,20100712,222553,1.00
8384E3895CF38C9C,D,61212LEE5,MONTANA ST BRD REGENTS HIGHER REF-FACS-MONT ST UNIV-SER I,20041208,3.700,20151115,,,20100712,162243,20100715,30000.00,106.600,,S,,,20100712,222553,1.00
BD88748FB68CA726,D,86535YAV0,SULLIVAN MO FIRE PROTN DIST ,20081001,5.950,20281001,,,20100712,162400,20100715,5000.00,100.890,,,,,20100712,222553,1.00
48AAEFBE3E36D590,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,162736,20100715,5000.00,101.675,4.204,,,,20100712,222553,1.00
39DFBEAE785063FF,S,650034UD1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.200,20120315,,,20100712,162704,20100715,10000.00,104.983,1.171,,,,20100712,222553,1.00
AA4707F06650E116,P,118674BJ8,BUCKS CNTY PA WTR & SWR AUTH PREREFUNDED-NESHAMINY,20041115,5.250,20130601,,,20100712,162706,20100715,25000.00,110.826,1.398,,,,20100712,222553,1.00
17CDF06BAD2D4596,S,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20100712,162700,20100715,50000.00,108.172,1.750,,,,20100712,222553,1.00
4B37ED625B81C1C5,P,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20100712,162700,20100715,50000.00,107.000,2.197,,,,20100712,222553,1.00
9A451BD6A001DC41,D,650034UD1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.200,20120315,,,20100712,162704,20100715,10000.00,104.883,,,,,20100712,222553,1.00
639BFF5CF646574D,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20100712,162700,20100715,50000.00,107.652,,,,,20100712,222553,1.00
CF48FCC1E5647A3E,D,44236PAQ1,HOUSTON TEX CMNTY COLLEGE SYS ,20031201,5.000,20160215,,,20100712,162700,20100715,50000.00,107.520,,,,,20100712,222553,1.00
E9F6029E28C3B5EB,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100712,162736,20100715,10000.00,93.000,5.708,,,,20100712,222553,1.00
EF3030D04136442C,P,797300SW1,SAN DIEGO CALIF REDEV AGY TAX ALLOC-NORTH PARK REDEV PJ,20001025,5.250,20150901,,,20100712,162644,20100715,20000.00,99.400,5.384,,,,20100712,222553,1.00
00E080B76D8D083F,P,849067L27,SPOKANE WASH REF,20071107,4.000,20131201,,,20100712,162714,20100715,50000.00,107.950,1.574,,,,20100712,222553,1.00
7812638E783F8515,P,059185NV6,BALTIMORE MD ,19890215,7.000,20101015,,,20100712,162738,20100715,10000.00,100.923,3.222,,,,20100712,222553,1.00
B85C041025003E63,P,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20100712,162700,20100715,200000.00,109.519,3.685,,,,20100712,222553,1.00
07481387B1AAB19C,D,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100712,161441,20100715,50000.00,104.908,,P,,,20100712,222553,1.00
0C49DBD2957370C5,S,210295CY5,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,4.535,20170601,Y,,20100712,162739,20100715,20000.00,101.370,4.302,,,,20100712,222553,1.00
C0369042CCCE165A,D,899116AJ6,TULARE CALIF REDEV AGY TAX TAXABLE-HSG-MERGED TULARE,20100630,8.500,20400801,,,20100712,162500,20100715,30000.00,98.922,,,,,20100712,222553,1.00
3ADCB468C130F347,S,442042DH7,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20381001,,,20100712,162740,20100715,10000.00,96.191,5.260,,,,20100712,222553,1.00
B997027A1C977ED2,S,678908F90,OKLAHOMA DEV FIN AUTH REV UNREFUNDED BAL-ST JOHNS HLTH,20040727,5.125,20310215,,,20100712,162600,20100715,15000.00,101.547,4.650,,,,20100712,222553,1.00
682E6D00AC2930BB,D,70917RE84,PENNSYLVANIA ST HIGHER EDL BRYN MAWR COLLEGE,20100526,3.500,20221201,,,20100712,162537,20100715,10000.00,99.180,,,,,20100712,222553,1.00
86A68C50DF9FD00A,D,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100712,162636,20100715,50000.00,105.020,,P,,,20100712,222553,1.00
E4B6B76C5E495AC7,D,262477BN1,DRYDEN N Y CENT SCH DIST   ,19970515,5.550,20160615,,,20100712,162641,20100715,10000.00,109.588,,,,,20100712,222553,1.00
DE794CB838233408,D,650034UD1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.200,20120315,,,20100712,162703,20100715,10000.00,104.633,,,,,20100712,222553,1.00
D0C755D83F122A16,D,650034UD1,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-ST FACS-A,20020509,4.200,20120315,,,20100712,162646,20100715,10000.00,104.883,,,,,20100712,222553,1.00
DAE0817DBBA028D7,P,183648AR5,CLAY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081112,5.250,20361201,,,20100712,162752,20100715,20000.00,105.181,4.500,,,,20100712,222553,1.00
56A5248C617F795E,S,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100712,162751,20100715,60000.00,101.817,4.229,,,,20100712,222553,1.00
6E5F8AF407DB22BC,D,183648AR5,CLAY OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081112,5.250,20361201,,,20100712,162742,20100715,20000.00,105.180,,,,,20100712,222553,1.00
1771A544158A267A,D,745177CE3,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20131201,,,20100712,153004,20100715,25000.00,106.574,,,,,20100712,222553,1.00
8C875A78424C4CA6,D,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100712,161457,20100715,300000.00,108.369,,,,,20100712,222553,1.00
D02428C5860F8E19,P,525678DG0,LEMONT ILL ,20011001,4.850,20161201,,,20100712,162728,20100715,1MM+,101.530,0.783,,,,20100712,222553,1.00
EAA7CED033B8AFD9,P,556627EN3,MADISON BOND ETC CNTYS ILL REF-SER A,20020801,4.600,20200201,,,20100712,162734,20100715,545000.00,102.350,3.030,,,,20100712,222553,1.00
2D1A773207456EC1,P,676890AT3,OGLE LEE & WHITESIDE CNTYS ILL ,19981230,0.000,20161201,,,20100712,162739,20100715,480000.00,75.450,4.466,,,,20100712,222553,1.00
CD011DF95B01139C,S,38122NUZ3,GOLDEN ST TOB SECURITIZATION ENHANCED ASSET BKD-A-BHAC,20050804,5.000,20350601,,,20100712,162800,20100715,100000.00,99.350,5.046,,,,20100712,222553,1.00
0928E3CD6C19B049,P,59333PUB2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20080626,5.250,20411001,,,20100712,162700,20100715,15000.00,100.250,5.211,,,,20100712,222553,1.00
60EC01C546B451DD,D,797355YZ1,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER F-1,20061114,4.500,20290701,,,20100712,162801,20100715,60000.00,99.821,,,,,20100712,222553,1.00
A3D47660CB13B963,S,987388CH6,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-SER C,20080403,0.000,20230801,,,20100712,162700,20100715,50000.00,50.812,5.258,,,,20100712,222553,1.00
E1EA8B396F1FE46A,P,575577GT2,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20050908,4.000,20330701,,,20100712,162700,20100715,250000.00,97.750,4.153,,,,20100712,222553,1.00
7F6FEC85B9498A43,P,277695EE8,EASTON PA AREA SCH DIST SER 2005,20061001,5.250,20120401,,,20100712,162734,20100715,75000.00,106.814,1.213,,,,20100712,222553,1.00
97D3EA716512C7A7,S,212262JC4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.350,20190801,,,20100712,162757,20100715,15000.00,96.018,4.900,,,,20100712,222553,1.00
EAE1DCD131B866BB,S,343246DG6,FLA WTR POLLUTION CTL FING WTR POLLUTION CTL-SER A,20090122,5.000,20230115,,,20100712,162700,20100715,125000.00,109.619,3.672,,,,20100712,222553,1.00
538822C48C9906C6,S,15239MDQ2,CENTRAL ARK WTR REV GEN IMPT PROJ-SER B,20100715,2.375,20171001,Y,,20100712,162752,20100721,105000.00,100.607,2.250,,,Y,20100712,222553,1.00
0C8D9983F0680CA2,S,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20100712,162800,20100715,25000.00,110.264,1.250,,,,20100712,222553,1.00
48894A22BB35AA85,D,875198BC6,TAMPA FLA OCCUPATIONAL LICENSE REF,20070404,5.000,20221001,,,20100712,162316,20100715,50000.00,105.270,,S,,,20100712,222553,1.00
39F47AB99261E099,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100712,162310,20100715,205000.00,113.294,,,,,20100712,222553,1.00
09E8AB96E739F0D7,D,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20100712,162335,20100715,100000.00,113.411,,,,,20100712,222553,1.00
FB68E6F15F1D53BF,D,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100712,162357,20100715,375000.00,110.132,,,,,20100712,222553,1.00
21A19F4AD6DAB9EF,S,5925984J2,METROPOLITAN TRANSN AUTH N Y SVC CONTACT-SER R-FSA-CR,19980402,5.500,20170701,,,20100712,162807,20100715,10000.00,118.500,1.605,,,,20100712,222553,1.00
DD3B64658D1967CC,D,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20100712,162548,20100715,5000.00,102.756,,,,,20100712,222553,1.00
D341FE000D05F614,S,79765RPZ6,SAN FRANCISCO CALIF CITY & SER A,20090819,5.000,20231101,,,20100712,162548,20100715,5000.00,102.757,4.631,,,,20100712,222553,1.00
92BAF732499309A0,P,047177EN6,ATHENS OHIO REC FACS,20000815,5.350,20151201,,,20100712,162808,20100715,30000.00,102.379,1.650,,,,20100712,222553,1.00
21699565947B0CB3,S,041790WW2,ARLINGTON TEX PERM IMPT,20000715,5.375,20160815,,,20100712,162816,20100715,500000.00,100.426,0.256,,,,20100712,222553,1.00
51FE45B94F1F670F,P,358232NQ5,FRESNO CALIF UNI SCH DIST SER G,20020410,5.125,20240801,,,20100712,162757,20100715,50000.00,102.000,4.912,,,,20100712,222553,1.00
794CC20901473CCA,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100712,162750,20100715,25000.00,96.989,5.618,,,,20100712,222553,1.00
570B1109D195EC3D,D,059185NV6,BALTIMORE MD ,19890215,7.000,20101015,,,20100712,162738,20100715,10000.00,100.922,,,,,20100712,222553,1.00
05BCB1D78DCE6383,P,800783DK5,SANGAMON LOGAN & MENARD CNTYS CAP APPREC,20010621,0.000,20200101,,,20100712,162719,20100715,550000.00,62.450,5.039,,,,20100712,222553,1.00
00664381196B66CD,P,00507TAH7,ACTON-AGUA DULCE UNI SCH DIST CAP APPREC-ELEC OF 2008-SER A,20090414,0.000,20290801,,,20100712,162820,20100715,40000.00,30.891,6.264,,,,20100712,222553,1.00
3D8F018CF687E4FD,S,452149VL8,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20140801,,,20100712,162820,20100715,5000.00,91.154,2.303,,,,20100712,222553,1.00
71C404FE74DD215D,S,234839JT6,DALLAS CNTY TEX UTIL & PREREFUNDED-CAP APPREC-2000-A,19860715,0.000,20160215,,,20100712,162820,20100715,5000.00,85.378,2.851,,,,20100712,222553,1.00
3F7B5C81E69198B9,D,413928GW6,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,2.450,20120301,Y,,20100712,161900,20100826,325000.00,100.000,,,,,20100712,222553,1.00
B244CA4EE6EF0E69,S,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100712,162816,20100715,100000.00,103.953,4.259,,,,20100712,222553,1.00
E41971A31C092251,P,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100712,162707,20100715,600000.00,105.725,7.000,,,,20100712,222553,1.00
05BD62F7E5A83A56,S,17240HDA1,CINCO SOUTHWEST TEX MUN UTIL ,20100701,5.200,20350901,Y,,20100712,162741,20100729,50000.00,99.302,5.250,,,,20100712,222553,1.00
3B28F753B6A42BFC,D,914367CH8,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20250901,,,20100712,162816,20100715,100000.00,102.953,,,,,20100712,222553,1.00
29CE69494EBA71CD,P,011908DB3,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20170101,,,20100712,162610,20100715,1000.00,99.884,5.521,,,,20100712,222553,1.00
B15F75A739619D9C,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100712,162821,20100715,25000.00,106.593,4.150,,,,20100712,222553,1.00
01D3CE0E5D8A3919,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100712,162811,20100715,25000.00,106.593,,,,,20100712,222553,1.00
120C2A7A3E6A4DCC,S,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100712,162822,20100715,25000.00,106.593,4.150,,,,20100712,222553,1.00
7C1135510BB1E7B6,S,283734FP1,EL PASO TEX REF,20070215,4.500,20320815,,,20100712,162822,20100715,50000.00,101.665,4.225,,,,20100712,222553,1.00
06BCA0980C413AD5,D,57563CCH3,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20260101,,,20100712,162810,20100715,25000.00,106.593,,,,,20100712,222553,1.00
88A43799AE561970,P,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100712,162830,20100715,10000.00,113.820,1.729,,,,20100712,222553,1.00
9FA62DB3BB53E68A,P,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20100712,162808,20100715,75000.00,110.851,1.856,,,,20100712,222553,1.00
67404D83D6E9ED22,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100712,162726,20100715,5000.00,86.750,5.458,,,,20100712,222553,1.00
B85814594AD1EFAE,S,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100712,161815,20100715,15000.00,100.335,0.642,,,,20100712,222553,1.00
DB47F2399F02309A,P,64966GRF1,NEW YORK N Y UNREFUNDED BALANCE-SER C,20030925,5.000,20280915,,,20100712,162427,20100715,10000.00,101.204,4.585,,,,20100712,222553,1.00
AF01817E954E9388,S,717825PN7,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,4.250,20210515,Y,,20100712,162754,20100729,10000.00,102.004,4.000,,,,20100712,222553,1.00
B9DAA74A201E98D2,D,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100712,162605,20100715,110000.00,116.288,,,,,20100712,222553,1.00
A80841B81A2B56FA,P,147213EH1,CASCADE CNTY MONT REF,20050712,3.550,20130701,,,20100712,162500,20100715,10000.00,97.550,4.442,,,,20100712,222553,1.00
C903EC1C7AC78B68,D,45200BBY3,ILLINOIS FIN AUTH REV NORTHWESTERN MEM HOSP-SER A,20040527,5.250,20340815,,,20100712,162826,20100715,10000.00,113.826,,,,,20100712,222553,1.00
2C22E8DA08371CFD,D,61204KCH2,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100712,162303,20100715,75000.00,104.200,,S,,,20100712,222553,1.00
5951E597FE321F39,D,147213EH1,CASCADE CNTY MONT REF,20050712,3.550,20130701,,,20100712,162501,20100715,10000.00,97.550,,P,,,20100712,222553,1.00
6D8D134E078D252C,D,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100712,162109,20100715,50000.00,89.887,,,,,20100712,222553,1.00
7FDE9E2B02D815C0,P,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100712,162832,20100715,35000.00,94.000,5.387,,,,20100712,222553,1.00
169DB2CB33C64DF6,S,79575DPJ3,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,5.000,20310101,,,20100712,162835,20100715,15000.00,100.500,4.781,,,,20100712,222553,1.00
F571620718066FA8,S,259561JJ8,DOUGLAS CNTY WASH PUB UTIL UNREFUNDED BALANCE,19630901,4.000,20180901,,,20100712,162836,20100715,10000.00,107.162,3.000,,,,20100712,222553,1.00
9D2B48DA653FC014,S,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100712,162833,20100715,10000.00,100.100,3.707,,,,20100712,222553,1.00
9FFEC1A9CA2AE253,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100712,162826,20100715,10000.00,100.000,,,,,20100712,222553,1.00
DC33825879F8805A,S,452151FJ7,ILLINOIS ST ,20021031,0.000,20200801,,,20100712,162834,20100715,15000.00,67.178,4.000,,,,20100712,222553,1.00
D5C703CECA1FDC31,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,162820,20100715,125000.00,81.430,6.596,,,,20100712,222553,1.00
7B0CE8CA76C57082,P,14760PAU9,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20250101,,,20100712,162834,20100715,100000.00,96.315,5.369,,,,20100712,222553,1.00
E6FAE24C320BED27,D,452151FJ7,ILLINOIS ST ,20021031,0.000,20200801,,,20100712,162834,20100715,15000.00,66.303,,,,,20100712,222553,1.00
A8341F2632D4BA9B,S,829455Z23,SIOUX CITY IOWA SER A,20041201,3.500,20110601,,,20100712,162800,20100715,50000.00,102.623,0.500,,,,20100712,222553,1.00
A610AA21DE417050,P,45129WKB5,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY-A2,20100128,6.348,20280715,,,20100712,162844,20100715,10000.00,107.220,5.701,,,,20100712,222553,1.00
B3F7016C853F2C8A,P,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100712,162728,20100715,250000.00,111.027,3.133,,,,20100712,222553,1.00
2F33DDCF1D197D7E,D,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100712,162556,20100715,25000.00,99.532,,P,,,20100712,222553,1.00
7ADB3F7CB360C09A,D,844572JJ7,SOUTHOLD N Y PUB IMPT,20070415,4.250,20160415,,,20100712,162556,20100715,25000.00,108.315,,P,,,20100712,222553,1.00
7165C7BBF91FDB49,P,65516QEB4,NOBLESVILLE IND REDEV AUTH LEASE RENTAL 146TH STR EXTN-A,20060803,5.250,20300201,,,20100712,162840,20100715,45000.00,101.572,4.945,,,,20100712,222553,1.00
7A6B80D3B1A28E71,P,569027EF8,MARION CNTY IND CONVENTION & SUB-LEASE RENTAL-SER A ,19971201,5.000,20270601,,,20100712,162847,20100715,25000.00,95.693,5.391,,,,20100712,222553,1.00
6D7565DC99E8D155,S,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100712,162848,20100715,20000.00,102.000,4.383,,,,20100712,222553,1.00
E7437EBC5B687C4B,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100712,162636,20100715,25000.00,83.139,5.750,,,,20100712,222553,1.00
4E9CC99E5922C4FA,S,61360PAX8,MONTGOMERY CNTY PA INDL DEV ACTS RETIREMENT CMNTYS-A,20061220,4.500,20361115,,,20100712,162709,20100715,20000.00,83.139,5.750,,,,20100712,222553,1.00
197E058751FDFBBC,P,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100712,162845,20100715,125000.00,98.785,5.095,,,,20100712,222553,1.00
9CDFEDB1EC9CAB16,D,646080LP4,NEW JERSEY ST HIGHER ED SER 2,20100622,4.625,20221201,,,20100712,162848,20100715,20000.00,100.625,,,,,20100712,222553,1.00
0000359B0DC0D4DE,D,705795JG8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20200815,,,20100712,162656,20100715,25000.00,103.607,,P,,,20100712,222553,1.00
55A63572821F95D0,D,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20100712,162556,20100715,25000.00,99.510,,P,,,20100712,222553,1.00
7020805958CB2CB6,D,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100712,162556,20100715,20000.00,105.747,,P,,,20100712,222553,1.00
2490A6E009293124,D,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100712,162556,20100715,25000.00,108.099,,P,,,20100712,222553,1.00
8AD6FFC1928665F1,D,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100712,162656,20100715,45000.00,106.506,,P,,,20100712,222553,1.00
5EF5DB2563DBA3CA,D,64972FP67,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.000,20150615,,,20100712,162556,20100715,50000.00,103.276,,P,,,20100712,222553,1.00
97A062453D103471,D,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100712,162656,20100715,50000.00,104.223,,P,,,20100712,222553,1.00
47DA676272B2934F,S,116601LV5,BROWNWOOD TEX INDPT SCH DIST REF-SCH BLDG,20050401,5.250,20180215,,,20100712,162900,20100715,10000.00,111.836,2.500,,,,20100712,222553,1.00
D5085CBF0E74DCD2,S,92817SFU7,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20071101,4.250,20220801,,,20100712,162900,20100715,75000.00,109.518,2.754,,,,20100712,222553,1.00
427C00D15C40B61A,S,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100712,162857,20100715,5000.00,99.900,5.006,,,,20100712,222553,1.00
B2F82AA2BE6F5F31,D,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100712,162857,20100715,25000.00,106.404,,,,,20100712,222553,1.00
86ED2FC7F35DB880,D,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100712,162840,20100715,20.00,100.899,,,,,20100712,222553,1.00
183B6239CCF62506,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,162858,20100715,10000.00,101.600,4.109,,,,20100712,222553,1.00
4A3EE0131E750A5B,S,013493CG4,ALBUQUERQUE BERNALILLO CNTY SER A,20080409,5.000,20330701,,,20100712,162900,20100715,10000.00,108.777,3.716,,,,20100712,222553,1.00
FFC074042B4D0411,S,415669BJ8,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20360815,,,20100712,162825,20100715,10000.00,86.750,5.458,,,,20100712,222553,1.00
4CE038F859C4227C,P,00036PAD4,ABAG FIN AUTH FOR NONPROFIT CHANNING HOUSE,19990301,5.500,20290215,,,20100712,160917,20100715,500000.00,101.000,5.320,,,,20100712,222553,1.00
70B335BEF3D27CB2,P,64988PSD9,NEW YORK ST MTG AGY REV HOMEOWNER MTG-SER 105,20021001,4.250,20171001,,,20100712,162631,20100715,10000.00,100.000,4.247,,,,20100712,222553,1.00
5355F31666A34F93,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100712,162600,20100715,50000.00,89.987,4.982,,,,20100712,222553,1.00
DEAAA3FE3B15B2AE,P,882721ZF3,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.000,20120801,,,20100712,162516,20100715,50000.00,105.666,1.186,,,,20100712,222553,1.00
0008E61575A7CC56,D,676474BL2,OGDENSBURG N J SCH DIST ,20080715,4.300,20130715,,,20100712,162556,20100715,45000.00,102.203,,P,,,20100712,222553,1.00
828C222C651101EE,D,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20100712,162556,20100715,20000.00,106.800,,P,,,20100712,222553,1.00
A163AE16D2FE09E0,D,041285CE5,ARKPORT N Y CENT SCH DIST ,20050315,4.375,20170615,,,20100712,162556,20100715,30000.00,106.630,,P,,,20100712,222553,1.00
5DA730696A425FF8,D,510858FS7,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20200715,,,20100712,162656,20100715,25000.00,101.070,,P,,,20100712,222553,1.00
AFF9B7613F8EA48D,D,272731XH8,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20110515,,,20100712,162556,20100715,30000.00,102.086,,P,,,20100712,222553,1.00
26E3D0DFF32EB4F3,D,432884HN7,HILTON N Y CENT SCH DIST ,20060901,4.125,20110615,,,20100712,162556,20100715,50000.00,101.369,,P,,,20100712,222553,1.00
AF57F17E46EFB05F,D,64982PB50,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20140701,,,20100712,162556,20100715,25000.00,108.727,,P,,,20100712,222553,1.00
1ABFB186AD13530B,D,256057FL9,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20181215,,,20100712,162656,20100715,50000.00,104.851,,P,,,20100712,222553,1.00
1458FED63E35007E,D,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100712,162656,20100715,25000.00,99.720,,P,,,20100712,222553,1.00
D4261F5765DC0BB5,D,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100712,162419,20100715,100000.00,111.542,,,,,20100712,222553,1.00
7D9024F821EB6B7F,D,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100712,162729,20100715,5000.00,85.638,,P,,,20100712,222553,1.00
37438DE47820AC51,D,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100712,162520,20100715,5000.00,87.638,,S,,,20100712,222553,1.00
62EA978374482008,D,844572JK4,SOUTHOLD N Y PUB IMPT,20070415,4.250,20170415,,,20100712,162556,20100715,25000.00,108.520,,P,,,20100712,222553,1.00
3B6BF53B07D80F7B,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100712,162656,20100715,25000.00,109.510,,P,,,20100712,222553,1.00
865A0EC813CEF418,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100712,162656,20100715,40000.00,107.505,,P,,,20100712,222553,1.00
EA17B14C661E58E7,P,79875FDR0,SAN MARCOS CALIF PUB FACS AUTH REF-PUB IMPT-CIVIC CTR-SER A,20011101,4.875,20310801,,,20100712,162900,20100715,100000.00,94.766,5.290,,,,20100712,222553,1.00
B45599261700F89C,S,167592SN5,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-B,20010619,5.000,20260101,,,20100712,162904,20100715,25000.00,100.900,4.356,,,,20100712,222553,1.00
11995D71C22E4D1D,P,199507N75,COLUMBUS OHIO CITY SCH DIST SCH FACS-CONSTR & IMPT,20081209,5.375,20321201,,,20100712,162906,20100715,25000.00,106.404,4.450,,,,20100712,222553,1.00
CCF647921F6F19FB,P,011908DB3,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20170101,,,20100712,162601,20100715,13000.00,98.884,5.708,,,,20100712,222553,1.00
845825A9165E787D,D,59334DFL3,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.375,20241001,,,20100712,162456,20100715,10000.00,107.435,,P,,,20100712,222553,1.00
1A72F645CA2550CB,S,653539JV9,NIAGARA N Y ,20070706,5.000,20200615,,,20100712,162856,20100715,65000.00,114.731,3.250,,,,20100712,222553,1.00
46C66CF6C47FD5A1,S,432074DJ8,HILLSBORO OHIO CITY SCH DIST ,20011115,4.900,20281201,,,20100712,162744,20100715,15000.00,101.000,4.142,,,,20100712,222553,1.00
6D7D6F09501B58F3,P,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100712,162902,20100715,50000.00,102.216,3.584,,,,20100712,222553,1.00
3BC6A0B2F4DACE3F,D,793320CX8,ST PETERSBURG FLA PUB IMPT REV REF,20011105,5.000,20120201,,,20100712,162800,20100715,250000.00,103.125,,,,,20100712,222553,1.00
BC083EDC71F1CB6A,P,237223EW8,DARIEN ILL PK DIST SER B,20071215,4.000,20250301,,,20100712,162600,20100715,680000.00,99.309,4.063,,,,20100712,222553,1.00
982BB026E154A289,P,237223EY4,DARIEN ILL PK DIST SER B,20071215,4.100,20270301,,,20100712,162632,20100715,745000.00,99.157,4.170,,,,20100712,222553,1.00
6BE1A818C3D73871,S,85232MAC6,ST LOUIS MO LD CLEARANCE REDEV RECOVERY ZONE FACS IMPT-A-2,20100629,5.875,20290301,,,20100712,162907,20100715,20000.00,99.000,5.964,,,,20100712,222553,1.00
4D30B5D9B4BF8E50,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,162919,20100715,45000.00,100.900,4.593,,,,20100712,222553,1.00
F24529CA5A83C568,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,162921,20100715,5000.00,103.250,6.300,,,,20100712,222553,1.00
42BBD0CA905E9E78,S,560415CS8,MAINE-ENDWELL N Y CENT SCH ,20100415,3.000,20150615,,,20100712,162800,20100715,50000.00,104.659,2.000,,,,20100712,222553,1.00
97D3DA91483D77BA,P,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100712,162500,20100715,60000.00,116.153,2.170,,,,20100712,222553,1.00
2992B63CFEAC6550,P,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100712,162500,20100715,10000.00,116.153,2.170,,,,20100712,222553,1.00
3C9625A8FEA17FB3,S,13062RU30,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20160901,,,20100712,162800,20100715,55000.00,100.526,1.106,,,,20100712,222553,1.00
EB7325AD7DF31ED4,D,047177EN6,ATHENS OHIO REC FACS,20000815,5.350,20151201,,,20100712,162808,20100715,30000.00,102.379,,,,,20100712,222553,1.00
D1F973A188765261,D,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100712,162822,20100715,25000.00,107.831,,,,,20100712,222553,1.00
404EFC481EF0376E,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100712,162129,20100715,100000.00,95.777,,S,,,20100712,222553,1.00
758C1E61E4A1F4AE,P,13033WJQ7,CALIFORNIA INFRASTRUCTURE & L A CNTY DEPT PUB SOCIAL SVCS,20030812,5.000,20350901,,,20100712,162920,20100715,5000.00,80.540,6.595,,,,20100712,222553,1.00
915C74A578C4B6A4,P,64605LWV6,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20050810,5.000,20170901,,,20100712,162922,20100715,150000.00,107.923,3.307,,,,20100712,222553,1.00
4CAA7D3D42DD8985,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100712,162921,20100715,50000.00,113.792,3.285,,,,20100712,222553,1.00
9849E478F945031C,D,737016HS7,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,4.700,20180801,,,20100712,162800,20100715,20000.00,101.850,,,,,20100712,222553,1.00
37EC03E6438A364D,S,788076PT8,ST CHARLES PARISH LA SCH DIST REF,20040429,5.000,20130301,,,20100712,162923,20100715,10000.00,109.010,1.490,,,,20100712,222553,1.00
82186D4CDF98C061,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100712,162525,20100715,1000000.00,108.405,3.141,,,,20100712,222553,1.00
6F4EBCB25F98F73E,P,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100712,162854,20100715,50000.00,103.848,3.512,,,,20100712,222553,1.00
8753CFFD35156B09,D,788076PT8,ST CHARLES PARISH LA SCH DIST REF,20040429,5.000,20130301,,,20100712,162923,20100715,10000.00,108.510,,,,,20100712,222553,1.00
82B2A30092D22B71,P,641345BQ5,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.375,20111001,,,20100712,162929,20100715,10000.00,105.510,1.754,,,,20100712,222553,1.00
B522368884F3B083,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,162930,20100722,10000.00,102.250,7.184,,,,20100712,222553,1.00
B784D254C8B47C16,S,269695ZL9,EAGLE MTN & SAGINAW TEX INDPT PREMIUM CAP APPREC-REF-SER A,20021015,0.000,20100815,,,20100712,162931,20100715,10000.00,99.875,1.408,,,,20100712,222553,1.00
E98A95F0B677AE56,P,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100712,162600,20100713,55000.00,73.570,5.105,,,,20100712,222553,1.00
F3F624117380F7E7,P,72736MBB6,PLANTATION FLA HEALTH FACS REF-COVENANT VLG OF FLA INC,19980101,5.125,20221201,,,20100712,162856,20100715,5000.00,85.138,6.932,,,,20100712,222553,1.00
E00779D3146DE2F4,S,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100712,162600,20100713,55000.00,73.680,5.080,,,,20100712,222553,1.00
33BF56ACD111287C,P,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100712,162421,20100715,750000.00,100.884,6.828,,,,20100712,222553,1.00
6AD517D377A6C8CC,S,525264EG8,LEICESTER MASS REF,20040115,5.000,20140115,,,20100712,162700,20100715,25000.00,110.843,1.790,,,,20100712,222553,1.00
C4696BB3599EFDCF,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,162925,20100715,30000.00,65.449,5.000,,,,20100712,222553,1.00
A5ECE22E8C404226,P,116475A95,BROWNSVILLE TEX UTIL SYS REV REF,20080602,5.000,20160901,,,20100712,162500,20100715,20000.00,116.078,2.182,,,,20100712,222553,1.00
E48266845CD92DB4,S,594614UH0,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER I,20030730,5.250,20121015,,,20100712,162800,20100715,25000.00,107.956,1.633,,,,20100712,222553,1.00
5186A6835C148C62,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100712,162933,20100715,50000.00,113.792,3.285,,,,20100712,222553,1.00
E0D9A0F8457CE2AC,P,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100712,162807,20100715,25000.00,99.282,5.165,,,,20100712,222553,1.00
D413EB6D327F6CBC,D,130685G46,CALIFORNIA ST PUB WKS BRD TAXABLE-UNIV CALIF-D-HELIOS,20100421,7.004,20350301,,,20100712,162902,20100715,1MM+,104.427,,,,,20100712,222553,1.00
C932ACED8A8090D6,D,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100712,162854,20100715,150000.00,112.864,,,,,20100712,222553,1.00
DBDAF81671DFCB9E,D,61204KBJ9,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.250,20161001,,,20100712,162325,20100715,90000.00,107.710,,S,,,20100712,222553,1.00
00EB50F308079305,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,162925,20100715,30000.00,64.574,,,,,20100712,222553,1.00
2266B16ECFDD0496,D,262477BN1,DRYDEN N Y CENT SCH DIST   ,19970515,5.550,20160615,,,20100712,162640,20100715,10000.00,109.838,,,,,20100712,222553,1.00
4DFB2ACE47233923,D,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100712,162728,20100715,250000.00,111.277,,,,,20100712,222553,1.00
C614777AE72B24EE,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100712,162740,20100715,10000.00,72.346,,S,,,20100712,222553,1.00
D3947C247BCD5610,D,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100712,162816,20100715,500000.00,98.500,,P,,,20100712,222553,1.00
DAA3BAECEE83EA51,S,560427JA5,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.500,20310701,,,20100712,162936,20100715,10000.00,100.500,4.437,,,,20100712,222553,1.00
6EC57B7E0555C9A1,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100712,162939,20100715,5000.00,100.000,4.997,,,,20100712,222553,1.00
584B32043726D28D,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100712,162931,20100715,10000.00,99.750,5.018,,,,20100712,222553,1.00
5537456B36626049,S,011908DB3,ALASKA INDL DEV & EXPT AUTH UNREFUNDED BAL-SNETTISHAM-1ST ,19980715,5.500,20170101,,,20100712,162546,20100715,14000.00,99.884,5.521,,,,20100712,222553,1.00
174C9D5E86A1526C,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,162935,20100715,25000.00,101.500,8.253,,,,20100712,222553,1.00
FB1ED14C5E2C414A,P,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20100712,162933,20100715,50000.00,104.543,1.933,,,,20100712,222553,1.00
68DDCA7E826D13D9,P,730519BK0,POINT ARENA CALIF JT UN HIGH ,20001101,5.000,20160901,,,20100712,162943,20100715,25000.00,101.071,4.318,,,,20100712,222553,1.00
4039FB5CE0470003,S,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100712,162921,20100715,25000.00,104.196,4.250,,,,20100712,222553,1.00
AD795A9BE2E72100,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100712,162941,20100715,20000.00,84.464,5.379,,,,20100712,222553,1.00
E04F647D383BE691,S,594746JF7,MICHIGAN TECHNOLOGICAL UNIV GEN-SER A,20040115,5.000,20341001,,,20100712,162942,20100715,10000.00,101.473,4.499,,,,20100712,222553,1.00
833039EC3199C6E0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,162943,20100715,5000.00,99.000,5.613,,,,20100712,222553,1.00
2F732A3920B8AB4F,S,980337NT2,WOODSTOCK ILL REF-SER B,20100721,2.750,20161201,Y,,20100712,162940,20100721,25000.00,99.400,2.853,,,,20100712,222553,1.00
652D5A324FE52B29,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100712,162941,20100715,10000.00,100.000,5.621,,,,20100712,222553,1.00
C087A62B190E5343,P,432884HN7,HILTON N Y CENT SCH DIST ,20060901,4.125,20110615,,,20100712,162842,20100715,50000.00,101.119,2.877,,,,20100712,222553,1.00
19AC4EDB99BE5A52,P,8805404K2,TENNESSEE ST REF-SER A,19990401,5.000,20130501,,,20100712,162902,20100715,100000.00,111.698,0.761,,,,20100712,222553,1.00
3EC0C3A92605A61C,S,797494BY6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20140801,,,20100712,162914,20100715,100000.00,106.131,2.400,,,,20100712,222553,1.00
720D44510AF5CAA7,P,289425QQ6,ELMHURST ILL ,20090315,4.400,20270301,,,20100712,162701,20100715,655000.00,102.291,4.002,,,,20100712,222553,1.00
F1EEBA919D72A045,P,289425QR4,ELMHURST ILL ,20090315,4.450,20280301,,,20100712,162720,20100715,680000.00,102.018,4.098,,,,20100712,222553,1.00
3FA32098807CE8E0,S,246380P29,DELAWARE ST SER A,20070510,4.000,20160501,,,20100712,162944,20100715,15000.00,111.521,1.500,,,,20100712,222553,1.00
C13000C20E839E7F,P,93978EG63,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER C,20071203,5.500,20420815,,,20100712,162943,20100715,20000.00,93.528,5.954,,,,20100712,222553,1.00
E643F2B392791D1D,P,84552YCN9,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.400,20131001,,,20100712,162949,20100715,50000.00,104.543,1.933,,,,20100712,222553,1.00
860652D51ECED4B4,S,040580CC4,ARIZONA SCH FACS BRD REV STATE SCH IMPT ,20020701,5.250,20150701,,,20100712,162950,20100715,250000.00,109.113,0.570,,,,20100712,222553,1.00
18CB6E966317AE14,P,61204KCH2,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100712,162500,20100715,75000.00,103.950,0.908,,,,20100712,222553,1.00
13FE0D337650EF4D,D,61204KCH2,MONTANA FAC FIN AUTH REV PREREFUNDED-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100712,162514,20100715,75000.00,103.950,,P,,,20100712,222553,1.00
BF70FE4771266073,S,603772XG4,MINNEAPOLIS MINN NEW PUB HSG ,19730901,5.125,20100901,,,20100712,162700,20100715,25000.00,100.589,0.503,,,,20100712,222553,1.00
3740F5D15A24F96D,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100712,162950,20100715,20000.00,99.425,5.293,,,,20100712,222553,1.00
28341578AADFDD38,D,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100712,162950,20100715,20000.00,97.000,,,,,20100712,222553,1.00
0FDCC79491F8BED1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,162950,20100715,5000.00,99.000,5.613,,,,20100712,222553,1.00
6748B68916BE3C43,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100712,162951,20100715,10000.00,100.000,4.999,,,,20100712,222553,1.00
88C1CDB626EE797B,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,162952,20100715,10000.00,101.450,4.752,,,,20100712,222553,1.00
C3ABE1E99976E4FE,P,484244CW6,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.200,20300115,,,20100712,162853,20100715,205000.00,101.000,6.048,,,,20100712,222553,1.00
AC1D017967E5AB68,S,58206PAA2,MCLEAN CNTY N D SOLID WASTE GREAT RIVER ENERGY PROJS-SER A,20100520,4.875,20260701,,,20100712,162700,20100716,10000.00,102.523,4.557,,,,20100712,222553,1.00
DE4CAB92EC95975E,S,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,162958,20100715,10000.00,100.025,5.746,,,,20100712,222553,1.00
A6FA335261EC3C95,S,57582NTX3,MASSACHUSETTS ST CONS LN-SER A,20040128,5.000,20120801,,,20100712,162919,20100715,50000.00,108.286,0.900,,,,20100712,222553,1.00
9FF6A12D02F38F52,P,541772HG7,LOMPOC CALIF UNI SCH DIST ELECTION 2002-SER B,20050624,4.000,20210601,,,20100712,162918,20100715,15000.00,109.420,1.965,,,,20100712,222553,1.00
B2153ED66A4EB677,S,57582PPT1,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20150301,,,20100712,162901,20100715,100000.00,110.898,1.550,,,,20100712,222553,1.00
CA72D114E8818073,P,631663LB5,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20090421,5.000,20111115,,,20100712,162916,20100714,95000.00,105.340,0.967,,,,20100712,222553,1.00
2913813844109749,S,46257TBM0,IOWA ST SPL OBLIG PRISON INFRASTRUCTURE FD,20100708,4.000,20200615,,,20100712,162951,20100715,15000.00,108.252,3.030,,,,20100712,222553,1.00
48D37D838FDC5405,S,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100712,162952,20100715,25000.00,114.221,3.700,,,,20100712,222553,1.00
CE9146D281003C59,P,391577CZ4,GREATER ARIZ DEV AUTH ,20021201,4.150,20150801,,,20100712,162908,20100715,50000.00,101.450,3.409,,,,20100712,222553,1.00
EC961E49A4D85D69,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,162945,20100715,135000.00,81.936,6.546,,,,20100712,222553,1.00
00D9928C61B5D22D,P,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20100712,162856,20100715,200000.00,115.596,2.658,,,,20100712,222553,1.00
2357C45CEA49090F,P,300011MT7,EVERETT WASH TAXABLE-LTD TAX,20100326,4.250,20191201,,,20100712,163003,20100715,5000.00,97.681,4.556,,,,20100712,222553,1.00
0D7DBAC92F3337EE,P,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100712,163004,20100715,40000.00,100.500,5.576,,,,20100712,222553,1.00
4C592F303CBF3044,S,251255W68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20250701,,,20100712,163001,20100715,50000.00,104.625,4.117,,,,20100712,222553,1.00
08B0B21C83399457,S,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100712,163000,20100715,50000.00,113.792,3.285,,,,20100712,222553,1.00
B990D9B2A3612FA8,S,72316WLY1,PINELLAS CNTY FLA HSG FIN AUTH AMT-MULTI-CNTY PROG-SER B,20030930,5.250,20230901,,,20100712,162930,20100715,5000.00,100.065,5.225,,,,20100712,222553,1.00
83580C6CBE9BD258,P,54466LED5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20080313,3.250,20101201,,,20100712,162600,20100715,500000.00,100.883,0.901,,,,20100712,222553,1.00
7EDCDE919E0BB7D9,S,54466LED5,LOS ANGELES CNTY CALIF CAP LAC-CAL EQUIP PROG-SER A,20080313,3.250,20101201,,,20100712,162700,20100715,500000.00,100.940,0.752,,,,20100712,222553,1.00
9A1264186CD28AAC,D,452152EK3,ILLINOIS ST TAXABLE,20100426,5.750,20210301,,,20100712,162947,20100715,10000.00,98.700,,,,,20100712,222553,1.00
710A62D1825F80C9,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100712,163000,20100816,30000.00,103.500,4.974,,,,20100712,222553,1.00
27465CCCF5ED6FF0,S,680435AG9,OLDHAM CNTY KY COURTHOUSE ANNEX PROJ,20020601,3.950,20110601,,,20100712,162500,20100715,75000.00,102.883,0.650,,,,20100712,222553,1.00
B92F6685914612EE,S,514014HZ5,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20320115,,,20100712,163011,20100715,10000.00,102.640,4.000,,,,20100712,222553,1.00
401ADDA89E4E2925,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100712,163000,20100816,30000.00,101.500,,,,,20100712,222553,1.00
2008802D2D1FA5F4,S,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100712,163004,20100715,10000.00,108.099,4.646,,,,20100712,222553,1.00
F6ECE0B858799964,S,20772FGR5,CONNECTICUT ST SER C,20001215,4.800,20121215,,,20100712,163007,20100719,50000.00,101.779,0.404,,,,20100712,222553,1.00
282341396D37A479,S,57586EQS3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20341215,,,20100712,163011,20100715,110000.00,110.375,3.686,,,,20100712,222553,1.00
21C225D3151C2AC9,D,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20100712,162856,20100715,200000.00,115.846,,,,,20100712,222553,1.00
9EDC6D05C3D8FECA,D,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100712,162700,20100715,200000.00,87.550,,,,,20100712,222553,1.00
469F8E6FDC56ACB6,D,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,162820,20100715,200000.00,86.689,,S,,,20100712,222553,1.00
EF9D39B4BFD48C08,D,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20100712,162800,20100715,100000.00,117.059,,S,,,20100712,222553,1.00
5789C9C489FB116C,S,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100712,163006,20100715,30000.00,108.935,3.710,,,,20100712,222553,1.00
194DED92AC51DBA3,P,087329JW9,BETHLEHEM N Y CENT SCH DIST SER B,20070715,4.125,20150715,,,20100712,162921,20100715,20000.00,106.550,2.715,,,,20100712,222553,1.00
5936FE927A353892,S,797494BY6,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,4.000,20140801,,,20100712,162934,20100719,100000.00,105.917,2.450,,,,20100712,222553,1.00
D22A7D223174D244,S,015185AK7,ALEXANDRIA MINN SR HSG REV KNUTE NELSON SR LIVING,20100708,6.000,20350701,,,20100712,162700,20100715,10000.00,101.953,5.691,,,,20100712,222553,1.00
E70C5F15242DD791,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,163025,20100715,25000.00,65.449,5.000,,,,20100712,222553,1.00
ACD41E7FBB96E201,D,13062TY57,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20180601,,,20100712,162804,20100715,50000.00,103.640,,,,,20100712,222553,1.00
33CE91EB219DE0FF,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,163000,20100715,350000.00,99.500,,,,,20100712,222553,1.00
F7AB299E5A3B7DD6,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100712,163025,20100715,25000.00,64.574,,,,,20100712,222553,1.00
FD3270AE99E9932F,D,826642HA1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.500,20221001,,,20100712,162445,20100715,100000.00,94.500,,,,,20100712,222553,1.00
783237CF678457C8,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,163032,20100715,10000.00,101.600,4.109,,,,20100712,222553,1.00
BC6138658BEDD1DC,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,163033,20100715,5000.00,99.000,5.613,,,,20100712,222553,1.00
90A67C8D28496BC0,D,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100712,163023,20100715,50000.00,108.442,,,,,20100712,222553,1.00
F61281DD8C4C22B3,S,914281DH0,UNIVERSITY HAWAII UNIV SYS REV SER A,20020627,5.125,20320715,,,20100712,163023,20100715,50000.00,108.692,0.739,,,,20100712,222553,1.00
B2B00616237D33DB,P,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100712,163000,20100715,100000.00,116.378,3.146,,,,20100712,222553,1.00
9B333A52E1DE8325,P,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100712,163000,20100715,15000.00,110.450,2.766,,,,20100712,222553,1.00
934BF2357A51F7C5,S,64966E6W2,NEW YORK N Y SER D,20050803,5.000,20170801,,,20100712,163000,20100715,15000.00,110.950,2.665,,,,20100712,222553,1.00
B300686FD45FF2A5,D,13062TY57,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20180601,,,20100712,162929,20100715,50000.00,103.540,,,,,20100712,222553,1.00
8487856DE2903B33,D,737016HS7,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,4.700,20180801,,,20100712,162905,20100715,20000.00,101.750,,,,,20100712,222553,1.00
7B9AC93D6DEC9737,S,64971KS23,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUB-A-2,20050401,5.000,20171101,,,20100712,163000,20100715,400000.00,113.647,2.000,,,,20100712,222553,1.00
1285DE322CA30CE0,P,794665AK5,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20221015,,,20100712,162941,20100715,45000.00,106.131,3.436,,,,20100712,222553,1.00
4623BF33FD17F0A3,P,844572JJ7,SOUTHOLD N Y PUB IMPT,20070415,4.250,20160415,,,20100712,163006,20100715,25000.00,108.065,2.724,,,,20100712,222553,1.00
AA09DDD8122D2DB9,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100712,163024,20100715,10000.00,106.500,5.298,,,,20100712,222553,1.00
1A3EC71FC0EFD00E,P,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100712,163000,20100715,160000.00,85.617,5.452,,,,20100712,222553,1.00
E87D32604D97D2C5,P,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100712,163000,20100715,25000.00,106.862,4.739,,,,20100712,222553,1.00
C2A01687D8823B94,D,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20100712,162918,20100715,175000.00,108.196,,,,,20100712,222553,1.00
72004310DC2DCE1A,D,13062T2A1,CALIFORNIA ST UNREFUNDED BALANCE-2007,20010601,5.000,20180601,,,20100712,162941,20100715,10000.00,98.805,,,,,20100712,222553,1.00
A5613080CD1D8764,D,13062RU30,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20160901,,,20100712,162951,20100715,55000.00,100.425,,,,,20100712,222553,1.00
6FEB3245BA9BBC1A,D,121459BZ3,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,4.700,20150801,,,20100712,163001,20100715,25000.00,100.075,,,,,20100712,222553,1.00
6B8C87589AD573AC,D,64972FXN1,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.500,20210615,,,20100712,163000,20100715,100000.00,116.878,,,,,20100712,222553,1.00
9E462E4A7B830422,S,927780P75,VIRGINIA COLLEGE BLDG AUTH VA 21ST CENTURY CLG & EQUIP PGS-A,20020515,5.000,20210201,,,20100712,163034,20100715,10000.00,105.500,1.388,,,,20100712,222553,1.00
FE60B6DC21B1E8F1,P,431022QP0,HIGHLANDS CNTY FLA HEALTH FACS PREREFUND-ADVENTIST-D-BHAC-CR,20051018,5.000,20351115,,,20100712,140713,20100715,10000.00,113.602,2.277,,,,20100712,222553,1.00
4EAA23B91DE94C9E,D,65854RAL4,NORTH CENT TEX HEALTH FAC DEV CHILDRENS MED CTR-DALLAS PJ,20090601,5.750,20390815,,,20100712,163014,20100715,10000.00,105.716,,,,,20100712,222553,1.00
1A1AFD8EEC9E4031,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,163044,20100715,30000.00,100.000,4.948,,,,20100712,222553,1.00
7C25C557C1A7FA58,D,914391WD5,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,4.125,20131101,,,20100712,163045,20100715,15000.00,107.820,,,,,20100712,222553,1.00
8ABF724A0E872F19,D,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100712,162902,20100715,50000.00,102.570,,,,,20100712,222553,1.00
3F2E3754B4ED6F89,P,2322374N4,CUYAHOGA CNTY OHIO REF-SER B-NATL-IBC,19930301,5.250,20121001,,,20100712,163051,20100715,15000.00,100.850,4.836,,,,20100712,222553,1.00
AAA7464249D74FBB,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,163050,20100715,10000.00,101.675,4.204,,,,20100712,222553,1.00
4421CAA5533C9A2D,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,163050,20100715,10000.00,100.150,4.482,,,,20100712,222553,1.00
87941756D80A26E6,S,452150K95,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20170801,,,20100712,163051,20100715,5000.00,78.293,3.504,,,,20100712,222553,1.00
A9556FC273713E71,P,041039TK4,ARKANSAS ST CAP APPREC-COLLEGE SAVINGS-B,19960625,0.000,20160601,,,20100712,163046,20100713,25000.00,85.052,2.771,,,,20100712,222553,1.00
A2BC6C10207CC665,D,13012ERY6,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.100,20140801,,,20100712,162904,20100715,10000.00,94.238,,P,,,20100712,222553,1.00
9D39797F874EE9DA,P,047870CZ1,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20331101,,,20100712,163024,20100715,15000.00,97.267,5.203,,,,20100712,222553,1.00
05DA8C0CF33B39EA,D,515741BW5,LANGHORNE MANOR BORO PA HIGHER HOSP-LOWER BUCKS HOSP ,19921101,7.300,20120701,,,20100712,162944,20100715,20000.00,53.000,,P,,,20100712,222553,1.00
789DC7A2FD47C3D5,S,92813HPA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.250,20140301,,,20100712,163047,20100715,15000.00,101.200,3.296,,,,20100712,222553,1.00
00F58D1433647213,S,452151FJ7,ILLINOIS ST ,20021031,0.000,20200801,,,20100712,163046,20100715,10000.00,67.178,4.000,,,,20100712,222553,1.00
8479F2E3B0195898,P,776154SX5,ROMEOVILLE ILL ,20090501,4.125,20251230,,,20100712,162829,20100715,420000.00,99.650,4.156,,,,20100712,222553,1.00
995DE6AE317DDA3C,S,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100712,163048,20100715,10000.00,99.997,5.000,,,,20100712,222553,1.00
B7E53C0A4FCC536F,D,465650QF9,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20100115,5.000,20130115,,,20100712,162114,20100715,5000.00,100.382,,,,,20100712,222553,1.00
93F6027E894E2F4C,D,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100712,162750,20100715,25000.00,97.189,,,,,20100712,222553,1.00
4E5FD90F25A89167,D,452151FJ7,ILLINOIS ST ,20021031,0.000,20200801,,,20100712,163046,20100715,10000.00,66.303,,,,,20100712,222553,1.00
D610A363B1D5120E,D,2322374N4,CUYAHOGA CNTY OHIO REF-SER B-NATL-IBC,19930301,5.250,20121001,,,20100712,163051,20100715,15000.00,100.850,,,,,20100712,222553,1.00
302A3126C4342DA1,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,163057,20100715,10000.00,99.000,5.613,,,,20100712,222553,1.00
3100C7C5983D9F98,P,914391WD5,UNIVERSITY LOUISVILLE KY REVS REF-HSG SYS-SER F,20030801,4.125,20131101,,,20100712,163058,20100715,15000.00,107.820,1.674,,,,20100712,222553,1.00
5C71B1D64A11EC98,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100712,163055,20100715,125000.00,111.969,2.337,,,,20100712,222553,1.00
6219A19938267419,P,61204KDC2,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100712,162500,20100715,5000.00,99.820,3.933,,,,20100712,222553,1.00
412BCD6D651FEDB2,P,61204KHG9,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,5.000,20370101,,,20100712,162812,20100715,25000.00,101.696,4.692,,,,20100712,222553,1.00
A2ED1D8D73697CD8,S,987388DK8,YOSEMITE CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-D,20100602,0.000,20330801,,,20100712,162941,20100715,120000.00,23.580,6.369,,,,20100712,222553,1.00
26C80608B5019BEF,D,61204KDC2,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100712,162525,20100715,5000.00,99.820,,P,,,20100712,222553,1.00
FA3A25CF4D769E72,D,25476WBB6,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20250201,,,20100712,163051,20100715,10000.00,99.996,,,,,20100712,222553,1.00
01A2DB6B0971FF38,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100712,162950,20100715,25000.00,111.846,,,,,20100712,222553,1.00
8B6F9601B182D1AD,D,64966HJL5,NEW YORK N Y SUBSER I-1,20090416,5.625,20290401,,,20100712,162951,20100715,25000.00,111.596,,,,,20100712,222553,1.00
88C635D941C0610F,P,099032CK8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,19971230,0.000,20141201,,,20100712,163100,20100715,50000.00,85.748,3.543,,,,20100712,222553,1.00
8F96551EBEB71C6D,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100712,163101,20100715,150000.00,111.969,2.337,,,,20100712,222553,1.00
39EBEE2F5E33AEDC,P,34160WUD4,FLORIDA ST DEPT ENVIRONMENTAL TAXABLE-SER B-BUILD AMER,20100128,7.045,20290701,,,20100712,163051,20100715,100000.00,104.625,6.359,,,,20100712,222553,1.00
14A1E8A8CABAE3DC,S,801155PP1,SANTA ANA CALIF UNI SCH DIST ELECTION 2008-SER A,20080819,5.000,20170801,,,20100712,163052,20100715,25000.00,114.277,2.756,,,,20100712,222553,1.00
1B3B01AE32B0EB0C,S,541482JC0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20151201,,,20100712,162544,20100715,10000.00,102.840,4.400,,,,20100712,222553,1.00
63D1B9620F2E0CB2,P,680616MB2,OLENTANGY LOC SCH DIST OHIO REF,20050324,5.000,20131201,,,20100712,163024,20100715,50000.00,111.535,1.485,,,,20100712,222553,1.00
D9C6C6BC5FB1EA9C,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100712,162719,20100715,5000.00,98.125,5.392,,,,20100712,222553,1.00
5A20C38776DF8C48,P,492279AL8,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.020,20100815,,,20100712,162800,20100715,400000.00,100.490,1.102,,,,20100712,222553,1.00
17112ADC91968E3F,S,492279AL8,KERN CNTY CALIF PENSION OBLIG TAXABLE,19951128,7.020,20100815,,,20100712,162900,20100715,400000.00,100.511,0.859,,,,20100712,222553,1.00
7E108FBFD7210D52,S,96120NAX0,WESTON WIS CMNTY DEV AUTH CMNTY DEV-SER A,20030522,4.050,20151001,,,20100712,163102,20100715,5000.00,100.916,3.743,,,,20100712,222553,1.00
C8BEDCEFFB3DE2FA,P,272497HF8,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20170501,,,20100712,162730,20100715,10000.00,106.500,3.741,,,,20100712,222553,1.00
04D510C5EF7A2260,S,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100712,163059,20100715,15000.00,106.650,4.016,,,,20100712,222553,1.00
9F79092DDAFB500D,S,603923BP7,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,4.601,20170601,,,20100712,163050,20100715,10000.00,101.771,4.300,,,,20100712,222553,1.00
6E96BEBA7D0B0D1A,S,682454Z22,ONEIDA CNTY N Y TAXABLE-PUB IMPT-SER B,20080901,5.250,20130301,,,20100712,163059,20100715,10000.00,108.276,2.000,,,,20100712,222553,1.00
F271FBEAEC30A336,P,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100712,163052,20100715,50000.00,89.220,5.043,,,,20100712,222553,1.00
901E4C147550ED70,P,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100712,163106,20100715,45000.00,94.820,4.794,,,,20100712,222553,1.00
3349F25AFA0A7BC3,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,163107,20100715,5000.00,99.000,5.613,,,,20100712,222553,1.00
5C73D47BB8929F39,S,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100712,163049,20100715,15000.00,100.712,4.384,,,,20100712,222553,1.00
57EDA4B82F3C8C5F,S,730519BK0,POINT ARENA CALIF JT UN HIGH ,20001101,5.000,20160901,,,20100712,163059,20100715,25000.00,101.491,1.120,,,,20100712,222553,1.00
57ED1F824577743B,D,64579E7F7,NEW JERSEY HEALTH CARE FACS FHA INSD MTG-ENGLEWOOD HOSP,20021101,5.000,20310801,,,20100712,160648,20100715,125000.00,100.410,,,,,20100712,222553,1.00
7BA2FF349C86BAD8,D,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100712,163000,20100715,25000.00,100.584,,,,,20100712,222553,1.00
81E4EE0E7016114E,D,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20100712,163013,20100715,10000.00,98.580,,S,,,20100712,222553,1.00
88DF4F9B61203629,D,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100712,162959,20100715,25000.00,100.834,,,,,20100712,222553,1.00
3FB00E3B15B9007F,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100712,163008,20100715,30000.00,106.310,,,,,20100712,222553,1.00
5C83D6BBC940AE00,D,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100712,162959,20100715,30000.00,106.560,,,,,20100712,222553,1.00
AA1976C3F7EB5353,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100712,163059,20100715,15000.00,104.250,,,,,20100712,222553,1.00
E5BDB9B88CECD653,D,574300HL6,MARYLAND ST TRANSN AUTH TRANSN ,20080326,5.000,20380701,,,20100712,163059,20100715,15000.00,104.250,,,,,20100712,222553,1.00
5E0E2B20BFE4AAFA,P,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100712,163115,20100715,20000.00,86.140,5.782,,,,20100712,222553,1.00
7E63D266CE8E66A0,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100712,163108,20100715,70000.00,111.761,2.372,,,,20100712,222553,1.00
276468C7D62B2D28,P,64605LE38,NEW JERSEY ST EDL FACS AUTH KEAN UNIV-SER B,20051208,4.500,20370701,,,20100712,163113,20100715,125000.00,111.969,2.337,,,,20100712,222553,1.00
889EB60B368384C3,D,484244CW6,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.200,20300115,,,20100712,162743,20100715,205000.00,101.000,,,,,20100712,222553,1.00
39E6CD3BFC62833C,S,212262JX8,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE PJ-SUB-B,20070613,4.000,20130801,,,20100712,163111,20100726,25000.00,101.720,3.395,,,,20100712,222553,1.00
29C3009C067196AB,P,57604P4E1,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 15A,20100708,5.000,20150801,,,20100712,163027,20100715,250000.00,117.179,1.455,,,,20100712,222553,1.00
AFE45F31677AF014,P,776154SY3,ROMEOVILLE ILL ,20090501,4.250,20261230,,,20100712,162847,20100715,440000.00,100.496,4.172,,,,20100712,222553,1.00
B27423CA96FA1EB7,S,474176JB1,JEFFERSON LA SALES TAX DIST TAXABLE-SER A-BUILD AMER BDS,20090609,5.050,20151201,,,20100712,163108,20100715,10000.00,108.043,3.400,,,,20100712,222553,1.00
5C69FE1CF3AC4354,S,927734LD3,VIRGINIA BEACH VA REF-PUB IMPT,20020301,5.000,20220301,,,20100712,163113,20100715,15000.00,105.900,1.323,,,,20100712,222553,1.00
86ACD7DF99922301,P,57563RFV6,MASSACHUSETTS EDL FING AUTH ED ISSUE E,20070401,4.700,20270101,,,20100712,162850,20100715,50000.00,97.250,4.946,,,,20100712,222553,1.00
110BBA6D1469FCE6,D,13062T2A1,CALIFORNIA ST UNREFUNDED BALANCE-2007,20010601,5.000,20180601,,,20100712,162805,20100715,10000.00,99.055,,,,,20100712,222553,1.00
47A8DDDE4A06363E,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100712,163102,20100715,5000.00,100.500,4.912,,,,20100712,222553,1.00
54EFC880AEE6F8E6,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,163058,20100715,50000.00,82.436,6.497,,,,20100712,222553,1.00
1609A633632C32B6,S,442331NK6,HOUSTON TEX REF-PUB IMPT-SER A,20071206,5.000,20180301,,,20100712,162959,20100715,25000.00,114.522,2.600,,,,20100712,222553,1.00
F5CAE3BFBAABD38B,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,162702,20100715,25000.00,103.000,6.459,,,,20100712,222553,1.00
8573A2530D2E1281,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100712,162356,20100715,5000.00,80.350,,S,,,20100712,222553,1.00
BF638D53B5E06A2F,S,416489LC4,HARTFORD CNTY CONN MET DIST SER B,20100715,4.000,20270715,Y,,20100712,163111,20100715,25000.00,102.264,3.702,,,,20100712,222553,1.00
7613717CFCD59B0E,P,207728BG0,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-B-RMK9/23/98,19930922,5.950,20280901,,,20100712,162756,20100715,15000.00,100.225,5.835,,,,20100712,222553,1.00
A7D8841050034A11,P,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,162600,20100715,20000.00,74.750,7.406,,,,20100712,222553,1.00
15F03A42DD01BF2D,P,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100712,163000,20100715,20000.00,115.353,3.191,,,,20100712,222553,1.00
0D6EE3045F7DC9CC,P,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100712,163000,20100715,10000.00,115.353,3.191,,,,20100712,222553,1.00
33CEE82D21E0FE59,S,147071DY7,CASA GRANDE ARIZ EXCISE TAX TAXABLE-SER B,20090820,3.150,20120401,,,20100712,163120,20100715,10000.00,102.775,1.500,,,,20100712,222553,1.00
41B54395CE0B288F,D,204736AL6,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.000,20100901,,,20100712,162937,20100715,100000.00,100.126,,,,,20100712,222553,1.00
B1AC2C1647033EF6,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,163128,20100715,5000.00,102.600,5.251,,,,20100712,222553,1.00
3274B312B98B3189,S,352208EH1,FRANKFORT IND SEW WKS REV ,20100719,4.500,20310101,Y,,20100712,163133,20100719,10000.00,100.050,4.493,,,,20100712,222553,1.00
90FE315EED1EFE11,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,163133,20100715,10000.00,100.450,4.887,,,,20100712,222553,1.00
28EDA427F6ACD299,P,64972HAR3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,5.000,20160715,,,20100712,163021,20100714,25000.00,113.600,2.543,,,,20100712,222553,1.00
81FFAC1E045DBC02,S,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100712,163104,20100715,50000.00,108.575,2.475,,,,20100712,222553,1.00
86A35622E3EEF193,S,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20100712,163116,20100715,20000.00,109.100,4.011,,,,20100712,222553,1.00
A811AD1A2B97E690,S,76886PCX9,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.250,20250801,,,20100712,163124,20100715,10000.00,103.790,4.220,,,,20100712,222553,1.00
011CF38383760F10,D,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100712,163104,20100715,50000.00,108.475,,,,,20100712,222553,1.00
BAB7B859A7634BD6,D,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20100712,163116,20100715,20000.00,108.800,,,,,20100712,222553,1.00
89F0BC8409D29205,D,735389MQ8,PORT SEATTLE WASH REV SER A-1,20090716,5.250,20270501,,,20100712,163116,20100715,20000.00,108.800,,,,,20100712,222553,1.00
E66DACDD4094E1D5,D,76886PCX9,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.250,20250801,,,20100712,163124,20100715,10000.00,103.690,,,,,20100712,222553,1.00
2A84ED2A9979D974,P,435290DD0,HOLLAND PATENT N Y CENT SCH REF,20020522,4.500,20140615,,,20100712,163134,20100715,55000.00,104.693,1.991,,,,20100712,222553,1.00
F55E4C264CCCB69D,S,782803MH0,RUSSELLVILLE ARK SCH DIST CONSTR,20071101,4.750,20360201,,,20100712,163134,20100715,50000.00,102.500,3.711,,,,20100712,222553,1.00
1008887ACC3FA43E,S,444348MV5,HUFFMAN TEX INDPT SCH DIST SER B,20040715,4.375,20170215,,,20100712,163136,20100715,20000.00,107.500,2.187,,,,20100712,222553,1.00
9D6E1425DAFB270A,P,79765VDC1,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20120701,,,20100712,163116,20100715,250000.00,95.032,2.615,,,,20100712,222553,1.00
810FBD2F07383993,P,798085GQ3,SAN JOAQUIN CNTY CALIF CTFS REF-GEN HOSP PROJ,19990501,5.000,20150901,,,20100712,163132,20100715,25000.00,99.650,5.077,,,,20100712,222553,1.00
9A5154F60BD2E0E0,P,76886PBG7,RIVERSIDE CALIF CMNTY COLLEGE CAP APPREC-REF,20050608,0.000,20130801,,,20100712,163133,20100715,250000.00,92.785,2.475,,,,20100712,222553,1.00
4D208B0768551F2D,S,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100712,163131,20100715,105000.00,103.838,3.276,,,,20100712,222553,1.00
8ADC6E1DAFA7DCB0,S,798111BJ8,SAN JOAQUIN HILLS CALIF TRANSN SR LIEN,19930301,5.000,20330101,,,20100712,163125,20100715,10000.00,81.436,6.596,,,,20100712,222553,1.00
CD144670E0242442,S,234685HY4,DALLAS CNTY TEX CMNTY COLLEGE ,20090501,5.000,20180215,,,20100712,162946,20100715,20000.00,113.402,3.010,,,,20100712,222553,1.00
9E983E6892F923D1,P,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100712,163144,20100715,20000.00,98.770,5.103,,,,20100712,222553,1.00
224CB45258679C27,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,163145,20100722,5000.00,102.250,7.184,,,,20100712,222553,1.00
E7A473BABE5CD7AA,P,40065HBD1,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,5.000,20171101,,,20100712,163142,20100715,15000.00,96.030,5.671,,,,20100712,222553,1.00
B76B9809335802DD,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100712,163139,20100715,20000.00,103.250,4.305,,,,20100712,222553,1.00
8CD68BC79ABD7CBD,P,215129CW5,COOK CNTY ILL SCH DIST NO 151 TAXABLE-SER B-BUILD AMER BDS,20100526,6.125,20300201,,,20100712,162848,20100715,1MM+,100.000,6.125,,,,20100712,222553,1.00
E36F13837DE6D82C,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100712,163042,20100715,15000.00,100.612,,,,,20100712,222553,1.00
3F7804214E97D5FE,S,59333PHR2,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,4.750,20361001,,,20100712,163154,20100715,20000.00,89.610,5.502,,,,20100712,222553,1.00
3A2A621C8AD4BD5D,S,611581AF6,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.000,20230501,Y,,20100712,163147,20100729,10000.00,99.950,6.004,,,,20100712,222553,1.00
2699A789DA1BCEE7,P,162393DP4,CHATTANOOGA TENN ELEC REV SER A,20080429,5.000,20210901,,,20100712,163153,20100715,5000.00,109.872,3.513,,,,20100712,222553,1.00
946851F698B21416,S,649902XM0,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,5.250,20210215,,,20100712,163100,20100715,50000.00,115.653,3.154,,,,20100712,222553,1.00
E73A2132831B35F9,S,20772GA24,CONNECTICUT ST SER D,20071219,5.000,20161201,,,20100712,162946,20100715,20000.00,114.789,2.478,,,,20100712,222553,1.00
A5767C6F988F1BE3,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100712,163047,20100715,50000.00,76.000,,P,,,20100712,222553,1.00
25223EFE4B0F4685,S,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100712,163153,20100715,10000.00,106.739,3.750,,,,20100712,222553,1.00
D3AF8946B41A7C22,D,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100712,162700,20100715,20000.00,92.977,,,,,20100712,222553,1.00
E7712363441A1CFE,D,414004S77,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,5.000,20290815,,,20100712,163153,20100715,10000.00,104.738,,,,,20100712,222553,1.00
44F265BC7BD6C76C,P,676474BL2,OGDENSBURG N J SCH DIST ,20080715,4.300,20130715,,,20100712,162938,20100715,45000.00,101.953,3.607,,,,20100712,222553,1.00
849E9391735E1180,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100712,132757,20100715,100000.00,104.500,4.313,,,,20100712,222553,1.00
1046AD8F5B94B0A7,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100712,163009,20100715,35000.00,79.955,,S,,,20100712,222553,1.00
7B5D72C2CACB33C0,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100712,163017,20100715,15000.00,86.597,,S,,,20100712,222553,1.00
FF3B24504E0853F3,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,163038,20100715,250000.00,97.008,,P,,,20100712,222553,1.00
F3F0AB45229747BB,D,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20100712,162756,20100715,160000.00,100.375,,P,,,20100712,222553,1.00
FD58A18D1A633D15,P,005176FC1,ADA & CANYON CNTYS IDAHO JT SCH,20041115,4.125,20240815,,,20100712,163206,20100715,5000.00,101.862,3.629,,,,20100712,222553,1.00
5ADDFB283AA49EA3,P,745190HH4,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20220701,,,20100712,163200,20100715,5000.00,103.983,5.052,,,,20100712,222553,1.00
A42604121ABC5A83,S,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100712,163200,20100715,25000.00,104.006,3.799,,,,20100712,222553,1.00
DFEA50C785534BBE,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100712,163200,20100715,25000.00,102.506,,,,,20100712,222553,1.00
80820B075DDA4413,P,678252FA0,OKALOOSA CNTY FLA WTR & SWR ,20061205,4.250,20320701,,,20100712,163203,20100715,25000.00,91.500,4.885,,,,20100712,222553,1.00
79BFEFE66B6D50D6,D,204736AL6,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.000,20100901,,,20100712,162900,20100715,100000.00,100.101,,,,,20100712,222553,1.00
1D72D75DDDDEA4B6,P,982354BB7,WRIGHT ST UNIV OHIO GEN RCPTS ,20030315,5.000,20110501,,,20100712,163122,20100715,50000.00,102.911,1.302,,,,20100712,222553,1.00
EA66C2BA6D0F98C3,P,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100712,163105,20100715,70000.00,107.807,1.269,,,,20100712,222553,1.00
D0AC7604B1056562,S,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,163156,20100723,100000.00,98.332,4.390,,,Y,20100712,222553,1.00
58169704F1FF4961,P,653148DC7,NEWTON N J GEN IMPT,20060401,4.000,20110401,,,20100712,163119,20100715,50000.00,101.875,1.340,,,,20100712,222553,1.00
25130017D1FD4A49,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100712,163102,20100715,5000.00,99.500,,,,,20100712,222553,1.00
4AC1A6AF0E17B2AA,D,645916WS2,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER G,20040115,5.000,20120901,,,20100712,163105,20100715,70000.00,107.850,,,,,20100712,222553,1.00
2178121A5DB484D1,S,875234BU9,TAMPA FLA SOLID WASTE SYS REV MCKAY BAY REFUSE-TO-ENERGY-B,19990315,5.250,20161001,,,20100712,163102,20100715,20000.00,101.038,0.325,,,,20100712,222553,1.00
1525F704BDF19D72,S,34679TFE0,FORT BEND CNTY TEX LEVEE IMPT ,20100701,5.125,20350901,Y,,20100712,163117,20100727,20000.00,98.262,5.250,,,,20100712,222553,1.00
CEE8E4819F2B1DD1,S,696507PD8,PALM BEACH CNTY FLA HEALTH HOSP IMPT-BRCH CORP OBLIG-A,19990201,5.000,20121201,,,20100712,163100,20100715,50000.00,100.000,4.996,,,,20100712,222553,1.00
9ABACC91F5C34BC5,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100712,163147,20100715,5000.00,95.226,5.571,,,,20100712,222553,1.00
676783FA0AEB34CC,P,844572JK4,SOUTHOLD N Y PUB IMPT,20070415,4.250,20170415,,,20100712,163048,20100715,25000.00,108.270,2.892,,,,20100712,222553,1.00
DE0CBBAE4EE5562D,D,798306NH5,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.250,20270801,Y,,20100712,163156,20100723,100000.00,98.232,,,,Y,20100712,222553,1.00
62B28A159983DD71,D,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20100712,162756,20100715,160000.00,100.500,,S,,,20100712,222553,1.00
A3BA195A25E490F3,D,6069012T2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER B,20070104,4.500,20360115,,,20100712,163205,20100715,25000.00,102.250,,,,,20100712,222553,1.00
90EC43DFC5E7CB7D,P,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100712,163146,20100715,10000.00,98.130,5.136,,,,20100712,222553,1.00
ABFEE7ACC8C5215C,P,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20100712,163155,20100715,15000.00,102.358,3.181,,,,20100712,222553,1.00
1B2F9A9A0DA0A3EC,D,391577CZ4,GREATER ARIZ DEV AUTH ,20021201,4.150,20150801,,,20100712,162908,20100715,50000.00,101.520,,,,,20100712,222553,1.00
8C7184312A3B5C4C,P,645020JE9,NEW HAVEN CONN PREREFUNDED-SER A,20010501,5.000,20191101,,,20100712,163204,20100715,5000.00,98.968,5.832,,,,20100712,222553,1.00
9129CE511078A269,P,61204KBJ9,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.250,20161001,,,20100712,162500,20100715,90000.00,107.460,2.927,,,,20100712,222553,1.00
4022846938C6F3B1,D,61204KBJ9,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.250,20161001,,,20100712,162535,20100715,90000.00,107.460,,P,,,20100712,222553,1.00
F836C33161C62762,D,391577CZ4,GREATER ARIZ DEV AUTH ,20021201,4.150,20150801,,,20100712,163121,20100715,50000.00,101.822,,,,,20100712,222553,1.00
C6D0C76615B110E2,S,892373CF6,TRACY CALIF CMNTY DEV AGY TAX SER A,20031201,5.000,20340301,,,20100712,163213,20100715,45000.00,89.772,5.800,,,,20100712,222553,1.00
8D77D30F2A1084DC,S,953542CG0,WEST KERN CMNTY COLLEGE DIST CAP APPREC-ELECTION 2004-SER B,20061221,0.000,20311101,,,20100712,163106,20100715,120000.00,26.370,6.359,,,,20100712,222553,1.00
090DC0FCC9073E0E,P,613917MS9,MONTGOMERY CNTY TEX MUN UTIL WTRWKS & SWR SYS,20021001,4.000,20140301,,,20100712,163216,20100715,10000.00,98.268,4.522,,,,20100712,222553,1.00
C6246A0A3C5DE714,P,041285CE5,ARKPORT N Y CENT SCH DIST ,20050315,4.375,20170615,,,20100712,163141,20100715,30000.00,106.380,3.334,,,,20100712,222553,1.00
5464BD4565DF0213,D,653692HL0,NICEVILLE FLA WTR & SWR REV ,20050609,4.200,20250601,,,20100712,162626,20100715,200000.00,87.650,,,,,20100712,222553,1.00
723D1331C1A438D6,P,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100712,163220,20100715,5000.00,98.000,5.127,,,,20100712,222553,1.00
FDEC7F7F7875B85F,S,041049AN7,ARKANSAS ST CMNTY WTR SYS PUB REF-SER B,20020901,5.000,20421001,,,20100712,163220,20100715,5000.00,100.000,4.996,,,,20100712,222553,1.00
F1628D33D8374507,P,901072EA2,TUSTIN CALIF UNI SCH DIST SCH TAXABLE-NO 2008-1-2008 ELEC,20100330,6.539,20300801,,,20100712,162606,20100715,1MM+,104.632,5.920,,,,20100712,222553,1.00
618A7092B992F532,P,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20100712,163227,20100715,55000.00,107.700,3.793,,,,20100712,222553,1.00
8EEAA0DD06919900,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100712,163200,20100715,25000.00,106.002,4.076,,,,20100712,222553,1.00
A0F446B6AC536A15,S,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20100712,163202,20100715,50000.00,116.969,2.139,,,,20100712,222553,1.00
769EF4D3D48E4C6F,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,162600,20100715,20000.00,75.000,,,,,20100712,222553,1.00
92581D2969AF19FA,P,494704AP4,KING CITY CALIF PUB FING AUTH REF,20090505,4.850,20220901,,,20100712,163144,20100715,20000.00,97.991,5.073,,,,20100712,222553,1.00
92F151CFFED05CB4,D,731197UN7,POLK CNTY IOWA SER C,20061201,4.125,20220601,,,20100712,162856,20100715,30000.00,102.580,,P,,,20100712,222553,1.00
312881FDFB2A7ED4,D,798306EF9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20190801,,,20100712,163156,20100715,55000.00,66.276,,S,,,20100712,222553,1.00
675A39F78C45E459,D,25477GAG0,DISTRICT COLUMBIA INCOME TAX SECD-SER A,20090319,5.000,20161201,,,20100712,163202,20100715,50000.00,115.969,,,,,20100712,222553,1.00
8F7F5B3D2001C054,D,494704AP4,KING CITY CALIF PUB FING AUTH REF,20090505,4.850,20220901,,,20100712,163144,20100715,20000.00,99.140,,,,,20100712,222553,1.00
4BCA825563529E7C,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,163200,20100715,10000.00,98.450,4.588,,,,20100712,222553,1.00
45E2D067A80D9363,P,968261KR7,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20200401,,,20100712,163200,20100715,40000.00,102.994,3.553,,,,20100712,222553,1.00
ED54B997FC2D194B,P,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100712,163224,20100715,20000.00,89.520,5.186,,,,20100712,222553,1.00
678B8F8FCE8BF40F,P,968261KR7,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20200401,,,20100712,163100,20100715,50000.00,102.994,3.553,,,,20100712,222553,1.00
0D70B4A18089AADB,S,956725AS4,WEST VIRGINIA WTR DEV AUTH SER A,20001026,5.500,20391001,,,20100712,163229,20100715,50000.00,100.752,1.894,,,,20100712,222553,1.00
59F9392A3E7D8230,S,139372MC7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.700,20141001,,,20100712,163232,20100715,10000.00,102.907,2.960,,,,20100712,222553,1.00
AE5C69365C8D9A56,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100712,163215,20100715,100000.00,95.226,5.571,,,,20100712,222553,1.00
E1A99A9D6637EBF5,S,143283ES4,CARMEL IND HIGH SCH BLDG CORP REF-FIRST MTG,20040419,4.000,20120115,,,20100712,162857,20100715,100000.00,104.455,1.000,,,,20100712,222553,1.00
C21E47F238AD92CF,P,69650PAM4,PALM BEACH CNTY FLA HEALTH & REF-SR-LOURDES-NOREEN MCKEEN,20020815,5.125,20261201,,,20100712,163214,20100715,15000.00,76.830,7.625,,,,20100712,222553,1.00
CA8CBF6E1EDB7E98,D,76886PCX9,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.250,20250801,,,20100712,163124,20100715,10000.00,103.440,,,,,20100712,222553,1.00
18D5DA2CF1EDDC3B,D,76886PCX9,RIVERSIDE CALIF CMNTY COLLEGE UNREFUNDED BAL-SER A,20040803,5.250,20250801,,,20100712,163122,20100715,10000.00,103.690,,,,,20100712,222553,1.00
B9932D9B63D164FB,P,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100712,163243,20100715,10000.00,99.500,5.038,,,,20100712,222553,1.00
216413F90C6D3EE3,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100712,163243,20100715,10000.00,100.000,4.999,,,,20100712,222553,1.00
0184197D83BBF113,P,659666EU1,NORTH HEMPSTEAD N Y PUB IMPT,20060415,4.500,20250201,,,20100712,163234,20100715,50000.00,102.338,4.025,,,,20100712,222553,1.00
1131FD8D3481CB08,D,139372MC7,CAPE CORAL FLA WTR & SWR REV ,20061106,3.700,20141001,,,20100712,163238,20100715,10000.00,101.754,,,,,20100712,222553,1.00
DD2AE0770E9BFE32,P,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100712,163223,20100715,25000.00,106.180,4.514,,,,20100712,222553,1.00
3143202306B6460E,S,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100712,163237,20100715,75000.00,27.456,5.850,,,,20100712,222553,1.00
5921C9CC143F006A,S,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100712,163237,20100715,15000.00,100.818,4.700,,,,20100712,222553,1.00
50086EC1DD450337,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100712,163030,20100715,50000.00,97.561,4.750,,,,20100712,222553,1.00
7337A3F96061C46B,P,906346EM9,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.375,20260201,,,20100712,163239,20100715,30000.00,100.000,4.375,,,,20100712,222553,1.00
A2A54D6535D71413,D,646136WP2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20090603,0.000,20321215,,,20100712,163237,20100715,75000.00,26.956,,,,,20100712,222553,1.00
F8109718B32D16EB,D,50825JDK9,LAKE CNTY FLA SCH BRD CTFS SER A,20030201,5.000,20280701,,,20100712,163237,20100715,15000.00,100.068,,,,,20100712,222553,1.00
79921A03A306F50D,S,57586CZK4,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20320701,,,20100712,163247,20100715,10000.00,102.657,4.550,,,,20100712,222553,1.00
20A8A4E1F251AA0F,S,508354SH1,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20341215,Y,,20100712,163242,20100729,20000.00,100.860,5.396,,,,20100712,222553,1.00
85B118DAD44E9693,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,163234,20100716,15000.00,101.385,4.816,,,,20100712,222553,1.00
1E5854C214A1D5A7,S,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100712,163244,20100715,15000.00,99.960,5.003,,,,20100712,222553,1.00
A92C712CE52DB8C2,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,163244,20100715,15000.00,99.979,5.251,,,,20100712,222553,1.00
83DF916B9727E2D4,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100712,163030,20100715,50000.00,96.473,,,,,20100712,222553,1.00
309CA4E7F36CA13E,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100712,163218,20100715,50000.00,96.373,,,,,20100712,222553,1.00
45572D3670187EEF,D,750200AZ0,RADFORD CT PPTYS WASH STUDENT ,20000901,5.000,20270601,,,20100712,163244,20100715,15000.00,98.000,,,,,20100712,222553,1.00
C7F417A20E248B69,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,163244,20100715,15000.00,98.354,,,,,20100712,222553,1.00
7820FB985394C1C3,P,64972FXQ4,NEW YORK N Y CITY MUN WTR FIN FISCAL 2009-SER A,20081029,5.625,20240615,,,20100712,163249,20100715,100000.00,116.000,3.311,,,,20100712,222553,1.00
028CB35C35CB4955,S,86535YAV0,SULLIVAN MO FIRE PROTN DIST ,20081001,5.950,20281001,,,20100712,163257,20100715,5000.00,104.890,4.300,,,,20100712,222553,1.00
59DDF474B6E62F03,P,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100712,163252,20100715,205000.00,111.994,1.904,,,,20100712,222553,1.00
BB9BA7561F8D06EE,D,484244CW6,KANKAKEE CNTY ILL TAXABLE-ALT REV SOURCE-BUILD,20090915,6.200,20300115,,,20100712,163018,20100715,205000.00,101.125,,,,,20100712,222553,1.00
35F89F2E12B123BA,P,353174EW1,FRANKLIN CNTY OHIO CONVENTION REF-TAX & LEASE REV ANTIC BDS,20071016,5.000,20251201,,,20100712,163253,20100715,55000.00,107.700,3.793,,,,20100712,222553,1.00
4F1246E7E639ED46,P,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20100712,163256,20100715,80000.00,91.030,5.234,,,,20100712,222553,1.00
CAAE2C76B083031D,S,849269BV6,SPOTSYLVANIA CNTY VA WTR & SWR ,20011015,4.600,20160601,,,20100712,163248,20100715,150000.00,103.137,1.000,,,,20100712,222553,1.00
83F67A9A3B58C28F,P,226003DH1,CRESSKILL N J SCH DIST ,20050501,4.375,20300201,,,20100712,163252,20100715,25000.00,97.250,4.589,,,,20100712,222553,1.00
21B08BD1AD6E67F7,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100712,163304,20100715,5000.00,100.000,4.623,,,,20100712,222553,1.00
399FC3548B7EF355,S,650842U47,NEWBURGH N Y PUB IMPT-SER B,20080901,4.625,20310901,,,20100712,163259,20100715,30000.00,100.838,4.500,,,,20100712,222553,1.00
334D8956E74550C8,P,124243BJ4,BUTTS CNTY GA SCH DIST ,20060719,5.000,20110901,,,20100712,163224,20100715,25000.00,104.319,1.134,,,,20100712,222553,1.00
40501B435D63A890,P,346843FB6,FORT BEND TEX INDPT SCH DIST REF-SCH BLDG,20100501,5.000,20200815,,,20100712,163100,20100715,15000.00,118.093,2.916,,,,20100712,222553,1.00
FAF40B0735008AF7,S,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20100712,163255,20100715,15000.00,71.460,3.750,,,,20100712,222553,1.00
9E810641230ACD7B,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,163300,20100715,10000.00,98.450,4.588,,,,20100712,222553,1.00
14ADF7282DBD8580,D,546398UN6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20130515,,,20100712,163157,20100715,35000.00,103.060,,,,,20100712,222553,1.00
95C9D511EFC80736,D,546398UN6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20130515,,,20100712,162945,20100715,35000.00,103.117,,,,,20100712,222553,1.00
277B89965119CF7A,D,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100712,163159,20100715,35000.00,79.455,,P,,,20100712,222553,1.00
6E8D2276D79F5940,D,92813HPA8,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20010109,5.250,20140301,,,20100712,163200,20100715,15000.00,101.100,,,,,20100712,222553,1.00
77C3F7D3E3E5CBAA,D,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20100712,163255,20100715,15000.00,70.460,,,,,20100712,222553,1.00
D438DC65B2C6CB80,D,731249AC2,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.500,20320101,,,20100712,163251,20100715,25000.00,97.000,,,,,20100712,222553,1.00
2301A37E8AD244A1,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100712,163146,20100715,500000.00,105.510,,,,,20100712,222553,1.00
03D9A0CC8A26E88C,P,546398UN6,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.000,20130515,,,20100712,163302,20100715,35000.00,102.060,4.219,,,,20100712,222553,1.00
8B57A5FD43FEA698,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100712,162846,20100715,25000.00,95.253,4.670,,,,20100712,222553,1.00
BAF66B1F1D768069,S,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100712,162957,20100715,25000.00,95.253,4.670,,,,20100712,222553,1.00
EB2C52146CD6644E,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100712,163120,20100715,5000.00,106.660,4.715,,,,20100712,222553,1.00
6539B0E9F017E458,S,74526QPM8,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20290701,,,20100712,163152,20100715,20000.00,106.660,4.715,,,,20100712,222553,1.00
D8F89B01E10EA662,D,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100712,163015,20100715,20000.00,96.260,,P,,,20100712,222553,1.00
6EDC968F145E089F,D,759136NT7,REGIONAL TRANSN DIST COLO REF-FASTRACKS PROJ-SER A,20070501,4.500,20361101,,,20100712,163300,20100715,15000.00,100.362,,,,,20100712,222553,1.00
DC5AAF3160DC35CF,P,57582N5D3,MASSACHUSETTS ST REF-SER A,20060810,5.000,20120701,,,20100712,163223,20100715,50000.00,107.751,0.999,,,,20100712,222553,1.00
85A1855D3D7DCD11,P,658196PH7,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20170101,,,20100712,163255,20100715,300000.00,98.375,5.805,,,,20100712,222553,1.00
DC7C6AF63A2C7497,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100712,163305,20100715,30000.00,104.327,4.200,,,,20100712,222553,1.00
BC9DFAF4B9C3F504,S,13062TY57,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20180601,,,20100712,163211,20100715,50000.00,103.935,0.501,,,,20100712,222553,1.00
C8CB31A97C991836,S,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100712,163311,20100715,25000.00,106.562,7.000,,,,20100712,222553,1.00
7FBBD61ECB8E2081,S,214525CP0,COOK CNTY ILL SCH DIST NO 107 CAP APPREC,20051228,0.000,20161201,,,20100712,163319,20100715,5000.00,81.393,3.254,,,,20100712,222553,1.00
3F69375C1AB38AC1,P,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,163113,20100715,50000.00,97.000,4.685,,,,20100712,222553,1.00
BB3BFB8CBBB16E65,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,163122,20100715,350000.00,103.000,6.459,,,,20100712,222553,1.00
07B466D5D3EE3FE1,P,898526DA3,TSASC INC N Y REV SER 1,20060208,5.125,20420601,,,20100712,163144,20100715,100000.00,78.000,6.827,,,,20100712,222553,1.00
FF5D8DFB8CA48B42,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100712,162402,20100715,10000.00,55.880,,S,,,20100712,222553,1.00
A5AAD3A9C8C21A26,S,798110AD4,SAN JOAQUIN CNTY CALIF TRANSN MEASURE K-SR NTS,20080521,5.000,20110401,,,20100712,163316,20100715,20000.00,102.983,0.784,,,,20100712,222553,1.00
A0C8A1908673BB77,P,654710PB2,NISKAYUNA N Y PUB IMPT,20100615,3.000,20190615,,,20100712,163324,20100715,25000.00,99.378,3.080,,,,20100712,222553,1.00
65C1E7C1E9E9219C,D,34679RFV6,FORT BEND CNTY TEX MUN UTIL ,20100701,3.900,20210901,Y,,20100712,163228,20100729,5000.00,98.000,,,,,20100712,222553,1.00
FECE9D9208C2FD39,P,137288FM3,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20160601,,,20100712,163327,20100715,25000.00,101.396,3.684,,,,20100712,222553,1.00
14C8EA1BA6969181,P,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100712,163328,20100715,45000.00,101.379,3.623,,,,20100712,222553,1.00
0F52248E8059F74B,S,61204KDC2,MONTANA FAC FIN AUTH REV UNREFUNDED BAL-PROVIDENCE SVCS,20020807,3.800,20111201,,,20100712,163324,20100715,5000.00,103.820,1.001,,,,20100712,222553,1.00
F76C74AA016AA5A5,D,137288FM3,CANAVERAL FLA PORT AUTH REV REF,20050519,4.000,20160601,,,20100712,163327,20100715,25000.00,101.896,,,,,20100712,222553,1.00
547425116B1FAAF9,D,790409BY1,ST JOHNS CNTY FLA SCH BRD CTFS ST JOHNS SCH MASTER LEASE PROG,20060808,4.000,20140701,,,20100712,163328,20100715,45000.00,101.879,,,,,20100712,222553,1.00
0F3DFEC0F0E26FEA,S,254839V67,DISTRICT COLUMBIA REV UNREFUNDED BAL-CATHOLIC UNIV,19990830,5.500,20121001,,,20100712,163331,20100715,5000.00,102.500,-13.831,,,,20100712,222553,1.00
13D758BCFB3D442D,P,884612DU3,THOMASVILLE GA SCH,20070619,5.000,20120401,,,20100712,163221,20100715,50000.00,106.568,1.113,,,,20100712,222553,1.00
F6399C0D5A0A85D2,D,542402ET5,LONG BEACH CALIF BD FIN AUTH REF-AQUARIUM OF THE SOUTH PACI,20010501,5.250,20301101,,,20100712,162525,20100715,20000.00,91.000,,,,,20100712,222553,1.00
CCA97CC94594A9EE,P,717903D62,PHILADELPHIA PA HOSPS & HIGHER REF-TEMPLE UNIV-SER A-ACA-CBI,20070817,5.000,20340701,,,20100712,163252,20100715,35000.00,78.955,6.790,,,,20100712,222553,1.00
1553EB84C98AAA68,S,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100712,163300,20100715,500000.00,105.795,3.950,,,,20100712,222553,1.00
271ADB88640B673E,P,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20100712,163243,20100715,15000.00,98.000,4.653,,,,20100712,222553,1.00
32FA166A899D9B54,P,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20100712,163323,20100715,50000.00,100.661,3.747,,,,20100712,222553,1.00
BC395FC6B64A159F,S,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100712,163307,20100715,25000.00,96.465,5.387,,,,20100712,222553,1.00
B5581D756207BCCB,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,163336,20100715,5000.00,103.250,6.300,,,,20100712,222553,1.00
04675910AC6C5AAD,P,373384MH6,GEORGIA ST REF-SER E,20090501,5.000,20150701,,,20100712,163330,20100715,110000.00,114.938,1.836,,,,20100712,222553,1.00
E6FAF8D3B8BF64D2,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100712,163300,20100715,500000.00,105.545,,,,,20100712,222553,1.00
4FFA2707B274708E,D,167562CZ8,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20350101,,,20100712,163307,20100715,25000.00,93.712,,,,,20100712,222553,1.00
AA33CAE6429B30C3,D,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100712,162856,20100715,1MM+,101.367,,S,,,20100712,222553,1.00
D268E93EE36EBBA5,D,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20100712,163243,20100715,15000.00,98.000,,,,,20100712,222553,1.00
ED7D818709A50F2C,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,163340,20100715,30000.00,101.250,7.173,,,,20100712,222553,1.00
DEBCB2261282FF3D,S,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100712,163317,20100715,5000.00,114.706,2.822,,,,20100712,222553,1.00
B98F8B4FE38DEC5E,P,812040CK7,SEAL BEACH CALIF REDEV AGY REF-TAX ALLOC-RIVERFRONT-SER A,20001227,4.800,20130901,,,20100712,163326,20100715,25000.00,101.545,4.033,,,,20100712,222553,1.00
D6D541EABE9EC895,D,403755VV0,GWINNETT CNTY GA SCH DIST ,20080528,5.000,20190201,,,20100712,163316,20100715,5000.00,114.505,,,,,20100712,222553,1.00
B3DBF1869189F984,S,010086EL6,AKRON OHIO SWR SYS REV SAN-SPL,20021101,4.000,20131201,,,20100712,163320,20100715,20000.00,103.205,2.600,,,,20100712,222553,1.00
11D6DEC84DC2AB05,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100712,163346,20100715,25000.00,101.750,7.103,,,,20100712,222553,1.00
5BBABA263E043A02,S,544525ED6,LOS ANGELES CALIF DEPT WTR & SYS-SER B,20030306,5.000,20110701,,,20100712,163342,20100715,10000.00,103.816,1.000,,,,20100712,222553,1.00
C6BC900D10B502FC,S,847116EX4,SPARTANBURG S C TAXABLE-ST JOHN DANIEL-B,20020501,6.000,20110401,,,20100712,162956,20100715,5000.00,102.806,2.001,,,,20100712,222553,1.00
196245FEE5D3F230,S,544525CZ9,LOS ANGELES CALIF DEPT WTR & SER A-FGIC TCRS,20010201,5.125,20410701,,,20100712,163354,20100715,10000.00,103.564,1.379,,,,20100712,222553,1.00
96B399074C663C8A,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100712,163339,20100715,20000.00,103.250,4.305,,,,20100712,222553,1.00
347926A36C5EB7AC,D,421290X36,HAYWARD CALIF UNI SCH DIST ELECTION 2008,20080814,5.000,20330801,,,20100712,163221,20100715,250000.00,97.068,,S,,,20100712,222553,1.00
CF5E9CB19CEB0D11,P,8805572Y8,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER A,20090415,4.700,20280501,,,20100712,163405,20100715,5000.00,103.780,4.181,,,,20100712,222553,1.00
A96A270FCCB77EEE,S,968261KR7,WILKES-BARRE PA AREA SCH DIST ,20050401,4.250,20200401,,,20100712,163200,20100715,90000.00,103.694,3.394,,,,20100712,222553,1.00
52B8BADADC98A470,P,70917PHD4,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20060415,4.375,20190901,,,20100712,163403,20100715,20000.00,105.211,3.424,,,,20100712,222553,1.00
E2B6FCC861C076AA,P,604129BM7,MINNESOTA ST ,20060801,5.000,20130601,,,20100712,163338,20100715,45000.00,110.544,1.257,,,,20100712,222553,1.00
DC9B2E91B850D25B,D,574217DA0,MARYLAND ST HEALTH & HIGHER GREATER BALTIMORE MED CTR,20011101,5.000,20340701,,,20100712,163142,20100715,10000.00,98.250,,P,,,20100712,222553,1.00
B5CC927A43D12A4A,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100712,163358,20100715,15000.00,97.611,5.200,,,,20100712,222553,1.00
DDD4A341EA52B6B0,D,03588ENX7,ANNE ARUNDEL CNTY MD ,20030301,4.125,20190301,,,20100712,163152,20100715,15000.00,102.478,,P,,,20100712,222553,1.00
D6ACCB36B3D3F4CA,D,34679RFX2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20230901,Y,,20100712,163337,20100729,70000.00,105.616,,,,,20100712,222553,1.00
7662FFC4F35E57E2,D,955656BA0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.600,20190901,,,20100712,163130,20100715,20000.00,99.118,,S,,,20100712,222553,1.00
A0FAAB7B25923C08,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100712,163412,20100715,5000.00,100.000,4.999,,,,20100712,222553,1.00
8D2F4E60B473F2AC,S,64578HAB6,NEW JERSEY ECONOMIC DEV AUTH SEABROOK VILLAGE-SER A,20000901,8.000,20151115,,,20100712,163334,20100715,100000.00,103.483,0.526,,,,20100712,222553,1.00
C2872650A9B9857B,S,944313DK8,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.500,20330801,,,20100712,163412,20100715,10000.00,102.995,5.042,,,,20100712,222553,1.00
0CFD2FEB95DD6083,D,69666JCF3,PALM SPRINGS CALIF FING AUTH REF-CONVENTION CTR PROJ-SER A,20011004,4.750,20231101,,,20100712,162832,20100715,35000.00,94.000,,,,,20100712,222553,1.00
59A4316AEBD125C3,P,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100712,163412,20100715,1000000.00,103.018,4.431,,,,20100712,222553,1.00
F5308531B427C282,S,799289JE4,SAN RAFAEL CALIF CITY HIGH SCH CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20250801,,,20100712,163144,20100715,1MM+,43.565,5.600,,,,20100712,222553,1.00
1A4D61D891D69C30,D,944313DK8,WAYNE CHARTER CNTY MICH WTR SUPPLY & SEW DISP SYS IMPT,20080805,5.500,20330801,,,20100712,163410,20100715,10000.00,101.620,,,,,20100712,222553,1.00
B334AD3E0F351BF0,P,097437NK9,BOISE CITY IDAHO INDPT SCH ,20060706,4.250,20230801,,,20100712,163420,20100715,5000.00,103.391,3.620,,,,20100712,222553,1.00
C8EAF7E4FD0045B9,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100712,163412,20100715,1000000.00,103.518,,,,,20100712,222553,1.00
9A619D2911EF4B4E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100712,163425,20100720,15000.00,102.250,6.527,,,,20100712,222553,1.00
23290B8293FF3D7B,S,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100712,163418,20100715,25000.00,100.000,4.249,,,,20100712,222553,1.00
615BB6104EE8DCC8,S,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20100712,163423,20100715,20000.00,71.460,3.750,,,,20100712,222553,1.00
424594368C8A721A,S,546279L32,LOUISIANA LOC GOVT LA TECH UNIV STUDENT HSG,20070926,4.500,20371001,,,20100712,163109,20100715,15000.00,89.194,5.250,,,,20100712,222553,1.00
2F666792160B832A,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,163320,20100715,10000.00,100.625,4.174,,,,20100712,222553,1.00
63B96188E47F8856,D,452150L37,ILLINOIS ST COLLEGE SAVINGS,20001019,0.000,20190801,,,20100712,163423,20100715,20000.00,70.460,,,,,20100712,222553,1.00
1FAC56CE2B56FCB9,D,70917PHD4,PENNSYLVANIA ST HIGHER EDL PENNSYLVANIA ST UNIV,20060415,4.375,20190901,,,20100712,163403,20100715,20000.00,105.211,,,,,20100712,222553,1.00
5A4BF3F7879CAF27,D,798306EF9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20190801,,,20100712,163356,20100715,55000.00,66.026,,P,,,20100712,222553,1.00
FB8F582150E60734,S,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100712,163419,20100715,30000.00,103.315,3.149,,,,20100712,222553,1.00
CEAD265FA7C164DB,S,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100712,163413,20100715,35000.00,55.554,4.940,,,,20100712,222553,1.00
1593C0D5E38C916B,P,172217BV2,CINCINNATI OHIO REF-VAR PURP-SER C,20070823,5.000,20131201,,,20100712,163335,20100715,25000.00,111.279,1.559,,,,20100712,222553,1.00
4BB5624F81F452F9,D,13062PDM1,CALIFORNIA ST ,20030701,4.300,20180201,,,20100712,163425,20100715,30000.00,103.015,,,,,20100712,222553,1.00
D9AA16839262F645,S,935103NK3,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,2.000,20130715,Y,,20100712,163431,20100720,50000.00,102.636,1.100,,,Y,20100712,222553,1.00
7DEBB4A5D28C505B,S,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20100712,163421,20100715,20000.00,103.900,4.750,,,,20100712,222553,1.00
41891E3EC63B75ED,S,455141NG2,INDIANA TRANSN FIN AUTH HWY PREREFUNDED,20001129,5.750,20161201,,,20100712,163434,20100715,20000.00,102.055,0.302,,,,20100712,222553,1.00
D128653EC84F12FB,S,650367GG4,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20261001,,,20100712,163336,20100715,10000.00,97.587,4.206,,,,20100712,222553,1.00
24CB1A80EE648609,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100712,163413,20100715,35000.00,55.454,,,,,20100712,222553,1.00
0BF29B73C4E7B5DE,D,935103NK3,WARREN CNTY N J CNTY COLLEGE-SER B,20100720,2.000,20130715,Y,,20100712,163431,20100720,50000.00,102.536,,,,Y,20100712,222553,1.00
F5E6D7C447E860A1,D,455141NG2,INDIANA TRANSN FIN AUTH HWY PREREFUNDED,20001129,5.750,20161201,,,20100712,163434,20100715,20000.00,101.930,,,,,20100712,222553,1.00
CB3F478AD48176B3,P,64966GAK8,NEW YORK N Y SER D,20070109,5.000,20170201,,,20100712,163433,20100715,100000.00,112.861,2.833,,,,20100712,222553,1.00
A2CD5042038048D8,S,509210CU2,LAKE CNTY ILL CMNTY HIGH SCH ,20010201,4.500,20111201,,,20100712,163214,20100715,25000.00,104.424,1.250,,,,20100712,222553,1.00
3555E1009755E458,P,452143BY5,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED,20011012,5.000,20320615,,,20100712,163437,20100715,60000.00,98.010,5.152,,,,20100712,222553,1.00
03E88CC877C6DF89,S,802615SL9,SANTA ROSA CALIF HIGH SCH DIST ,20010516,5.100,20190501,,,20100712,163414,20100715,50000.00,104.249,0.973,,,,20100712,222553,1.00
675E53F0D1404470,S,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100712,163430,20100715,15000.00,111.850,4.713,,,,20100712,222553,1.00
19070725198B87AE,S,769595AT6,RIVIERA BEACH FLA UTIL SPL ,20040923,5.000,20341001,,,20100712,163440,20100715,15000.00,94.623,5.400,,,,20100712,222553,1.00
B228EE7655F10762,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100712,163400,20100715,140000.00,104.044,3.819,,,,20100712,222553,1.00
1E7A75A5F931ED23,S,269695ZL9,EAGLE MTN & SAGINAW TEX INDPT PREMIUM CAP APPREC-REF-SER A,20021015,0.000,20100815,,,20100712,163449,20100715,10000.00,99.875,1.408,,,,20100712,222553,1.00
AB974EFB7B0CEBE2,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100712,163200,20100715,400000.00,109.694,,S,,,20100712,222553,1.00
DA68AB62F51311A9,S,400442DV8,GRUNDY KENDALL & WILL CNTYS CAP APPREC-REF-SER B,20100310,0.000,20281015,,,20100712,163434,20100715,100000.00,37.816,5.400,,,,20100712,222553,1.00
954316CFECE9FA31,S,63166UAE1,NASSAU CNTY N Y INDL DEV AGY AMSTERDAM AT HARBORSIDE-SER A,20071220,6.500,20270101,,,20100712,163308,20100715,50000.00,99.500,6.550,,,,20100712,222553,1.00
42776BFA56ED91F2,S,731249AC2,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.500,20320101,,,20100712,163300,20100715,25000.00,99.360,6.556,,,,20100712,222553,1.00
53ECD357A16B8FA9,S,97710BWF5,WISCONSIN ST HEALTH & EDL FACS MERCY ALLIANCE INC-SER A,20100609,5.000,20260601,,,20100712,163441,20100715,20000.00,100.000,4.999,,,,20100712,222553,1.00
805374312C482E9D,D,731249AC2,POLK CNTY MO INDL DEV AUTH CITIZENS MEM HEALTH CARE FDTN,20080813,6.500,20320101,,,20100712,163211,20100715,25000.00,97.050,,,,,20100712,222553,1.00
C0D2242A632B04CF,S,349515FF8,FORT WORTH TEX WTR & SWR REV UNREFUNDED BAL-REF & IMPT,20001015,5.750,20140215,,,20100712,163400,20100713,200000.00,100.480,0.340,,,,20100712,222553,1.00
0F919B6DAAB73E13,S,6497875H7,NEW YORK ST SER A,20070322,4.000,20260301,,,20100712,163400,20100715,20000.00,105.233,3.119,,,,20100712,222553,1.00
FE16DFB558F4A11F,P,509354CY0,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20150801,,,20100712,163442,20100715,25000.00,104.556,2.645,,,,20100712,222553,1.00
350DEF145DCC8D68,P,509354CY0,LAKE CNTY IND PUB LIBR DIST ,20031001,4.000,20150801,,,20100712,163448,20100715,25000.00,104.556,2.645,,,,20100712,222553,1.00
76463E7FCC3F0787,S,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100712,163445,20100715,10000.00,98.775,5.089,,,,20100712,222553,1.00
41CD3844F3075646,P,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20100712,163000,20100715,10000.00,97.580,5.799,,,,20100712,222553,1.00
49BBB3EE10A4FDD2,P,7452686K3,PUERTO RICO ELEC PWR AUTH PWR SER L,20020702,5.500,20170701,,,20100712,163217,20100715,25000.00,107.849,4.188,,,,20100712,222553,1.00
A23FD54C327B01F4,D,802272BB9,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.500,20210801,,,20100712,162940,20100715,10000.00,97.580,,P,,,20100712,222553,1.00
AE75C258CB832270,P,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100712,163451,20100712,20000.00,100.000,,,,,20100712,222553,1.00
8B5E914E06E4361F,S,64966ETK3,NEW YORK N Y SER M,20050428,5.000,20260401,,,20100712,163445,20100715,10000.00,105.375,3.744,,,,20100712,222553,1.00
9DEC4DB5209EFF66,D,251255E68,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20030130,5.000,20340701,,,20100712,163400,20100715,10000.00,97.275,,,,,20100712,222553,1.00
E4164E0E2F1DAB79,P,799306KU8,SAN RAFAEL CALIF ELEM SCH DIST CAP APPREC-ELECTION OF 2002-B,20040804,0.000,20190801,,,20100712,163501,20100715,20000.00,65.795,4.682,,,,20100712,222553,1.00
6C3520DB239DA588,S,89602NEP5,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.125,20261115,,,20100712,163454,20100715,200000.00,105.500,3.365,,,,20100712,222553,1.00
C182F24DB4A4C411,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100712,163452,20100715,25000.00,103.000,4.208,,,,20100712,222553,1.00
69779C4C82970B16,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100712,163457,20100726,10000.00,105.540,4.360,,,,20100712,222553,1.00
4A1F6653B8E8DC86,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100712,163413,20100715,35000.00,55.204,,,,,20100712,222553,1.00
EE33C9B36D48783A,P,64982PB50,NEW YORK ST DORM AUTH LEASE ST UNIV DORM FACS-SER A,20041021,5.000,20140701,,,20100712,163307,20100715,25000.00,108.477,2.727,,,,20100712,222553,1.00
9B204366B67E6929,P,889396JE8,TOLEDO OHIO WTRWKS REV REF & IMPT-MTG,19990415,4.750,20171115,,,20100712,163255,20100715,25000.00,99.470,4.836,,,,20100712,222553,1.00
DAF3EEF60C632D3B,P,64972FP67,NEW YORK N Y CITY MUN WTR FIN 2001-SER E,20010515,5.000,20150615,,,20100712,163408,20100715,50000.00,103.026,2.717,,,,20100712,222553,1.00
DA9BEC9668C88382,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,163425,20100719,90000.00,89.611,5.700,,,,20100712,222553,1.00
DAF1175BDE2C2788,S,574204WH2,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,4.450,20230615,,,20100712,163452,20100715,75000.00,101.471,4.300,,,Y,20100712,222553,1.00
4426DC41EB9F9B07,D,798306EJ1,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20220801,,,20100712,163358,20100715,35000.00,55.454,,,,,20100712,222553,1.00
B0F4EA9009CFA6C9,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100712,162700,20100715,1MM+,110.774,1.280,,,,20100712,222553,1.00
74A13B6A1C94D6B3,S,108151B59,BRIDGEPORT CONN SER A,20040812,5.250,20170815,,,20100712,163408,20100802,30000.00,108.800,2.922,,,,20100712,222553,1.00
A9ECCE000869B475,S,796245AB4,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,4.750,20360715,,,20100712,162951,20100715,5000.00,83.700,5.995,,,,20100712,222553,1.00
394A80C47790F7CD,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100712,163426,20100715,25000.00,109.260,3.373,,,,20100712,222553,1.00
17CB712A368BC5AB,S,939720BR8,WASHINGTON ST CTFS PARTN POOLED ST & LOC EQUIP-SER B,20100616,3.500,20200701,,,20100712,163500,20100715,25000.00,99.998,3.500,,,,20100712,222553,1.00
B0F501AFA1B0424D,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100712,162301,20100715,1MM+,101.321,,,,,20100712,222553,1.00
D28F3B94C9394022,P,054375MN7,AVONDALE MICH SCH DIST SCH BLDG & SITE,20031007,4.000,20150501,,,20100712,163459,20100715,25000.00,104.400,2.363,,,,20100712,222553,1.00
3EA62CE1B7F447B0,D,251129Q54,DETROIT MICH CITY SCH DIST SCH BLDG & SITE IMPT-SER B,20030501,4.000,20150501,,,20100712,163314,20100715,50000.00,100.721,,P,,,20100712,222553,1.00
E85A7EEECC944257,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100712,163419,20100715,25000.00,109.037,,S,,,20100712,222553,1.00
6F63BDFD66227633,D,643425MG3,NEW CASTLE PA REF-SER A,20051015,4.375,20251101,,,20100712,163200,20100715,80000.00,91.530,,,,,20100712,222553,1.00
EDC3866890DB5C61,D,496854EF3,KINGSWAY N J REGL HIGH SCH REF,20061115,4.125,20310115,,,20100712,163337,20100715,500000.00,98.600,,S,,,20100712,222553,1.00
2F7A12F4FBB84FC5,D,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100712,163410,20100715,200000.00,101.085,,,,,20100712,222553,1.00
EE8338F34A5F69B7,S,59465HDM5,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.250,20461115,,,20100712,163505,20100715,20000.00,93.000,5.708,,,,20100712,222553,1.00
751C77A346F27AD0,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100712,163508,20100715,5000.00,100.000,5.298,,,,20100712,222553,1.00
ED72006CD9B790FD,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100712,163218,20100715,25000.00,106.300,,P,,,20100712,222553,1.00
3B2ECBFDCD60FB0E,P,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100712,163513,20100715,5000.00,109.450,3.342,,,,20100712,222553,1.00
4EC8CDC2A869A68C,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100712,162935,20100715,15000.00,100.945,5.750,,,,20100712,222553,1.00
99569C0480FFF47B,D,645020JE9,NEW HAVEN CONN PREREFUNDED-SER A,20010501,5.000,20191101,,,20100712,163203,20100715,5000.00,99.167,,P,,,20100712,222553,1.00
FD50AF744A9BE911,S,561824WP4,MANASSAS VA REF-PUB IMPT-SER E,20100729,2.250,20140701,Y,,20100712,163510,20100729,25000.00,103.825,1.248,,,,20100712,222553,1.00
E1BB4AAAE562F013,S,906346EM9,UNION CNTY N J IMPT AUTH LEASE-CNTY COLLEGE FAC PROJ-C,20060322,4.375,20260201,,,20100712,163512,20100716,30000.00,102.000,3.969,,,,20100712,222553,1.00
DCD4A2563004716C,S,708793NQ3,PENNSYLVANIA HSG FIN AGY VAR-REF-RENTAL HSG-SER C,20080514,,20200701,,,20100712,163300,20100714,1MM+,100.000,0.000,,,,20100712,222553,1.00
2341D7FC546E3D3E,D,542690A44,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20171201,,,20100712,163513,20100715,5000.00,109.950,,,,,20100712,222553,1.00
783D45FFD6F99883,D,735581JQ4,PORT WASH N Y UN FREE SCH DIST ,20041201,3.500,20141201,,,20100712,163456,20100715,10000.00,105.540,,P,,,20100712,222553,1.00
DA9D55345C763E23,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100712,162604,20100715,20000.00,75.600,,P,,,20100712,222553,1.00
F6B89AC28F831602,D,272497HF8,EAST GRAND RAPIDS MICH PUB SCH SCH BLDG & SITE,20060613,5.000,20170501,,,20100712,162611,20100715,10000.00,108.060,,P,,,20100712,222553,1.00
9A518E6E01B91C21,D,592663ZV3,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,19930201,5.750,20210701,,,20100712,162738,20100715,100000.00,116.400,,S,,,20100712,222553,1.00
FA3B1F3499C67145,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,163525,20100715,35000.00,100.150,4.482,,,,20100712,222553,1.00
906B39AA9C47FC60,P,45201LSP1,ILLINOIS HSG DEV AUTH HSG-SER D,20071011,4.950,20380701,,,20100712,163517,20100715,40000.00,94.545,5.327,,,,20100712,222553,1.00
22028C9794761FF7,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100712,163300,20100715,300000.00,108.729,,S,,,20100712,222553,1.00
B90452E6188D0FFC,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100712,163525,20100715,10000.00,96.350,4.886,,,,20100712,222553,1.00
F692F15E2ED8E454,S,5918504Y5,METROPOLITAN COUNCIL MINN SWR-SER D,20010801,4.000,20101201,,,20100712,163445,20100715,100000.00,101.325,0.484,,,,20100712,222553,1.00
59F6A2F8BA4355C8,S,303820S39,FAIRFAX CNTY VA REF-PUB IMPT-SER A,20050816,4.250,20241001,,,20100712,163525,20100715,10000.00,105.984,3.000,,,,20100712,222553,1.00
EB0E367AA538669D,D,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100712,163400,20100715,10000.00,107.925,,,,,20100712,222553,1.00
5DADF3AA0387CB4C,P,864766VM9,SUFFOLK CNTY N Y REF-PUB IMPT-SER A,20020215,4.125,20120401,,,20100712,163438,20100715,75000.00,105.120,1.096,,,,20100712,222553,1.00
F33AD69E176EA6E9,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,163425,20100715,50000.00,103.000,6.459,,,,20100712,222553,1.00
F9728285B5DE09B7,S,6497875J3,NEW YORK ST SER A,20070322,4.000,20270301,,,20100712,163500,20100715,10000.00,105.341,3.102,,,,20100712,222553,1.00
EE3056225441F307,D,688298AG3,OSKALOOSA IOWA CMNTY SCH DIST SER 2002 A-422 B,20020901,4.375,20160101,,,20100712,163153,20100715,20000.00,99.500,,,,,20100712,222553,1.00
101DE64BC5D55BA8,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100712,163539,20100715,15000.00,100.000,4.999,,,,20100712,222553,1.00
A5331328EF5DD17F,P,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100712,163531,20100715,400000.00,109.531,0.839,,,,20100712,222553,1.00
DD90E6C98E4919C9,S,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100712,163500,20100715,15000.00,108.714,2.953,,,,20100712,222553,1.00
F590353F7AE870F1,S,927676RE8,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN-SUB LIEN-B,20100715,5.000,20251001,Y,,20100712,163438,20100715,200000.00,100.788,4.900,,,,20100712,222553,1.00
D103ED8AB0E6E25C,P,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100712,163247,20100713,75000.00,100.000,,,,,20100712,222553,1.00
707D792C429F67A9,D,667825TZ6,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20070515,5.000,20220215,,,20100712,163316,20100715,250000.00,111.750,,,,,20100712,222553,1.00
9779A1EFE37FF463,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100712,163423,20100715,1000000.00,103.518,,,,,20100712,222553,1.00
61ED28DAE47FF2C1,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100712,163421,20100715,15000.00,111.584,,,,,20100712,222553,1.00
2B215BF5F55D7822,P,64966HGQ7,NEW YORK N Y SUBSER H-1,20090305,5.000,20170301,,,20100712,163540,20100715,350000.00,112.273,2.947,,,,20100712,222553,1.00
3F659E7ABE7F9FFF,S,654710PB2,NISKAYUNA N Y PUB IMPT,20100615,3.000,20190615,,,20100712,163509,20100715,25000.00,99.478,3.067,,,,20100712,222553,1.00
D963F659B27040C5,P,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100712,163552,20100715,5000.00,105.929,1.597,,,,20100712,222553,1.00
880245AF8A8AEF0E,P,13062T3U6,CALIFORNIA ST PREREFUNDED,20040401,5.250,20270401,,,20100712,163550,20100715,120000.00,113.688,1.448,,,,20100712,222553,1.00
3803D3303E4FD5B8,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100712,163550,20100715,25000.00,98.750,5.253,,,,20100712,222553,1.00
5EC71DA3F6CD2AC4,S,34160PBN8,FLORIDA ST DEPT MGMT SVCS CTFS SER A,20080101,4.100,20240801,,,20100712,163547,20100715,25000.00,98.998,4.195,,,,20100712,222553,1.00
C735AC792EE75832,S,86931RAA1,SUSSEX WIS CMNTY DEV AUTH INDL VAR-POWER TEST PROJ,20071019,,20371001,,,20100712,163548,20100713,10000.00,100.000,,,,,20100712,222553,1.00
D7E99298273F49C9,D,906621BF3,UNION FIRE PROTN DIST KY TAXABLE-SER-B BUILD AMER BDS,20100623,4.500,20200601,,,20100712,163414,20100715,65000.00,99.000,,,,,20100712,222553,1.00
A02168B0781DCD90,D,688035GR9,OSCEOLA IOWA REF-CORP PURP,20050901,3.850,20180601,,,20100712,163427,20100715,475000.00,104.330,,S,,,20100712,222553,1.00
57977B7E93E4253E,S,343136H67,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A-NATL IBC,19980215,4.500,20270701,,,20100712,163500,20100715,10000.00,99.417,4.550,,,,20100712,222553,1.00
688AA898923E359E,P,749845HW6,RACINE CNTY WIS REF-TAXABLE-SER B,20030415,5.400,20200601,,,20100712,163500,20100715,5000.00,100.258,5.250,,,,20100712,222553,1.00
66FED3FAA4B2BDCA,P,357866FP2,FRENSHIP TEX INDPT SCH DIST REF-CAP APPREC,19920915,0.000,20110215,,,20100712,163500,20100715,55000.00,99.246,1.302,,,,20100712,222553,1.00
374B43ED0B068CB8,D,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20100712,163434,20100715,15000.00,98.810,,,,,20100712,222553,1.00
AB8BCDE6F21C6B44,S,300060KA7,EVERETT WASH WTR & SWR REV ,20051014,4.500,20301201,,,20100712,163434,20100715,15000.00,100.250,4.446,,,,20100712,222553,1.00
638DD12512802B4C,S,773754DG8,ROCKLIN CALIF UNI SCH DIST CAP APPREC,19980902,0.000,20120801,,,20100712,163456,20100715,50000.00,91.837,1.500,,,,20100712,222553,1.00
125C550A045ACDC7,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,163136,20100715,30000.00,103.000,6.459,,,,20100712,222553,1.00
9163D60E9C3C91CA,P,64970KYZ4,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.000,20110615,,,20100712,163436,20100715,50000.00,103.550,1.096,,,,20100712,222553,1.00
95FE78D579D767CA,D,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20100712,163516,20100715,150000.00,111.135,,,,,20100712,222553,1.00
7440A1DCDCD6F949,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,163552,20100715,5000.00,99.996,4.000,,,,20100712,222553,1.00
74A71551235A484A,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,163552,20100715,10000.00,99.996,4.000,,,,20100712,222553,1.00
DD342260C0B421FE,S,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,163552,20100715,10000.00,99.996,4.000,,,,20100712,222553,1.00
CEDD336A8F9D0BEF,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,163552,20100713,10000.00,99.896,,,,,20100712,222553,1.00
E2BDCB0454AE6B04,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100712,163559,20100715,35000.00,107.014,1.500,,,,20100712,222553,1.00
23ED929452EC37E7,P,955656LT8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 24,20080312,4.750,20130901,,,20100712,163500,20100715,10000.00,94.846,6.598,,,,20100712,222553,1.00
965BBF68B222B35A,S,45188RKJ7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PG-SER A,19990804,0.000,20120101,,,20100712,163100,20100715,60000.00,94.377,4.000,,,,20100712,222553,1.00
4110FAE456F33FC5,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100712,163607,20100715,10000.00,100.000,4.999,,,,20100712,222553,1.00
8B6338A435A99729,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,163552,20100713,10000.00,99.896,,,,,20100712,222553,1.00
769BB90B47F59BE0,D,61074PLY1,MONROE CNTY N Y PUB IMPT,20100713,4.000,20240601,Y,,20100712,163552,20100713,5000.00,99.896,,,,,20100712,222553,1.00
BF958DA8C2988C93,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100712,163559,20100713,35000.00,106.914,,,,,20100712,222553,1.00
4E9EC171BB8DCA15,D,955656LT8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 24,20080312,4.750,20130901,,,20100712,163500,20100715,10000.00,95.346,,,,,20100712,222553,1.00
2DBFB1321799003E,P,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100712,163603,20100715,300000.00,108.520,0.622,,,,20100712,222553,1.00
14961998BBE4E58E,S,19648AFS9,COLORADO HEALTH FACS AUTH REV HOSP-VALLEY VIEW ASSN PROJ,20071018,5.250,20420515,,,20100712,163540,20100715,100000.00,95.226,5.571,,,,20100712,222553,1.00
82A0B23BF14939CF,P,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100712,163400,20100715,50000.00,94.000,5.661,,,,20100712,222553,1.00
50A343EB812D3C5F,S,646080LX7,NEW JERSEY ST HIGHER ED SER 2,20100622,5.000,20301201,,,20100712,163455,20100719,50000.00,102.022,4.750,,,,20100712,222553,1.00
A4877BC0BCFEA8A7,D,275281U68,EAST SIDE UN HIGH SCH DIST REF-SER B,20030801,4.600,20130201,,,20100712,163425,20100715,50000.00,105.778,,,,,20100712,222553,1.00
DE3CDC52039D3B70,S,630412QE7,NAPERVILLE ILL ,20050401,3.500,20101201,,,20100712,163528,20100715,100000.00,101.155,0.436,,,,20100712,222553,1.00
99C3E888ED2454A1,S,672440AU8,OAKLAND CNTY MICH CTFS PARTN TAXABLE-RETIREE MED BENEFITS,20070701,6.250,20260401,,,20100712,163550,20100715,50000.00,102.476,5.500,,,,20100712,222553,1.00
A24206535B8356F4,S,360066LQ5,FULTON CNTY GA WTR & SEW REV ,20040923,5.000,20350101,,,20100712,163600,20100715,25000.00,105.108,3.422,,,,20100712,222553,1.00
4B54AB690F71FF6A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100712,163612,20100720,10000.00,102.250,6.527,,,,20100712,222553,1.00
CE5AF67AC6175D87,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100712,163614,20100715,10000.00,101.050,5.983,,,,20100712,222553,1.00
CDBE5DE582E07E6E,S,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,163614,20100715,15000.00,104.000,5.685,,,,20100712,222553,1.00
F4EC608AE1B1B3D4,D,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100712,163514,20100715,50000.00,103.064,,,,,20100712,222553,1.00
D529B6F019E2878A,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100712,163513,20100715,500000.00,100.522,,,,,20100712,222553,1.00
329F04DE9D103C41,D,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,163614,20100715,15000.00,102.000,,,,,20100712,222553,1.00
D42094326DCE48BE,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,163621,20100715,10000.00,101.820,4.500,,,,20100712,222553,1.00
B109D3FDFE5B623B,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100712,163616,20100715,10000.00,104.166,5.097,,,,20100712,222553,1.00
5C6BC67C8A949783,S,938782CG2,WASHINGTON D C MET AREA TRAN REF-TRANSIT,20031023,5.000,20130101,,,20100712,163612,20100715,10000.00,108.425,1.500,,,,20100712,222553,1.00
BEB0EF240C976C8C,S,264489KB0,DULUTH MINN NEW PUB HSG AUTH ,19721201,5.125,20121201,,,20100712,163300,20100715,5000.00,106.000,-10.089,,,,20100712,222553,1.00
407B068CF0E00FD6,P,641840CZ4,NEW ALBANY OHIO VAR PURP-SER A,20100209,3.500,20181201,,,20100712,163622,20100715,35000.00,102.251,3.191,,,,20100712,222553,1.00
5E47B5ED23AEB664,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100712,163600,20100715,100000.00,96.572,5.250,,,,20100712,222553,1.00
DFB7CFF622B9EA3E,D,688035GR9,OSCEOLA IOWA REF-CORP PURP,20050901,3.850,20180601,,,20100712,163527,20100715,475000.00,104.080,,P,,,20100712,222553,1.00
CC9EB69F4C7CBCFB,D,688035GS7,OSCEOLA IOWA REF-CORP PURP,20050901,3.900,20190601,,,20100712,163533,20100715,250000.00,104.220,,P,,,20100712,222553,1.00
720D50F4B3AD81A8,D,688035GS7,OSCEOLA IOWA REF-CORP PURP,20050901,3.900,20190601,,,20100712,163449,20100715,250000.00,104.469,,S,,,20100712,222553,1.00
EDAEC01D5B692BAF,D,45202UAK0,ILLINOIS FIN AUTH SPORTS FAC UNITED SPORTS ORG BARRINGTON-A,20071011,6.125,20271001,,,20100712,150940,20100715,100000.00,19.550,,,,,20100712,222553,1.00
AB923DDFF2CEBF20,P,798153FC1,SAN JOSE CALIF FING AUTH LEASE CIVIC CTR PROJ-SER B,20021101,5.000,20320601,,,20100712,163620,20100715,10000.00,96.323,5.285,,,,20100712,222553,1.00
335C5EDFE962F527,S,64966ETK3,NEW YORK N Y SER M,20050428,5.000,20260401,,,20100712,163618,20100715,10000.00,105.375,3.744,,,,20100712,222553,1.00
78BD4C618A905D3B,P,928109VX2,VIRGINIA ST SER B,20091021,5.000,20340601,,,20100712,163532,20100715,200000.00,110.774,3.573,,,,20100712,222553,1.00
27B19FB99CCFD0B6,S,130684HJ5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.500,20170601,,,20100712,163300,20100715,1000000.00,107.304,3.200,,,,20100712,222553,1.00
41D22FDD5FA9FBEE,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100712,163100,20100715,500000.00,104.249,4.600,,,,20100712,222553,1.00
D2927351CD72D89B,D,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100712,163600,20100722,100000.00,99.000,,,,,20100712,222553,1.00
18EEC4F93094F781,P,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100712,163624,20100715,500000.00,118.285,3.116,,,,20100712,222553,1.00
309933F395C633B0,P,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100712,163628,20100715,500000.00,108.788,3.435,,,,20100712,222553,1.00
5950EC04B497E51F,S,59465HKJ4,MICHIGAN ST HOSP FIN AUTH REV REF-TRINITY HLTH CREDIT-A-1,20081113,6.250,20281201,,,20100712,163631,20100715,10000.00,110.250,4.751,,,,20100712,222553,1.00
5C72A591EB3CFA79,S,93978EY63,WASHINGTON ST HEALTH CARE FACS CATHOLIC HEALTH INITIATIVES-D,20081120,6.375,20361001,,,20100712,163632,20100715,10000.00,110.264,4.843,,,,20100712,222553,1.00
C835F864DB74E7A6,D,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100712,163624,20100715,500000.00,118.785,,,,,20100712,222553,1.00
CBE177C93485D0D7,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100712,163628,20100715,500000.00,109.288,,,,,20100712,222553,1.00
0E0EE7574D390929,S,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100712,163632,20100715,20000.00,104.166,5.097,,,,20100712,222553,1.00
1AE08DA86D1E08D8,P,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100712,163631,20100715,50000.00,101.036,3.250,,,,20100712,222553,1.00
49AEAA1F20650A65,S,913366CP3,UNIV CALIF REGTS MED CTR SER D,20080423,4.000,20180515,,,20100712,163617,20100715,200000.00,106.133,3.000,,,,20100712,222553,1.00
4D44D2CF009642CA,D,851035QP3,SPRINGFIELD MO SCH DIST NO TAXABLE-SCH BLDG-MO DIRECT,20100515,5.660,20300301,,,20100712,163512,20100715,500000.00,100.582,,,,,20100712,222553,1.00
AA151C4D20E6E32A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100712,163638,20100720,5000.00,102.250,6.527,,,,20100712,222553,1.00
6D2E6AF384DB0F29,P,74176FBG3,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.000,20150901,,,20100712,163642,20100714,25000.00,107.250,2.485,,,,20100712,222553,1.00
920F909D1F4E1482,P,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100712,163616,20100715,20000.00,87.639,5.348,,,,20100712,222553,1.00
209C382D977BADEA,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,163631,20100715,40000.00,95.575,5.276,,,,20100712,222553,1.00
2B34449191EA4705,P,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20100712,163632,20100715,100000.00,116.835,1.469,,,,20100712,222553,1.00
FB2B9405076A4A09,P,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100712,163638,20100715,20000.00,115.563,1.688,,,,20100712,222553,1.00
F1E56608C50F0AF1,P,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100712,163639,20100715,25000.00,106.832,3.476,,,,20100712,222553,1.00
F41EEF8378531525,D,646136HR5,NEW JERSEY ST TRANSN TR FD PREREFUNDED-TRANSN SYS-D,20051027,5.000,20180615,,,20100712,163638,20100715,20000.00,116.062,,,,,20100712,222553,1.00
7D4CDB28F4F58206,P,74526QXU1,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20210701,,,20100712,163638,20100715,1MM+,107.950,4.262,,,,20100712,222553,1.00
D0906E069D456E1B,S,74526QXU1,PUERTO RICO ELEC PWR AUTH PWR SER AAA,20100505,5.250,20210701,,,20100712,163638,20100715,1MM+,108.050,4.250,,,,20100712,222553,1.00
00EA0334A0064BFB,P,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100712,163640,20100715,20000.00,111.892,3.506,,,,20100712,222553,1.00
EBA3988A00270818,S,677519PS3,OHIO ST REF-INFRASTRUCTURE IMPT-SER C,20030226,0.000,20110801,,,20100712,163601,20100715,50000.00,98.999,0.966,,,,20100712,222553,1.00
28BB5A2A29E58ACC,D,646136HW4,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20180615,,,20100712,163639,20100715,25000.00,107.332,,,,,20100712,222553,1.00
4A598DC764743DE0,S,92817LAV5,VIRGINIA ST RES AUTH CLEAN WTR ST REVOLVING FD,19991015,5.625,20221001,,,20100712,163500,20100715,50000.00,100.916,1.250,,,,20100712,222553,1.00
C96F84078CDE8F0A,S,401905BX1,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20171001,,,20100712,163500,20100719,20000.00,101.553,4.250,,,,20100712,222553,1.00
7EC8F7A2650B3D73,S,401905BX1,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20020815,5.000,20171001,,,20100712,163500,20100719,30000.00,101.553,4.250,,,,20100712,222553,1.00
DB325C69FE47F488,S,763665XE1,RICHLAND CNTY S C SCH DIST REF,20100527,5.000,20220301,,,20100712,163600,20100715,50000.00,115.527,3.120,,,,20100712,222553,1.00
B84CAB5EC82C9527,S,64970KSH1,NEW YORK N Y CITY MUN WTR FIN SER A,20010702,5.250,20330615,,,20100712,163600,20100715,285000.00,104.612,0.210,,,,20100712,222553,1.00
68B20504FB73551F,S,010807BB0,ALAMEDA CALIF PUB FING AUTH REF-SUB-HARBOR BAY CFD &,20100722,3.500,20140902,Y,,20100712,163600,20100722,100000.00,99.997,3.500,,,,20100712,222553,1.00
53CB73C14072348C,P,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100712,163642,20100715,50000.00,105.230,2.653,,,,20100712,222553,1.00
ECA400E5068D8FCA,P,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100712,163643,20100715,25000.00,102.934,3.476,,,,20100712,222553,1.00
6E7846F2C867C4E7,D,646135QY2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,19991001,5.750,20160615,,,20100712,163640,20100715,20000.00,112.392,,,,,20100712,222553,1.00
2DAA37190E6388DF,D,645788UT5,NEW JERSEY ENVIRONMENTAL SER A,20051110,4.000,20170901,,,20100712,163642,20100715,50000.00,105.730,,,,,20100712,222553,1.00
48C503F979083570,D,64605LA65,NEW JERSEY ST EDL FACS AUTH REF-WILLIAM PATERSON UNIV-E,20051110,4.125,20180701,,,20100712,163643,20100715,25000.00,103.434,,,,,20100712,222553,1.00
F01FB724AE5E192F,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100712,163441,20100715,20000.00,79.045,,,,,20100712,222553,1.00
78DB7B01FE3D381C,S,645916F85,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20160701,,,20100712,163600,20100715,50000.00,110.546,2.440,,,,20100712,222553,1.00
BDD8ADB68BC109CA,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100712,163648,20100715,5000.00,100.000,4.999,,,,20100712,222553,1.00
A817EF05D3A4165E,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100712,163649,20100715,15000.00,100.424,4.446,,,,20100712,222553,1.00
DA8872FCCC698952,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,163650,20100715,10000.00,101.041,4.739,,,,20100712,222553,1.00
6E7419D8D84F64CE,S,603798AC3,MINNEAPOLIS ST PAUL MINN HSG MTG BKD SECS PG-CITYLIVING-A-2,20060621,5.000,20381201,,,20100712,163656,20100715,10000.00,100.000,4.999,,,,20100712,222553,1.00
0540E38FA49077A2,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100712,163648,20100715,10000.00,97.218,5.694,,,,20100712,222553,1.00
8D9ACD096C721155,S,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,163650,20100715,75000.00,98.502,4.250,,,,20100712,222553,1.00
2B38665C70FBBF29,S,598575EE4,MIFFLINBURG AREA SCH DIST PA ,20100715,4.500,20400615,Y,,20100712,163647,20100715,15000.00,99.997,4.500,,,,20100712,222553,1.00
BB460F44B3C2B628,S,973129DU0,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIGATED,20070131,5.000,20260101,,,20100712,163500,20100715,30000.00,106.676,3.824,,,,20100712,222553,1.00
53A757F8D2634CE5,P,271448AB8,EAST CARROLL PARISH LA LAW ,19990928,7.500,20191001,,,20100712,163600,20100715,20000.00,95.510,8.201,,,,20100712,222553,1.00
3544A637D77B20A9,S,597332AL9,MIDDLETOWN TWP PA DEL CNTY ,20100802,3.550,20220801,Y,,20100712,100600,20100802,15000.00,99.556,3.596,,,,20100712,222553,1.00
CD1456DA30286C64,S,409327CP6,HAMPTON ROADS SANTN DIST VA ,20080331,4.800,20270401,,,20100712,163500,20100715,55000.00,107.315,3.700,,,,20100712,222553,1.00
313207253F1C7B63,S,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,163658,20100715,15000.00,104.000,5.685,,,,20100712,222553,1.00
5B04B064785D96E1,D,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,163658,20100715,15000.00,102.000,,,,,20100712,222553,1.00
BD3FC8079A95BDF6,P,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100712,163704,20100715,10000.00,105.587,3.654,,,,20100712,222553,1.00
15A745B10FD9CBA7,P,64972FVW3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER AA,20080723,4.000,20170615,,,20100712,163702,20100715,375000.00,108.282,2.680,,,,20100712,222553,1.00
BBDFBB88B9D539B3,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100712,114100,20100720,50000.00,101.206,4.400,,,,20100712,222553,1.00
0688B88ABF6BCEFB,P,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100712,163316,20100715,40000.00,113.630,1.679,,,,20100712,222553,1.00
4E1CEC0C216F2341,P,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100712,163700,20100715,50000.00,116.150,2.822,,,,20100712,222553,1.00
90CF3D44BA3E5C7D,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,163709,20100715,15000.00,102.000,5.118,,,,20100712,222553,1.00
5193EE23A696BCE7,S,059185NV6,BALTIMORE MD ,19890215,7.000,20101015,,,20100712,163700,20100715,10000.00,101.299,1.751,,,,20100712,222553,1.00
FB3B9A88A3CC8F46,P,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100712,163708,20100715,100000.00,103.274,2.618,,,,20100712,222553,1.00
626E20A63A4AFC63,D,745190GM4,PUERTO RICO COMWLTH HWY & SER D,20020207,5.750,20410701,,,20100712,163500,20100715,400000.00,109.594,,P,,,20100712,222553,1.00
DF72513F0A1658EC,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100712,163614,20100719,30000.00,105.108,4.599,,,,20100712,222553,1.00
7111E9A729F0908F,D,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100712,163600,20100715,10000.00,100.250,,,,,20100712,222553,1.00
750ABA623603FFCD,P,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100712,163648,20100715,35000.00,112.524,2.488,,,,20100712,222553,1.00
F2FAE22FB334A8F1,P,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100712,163656,20100715,10000.00,74.390,6.326,,,,20100712,222553,1.00
3BEC75420065F2C9,P,64711MA64,NEW MEXICO FIN AUTH REV REF-SUB LIEN-PUB PJ REVOLV-C,20050405,5.000,20110615,,,20100712,163656,20100715,50000.00,102.669,2.044,,,,20100712,222553,1.00
375C7514CB6061B9,D,542690M58,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-BHAC-CR,20060726,5.000,20350901,,,20100712,163423,20100715,1000000.00,103.578,,,,,20100712,222553,1.00
0F613CE01C66E736,D,13033WUN1,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,4.500,20120501,,,20100712,163708,20100715,100000.00,103.524,,,,,20100712,222553,1.00
255159D751865EAC,D,618142PU1,MORRIS MINN IMPT-SER A,20080619,3.250,20120201,,,20100712,163710,20100715,25000.00,102.747,,,,,20100712,222553,1.00
FA3192D198A58AFB,S,971201HT8,WILLOW SPRINGS ILL REF-SER B,20091217,2.500,20111215,,,20100712,163300,20100716,15000.00,101.605,1.350,,,,20100712,222553,1.00
E4D0E8497A12D8E8,S,452151B93,ILLINOIS ST REF,20060629,5.000,20150101,,,20100712,163639,20100715,50000.00,108.242,3.011,,,,20100712,222553,1.00
8F7F91A63D7091EF,S,575832SW1,MASSACHUSETTS ST COLLEGE BLDG SER B,20091222,4.000,20140501,,,20100712,163638,20100715,55000.00,108.992,1.550,,,,20100712,222553,1.00
1D5AC09CF10188BC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,163709,20100715,15000.00,100.000,,,,,20100712,222553,1.00
293F24CB869E2329,S,618142PU1,MORRIS MINN IMPT-SER A,20080619,3.250,20120201,,,20100712,163703,20100715,25000.00,103.497,0.963,,,,20100712,222553,1.00
368D218544E8259E,D,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100712,163228,20100720,930000.00,101.500,,,,,20100712,222553,1.00
7BB89B4453A4D1BF,D,402175KF9,GULF BREEZE FLA REV CAP FDG-SER B,19971215,4.500,20271001,,,20100712,163538,20100715,15000.00,85.597,,P,,,20100712,222553,1.00
579C94DA0916AA84,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100712,162912,20100715,50000.00,111.942,,,,,20100712,222553,1.00
C62361445C32CFE8,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100712,162922,20100715,50000.00,111.942,,,,,20100712,222553,1.00
B7203EE3379316A1,D,57586EQJ3,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20291215,,,20100712,162955,20100715,50000.00,111.942,,,,,20100712,222553,1.00
724D2AE8ED7A99B4,S,119427AT9,BUFFALO & FT ERIE N Y PUB BRDG VAR-REF,20050804,2.625,20250101,,,20100712,163700,20100715,10000.00,100.750,2.425,,,,20100712,222553,1.00
DA4ACFEC07490725,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,163722,20100715,10000.00,105.299,4.020,,,,20100712,222553,1.00
33F222A2AC041159,S,020073H47,ALMA ARK SCH DIST NO 30 REF,20100401,4.375,20360101,,,20100712,163706,20100715,10000.00,100.000,4.375,,,,20100712,222553,1.00
8FCB10AA692CE88F,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100712,163721,20100715,65000.00,104.177,4.949,,,,20100712,222553,1.00
D788CCF420500E66,D,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100712,163608,20100715,15000.00,98.000,,P,,,20100712,222553,1.00
42731432F57F85E4,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,163722,20100715,10000.00,104.298,,,,,20100712,222553,1.00
E6C9FAC61854FCF8,D,42605QDK6,HENRICO CNTY VA ECONOMIC DEV UNREFUND-VA UNITED METHODIST-A,20021201,6.700,20270601,,,20100712,162810,20100715,35000.00,100.250,,P,,,20100712,222553,1.00
4507247E4DE60067,D,941521BL9,WATERFORD WIS GRADED JT SCH REF,20040301,5.000,20130401,,,20100712,162910,20100715,75000.00,109.043,,P,,,20100712,222553,1.00
8EF57E55A08EE67E,P,160028BD7,CHARLES TOWN W VA WTRWKS & SEW COMB-SER C,20021201,4.750,20301201,,,20100712,163732,20100715,15000.00,95.422,5.113,,,,20100712,222553,1.00
5AD12140CF8553C7,S,082329JP9,BENSALEM TWP PA ,20060315,4.125,20220601,,,20100712,163715,20100715,20000.00,105.916,3.018,,,,20100712,222553,1.00
CA5C53886C5C0525,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,163706,20100715,425000.00,97.342,4.750,,,,20100712,222553,1.00
D10CC56B39F247A0,S,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,163723,20100715,20000.00,104.000,5.685,,,,20100712,222553,1.00
061C9A8429897D4D,S,117583VC5,BRYAN TEX INDPT SCH DIST SER A,20050401,5.250,20160215,,,20100712,163718,20100715,100000.00,114.636,1.900,,,,20100712,222553,1.00
8326897B7ED57ECD,D,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,163723,20100715,20000.00,102.000,,,,,20100712,222553,1.00
8D944D71B1BF5BE3,D,60635R4Z7,MISSOURI ST HEALTH & EDL FACS COXHEALTH-SER A,20080925,5.500,20391115,,,20100712,163358,20100715,100000.00,100.000,,,,,20100712,222553,1.00
FF2703278752120E,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100712,163600,20100715,1MM+,101.474,,,,,20100712,222553,1.00
CE4C7570CBFEA9CB,S,64719HBY5,NEW MEXICO MTG FIN AUTH RIO VOLCAN II APTS PROJ ,19970901,5.300,20120701,,,20100712,163730,20100715,5000.00,100.359,-2.703,,,,20100712,222553,1.00
86819CE8B0CD24E3,P,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100712,163735,20100715,100000.00,109.692,3.084,,,,20100712,222553,1.00
D14BF09060CA1C2A,P,701030AP3,PARKER ARIZ STR & HWY REV PROJS OF 1997-SER A,19980201,1.500,20110701,,,20100712,163729,20100715,30000.00,98.900,2.666,,,,20100712,222553,1.00
7D325C43AEC70F69,D,74176FBG3,PRINCE WILLIAM CNTY VA CTFS PRINCE WILLIAM CNTY FACS-SER A,20060801,4.000,20150901,,,20100712,163705,20100715,25000.00,108.250,,,,,20100712,222553,1.00
002FB414824621C7,S,130684HJ5,CALIFORNIA ST PUB WKS BRD DEPT GENERAL SERVICES-SER D,20031201,5.500,20170601,,,20100712,163400,20100715,250000.00,107.304,3.200,,,,20100712,222553,1.00
FF6FF3C77152E5F9,D,955656LT8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 24,20080312,4.750,20130901,,,20100712,163521,20100715,10000.00,95.346,,P,,,20100712,222553,1.00
4405426706BDA688,D,701030AP3,PARKER ARIZ STR & HWY REV PROJS OF 1997-SER A,19980201,1.500,20110701,,,20100712,163729,20100715,30000.00,99.000,,,,,20100712,222553,1.00
16A6C735A45A8120,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100712,163635,20100715,500000.00,109.288,,,,,20100712,222553,1.00
7923D77E9BC0EC9E,S,041036CL6,ARKANSAS RIVER PWR AUTH COLO IMPT,20070731,5.000,20431001,,,20100712,163700,20100715,200000.00,89.000,5.745,,,,20100712,222553,1.00
C5A443C0999359C1,D,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100712,163445,20100715,10000.00,61.000,,S,,,20100712,222553,1.00
26766A816EC88376,S,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,163742,20100715,20000.00,101.900,5.100,,,,20100712,222553,1.00
5E342C2A60C9A4AA,D,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100712,163721,20100715,65000.00,101.636,,,,,20100712,222553,1.00
284157D52EAF3241,P,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100712,163745,20100715,1MM+,101.000,5.332,,,,20100712,222553,1.00
2DDFC69C189D2960,D,160028BD7,CHARLES TOWN W VA WTRWKS & SEW COMB-SER C,20021201,4.750,20301201,,,20100712,163746,20100715,15000.00,95.422,,,,,20100712,222553,1.00
3236F83885DDB2E3,D,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100712,163613,20100715,15000.00,101.199,,P,,,20100712,222553,1.00
F2416385DC735BF3,D,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100712,163619,20100715,20000.00,99.401,,P,,,20100712,222553,1.00
D02FFDC1BF457BE5,D,167593AM4,CHICAGO ILL O HARE INTL ARPT TAXABLE-GEN-THIRD LIEN-B,20100429,6.845,20380101,,,20100712,163121,20100715,1MM+,101.374,,,,,20100712,222553,1.00
F41FF48D83D8DD10,D,70914PNE8,PENNSYLVANIA ST TAXABLE-SECOND SER B-,20100527,5.350,20300501,,,20100712,163742,20100715,20000.00,100.025,,,,,20100712,222553,1.00
CEC38C956BEBFC11,S,59333NKL6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER B,20050616,5.000,20351001,,,20100712,163742,20100715,25000.00,101.434,4.685,,,,20100712,222553,1.00
0C8B8BC792520FF0,P,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100712,163200,20100715,100000.00,102.124,0.798,,,,20100712,222553,1.00
C07FF2379A096067,D,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100712,163200,20100715,100000.00,102.124,,,,,20100712,222553,1.00
0C5758CBD71070D9,P,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100712,163754,20100715,20000.00,100.570,5.046,,,,20100712,222553,1.00
349C8FA5211788CF,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,163758,20100715,5000.00,102.750,6.541,,,,20100712,222553,1.00
CF6DB22CA040B80D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,163758,20100715,5000.00,103.250,6.300,,,,20100712,222553,1.00
C7669366A7F86183,S,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,163749,20100715,25000.00,104.000,5.685,,,,20100712,222553,1.00
86FEF00CC23EDA49,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100712,163755,20100715,75000.00,103.340,4.437,,,,20100712,222553,1.00
C2E8226EBAC82B1B,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100712,163652,20100715,15000.00,102.750,4.062,,,,20100712,222553,1.00
E7A02C04BFCB3CC0,D,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,163749,20100715,25000.00,102.000,,,,,20100712,222553,1.00
CB3D2E4EF0B07174,P,819071KZ3,SHAKER HEIGHTS OHIO CITY SCH SCH IMPT,20000901,5.150,20141201,,,20100712,163803,20100715,30000.00,101.385,1.455,,,,20100712,222553,1.00
5240DE8074481525,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,163802,20100715,20000.00,101.791,4.642,,,,20100712,222553,1.00
A63EC004A6760226,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,163803,20100729,20000.00,101.922,4.751,,,,20100712,222553,1.00
0E8CC67244B11BC9,P,117657AL0,BRYANT ILL POLLUTN CTL REV REF-CENTRAL ILL LT-AMBAC-TCRS,19930801,5.900,20230801,,,20100712,163700,20100714,10000.00,99.433,5.963,,,,20100712,222553,1.00
CCB9A197FA72B354,P,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100712,163756,20100715,25000.00,97.065,5.808,,,,20100712,222553,1.00
BF8F44558B14273E,S,688031CR2,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,3.300,20120401,,,20100712,163748,20100715,50000.00,102.890,1.580,,,,20100712,222553,1.00
95315C4C1222268C,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100712,163700,20100715,100000.00,105.382,4.000,,,,20100712,222553,1.00
8CBA30EAEAB12BF9,S,432884HN7,HILTON N Y CENT SCH DIST ,20060901,4.125,20110615,,,20100712,163800,20100715,50000.00,102.450,1.424,,,,20100712,222553,1.00
63AE2514D02B36A9,D,432884HN7,HILTON N Y CENT SCH DIST ,20060901,4.125,20110615,,,20100712,163800,20100715,50000.00,101.950,,,,,20100712,222553,1.00
2B59089B561B0F97,P,700739EF8,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20230201,,,20100712,163807,20100715,25000.00,100.480,3.883,,,,20100712,222553,1.00
F2998E86DB75D1B2,P,547373AA8,LOVES PK ILL REV HOOSIER CARE PROJ-SER A,19990601,7.125,20340601,,,20100712,163754,20100715,55000.00,96.000,7.486,,,,20100712,222553,1.00
726B9DC60DBF9A57,S,49474EM75,KING CNTY WASH REF-LTD TAX,20080212,4.750,20340101,,,20100712,163801,20100715,70000.00,102.989,4.278,,,,20100712,222553,1.00
AF701C88792895C8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,163716,20100715,440000.00,103.253,6.300,,,,20100712,222553,1.00
AFAA940074101A16,D,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100712,163809,20100715,25000.00,99.000,,,,,20100712,222553,1.00
C0FB5F303BE4FF57,S,486375AQ1,KAWEAH DELTA HEALTH CARE DIST SER A,19990501,4.750,20140601,,,20100712,163807,20100715,25000.00,100.091,4.637,,,,20100712,222553,1.00
880CCC31AB5B9439,P,3147655C8,FERGUS FALLS MINN PERMANENT IMPT REVOLVING FD-B,20071201,3.450,20121201,,,20100712,163814,20100715,50000.00,105.004,1.305,,,,20100712,222553,1.00
437813A12FEC009D,S,864855L58,SUGAR LAND TEX CTFS OBLIG,20100615,3.750,20260215,,,20100712,163809,20100715,25000.00,100.750,3.647,,,,20100712,222553,1.00
5026C5144EE8DCC4,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,163723,20100715,20000.00,103.426,4.550,,,,20100712,222553,1.00
D43B941D74F8EC4D,D,082329JP9,BENSALEM TWP PA ,20060315,4.125,20220601,,,20100712,163712,20100715,20000.00,103.290,,,,,20100712,222553,1.00
F704C61DEEB93E9B,S,059151BL3,BALTIMORE CNTY MD REV OAK CREST VLG INC FAC-SER A,20070516,5.000,20270101,,,20100712,163731,20100715,10000.00,93.250,5.634,,,,20100712,222553,1.00
193128AA91D654F4,D,082329JP9,BENSALEM TWP PA ,20060315,4.125,20220601,,,20100712,163710,20100715,20000.00,103.540,,,,,20100712,222553,1.00
D3A2842D7DC2EABC,P,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20100712,163813,20100715,10000.00,100.060,4.983,,,,20100712,222553,1.00
BD61B2C77D1E27CD,D,745190J33,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER D,20020207,5.000,20320701,,,20100712,163600,20100715,300000.00,108.604,,P,,,20100712,222553,1.00
E4F3CE175249611C,S,1309112H2,CALIFORNIA STATEWIDE CMNTYS KAISER PERMANENTE-SER B,20060608,5.250,20450301,,,20100712,163808,20100715,20000.00,99.993,5.250,,,,20100712,222553,1.00
4CF413E88FC895ED,S,20774UY25,CONNECTICUT ST HEALTH & EDL REF-SER P,20100317,5.000,20210701,,,20100712,163812,20100715,10000.00,109.648,3.826,,,,20100712,222553,1.00
8FE71AEAC37A8714,S,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100712,163808,20100715,25000.00,95.388,3.781,,,,20100712,222553,1.00
5B8BF062D2B1F35E,S,198036P25,COLUMBIA MO SCH DIST REF-SER B,20030815,3.250,20130301,,,20100712,163810,20100715,10000.00,101.562,0.750,,,,20100712,222553,1.00
1605AB17D5E50D68,P,146111AQ2,CARTER CNTY KY IMPT-DETENTION FAC PROJ,20010501,4.800,20160501,,,20100712,163812,20100715,125000.00,102.474,2.876,,,,20100712,222553,1.00
2AA310ED324B5974,S,574217C52,MARYLAND ST HEALTH & HIGHER MEDSTAR HEALTH,20070131,4.750,20420515,,,20100712,163821,20100715,15000.00,96.138,4.993,,,,20100712,222553,1.00
21F0FB4679559E73,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100712,163814,20100715,10000.00,97.371,4.650,,,,20100712,222553,1.00
BBD7213200184CEF,S,114894DV7,BROWARD CNTY FLA ARPT SYS REV PASSENGER FAC-CONV LIEN-H-1,19981215,5.250,20141001,,,20100712,163700,20100715,25000.00,100.840,0.145,,,,20100712,222553,1.00
F9DF6B6552D2EA76,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100712,163546,20100715,35000.00,113.144,,S,,,20100712,222553,1.00
B346BAF3E32C159B,D,64966CZ46,NEW YORK N Y SER I-NATL IBC,20040401,5.000,20140801,,,20100712,163801,20100715,205000.00,113.194,,,,,20100712,222553,1.00
441503BBA051CD97,D,3147655C8,FERGUS FALLS MINN PERMANENT IMPT REVOLVING FD-B,20071201,3.450,20121201,,,20100712,163145,20100715,50000.00,105.354,,S,,,20100712,222553,1.00
A57E54F2B77D1BD3,D,745190WB0,PUERTO RICO COMWLTH HWY & SER K-AGC-ICC,20051004,5.000,20350701,,,20100712,163600,20100715,100000.00,116.935,,P,,,20100712,222553,1.00
C42301BE66D6AB5B,P,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100712,163822,20100715,150000.00,97.476,5.256,,,,20100712,222553,1.00
9890E3CE37C1C42B,S,64971CB94,NEW YORK N Y CITY INDL DEV AGY SPENCE SCH INC PROJ,20020301,5.000,20200701,,,20100712,142845,20100715,200000.00,105.245,2.251,,,,20100712,222553,1.00
4ACED984BDA42C8C,P,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20100712,163759,20100715,30000.00,104.700,3.062,,,,20100712,222553,1.00
DDD18F366A200366,S,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,163821,20100715,30000.00,104.000,5.685,,,,20100712,222553,1.00
74D8FA46FA1C77A3,P,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100712,163829,20100715,50000.00,102.230,3.204,,,,20100712,222553,1.00
4EFB20F0C13B2AB0,D,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100712,163633,20100715,390000.00,103.750,,,,,20100712,222553,1.00
2207643D46F7CAAE,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100712,163829,20100715,15000.00,91.209,5.050,,,,20100712,222553,1.00
E4FEA62FFD74299A,P,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20100712,163700,20100715,125000.00,102.668,0.415,,,,20100712,222553,1.00
FEA954E45637AD03,P,762324AN1,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20161201,,,20100712,163412,20100715,15000.00,107.261,-71.865,,,,20100712,222553,1.00
46249F233E4C9CEA,S,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100712,163818,20100715,15000.00,102.334,3.924,,,,20100712,222553,1.00
57275D491C000E43,D,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20100712,163759,20100715,30000.00,104.800,,,,,20100712,222553,1.00
A0453F2F78F7A643,D,251255WE1,DETROIT MICH WTR SUPPLY SYS REF-SER B ,19951015,5.550,20120701,,,20100712,163759,20100715,30000.00,104.800,,,,,20100712,222553,1.00
37E1850986B2C42E,D,955656LT8,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 24,20080312,4.750,20130901,,,20100712,163445,20100715,10000.00,96.346,,S,,,20100712,222553,1.00
6675C4924590C5B0,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100712,163336,20100715,10000.00,103.750,,,,,20100712,222553,1.00
5F0FA13A702F3450,D,584521DU9,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HLTHCARE SYS INC,20081203,6.500,20380801,,,20100712,163423,20100715,15000.00,111.334,,,,,20100712,222553,1.00
5323B652CCDA8969,D,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100712,163328,20100715,5000.00,99.000,,,,,20100712,222553,1.00
EC3561776E6A413A,D,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,163821,20100715,30000.00,102.000,,,,,20100712,222553,1.00
69E16FF97E7C4A4C,D,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100712,163829,20100715,50000.00,102.730,,,,,20100712,222553,1.00
31813E4958E839B9,D,210295DG3,CONSOLIDATED WYO MUNICIPALTIES TAXABLE-B-GILLETTE ELEC,20100714,6.954,20400601,Y,,20100712,163140,20100714,500000.00,101.084,,,,,20100712,222553,1.00
CB1D186C0A96DE2B,D,717893SZ5,PHILADELPHIA PA WTR & WASTEWTR UNREFUNDED BALANCE-SER A,20011115,5.000,20311101,,,20100712,163800,20100715,15000.00,101.071,,,,,20100712,222553,1.00
C13CC28DA9D18B07,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100712,163841,20100715,20000.00,97.250,5.596,,,,20100712,222553,1.00
395903C47AD9F5AE,P,19474RAK3,COLLIN CNTY TEX HSG FIN CORP CMNTY COLLEGE DIST FNDTN-SER A,19981101,4.900,20110601,,,20100712,163637,20100715,10000.00,97.000,8.508,,,,20100712,222553,1.00
9C265879E425D43D,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,163806,20100715,25000.00,103.426,4.550,,,,20100712,222553,1.00
6432430785827C19,S,569065BZ7,MARION CNTY KANS UNI SCH DIST SER A,20070915,4.375,20250901,,,20100712,163513,20100715,255000.00,102.613,3.950,,,,20100712,222553,1.00
A113E97479FC4AC0,S,569065BZ7,MARION CNTY KANS UNI SCH DIST SER A,20070915,4.375,20250901,,,20100712,163606,20100719,200000.00,102.610,3.950,,,,20100712,222553,1.00
6E181DC6EAF1A0BD,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100712,163834,20100727,15000.00,72.230,8.300,,,,20100712,222553,1.00
32DE415ACC939F62,D,05753PBF8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20200915,,,20100712,161017,20100715,35000.00,109.099,,,,,20100712,222553,1.00
F863AE17A73BD6A5,D,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100712,162951,20100715,65000.00,97.000,,P,,,20100712,222553,1.00
D8D563E2B0D3E1CD,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100712,163846,20100715,10000.00,102.890,3.748,,,,20100712,222553,1.00
BF3A9B07C050F0AF,S,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100712,163843,20100715,20000.00,109.131,3.403,,,,20100712,222553,1.00
8D8A3C3F9B207B9A,S,727199EN7,PLANO TEX INDPT SCH DIST PREREFUNDED-REF,20010201,5.000,20190215,,,20100712,163800,20100715,125000.00,102.768,0.248,,,,20100712,222553,1.00
4F5F1ADC9776093C,D,258885YP1,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20271215,,,20100712,163843,20100715,20000.00,109.005,,,,,20100712,222553,1.00
F4730EFD0F5CCDC9,P,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,163850,20100715,20000.00,96.920,5.220,,,,20100712,222553,1.00
5A63B2BDA1CB469E,D,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100712,163628,20100715,35000.00,96.350,,P,,,20100712,222553,1.00
1C8D23A4924C3846,P,650014LX9,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.700,20210401,,,20100712,163718,20100715,20000.00,103.000,4.239,,,,20100712,222553,1.00
D3476013F7EEB107,P,64966F2T0,NEW YORK N Y PREREFUNDED-SER B,20001010,5.750,20130801,,,20100712,163200,20100715,270000.00,101.210,0.987,,,,20100712,222553,1.00
101AF1B58D5C07CA,D,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100712,163624,20100715,225000.00,101.375,,P,,,20100712,222553,1.00
63D22C019F60E454,D,373539VT9,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,3.400,20180601,Y,,20100712,163631,20100715,50000.00,101.066,,,,,20100712,222553,1.00
13EDE352A2FD5E7B,D,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100712,163829,20100715,15000.00,91.209,,,,,20100712,222553,1.00
4AD361EFA975EF4F,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100712,163841,20100715,20000.00,96.375,,,,,20100712,222553,1.00
AA6D5BDFAA4A9724,D,13067JBE0,CALIFORNIA ST ECONOMIC FGIC-SER A,20040511,5.250,20140701,,,20100712,162734,20100715,40000.00,114.037,,,,,20100712,222553,1.00
7FBFA10A0E617C94,P,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100712,163855,20100715,85000.00,103.637,2.450,,,,20100712,222553,1.00
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1105E9E0E50B2F9F,P,97705LLH8,WISCONSIN ST AMT-SER C,20060802,4.500,20150501,,,20100712,163856,20100715,75000.00,107.120,2.898,,,,20100712,222553,1.00
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2F7AA9D0611CEB39,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,163819,20100715,50000.00,103.000,6.459,,,,20100712,222553,1.00
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466020427824D5DF,P,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20100712,163930,20100715,35000.00,106.820,2.528,,,,20100712,222553,1.00
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C4D0C82AF3BBE96F,P,560459CG2,MAINE MUN BD BK SER D,20011001,5.125,20221101,,,20100712,154518,20100715,55000.00,104.815,1.358,,,,20100712,222553,1.00
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6A3F0BF788554DEA,D,646135K28,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20030130,5.500,20141215,,,20100712,163645,20100715,35000.00,112.644,,P,,,20100712,222553,1.00
0D2023951A916F13,P,276515UZ4,EASTERN ILL UNIV REVS AUXILARY FACS SYS,20050701,3.500,20110401,,,20100712,163600,20100715,25000.00,101.000,2.073,,,,20100712,222553,1.00
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A2FB554A095A05DA,D,576000KW2,MASSACHUSETTS ST SCH BLDG AUTH TAXABLE-SUB-SER A-QUALIFIED,20100624,5.468,20270615,,,20100712,163709,20100715,100000.00,102.111,,,,,20100712,222553,1.00
D8C195BCBB2E0B30,D,846539AU8,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.500,20180115,,,20100712,163427,20100715,10000.00,100.000,,,,,20100712,222553,1.00
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9911489F7CD5B3F7,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,163940,20100715,15000.00,101.450,4.752,,,,20100712,222553,1.00
075B0B8127AEB08B,S,59333MNR2,MIAMI-DADE CNTY FLA SCH BRD SER B,20060411,5.000,20251101,,,20100712,163923,20100715,200000.00,100.000,4.999,,,,20100712,222553,1.00
468A2F19FA79888B,P,576544RY8,MATANUSKA-SUSITNA BORO ALASKA SCH BDS-SER A,20040212,4.000,20120401,,,20100712,163926,20100715,50000.00,103.369,1.986,,,,20100712,222553,1.00
34EC8CD9AC0ED9D2,P,59333NCQ4,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20301001,,,20100712,163935,20100715,250000.00,26.645,6.652,,,,20100712,222553,1.00
AE2A48114F7946D2,S,15239MCS9,CENTRAL ARK WTR REV REF-WATERSHED PROTN PJ-SER C,20100715,2.000,20151001,Y,,20100712,163707,20100721,25000.00,100.738,1.850,,,,20100712,222553,1.00
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5320962512CF9AFB,S,980337PE3,WOODSTOCK ILL REF-SER C,20100721,3.000,20171201,Y,,20100712,163941,20100721,100000.00,100.000,3.000,,,,20100712,222553,1.00
F80B8B0810850779,D,64966F2T0,NEW YORK N Y PREREFUNDED-SER B,20001010,5.750,20130801,,,20100712,163200,20100715,270000.00,101.210,,,,,20100712,222553,1.00
CA42D8D0E3C4BAB1,D,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100712,163837,20100715,50000.00,102.730,,,,,20100712,222553,1.00
07E869F91890E306,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,163942,20100715,5000.00,99.997,5.250,,,,20100712,222553,1.00
61E33031053A803E,S,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100712,162558,20100715,200000.00,107.297,1.403,,,,20100712,222553,1.00
C072CBB5D269004D,S,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100712,163948,20100715,20000.00,106.875,3.719,,,,20100712,222553,1.00
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6C11758BE52ACFF3,S,718903KM8,PHOENIX ARIZ INDL DEV AUTH REF-GNMA-CAPITOL MEWS APTS-A,20010101,5.700,20401220,,,20100712,163933,20100715,100000.00,103.000,3.266,,,,20100712,222553,1.00
3838AF1CF44631A0,D,61074PFF9,MONROE CNTY N Y PUB IMPT,20070715,4.250,20160601,,,20100712,163952,20100715,30000.00,104.823,,,,,20100712,222553,1.00
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68CBDA2A15B06C9A,S,165618BZ1,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.746,20300401,Y,,20100712,164001,20100720,10000.00,102.250,6.428,,,,20100712,222553,1.00
012DD2ECDE1AED83,S,64966ETK3,NEW YORK N Y SER M,20050428,5.000,20260401,,,20100712,163956,20100715,15000.00,105.375,3.744,,,,20100712,222553,1.00
1ED8964AB0A5706D,P,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100712,163200,20100715,250000.00,101.575,0.512,,,,20100712,222553,1.00
638CB36122123B48,P,728800AL7,PLEASANT VIEW WTR FACS BRD ARK REF,20040401,4.750,20240701,,,20100712,163654,20100715,200000.00,101.720,1.001,,,,20100712,222553,1.00
D0CF747CC9D80676,P,8647662Z2,SUFFOLK CNTY N Y PUB IMPT,20071101,4.000,20151101,,,20100712,163700,20100715,50000.00,110.072,1.986,,,,20100712,222553,1.00
D63A47CACA768DBC,P,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100712,164006,20100715,5000.00,99.310,5.093,,,,20100712,222553,1.00
28B1EDA4045FCDED,S,79765A4V5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,4.250,20270501,,,20100712,163314,20100715,20000.00,98.750,4.355,,,,20100712,222553,1.00
DF6AC400F6294A97,S,79765A4V5,SAN FRANCISCO CALIF CITY & REF-GOVTL PURP-2ND SER-C,20100407,4.250,20270501,,,20100712,163640,20100715,30000.00,98.750,4.355,,,,20100712,222553,1.00
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2F762CDF6226BA45,S,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100712,163953,20100715,1MM+,15.413,6.780,,,,20100712,222553,1.00
3542EC3073EB7892,S,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,164005,20100802,25000.00,102.369,3.928,,,,20100712,222553,1.00
CAFD6BC0DD63FAAB,S,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,164002,20100715,50000.00,104.000,5.685,,,,20100712,222553,1.00
90551E50D4F38918,S,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,163918,20100715,20000.00,103.426,4.550,,,,20100712,222553,1.00
B3B917D95725835C,S,25477GAW5,DISTRICT COLUMBIA INCOME TAX REF-SECD-SER B,20090319,4.000,20101201,,,20100712,163933,20100715,75000.00,101.311,0.520,,,,20100712,222553,1.00
D1F1B95EB9BC5D0F,D,57604PZW7,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.375,20360801,,,20100712,164005,20100802,25000.00,100.994,,,,,20100712,222553,1.00
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6217B3D6EEA07A5A,S,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100712,164011,20100715,10000.00,108.559,4.803,,,,20100712,222553,1.00
4188DCD39F64254D,D,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,164002,20100715,50000.00,102.000,,,,,20100712,222553,1.00
9DC9D2959881DF92,D,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100712,163900,20100715,85000.00,103.888,,,,,20100712,222553,1.00
9F2EE0E244F18298,D,465668ND9,ITHACA CITY N Y CITY SCH DIST ,20100701,4.000,20230701,,,20100712,163951,20100715,100000.00,101.824,,,,,20100712,222553,1.00
6D12FEB01E0A3460,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100712,164000,20100715,40000.00,116.595,2.885,,,,20100712,222553,1.00
6431BD752A928077,S,626207XB5,MUNICIPAL ELEC AUTH GA TAXABLE-PROJ 1-SER A,20090505,5.000,20120101,,,20100712,163900,20100715,85000.00,103.988,2.211,,,,20100712,222553,1.00
73BD56CD26355F5B,P,59333NBC6,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20241001,,,20100712,164004,20100715,200000.00,42.325,6.143,,,,20100712,222553,1.00
6BE84DD602D93D3E,S,71781EAS4,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.000,20150701,,,20100712,163330,20100715,25000.00,100.112,4.974,,,,20100712,222553,1.00
032B663482D3281D,D,106214DY2,BRAZOS RIVER AUTH TEX REV REF-RELIANT ENERGY INC PJ-A,19990401,5.375,20190401,,,20100712,163756,20100715,25000.00,97.260,,,,,20100712,222553,1.00
C37566D317E67BFD,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,164021,20100715,5000.00,105.950,5.921,,,,20100712,222553,1.00
9B14D697360CEF41,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,163922,20100715,20000.00,99.000,5.061,,,,20100712,222553,1.00
8946864D85557C17,S,728800AL7,PLEASANT VIEW WTR FACS BRD ARK REF,20040401,4.750,20240701,,,20100712,163942,20100715,200000.00,101.720,1.001,,,,20100712,222553,1.00
E42DAD8CAB2107F6,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,164025,20100715,20000.00,99.000,5.613,,,,20100712,222553,1.00
9C19DC48A1A6AFD6,D,676474BL2,OGDENSBURG N J SCH DIST ,20080715,4.300,20130715,,,20100712,154256,20100715,45000.00,102.703,,S,,,20100712,222553,1.00
3A40F9493161124D,D,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100712,163200,20100715,250000.00,101.575,,,,,20100712,222553,1.00
78489AB5498368EB,D,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100712,163908,20100715,50000.00,100.175,,,,,20100712,222553,1.00
4391AC6C5E008BE9,P,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100712,164029,20100715,10000.00,101.537,6.396,,,,20100712,222553,1.00
F9D510EC37BE6E51,S,219765AZ7,CORONA-NORCO CALIF UNI SCH REF,20010628,5.000,20180415,,,20100712,163716,20100715,40000.00,100.278,1.263,,,,20100712,222553,1.00
530A176023DE258D,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100712,163841,20100715,280000.00,115.738,3.000,,,,20100712,222553,1.00
437B52EC3C891E85,S,5760497H7,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B-1,20090219,5.000,20210801,,,20100712,163841,20100715,50000.00,115.738,3.000,,,,20100712,222553,1.00
4838F7883AE98BF6,D,74529JLQ6,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20380801,,,20100712,163953,20100715,1MM+,15.413,,,,,20100712,222553,1.00
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C7B24038BA77DBF5,P,213183M45,COOK CNTY ILL CAP IMPT-SER A,19990401,5.000,20231115,,,20100712,164020,20100715,10000.00,101.007,4.600,,,,20100712,222553,1.00
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BD0D13869D8077DE,S,80168QDB5,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.500,20230601,,,20100712,164023,20100715,5000.00,102.250,4.065,,,,20100712,222553,1.00
71C8FE6788273804,S,547856BD5,LOWER BRULE SIOUX TRIBE S D TRIBAL PURP-FARM RD RECONSTR,20060413,6.500,20160201,,,20100712,162927,20100715,100000.00,103.187,0.631,,,,20100712,222553,1.00
D7BFCD7ED9011B21,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100712,163807,20100715,100000.00,115.569,,,,,20100712,222553,1.00
B3DD6A31DE8442BC,D,3147655C8,FERGUS FALLS MINN PERMANENT IMPT REVOLVING FD-B,20071201,3.450,20121201,,,20100712,163821,20100715,50000.00,105.104,,P,,,20100712,222553,1.00
9D070FA290A6EAFB,D,400442EW5,GRUNDY KENDALL & WILL CNTYS PREREFUNDED,20080416,5.750,20191015,,,20100712,163805,20100715,15000.00,122.838,,S,,,20100712,222553,1.00
047EA15A54382986,D,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100712,163200,20100715,500000.00,105.450,,,,,20100712,222553,1.00
8DB1CC50C2F5F0CD,P,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100712,164042,20100715,35000.00,99.500,5.486,,,,20100712,222553,1.00
40675217F2F54E9E,P,89438VZG4,TRAVIS CNTY TEX ROAD,20060315,4.000,20110301,,,20100712,164020,20100715,50000.00,101.616,1.403,,,,20100712,222553,1.00
EFC76DCD7EC2444A,P,59333HBX3,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20281001,,,20100712,164033,20100715,190000.00,35.228,5.812,,,,20100712,222553,1.00
DDE59B8DF603D48C,S,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,164032,20100715,50000.00,104.000,5.685,,,,20100712,222553,1.00
4A313CD8AA0DB198,S,246352FQ6,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20350101,Y,,20100712,164000,20100715,500000.00,100.625,4.916,,,,20100712,222553,1.00
D8C6D5723826BDCA,D,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,164032,20100715,50000.00,102.000,,,,,20100712,222553,1.00
F50CC955C06C2335,P,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100712,164044,20100715,20000.00,107.088,2.761,,,,20100712,222553,1.00
1A966541FEA5C109,S,00037EHB5,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,5.700,20131101,,,20100712,164034,20100715,25000.00,100.000,5.692,,,,20100712,222553,1.00
4BAD9282DA51848E,S,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20100712,164000,20100715,100000.00,109.694,4.900,,,,20100712,222553,1.00
BE77FEADF26E5D9C,D,7451446P5,PUERTO RICO COMWLTH ,19970301,6.500,20120701,,,20100712,164044,20100715,20000.00,107.338,,,,,20100712,222553,1.00
26F4DF202D252EC1,D,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100712,163947,20100715,20000.00,104.500,,,,,20100712,222553,1.00
B5523758821F23E1,D,448492QP6,HUTTO TEX INDPT SCH DIST SCH BLDG,20071101,5.000,20370801,,,20100712,163947,20100715,20000.00,104.250,,,,,20100712,222553,1.00
17BA41B09E839141,P,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100712,164051,20100715,5000.00,94.960,6.097,,,,20100712,222553,1.00
08AA93327787A6DA,P,731197UN7,POLK CNTY IOWA SER C,20061201,4.125,20220601,,,20100712,164046,20100715,30000.00,101.180,3.794,,,,20100712,222553,1.00
0F522152895A73B4,S,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100712,164045,20100715,25000.00,108.888,2.964,,,,20100712,222553,1.00
BA9E6F2130CC63C3,P,64966CCP4,NEW YORK N Y FISCAL 2003-SER I,20030306,4.400,20130301,,,20100712,163029,20100715,20000.00,105.498,2.233,,,,20100712,222553,1.00
20A428B332E562EF,S,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20100712,164000,20100715,100000.00,109.694,4.900,,,,20100712,222553,1.00
018C1A72BBD98F54,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100712,164045,20100715,25000.00,107.888,,,,,20100712,222553,1.00
6758AE8078E167B3,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,164101,20100715,150000.00,100.900,4.383,,,,20100712,222553,1.00
59F2DB840A293546,P,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100712,163851,20100722,65000.00,100.977,4.398,,,,20100712,222553,1.00
FD4444F6E3910B06,S,454623QN2,INDIANA BD BK REV ST REVOLVING FD PROG-SER A,20011114,5.500,20100801,,,20100712,164004,20100715,175000.00,100.225,0.426,,,,20100712,222553,1.00
D318DDED2EA8B8F5,S,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20100712,164000,20100715,20000.00,109.694,4.900,,,,20100712,222553,1.00
0FEBB21BE215CCDD,D,154686DK2,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.520,20200801,Y,,20100712,163851,20100722,65000.00,101.000,,,,,20100712,222553,1.00
68FE59619685E605,S,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20100712,163900,20100715,60000.00,102.800,3.183,,,,20100712,222553,1.00
676E546BEC57F0A1,S,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100712,164059,20100715,50000.00,107.514,4.031,,,,20100712,222553,1.00
4E342FFEE8A382E9,D,00037EHB5,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,5.700,20131101,,,20100712,164034,20100715,25000.00,100.000,,,,,20100712,222553,1.00
1401C5E0EF95F184,S,405815GE5,HALIFAX HOSP MED CTR FLA HOSP REF & IMPT-SER A,20060622,5.000,20380601,,,20100712,150420,20100720,30000.00,92.310,5.545,,,,20100712,222553,1.00
70AA48CD2A69FAB3,S,508048RB3,LAKE CITY MINN UTIL-SER A,20100701,2.000,20140201,,,20100712,163833,20100715,15000.00,102.500,1.276,,,,20100712,222553,1.00
2101C69EF3FF205A,D,644894GQ4,NEW HARTFORD N Y CENT SCH DIST ,20030615,3.125,20130615,,,20100712,164056,20100715,50000.00,103.985,,P,,,20100712,222553,1.00
ADF15425F6D3515C,S,609566C77,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20041221,5.000,20111201,,,20100712,164059,20100715,50000.00,104.054,2.000,,,,20100712,222553,1.00
452477D47CCB4CBC,S,726345JQ5,PLAINFIELD N J SER A,20070915,4.125,20220915,,,20100712,164103,20100715,5000.00,102.320,3.700,,,,20100712,222553,1.00
45FEB218B2BEA2A8,S,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20100712,164000,20100715,10000.00,109.694,4.900,,,,20100712,222553,1.00
87F68CFF02E23CA0,S,914446BE8,UNIVERSITY MED CTR CORP ARIZ ,20090528,6.250,20290701,,,20100712,164000,20100715,20000.00,109.694,4.900,,,,20100712,222553,1.00
25E707D1DEC0AE30,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100712,164059,20100715,50000.00,106.450,,,,,20100712,222553,1.00
AB189328762ADC61,D,508048RB3,LAKE CITY MINN UTIL-SER A,20100701,2.000,20140201,,,20100712,163833,20100715,15000.00,101.500,,,,,20100712,222553,1.00
200EB1814E0AFC6C,D,594610T80,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20250915,,,20100712,164059,20100715,50000.00,106.450,,,,,20100712,222553,1.00
872C78D23ACBECA1,S,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100712,164054,20100715,50000.00,107.983,4.777,,,,20100712,222553,1.00
E547D51A1F61A4D9,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100712,164012,20100812,25000.00,99.750,,,,,20100712,222553,1.00
BC76064F7B31841D,D,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100712,164011,20100812,25000.00,100.000,,,,,20100712,222553,1.00
B6973009D7202AD0,D,341150VD9,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20250701,,,20100712,163900,20100715,25000.00,92.763,,,,,20100712,222553,1.00
CDC1A7FEE2954616,S,485429AP9,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,5.500,20250501,Y,,20100712,164104,20100722,285000.00,100.000,5.499,,,,20100712,222553,1.00
57216E0C5F9235AA,P,650017WL6,NEW YORK ST TWY AUTH SVC LOC HWY & BRIDGE,20080226,3.000,20120401,,,20100712,163800,20100715,50000.00,102.956,1.248,,,,20100712,222553,1.00
C81301ECEE33445A,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100712,164115,20100715,5000.00,99.750,5.394,,,,20100712,222553,1.00
EEC2D15EE3FAD6E9,S,2463806B0,DELAWARE ST UNREFUNDED BAL-SER A,20040101,3.500,20140101,,,20100712,164110,20100715,10000.00,103.500,1.079,,,,20100712,222553,1.00
3E42D450F8079EEA,S,7178233B2,PHILADELPHIA PA GAS WKS REV REF-8TH-1998 GEN ORDINANCE-A,20090820,5.000,20160801,,,20100712,163735,20100712,30000.00,104.094,4.226,,,,20100712,222553,1.00
FA04D66964D95424,S,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100712,164000,20100715,50000.00,94.176,,,,,20100712,222553,1.00
92DF80329F61D466,S,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100712,164109,20100715,10000.00,100.000,5.000,,,,20100712,222553,1.00
6E8CE74FD44E1D15,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,164026,20100715,5000.00,99.000,5.061,,,,20100712,222553,1.00
9722D7D2FF2B4B73,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100712,163900,20100713,200000.00,106.779,,P,,,20100712,222553,1.00
64F64AB9B8B6BC3C,P,786110HS8,SACRAMENTO CNTY CALIF CTFS REF-PUB FACS PROJ,19980101,4.750,20271001,,,20100712,163921,20100715,100000.00,86.910,5.977,,,,20100712,222553,1.00
5A03B537D2916FBB,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,164118,20100715,50000.00,100.875,5.104,,,,20100712,222553,1.00
0FE8045EAFF11A39,S,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,164108,20100715,50000.00,104.000,5.685,,,,20100712,222553,1.00
CC8DDC3A9FB13FD6,P,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20100712,163941,20100715,25000.00,99.260,5.236,,,,20100712,222553,1.00
FFD5738FC3BA454A,D,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,164108,20100715,50000.00,102.000,,,,,20100712,222553,1.00
39CA3F517A2CE362,D,514288JW0,LANCASTER PA AREA SWR AUTH REV SWR,20050515,5.000,20200401,,,20100712,164000,20100715,25000.00,107.673,,,,,20100712,222553,1.00
09929285E1CBCFC8,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,164100,20100715,25000.00,98.876,5.076,,,,20100712,222553,1.00
42A34FCD850A80F8,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100712,164041,20100715,15000.00,97.000,,P,,,20100712,222553,1.00
F9098C0957606995,S,130911B25,CALIFORNIA STATEWIDE CMNTYS DAUGHTERS OF CHARITY HEALTH-A,20050318,5.250,20350701,,,20100712,164100,20100715,45000.00,89.753,6.051,,,,20100712,222553,1.00
AF523C4AE63A7022,S,64966G7Q9,NEW YORK N Y FISCAL 2009-SUBSER A-1,20080820,4.875,20290815,,,20100712,164121,20100715,50000.00,108.366,3.669,,,,20100712,222553,1.00
C53FC6E9B33D0C65,S,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20100712,164000,20100715,45000.00,102.800,3.183,,,,20100712,222553,1.00
CDC89675485BFDC4,S,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100712,164131,20100715,200000.00,110.429,3.501,,,,20100712,222553,1.00
8007DE19A0F0C16A,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,164127,20100715,10000.00,105.299,4.020,,,,20100712,222553,1.00
5113738CD5F37258,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,164130,20100715,10000.00,100.229,5.220,,,,20100712,222553,1.00
DC8242FE747166D2,P,882762AA5,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20120815,,,20100712,164134,20100715,40000.00,92.000,4.043,,,,20100712,222553,1.00
3B5547302665F7CC,P,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100712,164128,20100715,45000.00,92.974,4.992,,,,20100712,222553,1.00
184A82D7836F331B,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,164127,20100715,10000.00,104.298,,,,,20100712,222553,1.00
CBB02E0D44E6A5F8,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,164130,20100715,10000.00,98.354,,,,,20100712,222553,1.00
0BC45AA53D45A5ED,D,604622AU4,MIRAMAR FLA CAP IMPT REV ,20050914,4.500,20351001,,,20100712,164128,20100715,45000.00,93.030,,,,,20100712,222553,1.00
FBC6D85624FDEC4C,D,57583FFZ9,MASSACHUSETTS ST DEV FIN AGY BOSTON UNIV-SER P,19990501,5.450,20590515,,,20100712,164051,20100715,50000.00,103.470,,P,,,20100712,222553,1.00
6BEF1E52E230A4A2,D,544525CY2,LOS ANGELES CALIF DEPT WTR & SER A,20010201,5.125,20410701,,,20100712,164046,20100715,25000.00,100.026,,P,,,20100712,222553,1.00
DE3B724BEE792B6B,D,155048BB6,CENTRAL PUGET SOUND WASH REGL ,19981201,4.750,20280201,,,20100712,164016,20100715,25000.00,98.530,,P,,,20100712,222553,1.00
16EF1F77DE83825C,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20100712,164015,20100715,15000.00,105.176,,S,,,20100712,222553,1.00
6FD5B5BC35E3F804,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100712,164033,20100715,15000.00,109.000,,S,,,20100712,222553,1.00
7A5D464782983504,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100712,164132,20100715,40000.00,98.940,5.214,,,,20100712,222553,1.00
49F25168FF0F296E,D,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100712,163908,20100715,50000.00,100.300,,,,,20100712,222553,1.00
E4CBD553057CA5DF,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,164138,20100720,5000.00,102.250,6.431,,,,20100712,222553,1.00
FE4AAF5433AA2FF8,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,164138,20100715,5000.00,102.750,6.541,,,,20100712,222553,1.00
6BD7480FF631A7A6,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,164140,20100715,5000.00,103.250,6.300,,,,20100712,222553,1.00
6164E4F2E03A7C7E,P,400653FK2,GUAM PWR AUTH REV SER A-NATL IBC,19931001,5.250,20231001,,,20100712,164141,20100715,15000.00,98.380,5.422,,,,20100712,222553,1.00
6ED902503D2836B1,S,64970MVC4,NEW YORK N Y CITY HSG DEV CORP AMT-SER I-2,20041229,5.000,20241101,,,20100712,164100,20100715,50000.00,100.300,4.920,,,,20100712,222553,1.00
D9EE4EE425173310,D,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,164123,20100715,50000.00,99.875,,,,,20100712,222553,1.00
229A4229B77EA5BE,P,794199TT6,SALEM MASS ,20030115,4.000,20150115,,,20100712,164050,20100715,25000.00,104.640,2.465,,,,20100712,222553,1.00
2174BAED01FCF5EB,S,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20100712,164140,20100715,75000.00,112.686,1.360,,,,20100712,222553,1.00
33B6A958F6FB249C,P,188687DC8,CLINTON WIS CMNTY SCH DIST REF,20020201,4.750,20150301,,,20100712,163000,20100715,250000.00,104.380,2.000,,,,20100712,222553,1.00
4FE4C12B5F58FA20,P,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100712,163800,20100715,10000.00,57.000,,,,,20100712,222553,1.00
5F2C14F6BD9D2552,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,164148,20100715,20000.00,101.000,4.813,,,,20100712,222553,1.00
BC72861BFCE2B95E,S,799320AB2,SAN RAFAEL CALIF PENSION TAXABLE,20100701,6.250,20250701,,,20100712,164143,20100715,10000.00,100.804,6.167,,,,20100712,222553,1.00
6200DF97C381C5CF,S,804354L30,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20150201,,,20100712,164139,20100715,40000.00,102.746,1.375,,,,20100712,222553,1.00
DB3B3AF639720424,P,798147K94,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20260801,,,20100712,164149,20100715,65000.00,95.545,5.419,,,,20100712,222553,1.00
C0BEB56185B36856,S,702248LS2,PASADENA CALIF ELEC REV ,20080214,4.000,20200601,,,20100712,164148,20100715,50000.00,105.331,3.183,,,,20100712,222553,1.00
7EF2C7D8018E331B,D,794199TT6,SALEM MASS ,20030115,4.000,20150115,,,20100712,164000,20100715,25000.00,104.990,,,,,20100712,222553,1.00
E3EAEB3FF3204351,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100712,164047,20100715,50000.00,107.833,,,,,20100712,222553,1.00
3FAFA0C51E8394EB,D,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20100712,163919,20100715,60000.00,101.500,,,,,20100712,222553,1.00
686BD0F417121ADB,S,60635RKQ9,MISSOURI ST HEALTH & EDL FACS FREEMAN HOSP PROJ-SER A ,19940201,5.500,20240215,,,20100712,163752,20100715,10000.00,100.316,1.253,,,,20100712,222553,1.00
494231926658AF57,S,796253L34,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20320201,,,20100712,164148,20100715,25000.00,106.925,3.930,,,,20100712,222553,1.00
1BAD86A4C75012B5,D,796253L34,SAN ANTONIO TEX ELEC & GAS REV SYS,20080615,5.000,20320201,,,20100712,164148,20100715,25000.00,104.925,,,,,20100712,222553,1.00
87DE317A72A04E42,S,41981CGT1,HAWAII ST HWY REV REF-SER B,20050315,5.000,20120701,,,20100712,164200,20100715,75000.00,108.339,0.710,,,,20100712,222553,1.00
8FB52D74EA30B784,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,164204,20100715,25000.00,101.759,4.772,,,,20100712,222553,1.00
96EDCAA762D9AF55,S,810230CF7,SCOTTS VALLEY CALIF REDEV AGY REF,20060614,4.000,20150801,,,20100712,163855,20100715,25000.00,98.873,4.250,,,,20100712,222553,1.00
CA8303290026E6EE,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100712,164121,20100715,25000.00,98.000,5.687,,,,20100712,222553,1.00
EAC1829C9726C7DE,S,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100712,164200,20100715,30000.00,110.352,3.370,,,,20100712,222553,1.00
062566AE343E8041,S,485429AE4,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST PROJS-SER O-2,20100722,3.900,20160501,Y,,20100712,164202,20100722,15000.00,101.950,3.523,,,,20100712,222553,1.00
EC1FE3F009A7184F,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100712,164205,20100715,35000.00,99.750,5.017,,,,20100712,222553,1.00
B12C840F379331FC,D,342815WJ2,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20171001,,,20100712,164200,20100715,30000.00,108.851,,,,,20100712,222553,1.00
0278F779D77D2FC7,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,164056,20100715,250000.00,102.114,,S,,,20100712,222553,1.00
443114580BA1D766,S,085644EN8,BERRIEN CNTY MICH WTR SYS NO 27 PROJ,20100701,4.150,20260501,Y,,20100712,164207,20100713,20000.00,100.000,4.149,,,,20100712,222553,1.00
F857A77F0A62DBE6,S,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100712,164204,20100715,50000.00,108.562,3.401,,,,20100712,222553,1.00
C2F9CBA755182FE3,S,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,164200,20100715,50000.00,104.000,5.685,,,,20100712,222553,1.00
B56D16743BB50758,S,603827EC6,MINNEAPOLIS & ST PAUL MINN MET SUB-SER C,20010530,5.500,20160101,,,20100712,164101,20100713,200000.00,102.394,0.361,,,,20100712,222553,1.00
044DC98CC7F34F33,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,164116,20100715,20000.00,103.000,6.459,,,,20100712,222553,1.00
798DDF3CF4F25769,D,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,164200,20100715,50000.00,102.000,,,,,20100712,222553,1.00
F1E601A258F15C2A,P,717818W20,PHILADELPHIA PA AUTH FOR INDL CULTURAL & COML CORRIDORS PG-A,20061214,4.450,20311201,,,20100712,164200,20100715,140000.00,93.308,4.961,,,,20100712,222553,1.00
52A7B06940703097,D,13033K6Q7,CALIFORNIA HSG FIN AGY REV HOME MTG-SER G,20060928,3.850,20150201,,,20100712,164001,20100715,45000.00,101.500,,,,,20100712,222553,1.00
7DA04A34430704DE,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,164202,20100715,60000.00,100.000,5.000,,,,20100712,222553,1.00
6451E3C4378D5EEA,S,605343R95,MISSISSIPPI DEV BK SPL OBLIG CAP PROJS & EQUIP PROG-SER A,20010306,5.000,20310701,,,20100712,164209,20100715,5000.00,87.170,6.092,,,,20100712,222553,1.00
0D0D396FEEBA1BC7,D,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100712,163921,20100715,100000.00,109.606,,,,,20100712,222553,1.00
7B0549F20E0129F9,D,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100712,163946,20100715,60000.00,109.151,,,,,20100712,222553,1.00
4319468D057F3C30,D,246352FR4,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.000,20400101,Y,,20100712,164056,20100715,250000.00,102.038,,P,,,20100712,222553,1.00
CC217E8E1CB732A2,D,57586PSW7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-SER 141,20090618,2.650,20110601,,,20100712,162556,20100715,25000.00,99.500,,P,,,20100712,222553,1.00
9D5147037FB2E888,P,295173MJ4,ERIE CNTY PA ,20080918,3.500,20130901,,,20100712,163900,20100715,50000.00,105.783,1.597,,,,20100712,222553,1.00
8FE97734946CDED8,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,164221,20100715,10000.00,103.250,6.300,,,,20100712,222553,1.00
60CCFD07A193EED5,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,164221,20100715,10000.00,104.713,6.227,,,,20100712,222553,1.00
5F0B369CF2093D8B,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100712,164222,20100715,10000.00,98.920,5.075,,,,20100712,222553,1.00
1B67E79D0E6DD53B,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100712,164223,20100715,15000.00,100.000,5.450,,,,20100712,222553,1.00
511F45200E4E75AD,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,164223,20100715,20000.00,102.750,6.541,,,,20100712,222553,1.00
D9CD2CB928AF4CEE,S,575827T42,MASSACHUSETTS ST SER A,20010101,5.250,20170101,,,20100712,164130,20100715,320000.00,102.230,0.404,,,,20100712,222553,1.00
6A0DBF267E1CD902,S,769044DB1,RIVERSIDE CALIF PUB FING AUTH UNIV CORRIDOR/SYCAMORE-SER C,20070410,5.000,20370801,,,20100712,164200,20100715,20000.00,87.629,5.923,,,,20100712,222553,1.00
B5D186CC36C2A9EB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,164235,20100715,10000.00,99.000,5.613,,,,20100712,222553,1.00
2876EC9998FD598D,S,167562CS4,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.000,20140101,,,20100712,163807,20100715,25000.00,100.768,1.387,,,,20100712,222553,1.00
104CB51867F4A499,S,84049BGG1,SOUTH TAHOE CALIF JT PWRS FING REF-SOUTH TAHOE REDEV PJ-1-A,20070828,5.000,20161001,,,20100712,163333,20100715,10000.00,102.949,4.450,,,,20100712,222553,1.00
387D49EE5E11EDD7,S,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100712,164230,20100722,25000.00,100.000,4.249,,,,20100712,222553,1.00
6DF0D96156DE02E1,P,69651PDX6,PALM BEACH CNTY FLA HSG FIN HSG-PINNACLE PALMS APTS PROJ-A,20010601,5.750,20410701,,,20100712,164221,20100715,45000.00,98.500,5.855,,,,20100712,222553,1.00
EB60D21778103CC6,D,641840CZ4,NEW ALBANY OHIO VAR PURP-SER A,20100209,3.500,20181201,,,20100712,163622,20100715,35000.00,102.250,,,,,20100712,222553,1.00
9A732310AAC0414E,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100712,164228,20100715,45000.00,98.230,4.618,,,,20100712,222553,1.00
222AD5DAA6748957,D,090929FV7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,6.000,20390601,,,20100712,164100,20100715,10000.00,108.209,,,,,20100712,222553,1.00
6BF0BBFC00FB467F,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100712,164228,20100715,45000.00,96.304,,,,,20100712,222553,1.00
C3D6FDBC9D92063C,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100712,164239,20100715,5000.00,100.000,5.450,,,,20100712,222553,1.00
10CBFC6B851532F6,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,164242,20100715,10000.00,102.600,5.251,,,,20100712,222553,1.00
453CF90E920F7A22,S,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100712,164238,20100715,10000.00,106.287,3.515,,,,20100712,222553,1.00
140F1C1C33937A3C,P,64966FY99,NEW YORK N Y SER A-FSA-CR,20060817,5.000,20180801,,,20100712,164226,20100715,25000.00,110.909,3.012,,,,20100712,222553,1.00
9689AB745B2A4775,D,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,164235,20100715,50000.00,102.000,,,,,20100712,222553,1.00
147AF9C55B51F852,P,13063APP3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20171001,,,20100712,164232,20100715,5000.00,98.525,5.247,,,,20100712,222553,1.00
979A8A180D87C7FF,S,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,164235,20100715,50000.00,104.000,5.685,,,,20100712,222553,1.00
F8B21BE8DFCDDB1A,P,379712Z47,GLOUCESTER MASS ,20030915,4.000,20140915,,,20100712,164155,20100715,10000.00,105.810,2.093,,,,20100712,222553,1.00
6E2D0DEB2658531E,P,161037PW0,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20330601,,,20100712,164225,20100713,25000.00,99.500,5.037,,,,20100712,222553,1.00
68E08D0A062E4680,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100712,164234,20100719,15000.00,97.612,5.200,,,,20100712,222553,1.00
CAF0C3FD7E9C8074,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100712,164200,20100715,100000.00,100.500,4.897,,,,20100712,222553,1.00
2B494CA38473EDE5,D,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100712,164200,20100715,45000.00,96.304,,,,,20100712,222553,1.00
3409640CDEF927D2,S,64983W8S8,NEW YORK ST DORM AUTH REVS SER B,20020918,3.750,20301115,,,20100712,133236,20100715,25000.00,104.515,1.251,,,,20100712,222553,1.00
3DDC9485CDD0FC3E,S,566795JZ4,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20230701,,,20100712,164237,20100715,30000.00,98.750,3.118,,,,20100712,222553,1.00
BF7BF47FE52B0C4D,D,176553BY0,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20150301,,,20100712,164238,20100715,10000.00,105.076,,,,,20100712,222553,1.00
CC8C07396A681D64,P,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100712,164000,20100715,500000.00,108.983,1.500,,,,20100712,222553,1.00
21AD4B3B4525C6EA,D,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20100712,164138,20100715,75000.00,111.386,,,,,20100712,222553,1.00
F430C86E8E712750,D,914387UL7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20220501,,,20100712,164141,20100715,150000.00,102.605,,,,,20100712,222553,1.00
224652D93AD4084B,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,164110,20100715,30000.00,101.383,,P,,,20100712,222553,1.00
15F968363E539A12,D,658256LD2,NORTH CAROLINA ST PUB IMPT-SER A,20030301,5.000,20220301,,,20100712,164100,20100715,500000.00,109.254,,,,,20100712,222553,1.00
7E3645AC3559D19E,D,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100712,164115,20100715,15000.00,98.090,,P,,,20100712,222553,1.00
566E9699372AF94D,D,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100712,164105,20100715,15000.00,104.226,,P,,,20100712,222553,1.00
1B7441B932CF8A1D,D,882722EM9,TEXAS ST WTR FINL ASSISTANCE-SER B,20090528,5.000,20270801,,,20100712,164131,20100715,200000.00,110.429,,,,,20100712,222553,1.00
C4EA5BE2874BE0DF,P,928075CJ7,VIRGINIA PORT AUTH COMWLTH RESOLUTION,20020723,5.000,20190701,,,20100712,164249,20100715,25000.00,102.194,4.314,,,,20100712,222553,1.00
03ADE521C6DECE9F,S,928172NX9,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20100801,,,20100712,164208,20100715,200000.00,100.205,0.378,,,,20100712,222553,1.00
43AC223ADC90260C,D,379712Z47,GLOUCESTER MASS ,20030915,4.000,20140915,,,20100712,163800,20100715,10000.00,106.560,,,,,20100712,222553,1.00
A871A37ECC7AEB24,S,928172FK6,VIRGINIA ST PUB BLDG AUTH PUB SER A,20010801,4.375,20130801,,,20100712,164251,20100715,10000.00,103.500,0.998,,,,20100712,222554,1.00
736175AC558F6DCF,S,040625K79,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.125,20150801,,,20100712,164243,20100715,25000.00,105.594,2.657,,,,20100712,222554,1.00
5B85F891145BCCE7,P,914387UL7,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20220501,,,20100712,164100,20100715,150000.00,102.545,3.534,,,,20100712,222554,1.00
C6C298D2C279A3E8,S,165618BT5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,4.611,20170401,Y,,20100712,164300,20100720,50000.00,101.206,4.400,,,,20100712,222554,1.00
D32D406E0815102B,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100712,163800,20100715,10000.00,95.850,5.328,,,,20100712,222554,1.00
F3AF03CD7536D71C,S,74529JGX7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20180801,,,20100712,164211,20100715,60000.00,108.582,3.754,,,,20100712,222554,1.00
2657FBE34D6AF71C,P,776154SZ0,ROMEOVILLE ILL ,20090501,4.250,20271230,,,20100712,164041,20100715,465000.00,99.650,4.279,,,,20100712,222554,1.00
F79C2175FB1FBA20,D,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100712,164156,20100715,50000.00,108.462,,,,,20100712,222554,1.00
B4158A4BBC67C77E,P,481304Y31,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20170201,,,20100712,164222,20100713,5000.00,105.420,2.783,,,,20100712,222554,1.00
E4CA842CA92DFE81,P,486375DG0,KAWEAH DELTA HEALTH CARE DIST ,20040801,5.150,20250801,,,20100712,164304,20100715,5000.00,92.056,5.956,,,,20100712,222554,1.00
0E814A07CB559D03,P,93974BRB0,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20230701,,,20100712,164100,20100715,50000.00,108.337,3.441,,,,20100712,222554,1.00
99EB7F525C3BBF34,S,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100712,164218,20100713,110000.00,114.576,2.679,,,,20100712,222554,1.00
375000D0BC406FB2,P,181059PB6,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER A,20080603,5.000,20170615,,,20100712,164158,20100713,110000.00,114.536,2.685,,,,20100712,222554,1.00
FB9FFE73CD73FDAC,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100712,163346,20100715,500000.00,101.571,3.570,,,,20100712,222554,1.00
B345B1DA88E605AC,D,819071KZ3,SHAKER HEIGHTS OHIO CITY SCH SCH IMPT,20000901,5.150,20141201,,,20100712,163803,20100715,30000.00,101.385,,,,,20100712,222554,1.00
858441F308014473,S,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,164259,20100715,55000.00,104.000,5.685,,,,20100712,222554,1.00
B041383EA3CCB95C,S,574204WC3,MARYLAND ST DEPT TRANSN CONS TAXABLE-SER B-BUILD AMER BDS,20100624,3.800,20180615,,,20100712,163346,20100715,240000.00,101.571,3.570,,,,20100712,222554,1.00
0787F8C52D1D1DE0,P,272731XH8,EAST HAMPTON TWN N Y PUB IMPT,20060515,4.250,20110515,,,20100712,162759,20100715,30000.00,101.837,2.013,,,,20100712,222554,1.00
F527B201544A45B0,P,768546BK8,RIVERBANK CALIF ELEM SCH DIST CAP APPREC-SER B ,19950201,0.000,20130801,,,20100712,164309,20100715,50000.00,87.189,4.554,,,,20100712,222554,1.00
88D6E2881A9DFAAB,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100712,164316,20100715,5000.00,98.460,5.765,,,,20100712,222554,1.00
8115885B43CD7FC4,S,689225PN4,OTTAWA CNTY MICH SEW DISPOSAL SYS,20100722,4.375,20400501,Y,,20100712,164317,20100722,25000.00,100.638,4.293,,,,20100712,222554,1.00
4406B08FA4592CFC,D,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,164259,20100715,55000.00,102.000,,,,,20100712,222554,1.00
3B34ED9771E427A5,P,705795JG8,PELHAM N Y UN FREE SCH DIST REF,20061115,4.000,20200815,,,20100712,162824,20100715,25000.00,103.357,3.384,,,,20100712,222554,1.00
F4FC2598731999A9,S,508354SG3,LAKE CNTY ILL FST PRESV DIST TAXABLE-LD ACQ-SER B-,20100729,5.510,20301215,Y,,20100712,164315,20100729,50000.00,101.600,5.299,,,,20100712,222554,1.00
72B6E66F19842382,S,121459BZ3,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,4.700,20150801,,,20100712,012808,20100715,25000.00,100.200,1.990,,,,20100712,222554,1.00
F1F6C3AC4B1186A2,S,72350PAU3,PINOLE CALIF JT PWRS FING AUTH ,20060809,4.500,20310901,,,20100712,164213,20100715,30000.00,93.523,5.000,,,,20100712,222554,1.00
4CF0A3D25ADBF5C4,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100712,164041,20100715,100000.00,107.824,,,,,20100712,222554,1.00
F23B6747C02705E7,D,121459BZ3,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,4.700,20150801,,,20100712,162808,20100715,25000.00,100.200,,,,,20100712,222554,1.00
F483DA95D62F836A,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100712,164213,20100715,190000.00,109.664,,S,,,20100712,222554,1.00
7B26816BE46F9664,D,768546BK8,RIVERBANK CALIF ELEM SCH DIST CAP APPREC-SER B ,19950201,0.000,20130801,,,20100712,164309,20100715,50000.00,87.805,,,,,20100712,222554,1.00
6463A0F8EE64569C,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100712,163440,20100715,10000.00,101.200,,S,,,20100712,222554,1.00
3051A5FC6B343F9E,D,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100712,163527,20100715,20000.00,87.759,,P,,,20100712,222554,1.00
B7E8C66484E96665,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,163539,20100715,40000.00,95.695,,P,,,20100712,222554,1.00
D9F6E4BC1C0B5831,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,164325,20100715,20000.00,103.250,6.300,,,,20100712,222554,1.00
0F782DA1BFC0F107,S,934870DD5,WARREN CNTY KY JUSTICE CTR REF-FIRST MTG-AOC JUDICAL FAC,20051201,4.250,20210901,,,20100712,164320,20100715,25000.00,105.427,3.097,,,,20100712,222554,1.00
E5176D4BE28F401D,S,924214EK1,VERMONT MUN BD BK REF-SER 4,20100902,3.600,20251201,Y,,20100712,164314,20100902,10000.00,102.875,3.267,,,,20100712,222554,1.00
6AA40CB36750C5AE,P,256057FL9,DOBBS FERRY N Y UN FREE SCH ,20020415,5.000,20181215,,,20100712,162720,20100715,50000.00,104.601,2.375,,,,20100712,222554,1.00
3EA2D8B957383685,P,510858FS7,LAKE SUCCESS N Y PUB IMPT,20041115,4.000,20200715,,,20100712,162750,20100715,25000.00,100.820,3.818,,,,20100712,222554,1.00
804C4FFB76C80C5D,P,57586PSW7,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAM-SER 141,20090618,2.650,20110601,,,20100712,162657,20100715,25000.00,99.250,3.523,,,,20100712,222554,1.00
F56C340879E77A02,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100712,162651,20100715,40000.00,107.255,2.049,,,,20100712,222554,1.00
0FB8E086103502DD,S,928077FP6,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20200701,,,20100712,164323,20100715,5000.00,106.400,3.790,,,,20100712,222554,1.00
D3D507AA252CDB9E,S,013572GX4,ALBUQUERQUE N MEX MET ARROYO ,20071101,3.500,20100801,,,20100712,164200,20100715,100000.00,100.121,0.750,,,,20100712,222554,1.00
D85403A92E700349,P,13281NHJ4,CAMDEN CNTY N J IMPT AUTH REV REF-GTD-CHERRY HILL TWP LIBR,20070413,4.000,20220501,,,20100712,164328,20100715,10000.00,101.584,3.733,,,,20100712,222554,1.00
F131479EF48F5149,S,60635RJG3,MISSOURI ST HEALTH & EDL FACS BARNES-JEWISH INC CHRISTIAN-A,19931015,6.000,20110515,,,20100712,164329,20100715,5000.00,104.038,1.116,,,,20100712,222554,1.00
50221E0776A6D658,S,246380XW4,DELAWARE ST SER A,20040101,4.125,20220101,,,20100712,164304,20100715,5000.00,100.610,3.691,,,,20100712,222554,1.00
A2EC6B42990B9975,S,763665RW8,RICHLAND CNTY S C SCH DIST SER A,20010901,5.000,20160301,,,20100712,164253,20100715,40000.00,106.441,1.000,,,,20100712,222554,1.00
EEAB2090B6DA1647,S,435643DR9,HOLLISTER CALIF REDEV AGY TAX CMNTY DEV PROJ,20030820,5.250,20231001,,,20100712,164210,20100715,25000.00,102.385,4.442,,,,20100712,222554,1.00
CB45E679019BC50B,D,246380XW4,DELAWARE ST SER A,20040101,4.125,20220101,,,20100712,164304,20100715,5000.00,100.450,,,,,20100712,222554,1.00
CA3174D2E8E8DED5,P,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100712,164250,20100715,10000.00,104.920,1.943,,,,20100712,222554,1.00
5F2FB8C5A8858236,P,649905GH3,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,5.250,20221001,,,20100712,164325,20100715,25000.00,111.232,3.793,,,,20100712,222554,1.00
4F49BD36813E9F2A,D,246380XW4,DELAWARE ST SER A,20040101,4.125,20220101,,,20100712,164304,20100715,5000.00,100.450,,,,,20100712,222554,1.00
B2B40E17AF1AE22C,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,142533,20100715,40000.00,95.950,7.363,,,,20100712,222554,1.00
0DD32AA50E8CAB49,P,679111RW6,OKLAHOMA ST TPK AUTH TPK REV REF-SECOND SR-SER A,20060824,4.000,20140101,,,20100712,164100,20100715,175000.00,108.000,1.614,,,,20100712,222554,1.00
0302B39648973A69,S,41415WBG6,HARRIS CNTY TEX HOSP DIST REV REF-SR LIEN-SER A,20071003,5.125,20320215,,,20100712,164337,20100715,25000.00,102.083,4.752,,,,20100712,222554,1.00
3968DB170EDC5DDD,S,6670276Z4,NORTHSIDE TEX INDPT SCH DIST VAR-SCH BLDG-A-RMKT-6/1/13,20070501,1.750,20370601,,,20100712,104300,20100713,750000.00,100.189,1.250,,,,20100712,222554,1.00
67DD0EE230185C7C,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,164336,20100722,5000.00,102.250,7.184,,,,20100712,222554,1.00
1E222FEBD6FEFD64,S,101547TZ0,BOULDER VALLEY COLO SCH DIST ,20090310,4.500,20301201,,,20100712,164338,20100715,5000.00,103.460,4.031,,,,20100712,222554,1.00
F0E23EC36335EA08,P,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100712,164340,20100715,30000.00,99.465,4.682,,,,20100712,222554,1.00
D7A3338A8760A14F,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100712,164338,20100715,5000.00,95.800,,,,,20100712,222554,1.00
C26DB43490853940,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100712,164327,20100715,25000.00,103.101,4.570,,,,20100712,222554,1.00
0A3BBA156776F1BB,S,13079PQM8,CALIFORNIA STATEWIDE CMNTYS GNMA COLL-740 OLIVE STR-SER L,20090901,5.100,20500720,,,20100712,164325,20100715,40000.00,101.720,4.896,,,,20100712,222554,1.00
46A364C4D35CD10C,P,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100712,164137,20100715,10000.00,98.200,5.137,,,,20100712,222554,1.00
C149FB19D38DCD3C,D,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100712,164119,20100715,15000.00,98.250,,P,,,20100712,222554,1.00
FA52587DE221D51E,D,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100712,164124,20100715,50000.00,97.894,,P,,,20100712,222554,1.00
4AEDF0A802F00028,S,745277RZ8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.000,20160801,,,20100712,164347,20100715,10000.00,107.358,3.400,,,,20100712,222554,1.00
F20A29B1CF0DA8C2,S,791638RS0,ST LOUIS MO ARPT REV CAP IMPT PROG-SER A,20021219,3.800,20110701,,,20100712,164347,20100802,15000.00,101.226,2.434,,,,20100712,222554,1.00
D46891CF1D365628,S,246388PY2,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,5.000,20440701,,,20100712,164338,20100715,40000.00,100.000,5.000,,,,20100712,222554,1.00
C3DD954A57633772,S,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100712,164211,20100715,10000.00,111.927,3.986,,,,20100712,222554,1.00
3A0102BC8C12878A,P,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100712,164354,20100715,20000.00,85.180,5.500,,,,20100712,222554,1.00
A6DF8E894FF74F3C,S,254764HD8,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 2,20051027,5.450,20350715,,,20100712,164354,20100715,10000.00,100.000,5.450,,,,20100712,222554,1.00
131D6C25664FD329,S,525876SR0,LENAPE N J REGL HIGH SCH DIST REF,20040901,4.250,20130401,,,20100712,164352,20100715,20000.00,107.415,1.450,,,,20100712,222554,1.00
C675E81AB5E4E759,S,825485MK8,SHREVEPORT LA WTR & SWR REV SER B,19930901,4.250,20101201,,,20100712,164355,20100715,25000.00,100.280,0.506,,,,20100712,222554,1.00
1E709C40FDA05421,S,606540CE0,MITCHELL CNTY KANS PUB BLDG TAXABLE-SER 2-BUILD AMER BDS,20091015,5.550,20240301,,,20100712,164353,20100715,400000.00,102.807,5.100,,,,20100712,222554,1.00
A63CC288C0813B9F,S,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,164351,20100715,100000.00,104.000,5.685,,,,20100712,222554,1.00
9095C84097083B79,P,404774DU2,HADDONFIELD N J GEN IMPT,20060715,4.250,20130715,,,20100712,164351,20100715,200000.00,107.534,1.665,,,,20100712,222554,1.00
91B343F3DA81506E,S,977123RF7,WISCONSIN ST TRANSN REV SER A,20021015,5.000,20170701,,,20100712,164152,20100715,100000.00,111.953,0.900,,,,20100712,222554,1.00
11632F8A52869F0F,S,46246KD66,IOWA FIN AUTH REV REVOLVING FD,20091202,4.000,20130801,,,20100712,164231,20100715,50000.00,108.658,1.100,,,,20100712,222554,1.00
C9D024A94D067070,D,150461VW8,CEDAR PARK TEX TAXABLE-CTFS OBLIG,20080515,6.310,20330815,,,20100712,164351,20100715,100000.00,102.000,,,,,20100712,222554,1.00
3B354A4AE8CF60D3,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100712,164401,20100715,10000.00,103.660,5.250,,,,20100712,222554,1.00
D1B9F403E13BB301,D,404774DU2,HADDONFIELD N J GEN IMPT,20060715,4.250,20130715,,,20100712,164351,20100715,200000.00,107.804,,,,,20100712,222554,1.00
003B24A77EB5551B,D,404774DU2,HADDONFIELD N J GEN IMPT,20060715,4.250,20130715,,,20100712,164351,20100715,200000.00,107.804,,,,,20100712,222554,1.00
3F79197D9332F758,S,584309QL5,MEDFORD TWP N J ,20080730,3.625,20140715,,,20100712,164358,20100715,100000.00,107.493,1.680,,,,20100712,222554,1.00
1B9E1BECC89259AA,S,54473EJA3,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,3.000,20111201,,,20100712,164055,20100715,15000.00,100.942,2.300,,,,20100712,222554,1.00
627F780F43F55B45,P,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20100712,164249,20100713,35000.00,116.885,2.545,,,,20100712,222554,1.00
DBE5B4B75B08495E,D,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100712,163700,20100715,25000.00,99.502,,,,,20100712,222554,1.00
A0F23CB263E89135,D,57582NJU0,MASSACHUSETTS ST CONS LN-SER E,20021101,4.000,20140101,,,20100712,163800,20100715,10000.00,105.670,,,,,20100712,222554,1.00
EDFD377EA6D0318A,D,804354L30,SAUK RAPIDS MINN CAP IMPT-SER C,20100707,2.000,20150201,,,20100712,164142,20100715,40000.00,101.746,,,,,20100712,222554,1.00
C03416716AECF56E,S,87970FCL1,TEMECULA CALIF REDEV AGY TAX REDEV PROJ NO 1-SER A,20061214,4.500,20360801,,,20100712,164400,20100715,35000.00,78.554,6.164,,,,20100712,222554,1.00
C0DCEB2E01588AC9,P,575827SB7,MASSACHUSETTS ST ZERO CPN-CONS LN-SER C,19980815,0.000,20180801,,,20100712,164401,20100715,30000.00,73.526,3.860,,,,20100712,222554,1.00
C576051862A76B1F,S,154686DP1,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,5.150,20240801,Y,,20100712,164404,20100722,85000.00,102.250,4.864,,,,20100712,222554,1.00
342DA176FFD2ADFF,P,786005CM8,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20100815,,,20100712,164401,20100715,40000.00,100.123,3.689,,,,20100712,222554,1.00
8DB3E3BC601BB905,D,415669BL3,HARRISONBURG VA INDL DEV AUTH FACS-ROCKINGHAM MEM HOSP,20061228,4.500,20410815,,,20100712,164409,20100715,20000.00,85.180,,,,,20100712,222554,1.00
2A9528D87D69D16A,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100712,164158,20100715,10000.00,115.408,,S,,,20100712,222554,1.00
A9CF305AD7F49093,S,943098BM4,WAUKESHA WIS REDEV AUTH HSG REF-SR-KIRKLAND CROSSINGS PROJ,20060720,5.600,20410701,,,20100712,163000,20100715,20000.00,92.749,6.125,,,,20100712,222554,1.00
FAD3DC3DA6C46660,S,937220CV1,WASHBURN UNIV TOPEKA KANS REV REF,20100630,3.400,20200701,,,20100712,164213,20100715,10000.00,99.875,3.415,,,,20100712,222554,1.00
089CCBB4ECCEF46C,S,352802FB3,FRANKLIN CNTY KANS UNI SCH ,20050115,4.375,20240901,,,20100712,164030,20100716,100000.00,103.719,3.400,,,,20100712,222554,1.00
4A180E85C38498FB,D,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,142535,20100714,850000.00,99.000,,,,,20100712,222554,1.00
C7907E05CC9A59D2,S,64966WAN7,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20180701,,,20100712,164413,20100715,20000.00,107.246,3.400,,,,20100712,222554,1.00
88DDB1521911C926,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,164200,20100715,25000.00,100.000,5.250,,,,20100712,222554,1.00
4F2394AAA6D3D0FD,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100712,164200,20100721,15000.00,107.397,4.200,,,,20100712,222554,1.00
9552B18A5C1C500F,D,686543MT3,ORLANDO & ORANGE CNTY EXPWY REF-SER A,20030408,4.000,20150701,,,20100712,163836,20100715,50000.00,102.830,,,,,20100712,222554,1.00
34E08EE318F2B0B9,P,650028JY0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20240315,,,20100712,164149,20100715,200000.00,106.690,3.680,,,,20100712,222554,1.00
BE063E3E5F41B63B,P,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100712,164418,20100715,5000.00,95.800,5.653,,,,20100712,222554,1.00
93FD0B7B05C10A69,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,164419,20100720,5000.00,102.250,6.431,,,,20100712,222554,1.00
2C7E7335CFE23D12,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,164419,20100715,5000.00,103.250,6.300,,,,20100712,222554,1.00
8DA35923265B5D6C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,164419,20100715,5000.00,99.000,5.613,,,,20100712,222554,1.00
7FAA40764B292CD1,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100712,164424,20100715,20000.00,106.291,5.946,,,,20100712,222554,1.00
B84F7CFE37943F45,S,819071KZ3,SHAKER HEIGHTS OHIO CITY SCH SCH IMPT,20000901,5.150,20141201,,,20100712,164200,20100715,30000.00,101.785,0.415,,,,20100712,222554,1.00
72AB7518DD6048F6,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100712,164339,20100715,10000.00,94.000,5.602,,,,20100712,222554,1.00
670B29513ABC7FB2,S,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100712,164437,20100715,10000.00,102.345,3.842,,,,20100712,222554,1.00
2AB01AC954BF543D,P,215273GB3,COOK CNTY ILL SCH DIST NO 161 CAP APPREC,19971230,0.000,20121201,,,20100712,164421,20100715,30000.00,94.900,2.214,,,,20100712,222554,1.00
C3C3480DBCEEB783,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100712,164400,20100715,100000.00,102.287,3.945,,,,20100712,222554,1.00
A2ED02D9D1F65EFC,S,469485CC8,JACKSONVILLE FLA SALES TAX REV REF-LOCAL GOVT,20010401,5.500,20161001,,,20100712,164307,20100713,35000.00,116.925,2.539,,,,20100712,222554,1.00
6118FB6B0042A490,D,215273GB3,COOK CNTY ILL SCH DIST NO 161 CAP APPREC,19971230,0.000,20121201,,,20100712,164421,20100715,30000.00,95.000,,,,,20100712,222554,1.00
67608E1CEDCF52C4,S,60635HQM4,MISSOURI ST HEALTH & EDL FACS ST LOUIS UNIV,19980701,5.250,20101001,,,20100712,164438,20100715,20000.00,100.155,3.109,,,,20100712,222554,1.00
9EE8CCE37052EF1B,S,546282DG6,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.625,20380401,Y,,20100712,164420,20100716,200000.00,100.220,4.596,,,,20100712,222554,1.00
AD4405E77166008D,S,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100712,163500,20100715,25000.00,107.000,-1.315,,,,20100712,222554,1.00
0ECB0AB7810F8A30,S,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,164412,20100715,225000.00,101.750,3.481,,,,20100712,222554,1.00
D3BF3CEBF6A0920C,D,645918MB6,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-J-5-RMKT 4/28/8,20040831,5.000,20290901,,,20100712,163053,20100715,25000.00,106.800,,S,,,20100712,222554,1.00
BD63D7F81FEAEFDA,D,118713AC0,BUCKSPORT ME SOLID WASTE DISP REF-INTERNATIONAL PAPER-SER A,20040301,4.000,20140301,,,20100712,164412,20100715,225000.00,101.750,,,,,20100712,222554,1.00
D20E934B33367B6B,S,89602NEB6,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,3.875,20141115,,,20100712,164418,20100715,10000.00,107.017,1.700,,,,20100712,222554,1.00
3A909113CF37B872,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100712,164138,20100715,40000.00,111.535,,,,,20100712,222554,1.00
DB6E65C72B649FC8,P,721663UP5,PIMA CNTY ARIZ ,20090422,4.125,20230701,,,20100712,164500,20100715,25000.00,100.808,4.017,,,,20100712,222554,1.00
2F5E9DE76250DD10,S,904078BA9,UMATILLA CNTY ORE HOSP FAC CATHOLIC HEALTH INITIATIVES-A,20021015,5.500,20320301,,,20100712,164452,20100715,10000.00,105.250,2.197,,,,20100712,222554,1.00
C4D65509367A73DA,S,038716CU8,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.250,20251201,,,20100712,164500,20100715,25000.00,106.736,3.078,,,,20100712,222554,1.00
CAD67334C7711918,P,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100712,164440,20100715,30000.00,105.880,3.248,,,,20100712,222554,1.00
6CA6493F6500AF07,S,57563RHE2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20170101,,,20100712,164349,20100713,100000.00,110.702,3.628,,,,20100712,222554,1.00
57A81C2342A88BCB,P,57563RHE2,MASSACHUSETTS EDL FING AUTH ED ISSUE I-SER A,20100218,5.500,20170101,,,20100712,164335,20100713,100000.00,110.662,3.635,,,,20100712,222554,1.00
3E6890F2BB1561BD,D,834122LM3,SOLANCO PA SCH DIST ,20061215,5.000,20140215,,,20100712,164223,20100715,75000.00,111.286,,,,,20100712,222554,1.00
23EFB225D0580D8A,D,670386KF7,NUECES CNTY TEX CTFS OBLIG,20040401,5.000,20170215,,,20100712,164440,20100715,30000.00,106.130,,,,,20100712,222554,1.00
387CEF8A4107AE6F,S,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100712,164513,20100715,100000.00,105.081,3.470,,,,20100712,222554,1.00
12649BCA10BD0606,S,71323MBZ4,PEORIA ILL PUB BLDG COMMN SCH CAP APPREC-SCH DIST NO 150-A,20090204,0.000,20181201,,,20100712,164354,20100715,90000.00,72.958,3.799,,,,20100712,222554,1.00
A27B02C0461736AC,P,731197PY9,POLK CNTY IOWA SER C,20021215,4.000,20120601,,,20100712,164200,20100715,165000.00,102.726,0.875,,,,20100712,222554,1.00
E02ECED3A1AA5E25,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100712,164508,20100715,5000.00,91.250,5.052,,,,20100712,222554,1.00
59709FDC506EBA06,S,215219EE2,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-SER C,20010201,0.000,20171201,,,20100712,164400,20100715,400000.00,82.545,2.617,,,,20100712,222554,1.00
512AE6CB892CF8A2,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100712,164228,20100715,50000.00,110.330,,,,,20100712,222554,1.00
EE58C26D5EC393DB,P,198072RA0,COLUMBIA MO WTR & ELEC REV SER A,20020201,5.000,20231001,,,20100712,164512,20100715,5000.00,102.590,3.765,,,,20100712,222554,1.00
AE05F0E5D339851D,P,45200LC87,ILLINOIS HEALTH FACS AUTH REV REF-ROCKFORD HEALTH SYS,19971215,5.000,20210815,,,20100712,132710,20100714,10000.00,86.744,6.713,,,,20100712,222554,1.00
64D3B2036DA6461C,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100712,164517,20100715,10000.00,103.967,4.501,,,,20100712,222554,1.00
6B678F3EF036202B,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,163757,20100715,40000.00,96.195,,S,,,20100712,222554,1.00
4169ABA153EAE587,S,774425AK8,ROCKWOOD MO SCH DIST EDL FACS R-6 SCH DIST PROJ,20020115,4.150,20110201,,,20100712,164519,20100715,30000.00,100.172,1.821,,,,20100712,222554,1.00
5AF71F3D321BD4C4,S,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,,,20100712,164512,20100715,35000.00,101.460,2.801,,,,20100712,222554,1.00
ABA812AC1EB05FC1,D,263764BY7,DUBOIS AREA SCH DIST PA ,20100622,3.100,20181101,,,20100712,164501,20100715,35000.00,100.250,,,,,20100712,222554,1.00
11CFA60693AA0615,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100712,164513,20100715,20000.00,102.000,5.349,,,,20100712,222554,1.00
0F720F0F12E6B9B6,S,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100712,164514,20100715,50000.00,104.575,4.184,,,,20100712,222554,1.00
963CFD9103742836,S,900190DQ9,TURLOCK CALIF IRR DIST REV REF-SER A,20030723,5.000,20190101,,,20100712,164445,20100715,10000.00,102.911,3.750,,,,20100712,222554,1.00
1D350715CE00E194,D,167485D65,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20320101,,,20100712,164504,20100715,50000.00,102.650,,,,,20100712,222554,1.00
D3FFAB123083AE83,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,164526,20100715,100000.00,99.825,4.516,,,,20100712,222554,1.00
DEF82E33299BD840,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100712,164503,20100715,20000.00,100.250,,,,,20100712,222554,1.00
03B6BE4187E74F11,S,944514FL7,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET ARPT-JR LIEN,20070620,5.000,20371201,,,20100712,111246,20100715,10000.00,87.170,5.955,,,,20100712,222554,1.00
1D5B7E5A0D3C1D11,S,451895AR7,ILLINOIS DEV FIN AUTH WTR FACS REF-ILL-AMERN WTR CO-RMKT,20020328,6.250,20320301,,,20100712,164527,20100715,10000.00,103.660,5.250,,,,20100712,222554,1.00
EAA621145F4F6859,S,83787RAZ8,SOUTH FULTON GA MUN REGL WTR & ,20031101,4.750,20270101,,,20100712,163844,20100715,15000.00,109.093,1.000,,,,20100712,222554,1.00
3E2D1424CC7E0D6F,P,167485QY0,CHICAGO ILL PROJ & REF-SER A,20060329,4.500,20210101,,,20100712,164507,20100715,100000.00,104.846,3.517,,,,20100712,222554,1.00
0C4494A20CE1A373,D,038716CU8,ARAPAHOE CNTY COLO WTR & REF-WTR & WASTEWTR,20061228,4.250,20251201,,,20100712,164448,20100715,25000.00,105.011,,,,,20100712,222554,1.00
0EE9F261E22145C6,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,164526,20100715,100000.00,98.075,,,,,20100712,222554,1.00
DCB94D26BB20748A,S,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100712,164525,20100715,30000.00,99.660,5.021,,,,20100712,222554,1.00
4F24BE1C3FB769D1,P,797299CL6,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,4.750,20190401,,,20100712,164446,20100715,20000.00,100.010,4.740,,,,20100712,222554,1.00
7FF46E2CFE23B7E4,P,13077CQU1,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20201101,,,20100712,164528,20100715,25000.00,109.932,3.530,,,,20100712,222554,1.00
EF9B5B7FE5506C20,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100712,164426,20100715,180000.00,107.875,,,,,20100712,222554,1.00
051E050AE46CC5BE,D,59333PYM4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-NATL IBC,20070531,5.000,20401001,,,20100712,164525,20100715,30000.00,97.706,,,,,20100712,222554,1.00
4E22E5E186B3495D,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100712,164041,20100715,100000.00,108.599,,,,,20100712,222554,1.00
76AC25A5827F24D6,S,914084NA2,UNIVERSITY ARK UNIV REVS VAR FAC-FAYETTEVILLE CAMPUS,20021201,5.000,20321201,,,20100712,164533,20100715,70000.00,104.000,3.237,,,,20100712,222554,1.00
D67C30931CCE5980,S,05753PBF8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20200915,,,20100712,164539,20100715,35000.00,110.600,3.325,,,,20100712,222554,1.00
0A7F71B0B7CCB25E,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100712,164300,20100715,50000.00,99.000,5.061,,,,20100712,222554,1.00
0B7A91654838FEF9,D,05753PBF8,BAKERSFIELD CALIF WASTEWTR REV SER A,20070809,5.000,20200915,,,20100712,164539,20100715,35000.00,109.100,,,,,20100712,222554,1.00
8C3AC6A6AA08AAD4,S,721876QG8,PIMA CNTY ARIZ SWR REV SYS,20100617,5.000,20190701,,,20100712,164527,20100715,100000.00,112.068,3.424,,,,20100712,222554,1.00
67FCE2D25A4D871B,D,107331KC3,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20141115,,,20100712,164301,20100715,250000.00,110.984,,,,,20100712,222554,1.00
5B52DD6D08AC26D6,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100712,164539,20100715,5000.00,102.570,4.348,,,,20100712,222554,1.00
A39B915CBDD8F6E4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,164544,20100715,35000.00,103.250,6.300,,,,20100712,222554,1.00
2ADA851F8FA8289B,S,973129EL9,WINCHESTER VA INDL DEV AUTH VALLEY HEALTH SYS OBLIG-E,20091217,5.750,20390101,,,20100712,164544,20100726,10000.00,105.540,4.360,,,,20100712,222554,1.00
3CD959F216321D49,S,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100712,164539,20100715,25000.00,106.920,4.844,,,,20100712,222554,1.00
FAF5C6BB130B0939,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100712,164246,20100715,50000.00,113.843,,,,,20100712,222554,1.00
A7F206119DE28177,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100712,164539,20100715,25000.00,105.220,,,,,20100712,222554,1.00
ECA42A7A2A45F8D4,P,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100712,104555,20100715,90000.00,99.646,5.779,,,,20100712,222554,1.00
7A111385DE28FD8A,S,932728AE8,WALNUT GROVE MINN ECONOMIC DEV REF-HSG DEV,20100801,2.450,20151101,Y,,20100712,164200,20100805,40000.00,100.125,2.424,,,,20100712,222554,1.00
4877875C7E017E8B,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100712,164436,20100715,100000.00,93.000,7.281,,,,20100712,222554,1.00
869BC2EE9B784198,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100712,164444,20100715,35000.00,95.750,5.296,,,,20100712,222554,1.00
F8208E5727D58FE2,P,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20100712,164555,20100715,10000.00,100.140,4.473,,,,20100712,222554,1.00
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D34884AFD776BBB1,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100712,163944,20100715,10000.00,100.200,,P,,,20100712,222554,1.00
5F369BD2DC20F761,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100712,164720,20100728,100000.00,102.000,4.613,,,,20100712,222554,1.00
CC56044DD2EB06F0,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100712,161550,20100715,50000.00,94.174,5.431,,,,20100712,222554,1.00
2F8BF6DABA0E9294,S,43232VRB9,HILLSBOROUGH CNTY FLA SCH BRD MASTER LEASE PROG,20070424,4.750,20310701,,,20100712,164724,20100715,10000.00,99.998,4.750,,,,20100712,222554,1.00
806E55004DACF366,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100712,164648,20100715,1MM+,98.100,,,,,20100712,222554,1.00
8E18B16A8C19D4E5,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100712,164626,20100716,250000.00,100.395,,,,,20100712,222554,1.00
A2A4AC9CB20FC949,P,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100712,164703,20100715,5000.00,97.500,5.166,,,,20100712,222554,1.00
DB2156575D36DA5F,P,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100712,164707,20100715,10000.00,97.000,5.393,,,,20100712,222554,1.00
3B3238E08813C12A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,164710,20100715,5000.00,99.000,5.613,,,,20100712,222554,1.00
B4AD5F0DEB63849E,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,164714,20100720,5000.00,102.250,6.431,,,,20100712,222554,1.00
D685F771CB160CA2,S,677632LP4,OHIO ST UNIV GEN RCPTS SER A,20100128,5.000,20171201,,,20100712,164503,20100715,200000.00,116.306,2.560,,,,20100712,222554,1.00
78C037FF829C649D,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,164726,20100715,15000.00,101.820,4.500,,,,20100712,222554,1.00
A8AB3DAE5593AF26,P,614155HB8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20140401,,,20100712,164400,20100715,100000.00,109.179,1.450,,,,20100712,222554,1.00
40829FD060B5AE28,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,164736,20100715,10000.00,99.000,5.613,,,,20100712,222554,1.00
FE373335E6B4EE91,S,345105DT4,FOOTHILL / EASTERN TRANSN REF,19990801,5.000,20160115,,,20100712,164233,20100715,25000.00,99.525,5.100,,,,20100712,222554,1.00
F4879B964F761492,D,452151KB8,ILLINOIS ST ,20030604,5.000,20150601,,,20100712,164732,20100715,100000.00,106.991,,,,,20100712,222554,1.00
187BAE7D828FBA41,P,315361FV2,FERRIS ST UNIV MICH REV REF-GEN,20080430,4.125,20221001,,,20100712,164737,20100715,25000.00,100.362,4.072,,,,20100712,222554,1.00
51E01582218C7B4E,P,64966GDF6,NEW YORK N Y PREREFUNDED-SER B,20001010,5.375,20180801,,,20100712,164654,20100715,5000.00,101.000,5.196,,,,20100712,222554,1.00
E0F0DA9B8995241B,P,238838JL1,DAVIS CALIF JT UNI SCH DIST NO 1,20010718,5.125,20310815,,,20100712,164700,20100715,30000.00,92.160,5.772,,,,20100712,222554,1.00
1BFD95B8EB7808B1,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100712,164723,20100715,25000.00,80.880,6.828,,,,20100712,222554,1.00
1394700FF5A651BE,P,979540QP9,WOODLAND CALIF JT UNI SCH DIST REF,20051115,3.000,20100801,,,20100712,164730,20100713,100000.00,99.841,6.107,,,,20100712,222554,1.00
A2CDFDCEC1D688EE,P,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20100712,164736,20100715,25000.00,92.799,6.204,,,,20100712,222554,1.00
2B0CC0A9775ED9E7,D,546282CX0,LOUISIANA LOC GOVT REF-CADDO-BOSSIER PORT COMMN,20100716,4.000,20230401,Y,,20100712,164600,20100716,250000.00,100.335,,,,,20100712,222554,1.00
7BA51EFEC04D87CA,P,681752CU3,OMAHA NEB MET UTILS DIST WTR SER A,20060224,4.375,20281201,,,20100712,164752,20100715,30000.00,100.085,4.358,,,,20100712,222554,1.00
06D9951C39E2868C,S,13063AYX6,CALIFORNIA ST VAR PURP-FGIC-FSA-CR,20070601,5.000,20270601,,,20100712,164746,20100715,10000.00,99.500,5.044,,,,20100712,222554,1.00
F294AD5D59C81E5C,S,59259YDC0,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.687,20401115,,,20100712,164258,20100715,100000.00,103.000,6.459,,,,20100712,222554,1.00
5FC251A9E36B4BA2,D,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100712,164029,20100715,50000.00,107.708,,,,,20100712,222554,1.00
82A96FA022D6D5AD,S,67756QED5,OHIO ST HSG FIN AGY TAXABLE-MTG-BKD SECS PG-SER F,20070801,6.001,20350901,,,20100712,164716,20100715,245000.00,102.625,5.549,,,,20100712,222554,1.00
07A2C0FBC467FD6C,P,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100712,164756,20100715,40000.00,98.000,5.387,,,,20100712,222554,1.00
3258442ED2AB92AE,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100712,164713,20100715,25000.00,94.000,5.602,,,,20100712,222554,1.00
D5E545098BBCEEDF,D,80168FJN7,SANTA CLARA VY CALIF WTR DIST REF & IMPT-SER A,20070227,5.000,20150201,,,20100712,164803,20100715,10000.00,105.586,,,,,20100712,222554,1.00
8F481A812B5A9B79,P,60635R6R3,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.750,20340601,,,20100712,164759,20100715,400000.00,99.600,4.778,,,,20100712,222554,1.00
387D24C2033DC46D,P,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20100712,164758,20100715,25000.00,108.048,2.022,,,,20100712,222554,1.00
1EF95AD2990A20E4,D,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20100712,162802,20100715,175000.00,108.256,,,,,20100712,222554,1.00
B9C05EFE04D14154,D,391358KQ0,GREAT VY SCH DIST PA CHESTER SER B,20090515,4.000,20120215,,,20100712,164707,20100715,25000.00,103.809,,,,,20100712,222554,1.00
F5FD8D46EFEC670E,S,81647PAC7,SELMA ALA INDL DEV BRD REV GULF OPPTY ZONE-INTL PAPER,20100501,5.800,20340501,,,20100712,164805,20100715,50000.00,103.000,5.400,,,,20100712,222554,1.00
B7E9979B4B1EFA15,P,842472AN2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20131201,,,20100712,164746,20100715,10000.00,104.980,3.425,,,,20100712,222554,1.00
1BBDC2961EB8F34E,D,688298AG3,OSKALOOSA IOWA CMNTY SCH DIST SER 2002 A-422 B,20020901,4.375,20160101,,,20100712,163153,20100715,20000.00,99.600,,,,,20100712,222554,1.00
804F17039DFF9AC2,P,283057AH0,EL DORADO CALIF IRR DIST REF,20031223,3.000,20101001,,,20100712,164750,20100713,100000.00,100.245,1.849,,,,20100712,222554,1.00
C4AF0C7410435D34,S,13063A5D2,CALIFORNIA ST TAXABLE-VAR PURP,20090428,5.950,20160401,,,20100712,164805,20100715,10000.00,107.474,4.452,,,,20100712,222554,1.00
17DCD6591FE9047A,P,870470EB3,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20110901,,,20100712,164811,20100713,100000.00,99.680,3.288,,,,20100712,222554,1.00
61E9438BC364EDFC,D,494422GL6,KIMBERLY WIS REF,20031215,4.000,20161001,,,20100712,164654,20100715,200000.00,107.945,,P,,,20100712,222554,1.00
54EBFD6B804EFC1C,S,745235VZ1,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-SER D,20020130,5.250,20360701,,,20100712,164728,20100715,60000.00,102.713,3.800,,,,20100712,222554,1.00
EB020377F4ED9B4C,P,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20100712,164447,20100715,50000.00,101.900,4.485,,,,20100712,222554,1.00
79AADEB003AF2D1F,S,587616BE2,MERCED CALIF IRR DIST ELEC SYS REF,20051110,3.600,20110901,,,20100712,164723,20100715,100000.00,100.989,2.701,,,,20100712,222554,1.00
6F188AE53E7C0DE1,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100712,164813,20100715,5000.00,100.000,5.050,,,,20100712,222554,1.00
51F9E06A2DE0ED61,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100712,161616,20100715,25000.00,94.174,5.431,,,,20100712,222554,1.00
784AF8B1BF8BBFA5,S,391358KQ0,GREAT VY SCH DIST PA CHESTER SER B,20090515,4.000,20120215,,,20100712,164700,20100715,25000.00,103.934,1.476,,,,20100712,222554,1.00
FE05564AF9CD4C05,P,373539NC5,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.050,20311201,,,20100712,164817,20100715,5000.00,99.000,5.127,,,,20100712,222554,1.00
3F4B98C01A728290,P,45505UAE8,INDIANA ST FIN AUTH LEASE REV REF-SER A-1,20080326,5.000,20151101,,,20100712,164813,20100715,150000.00,110.150,2.916,,,,20100712,222554,1.00
EA97BBC2AEC1289D,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,164813,20100715,10000.00,100.508,4.414,,,,20100712,222554,1.00
4567FFCC71EBC9B3,S,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100712,164812,20100715,50000.00,101.101,4.860,,,,20100712,222554,1.00
1BF92CD0BA8E48B6,P,63166QAU4,NASSAU CNTY N Y SWR & STORM SER B,20041021,5.000,20221001,,,20100712,164652,20100715,250000.00,107.400,3.110,,,,20100712,222554,1.00
2E8CF2B42422C2E9,D,87638QEL9,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE HEALTHCARE,20100624,5.000,20330815,,,20100712,164812,20100715,50000.00,99.226,,,,,20100712,222554,1.00
45D8434BDCC4CB3D,S,16557HDE2,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20400515,Y,,20100712,164814,20100729,10000.00,100.000,4.999,,,,20100712,222554,1.00
0EC67AD4FCED3D2B,P,744873EH9,PUEBLO CNTY COLO SCH DIST ,20021215,5.375,20141215,,,20100712,161608,20100715,60000.00,109.255,1.463,,,,20100712,222554,1.00
6B8CF2BA113C58DD,S,13033FA67,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-CATHOLIC WEST-E,19961101,5.250,20230701,,,20100712,164815,20100802,20000.00,100.000,5.121,,,,20100712,222554,1.00
F886058F700F1702,S,658203ZP2,NORTH CAROLINA MUN PWR AGY SER A,20030304,5.250,20190101,,,20100712,164423,20100715,25000.00,107.766,2.000,,,,20100712,222554,1.00
2A1662E5FFF8AF51,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,164830,20100715,10000.00,103.250,6.300,,,,20100712,222554,1.00
72CA2A01A0005FB7,P,93978TEG0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.100,20121201,,,20100712,164824,20100715,10000.00,98.081,4.963,,,,20100712,222554,1.00
BD01C9DD497F7904,S,119699GR1,BUFFALO N Y MUN WTR FIN AUTH TAXABLE-SER A-2-BUILD AMER BDS,20100629,6.020,20250701,,,20100712,164753,20100715,50000.00,102.000,5.753,,,,20100712,222554,1.00
732CF6DE545B8332,P,745177DN2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER A-RETAIL,20090129,5.500,20120201,,,20100712,164829,20100712,68000.00,100.000,5.498,,,,20100712,222554,1.00
E57C683930C72B37,P,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100712,164833,20100715,25000.00,98.375,5.110,,,,20100712,222554,1.00
91D2FDA3EAACA377,S,644804BX3,NEW HANOVER CNTY N C HOSP REV NEW HANOVER REGL MED CTR PJ,19990215,5.000,20281001,,,20100712,164838,20100715,10000.00,100.270,4.761,,,,20100712,222554,1.00
FB617061F21C9517,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100712,161628,20100715,25000.00,94.174,5.431,,,,20100712,222554,1.00
9BB8104D56E762E7,P,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100712,164810,20100715,10000.00,97.165,5.974,,,,20100712,222554,1.00
6484D10760CDF9B0,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100712,164333,20100715,65000.00,106.945,5.078,,,,20100712,222554,1.00
20A05B07632ECEC0,S,64043PAT6,NEMAHA CNTY KANS UNI SCH DIST SCH BLDG,20071201,4.150,20270901,,,20100712,164833,20100715,270000.00,100.000,4.149,,,,20100712,222554,1.00
7391737B9764A662,D,890340AF9,TOOELE CNTY UTAH HAZARDOUS UNION PACIFIC PJ-A-RMK 4/28/98,19920213,5.700,20261101,,,20100712,164810,20100715,10000.00,97.465,,,,,20100712,222554,1.00
D251833F1E7FAD4C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,164843,20100715,10000.00,99.000,5.613,,,,20100712,222554,1.00
F60D70C8EE0BA3A5,P,13063ANZ3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19970301,5.250,20151001,,,20100712,164828,20100715,5000.00,98.300,5.629,,,,20100712,222554,1.00
937B8E569DFEAA8C,P,79765XNX0,SAN FRANCISCO CALIF CITY & SER A,20080423,3.250,20130401,,,20100712,164842,20100713,60000.00,103.091,2.073,,,,20100712,222554,1.00
2096DF0B85F5D425,S,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,164820,20100715,30000.00,104.078,5.286,,,,20100712,222554,1.00
866CFAC2F8F83438,P,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100712,164836,20100715,10000.00,106.563,1.587,,,,20100712,222554,1.00
9C67C2B6418DFB1E,P,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100712,164837,20100715,10000.00,104.596,1.450,,,,20100712,222554,1.00
A9AF88AD347FE9F5,P,546540AX3,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY,20040406,5.250,20130701,,,20100712,164838,20100715,10000.00,109.281,2.006,,,,20100712,222554,1.00
C2809A4AC4CC7CB0,P,270848LQ5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20120201,,,20100712,164839,20100715,25000.00,103.985,1.383,,,,20100712,222554,1.00
2F83DA4701D4CBA0,S,882854PW6,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB-LIEN-SER A,20080108,5.000,20260715,,,20100712,164837,20100715,5000.00,108.750,3.576,,,,20100712,222554,1.00
9ACAF12F5DA77090,D,54640A6S4,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.000,20320701,,,20100712,164836,20100715,10000.00,106.812,,,,,20100712,222554,1.00
6DBB0B457E974FDC,D,546398CB2,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20020910,4.000,20120515,,,20100712,164837,20100715,10000.00,104.846,,,,,20100712,222554,1.00
79C14B0FE4EC69BA,D,546540AX3,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY,20040406,5.250,20130701,,,20100712,164838,20100715,10000.00,109.531,,,,,20100712,222554,1.00
453FB100C3EB7583,D,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20100712,164427,20100715,25000.00,93.999,,S,,,20100712,222554,1.00
60C9727ACEFDECD1,D,270848LQ5,EAST BATON ROUGE PARISH LA REF-PUB IMPT-SER ST,20030401,4.000,20120201,,,20100712,164839,20100715,25000.00,104.235,,,,,20100712,222554,1.00
E2F2DDC0C8F9A9EC,S,6582023B0,NORTH CAROLINA MED CARE COMMN ALAMANCE HLTH SVCS INC PROJ,19930301,5.500,20240815,,,20100712,164508,20100715,10000.00,100.316,1.253,,,,20100712,222554,1.00
C4B1D81C96D99F9E,P,74539WAA2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER A,19900821,0.000,20110601,,,20100712,164753,20100713,50000.00,99.412,0.669,,,,20100712,222554,1.00
80AA034833B7BA5C,P,4765753W3,JERSEY CITY N J QUALIFIED GEN IMPT-SER A,20061102,4.125,20110801,,,20100712,164400,20100715,50000.00,103.060,1.168,,,,20100712,222554,1.00
EF47FD66BB235F4C,S,435236JC9,HOLLAND MICH SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100630,6.790,20350501,,,20100712,164856,20100715,5000.00,105.053,6.095,,,,20100712,222554,1.00
799B6E77E13A0427,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,164850,20100715,10000.00,99.500,4.289,,,,20100712,222554,1.00
4A2C445A597BFFEC,P,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,164821,20100715,30000.00,102.895,5.444,,,,20100712,222554,1.00
5557F6A6473DEB86,D,93978TEG0,WASHINGTON ST HSG FIN COMMN AMT-SINGLE-FAMILY PROG-SER 2A,20070329,4.100,20121201,,,20100712,164824,20100715,10000.00,99.220,,,,,20100712,222554,1.00
7AFC801CA03397D9,S,645916J99,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER I,20040831,5.000,20110901,,,20100712,164850,20100715,20000.00,105.053,0.501,,,,20100712,222554,1.00
B8BAB6E05CF238F7,P,941520AM0,WATERFORD WIS CMNTY DEV AUTH ,20001201,5.800,20231001,,,20100712,164850,20100715,40000.00,100.000,5.704,,,,20100712,222554,1.00
FF3EA9B628129DA2,D,248775F94,DENTON CNTY TEX TAXABLE-PERM IMPT-SER B-BUILD,20100701,5.838,20300715,,,20100712,164821,20100715,30000.00,102.895,,,,,20100712,222554,1.00
8E3441129C6E54F7,S,57583RAV7,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,5.000,20350301,,,20100712,162134,20100715,150000.00,94.174,5.431,,,,20100712,222554,1.00
A428CA474B365130,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100712,164856,20100715,25000.00,100.000,5.016,,,,20100712,222554,1.00
08832AFBB36177B4,S,67556HBH1,OCOEE FLA WTR & SWR SYS REV   ,19970101,5.375,20161001,,,20100712,164600,20100715,25000.00,100.380,0.300,,,,20100712,222554,1.00
D33C18A2A21D85E0,D,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100712,164856,20100715,25000.00,98.500,,,,,20100712,222554,1.00
D840DA707388F961,D,508606HE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20010829,0.000,20200101,,,20100712,164631,20100715,1000000.00,71.158,,S,,,20100712,222554,1.00
CD069DBF5471CEBF,D,389532FV9,GRAYS HARBOR CNTY WASH PUB REF,20061212,5.000,20320701,,,20100712,164418,20100715,10000.00,99.200,,,,,20100712,222554,1.00
AC6440B83B73837F,S,00827EBR0,AFFTON 101 SCH DIST EDL FACS REF-AFFTON 101 SCH DIST PROJ,20041201,3.300,20110301,,,20100712,164901,20100715,5000.00,100.095,1.958,,,,20100712,222554,1.00
4D4EED50E91211C0,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100712,164903,20100715,10000.00,100.350,1.059,,,,20100712,222554,1.00
C56B4FFE972F1E6F,D,586145TK0,MEMPHIS TENN REF-GEN IMPT-C-XL CAP-FSA-CR,20061220,5.000,20221101,,,20100712,163634,20100715,500000.00,109.348,,,,,20100712,222554,1.00
AF102277DE607190,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100712,164847,20100715,25000.00,104.323,5.230,,,,20100712,222554,1.00
8CE0FD2B8676B638,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,164903,20100720,25000.00,100.000,4.999,,,,20100712,222554,1.00
1579AC37019B8CD2,S,341507LL3,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.000,20190701,,,20100712,164852,20100715,25000.00,106.502,2.100,,,,20100712,222554,1.00
19F7202523C43D5F,P,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100712,164903,20100715,125000.00,109.620,3.908,,,,20100712,222554,1.00
5B8A55EEACA9D356,S,74539WAA2,PULASKI CNTY ARK PUB FACS BRD CAP APPREC-SER A,19900821,0.000,20110601,,,20100712,164828,20100713,50000.00,99.452,0.623,,,,20100712,222554,1.00
5E6BC28AAFF86391,D,494422GG7,KIMBERLY WIS REF,20031215,3.750,20121001,,,20100712,164408,20100715,85000.00,104.900,,S,,,20100712,222554,1.00
FBF9545B6BF4EB76,D,954600EK4,WEST MILWAUKEE WIS CORP PURP,20030301,3.800,20170301,,,20100712,164742,20100715,245000.00,103.945,,P,,,20100712,222554,1.00
76AF8D3BD513B36B,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,164914,20100715,5000.00,99.000,5.613,,,,20100712,222554,1.00
779491FB77299C46,P,13062PKN1,CALIFORNIA ST ,20031101,5.000,20211101,,,20100712,164908,20100715,15000.00,100.177,4.939,,,,20100712,222554,1.00
7BC25D759E5D2BEB,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,164911,20100715,10000.00,99.500,4.289,,,,20100712,222554,1.00
0090D48678248958,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20100712,164753,20100715,5000.00,102.133,,S,,,20100712,222554,1.00
588B5859D48D3F81,P,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100712,164700,20100715,270000.00,91.049,5.908,,,,20100712,222554,1.00
88D6D7433BE04566,D,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20100712,164829,20100715,1MM+,111.423,,,,,20100712,222554,1.00
84BAF18A2BB1FDF4,P,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100712,164845,20100715,15000.00,103.431,1.637,,,,20100712,222554,1.00
AC8A4F88825C2B6A,S,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,164846,20100715,25000.00,100.547,4.415,,,,20100712,222554,1.00
2155EDE4FBA59353,P,826642FY1,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER A,20030828,4.875,20211001,,,20100712,164905,20100715,255000.00,97.636,5.154,,,,20100712,222554,1.00
99A6352A2928732E,P,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100712,164910,20100715,10000.00,112.261,3.247,,,,20100712,222554,1.00
BB4D87133F532893,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,164600,20100715,55000.00,108.965,0.896,,,,20100712,222554,1.00
20DD8DEC00121B44,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100712,164552,20100715,30000.00,113.893,3.134,,,,20100712,222554,1.00
26C11114B3A67D94,P,73358TUA7,PORT AUTH N Y & N J REVERT-M-ACORN-4.5%-09/01/35-7,20060323,0.000,20350901,,,20100712,164308,20100715,30000.00,65.878,1.668,,,,20100712,222554,1.00
44E9D1F8E97731F2,D,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100712,164845,20100715,15000.00,103.551,,,,,20100712,222554,1.00
7C07480BB943C143,D,882721S61,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.500,20320401,,,20100712,164851,20100715,25000.00,100.447,,,,,20100712,222554,1.00
AEC3182D62EA52F1,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100712,164910,20100715,10000.00,112.381,,,,,20100712,222554,1.00
2619B2D296555B79,P,130628VD9,CALIFORNIA ST REF,19980201,4.500,20110201,,,20100712,164917,20100715,40000.00,99.135,6.134,,,,20100712,222554,1.00
1326B04E61EA4E5C,D,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20100712,164056,20100715,50000.00,102.729,,S,,,20100712,222554,1.00
7E9EB28C9D851B9E,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100712,164927,20100715,25000.00,97.320,4.600,,,,20100712,222554,1.00
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340BA55C675F94C1,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100712,164610,20100715,100000.00,95.797,4.789,,,,20100712,222554,1.00
8154ABDFE1D1CAA5,D,842472AN2,SOUTHERN CALIF LOGISTICS ARPT PARITY-AIRPORT PJ-SER 2003,20031113,5.000,20131201,,,20100712,164758,20100715,10000.00,105.100,,P,,,20100712,222554,1.00
12999D2834DD3706,D,68423PUB4,ORANGE CNTY CALIF CMNTY FACS N0 03-1-LADERA RANCH-SER A,20040421,5.625,20340815,,,20100712,164818,20100715,25000.00,92.999,,P,,,20100712,222554,1.00
DAF14CC167C16F5C,D,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100712,164833,20100715,25000.00,81.080,,P,,,20100712,222554,1.00
34D4B9FB2144710A,P,235036QF0,DALLAS FORT WORTH TEX INTL REF-JT-SER A,20090901,5.000,20241101,,,20100712,164300,20100715,500000.00,105.300,4.037,,,,20100712,222554,1.00
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EC771C1DFE7D1140,S,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100712,164552,20100715,20000.00,113.843,3.140,,,,20100712,222554,1.00
2E2E659EDC91DA9E,S,736754GH9,PORTLAND ORE WTR SYS REV FIRST LIEN-SER A,20080807,4.000,20121101,,,20100712,164700,20100715,20000.00,107.449,0.720,,,,20100712,222554,1.00
07D94A2A9070F153,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100712,163632,20100715,35000.00,106.945,5.078,,,,20100712,222554,1.00
849C2E017C5CBE89,S,745190K98,PUERTO RICO COMWLTH HWY & PREREFUNDED-REF-SER H,20030429,5.000,20350701,,,20100712,164924,20100715,35000.00,111.797,0.950,,,,20100712,222554,1.00
56787F40E4BC0401,P,3466224W0,FORSYTH CNTY N C SCH,20080917,4.375,20270501,,,20100712,164933,20100716,25000.00,100.579,4.286,,,,20100712,222554,1.00
1D75F3EE139734FE,P,130628W71,CALIFORNIA ST REF,19981001,4.375,20171001,,,20100712,164933,20100715,30000.00,97.476,4.792,,,,20100712,222554,1.00
5D191DD14AB725D3,P,875157BF5,TAMPA FLA HOME MTG REV MUNI MULTIPLIER-1983 SER A,19831025,0.000,20141001,,,20100712,164859,20100715,5000.00,27.500,33.131,,,,20100712,222554,1.00
354C7C424099E583,S,64966DXM6,NEW YORK N Y SER G,20041221,5.000,20281201,,,20100712,164908,20100715,45000.00,107.683,3.108,,,,20100712,222554,1.00
775F293CB7DA1A28,P,13048TAE3,CALIFORNIA MUN FIN AUTH REV CANCER CTR OF SANTA BARBARA,20060623,3.625,20110601,,,20100712,164918,20100715,5000.00,97.800,6.233,,,,20100712,222554,1.00
CAC958ACABEAF921,S,138864AS2,CANYON LAKE CALIF CTFS PARTN RAILROAD CANYON RD IMPT PJ,19940601,7.375,20140601,,,20100712,164920,20100715,5000.00,100.150,6.905,,,,20100712,222554,1.00
B0D83F49696D4A86,P,696736DG9,PALMDALE CALIF SCH DIST CTFS CAP APPREC-REF & SCH BLDG PJ,19971223,0.000,20201001,,,20100712,164938,20100715,10000.00,53.933,6.139,,,,20100712,222554,1.00
7670E1717324AA3E,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100712,164800,20100715,75000.00,104.225,4.641,,,,20100712,222554,1.00
BA1F122D2494DE7A,P,13062N3U9,CALIFORNIA ST NATL IBC,20021001,5.000,20151001,,,20100712,164945,20100715,10000.00,102.743,3.694,,,,20100712,222554,1.00
AB63AA008389E65F,S,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100712,164944,20100715,215000.00,97.495,3.751,,,,20100712,222554,1.00
A82D19DE62F7339E,S,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100712,164752,20100802,100000.00,103.740,2.783,,,,20100712,222554,1.00
D116FEA1E863779E,P,942835AF6,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20130101,,,20100712,164700,20100715,150000.00,103.629,1.724,,,,20100712,222554,1.00
4D43F3A29BB24CF6,S,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,164954,20100715,25000.00,102.375,4.461,,,,20100712,222554,1.00
0955570E0F5CBCDA,D,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100712,164700,20100715,25000.00,91.319,,,,,20100712,222554,1.00
B1B41A57E5E20013,P,018106AL8,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20200215,,,20100712,164929,20100715,25000.00,112.416,3.325,,,,20100712,222554,1.00
CD178A92E1469078,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100712,164800,20100715,110000.00,104.225,4.641,,,,20100712,222554,1.00
49CE2073A41EB75C,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100712,164800,20100715,45000.00,104.225,4.641,,,,20100712,222554,1.00
A3C93B174639462A,D,646080LQ2,NEW JERSEY ST HIGHER ED SER 2,20100622,4.750,20231201,,,20100712,164954,20100715,25000.00,100.500,,,,,20100712,222554,1.00
6EE45739889EDA1F,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100712,164800,20100715,125000.00,104.225,4.641,,,,20100712,222554,1.00
8C51E8102E4C0E9F,P,454798QF9,INDIANA HEALTH FAC FING AUTH ASCENSION HLTH-A3-RMKT-5/01/08,20050203,5.000,20271101,,,20100712,164800,20100715,630000.00,104.225,4.641,,,,20100712,222554,1.00
FB80A9832E72EB83,D,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100712,164752,20100802,100000.00,103.740,,,,,20100712,222554,1.00
427E1FCCAB7F9654,D,447025BJ5,HUNTSVILLE ALA REF-SEWER WTS-SER B,20030401,4.000,20160801,,,20100712,164640,20100715,35000.00,101.470,,,,,20100712,222554,1.00
8D9D3A0F76988B02,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100712,164954,20100720,5000.00,104.250,6.253,,,,20100712,222554,1.00
3BBD868B64236D57,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,164956,20100722,10000.00,102.250,7.184,,,,20100712,222554,1.00
C09364BB3E0EA4A7,P,592663ZV3,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,19930201,5.750,20210701,,,20100712,164959,20100714,100000.00,115.750,3.964,,,,20100712,222554,1.00
F36DACD158E401FE,S,442404CM9,HOUSTON TEX INDPT SCH DIST PUB FOOD SERVICE WAREHOUSE PROJ,20060401,4.500,20260915,,,20100712,164948,20100715,35000.00,104.500,3.677,,,,20100712,222554,1.00
6C3CDDD10476A43F,S,63877NBJ5,NATOMAS UNI SCH DIST CALIF ELECTION 2002-SER A,20030501,4.000,20160901,,,20100712,164555,20100715,25000.00,99.996,4.000,,,,20100712,222554,1.00
FA1B75B6CEE95A46,P,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100712,164840,20100715,50000.00,99.500,5.284,,,,20100712,222554,1.00
D2FE40759ED87804,S,522223DR4,LEAVENWORTH CNTY KANS UNI SCH REF-SER A,20070501,4.100,20260901,,,20100712,165000,20100715,145000.00,100.611,4.000,,,,20100712,222554,1.00
D789C3834BFC6A9D,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100712,165012,20100715,5000.00,100.500,4.702,,,,20100712,222554,1.00
5989DCE91A55082F,S,4521517A5,ILLINOIS ST ,20090414,5.000,20250401,,,20100712,154814,20100715,25000.00,101.914,4.700,,,,20100712,222554,1.00
FF5476836E0809D3,S,741701XJ0,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.000,20250715,,,20100712,164939,20100715,5000.00,102.700,3.608,,,,20100712,222554,1.00
7FABFA8BF58C7CE1,P,59333PSG4,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-A-AGC-ICC,20070531,5.000,20401001,,,20100712,164944,20100715,150000.00,97.000,5.197,,,,20100712,222554,1.00
99163E0C73E60518,D,378892RK1,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20261201,,,20100712,164737,20100715,1MM+,101.295,,S,,,20100712,222554,1.00
683F945D17690BF1,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100712,165014,20100715,5000.00,104.375,5.223,,,,20100712,222554,1.00
48D5333E85D04EF4,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,164700,20100715,450000.00,108.965,0.896,,,,20100712,222554,1.00
E9668C6BD948F709,P,64986ARE3,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FD-POOLED FING-SUB-C,20060727,5.000,20221015,,,20100712,164828,20100715,100000.00,110.100,3.203,,,,20100712,222554,1.00
C25D72DC4471F099,S,13067JLF6,CALIFORNIA ST ECONOMIC PREREFUNDED-SER A,20040511,5.250,20110101,,,20100712,165018,20100715,25000.00,102.231,0.402,,,,20100712,222554,1.00
305AB24C8A6FF0EA,P,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20100712,165002,20100715,20000.00,114.425,3.676,,,,20100712,222554,1.00
D8B8284230D7700C,P,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100712,164930,20100715,1000000.00,98.710,4.849,,,,20100712,222554,1.00
FCBE586F0594A2F0,S,452874EF3,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,5.840,20270701,,,20100712,164100,20100715,1MM+,115.000,2.558,,,,20100712,222554,1.00
93146286A66948C6,D,13066KZB8,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20241201,,,20100712,164731,20100715,1MM+,111.497,,,,,20100712,222554,1.00
07A9DE28CF0EECB9,S,79730PAF2,SAN DIEGO CALIF REDEV AGY TAX CENTRE CITY REDEV-SUB-A,20060622,5.000,20120901,,,20100712,165020,20100715,100000.00,107.519,1.400,,,,20100712,222554,1.00
B8E5A84238EFD465,S,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20100712,164800,20100722,25000.00,100.000,4.500,,,,20100712,222554,1.00
EE1EFAF06ED9F239,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100712,164800,20100715,40000.00,91.578,5.530,,,,20100712,222554,1.00
C4B44C3ECABAC0DA,S,64605L5X2,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR ST UNIV-SER J,20061214,4.250,20340701,,,20100712,164800,20100715,15000.00,94.255,4.650,,,,20100712,222554,1.00
F3C9AFDA90ADD7FF,P,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100712,165037,20100715,20000.00,101.000,5.294,,,,20100712,222554,1.00
E2B4A7853EBC40B0,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100712,162545,20100722,10000.00,98.000,5.401,,,,20100712,222554,1.00
93ADD605C5E9FB4C,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20100712,164703,20100715,150000.00,107.558,4.366,,,,20100712,222554,1.00
F1E2202BF5CDAC89,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100712,165034,20100715,15000.00,100.000,5.000,,,,20100712,222554,1.00
00CFE0FE9DD88C86,P,786005CM8,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20100815,,,20100712,165035,20100715,40000.00,100.123,3.689,,,,20100712,222554,1.00
FD9D25C237B150D0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,165030,20100715,15000.00,97.003,7.280,,,,20100712,222554,1.00
77F842FF4D593762,S,340736KL0,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.250,20350701,,,20100712,165022,20100715,40000.00,101.500,-13.201,,,,20100712,222554,1.00
050FEFF6A68B6EBC,S,576000BJ1,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20250815,,,20100712,165042,20100715,300000.00,108.869,3.100,,,,20100712,222554,1.00
C32F78610E6199A0,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100712,165044,20100715,100000.00,72.526,3.670,,,,20100712,222554,1.00
2A02BB0194722BA0,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,165030,20100715,15000.00,95.128,,,,,20100712,222554,1.00
6F0025202429A0AE,D,745145GB2,PUERTO RICO COMWLTH REF-PUB IMPT-AMBAC TCRS,19980115,4.500,20230701,,,20100712,164752,20100715,25000.00,98.340,,,,,20100712,222554,1.00
F6A1855F2AAA5ABE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,165050,20100715,5000.00,99.000,5.613,,,,20100712,222554,1.00
927A5C39774782F3,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100712,165032,20100715,20000.00,101.625,3.567,,,,20100712,222554,1.00
9DEA77A87BD08493,P,13063A5G5,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.550,20390401,,,20100712,164921,20100715,1MM+,106.608,7.011,,,,20100712,222554,1.00
AE673C9777CEC174,P,489890HV8,KENOWA HILLS MICH PUB SCHS REF,20050317,5.000,20130501,,,20100712,164900,20100715,150000.00,108.541,1.849,,,,20100712,222554,1.00
D82F94B0EA9CFD4D,S,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20100712,165030,20100715,5000.00,110.064,3.661,,,,20100712,222554,1.00
EF5C4129F64AF96E,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100712,165031,20100715,5000.00,117.636,1.700,,,,20100712,222554,1.00
D5645A9FA7B69362,S,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100712,165031,20100715,10000.00,117.636,1.700,,,,20100712,222554,1.00
74A2CFB5E0DC8A2F,S,717818N53,PHILADELPHIA PA AUTH FOR INDL LEADERSHIP LEARNING PARTNERS-A,20050721,4.600,20150701,,,20100712,164011,20100715,10000.00,90.182,6.974,,,,20100712,222554,1.00
FA57CF4C0830163C,D,717818N53,PHILADELPHIA PA AUTH FOR INDL LEADERSHIP LEARNING PARTNERS-A,20050721,4.600,20150701,,,20100712,164119,20100715,10000.00,90.082,,,,,20100712,222554,1.00
16EEFE1FAEB9896E,S,484404MY1,KANKAKEE ILL CORP PURP-SER A,20030601,5.250,20130101,,,20100712,163825,20100715,50000.00,104.070,2.398,,,,20100712,222554,1.00
5DB814D93D02BE12,P,57582NMT9,MASSACHUSETTS ST CONS LN-SER A,20030301,3.500,20110101,,,20100712,165100,20100715,5000.00,100.279,2.883,,,,20100712,222554,1.00
3758903C1B48F009,S,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100712,165053,20100723,20000.00,98.784,4.856,,,,20100712,222554,1.00
8145BC5681211DA8,D,64579EEX0,NEW JERSEY HEALTH CARE FACS REF-BAYONNE HOSP OBLIG GRP,19980101,4.750,20270701,,,20100712,165053,20100723,20000.00,96.375,,,,,20100712,222554,1.00
473ADA5FD6CF5F0F,S,658546XR2,NORTH CENT TEX HEALTH FAC DEV HOSP-CHILDRENS MED CTR DALLAS,20020415,5.250,20320815,,,20100712,165105,20100715,15000.00,102.570,4.348,,,,20100712,222554,1.00
F121BB02524D03A7,P,49130P6F6,KENTUCKY HSG CORP HSG REV TAXABLE-SER F,20070517,5.359,20160701,,,20100712,164500,20100712,15000.00,105.584,4.288,,,,20100712,222554,1.00
01C74B01AC034D3D,S,49130P6F6,KENTUCKY HSG CORP HSG REV TAXABLE-SER F,20070517,5.359,20160701,,,20100712,164500,20100712,15000.00,105.984,4.214,,,,20100712,222554,1.00
26704579FD9AF192,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100712,165042,20100715,1MM+,98.000,5.157,,,,20100712,222554,1.00
CC305F3FDC01FCFA,P,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100712,165105,20100713,1MM+,101.873,4.629,,,,20100712,222554,1.00
D1D8584DF7DFFF37,P,57652TAG2,MATAGORDA CNTY TEX NAV DIST REF-COLL-HOUSTON LT & PWR CO,19950701,4.000,20151015,,,20100712,164600,20100715,1000000.00,99.750,4.052,,,,20100712,222554,1.00
1E7494CB629262EB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,165111,20100715,5000.00,101.759,4.772,,,,20100712,222554,1.00
23ABB844B4AF90C8,D,662842JC8,NORTH TEX MUN WTR DIST UPPER E ,20090415,5.000,20220601,,,20100712,165030,20100715,5000.00,108.973,,,,,20100712,222554,1.00
A9990A7807BD588D,D,658256A93,NORTH CAROLINA ST REF-SER A,20091020,5.000,20160301,,,20100712,165031,20100715,15000.00,116.760,,,,,20100712,222554,1.00
D50A833BD29A90BC,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100712,165105,20100713,1MM+,101.998,,,,,20100712,222554,1.00
9A7A0045124E2FD6,D,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20100712,165005,20100715,5000.00,99.500,,,,,20100712,222554,1.00
18C1A8E1AA7A0093,D,928077ET9,VIRGINIA PORT AUTH PORT FAC ,20061017,4.750,20310701,,,20100712,165047,20100715,1000000.00,98.800,,,,,20100712,222554,1.00
6373B5A67E7C2C76,S,681793Y74,OMAHA PUB PWR DIST NEB ELEC SUB-SER C,20060726,4.650,20420201,,,20100712,165115,20100715,30000.00,101.465,4.200,,,,20100712,222554,1.00
3746E45DD98F6202,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,164800,20100715,100000.00,108.965,0.896,,,,20100712,222554,1.00
15FB62396CD0E406,P,64579FRV7,NEW JERSEY HEALTH CARE FACS PREREFUNDED-ATLANTIC CITY MED,20020401,5.750,20250701,,,20100712,164820,20100715,500000.00,109.171,1.015,,,,20100712,222554,1.00
02765D881CEFCEC2,D,806640LH9,SCHERTZ-CIBOLO-UNVL CITY TEX SER A,20010801,5.000,20240801,,,20100712,165004,20100715,20000.00,114.425,,P,,,20100712,222554,1.00
85B2ED605B212A94,P,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100712,165101,20100715,25000.00,108.737,3.669,,,,20100712,222554,1.00
A7AF76BD4530E981,D,158375KT1,CHAMPAIGN ILL ,20080101,4.000,20251215,,,20100712,164855,20100715,545000.00,101.753,,S,,,20100712,222554,1.00
238AFE581BDD1959,D,099032DF8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,20010306,0.000,20181201,,,20100712,164849,20100715,500000.00,74.983,,S,,,20100712,222554,1.00
7D236EAFBF2BB844,P,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100712,165114,20100715,100000.00,107.249,1.964,,,,20100712,222554,1.00
500B0EB8520FDB2F,P,649836HP1,NEW YORK ST DORM AUTH REVS IDEAL SR LIVING CTR-NATL-IBC,19960801,5.900,20260801,,,20100712,165002,20100715,125000.00,100.000,5.746,,,,20100712,222554,1.00
EEF8F133DFF139B0,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,165006,20100715,25000.00,103.365,,,,,20100712,222554,1.00
37165FCE3A522F48,D,414004WT4,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20280815,,,20100712,164320,20100715,50000.00,102.400,,P,,,20100712,222554,1.00
D9B131DF0CE978FD,P,13062NKA4,CALIFORNIA ST REF,20010301,5.500,20130301,,,20100712,165120,20100715,20000.00,100.557,4.580,,,,20100712,222554,1.00
77434E9D5408CD54,P,167562GC5,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,20010901,5.100,20310101,,,20100712,165000,20100715,55000.00,97.500,5.301,,,,20100712,222554,1.00
27763C9D0A9D1030,S,681793ZJ7,OMAHA PUB PWR DIST NEB ELEC SER B,19921001,6.200,20170201,,,20100712,164641,20100713,100000.00,118.566,3.051,,,,20100712,222554,1.00
14E22B67682A4044,S,396587AV9,GREENVILLE SOUTH CAROLINA REF-SER A,20090713,2.000,20120401,,,20100712,164601,20100715,200000.00,102.206,0.701,,,,20100712,222554,1.00
A861F885B112307E,D,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,165000,20100715,25000.00,103.115,,,,,20100712,222554,1.00
90C70DB1C5246185,S,64043PAT6,NEMAHA CNTY KANS UNI SCH DIST SCH BLDG,20071201,4.150,20270901,,,20100712,165128,20100715,250000.00,100.000,4.149,,,,20100712,222554,1.00
BA1AB468F04C3CCA,S,659078AU3,NORTH DAVIS SWR DIST UTAH SER A,20050101,4.625,20240301,,,20100712,165128,20100715,40000.00,105.075,3.429,,,,20100712,222554,1.00
B41ED4B07C269F4A,S,89965TAE2,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-A,20060601,7.350,20170101,,,20100712,165100,20100715,50000.00,101.000,7.055,,,,20100712,222554,1.00
731A50779F40148B,P,649903VX6,NEW YORK ST DORM AUTH REVS NON SCH DIST BD FING PROG-SER B,20070926,5.000,20221001,,,20100712,165019,20100715,395000.00,106.150,4.009,,,,20100712,222554,1.00
4827EF05F7495016,S,074527NG3,BEAUMONT TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER B,20100501,5.810,20380215,,,20100712,165132,20100715,5000.00,104.375,5.223,,,,20100712,222554,1.00
970E6EE9F3615830,S,01030RCU4,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.650,20320401,,,20100712,165138,20100715,10000.00,96.670,4.900,,,,20100712,222554,1.00
BCF694C50411B704,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,165138,20100722,5000.00,102.250,7.184,,,,20100712,222554,1.00
03AD434D12195D8A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100712,165139,20100720,20000.00,104.250,6.253,,,,20100712,222554,1.00
94A9EA103DDEF3F1,P,056559AL1,BADGER TOB ASSET ASSET-BKD,20020523,7.000,20280601,,,20100712,165124,20100715,10000.00,110.143,1.500,,,,20100712,222554,1.00
665DDE5BB53DAC6C,S,799038FT6,SAN MATEO CNTY CALIF CMNTY ELECTION 2005-SER B,20061221,5.000,20380901,,,20100712,165100,20100715,175000.00,113.410,2.617,,,,20100712,222554,1.00
9A741B9EA01BEC49,S,204709AL3,COMPTON CALIF CMNTY COLLEGE SER A,20040130,4.000,20130701,,,20100712,164644,20100715,30000.00,101.534,3.450,,,,20100712,222554,1.00
336300EA2E2C2CAE,D,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100712,165140,20100715,10000.00,101.125,,,,,20100712,222554,1.00
1102F948AD6BB6C9,P,13066EMH3,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BALANCE-2008,20010501,5.500,20171201,,,20100712,165000,20100715,75000.00,106.012,1.091,,,,20100712,222554,1.00
F93ED517902878D0,S,235258KB5,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20270815,,,20100712,165134,20100715,5000.00,106.252,4.166,,,,20100712,222554,1.00
0682A9EBCE39EC5A,S,649902SQ7,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,5.000,20280315,,,20100712,165137,20100715,50000.00,109.800,3.669,,,,20100712,222554,1.00
5B4E2CDEBAEA388B,S,234667JL8,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-C-BUILD,20090917,5.621,20440815,,,20100712,165119,20100715,330000.00,103.991,5.364,,,,20100712,222554,1.00
387F83622A36E9C1,S,087518DQ6,BETHLEHEM TWP N J BRD ED REF-SCH,20050901,4.000,20220701,,,20100712,165140,20100715,50000.00,104.087,3.105,,,,20100712,222554,1.00
DF2999C173251C29,D,087518DQ6,BETHLEHEM TWP N J BRD ED REF-SCH,20050901,4.000,20220701,,,20100712,165140,20100715,50000.00,102.487,,,,,20100712,222554,1.00
80235311D438A189,P,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100712,165153,20100715,20000.00,79.468,4.622,,,,20100712,222554,1.00
79EC832D677B262C,S,663507AE1,NORTHAMPTON CNTY PA GEN PURP CNTY AGREEMENT,20011219,5.125,20251001,,,20100712,165151,20100715,10000.00,105.250,2.662,,,,20100712,222554,1.00
1E5670F25D34C4AE,P,364484BP9,GALVESTON TEX HOTEL OCCUPANCY SER B,20020901,5.000,20320901,,,20100712,165120,20100715,25000.00,90.000,5.808,,,,20100712,222554,1.00
907DE1F10297382C,D,419578NM7,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20291015,,,20100712,165153,20100715,20000.00,79.468,,,,,20100712,222554,1.00
5C7B019BC23825B2,P,422500AU2,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.625,20310501,,,20100712,165157,20100715,25000.00,93.100,5.169,,,,20100712,222554,1.00
3E7B1A89ECC2E2D4,S,84552YJB8,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-MASCOUTAH CMNTY,20090305,3.800,20190201,,,20100712,084545,20100715,25000.00,100.000,3.800,,,,20100712,222554,1.00
047A2DB82FD5F5F4,S,785785KA3,SACO ME ,20100615,4.250,20330401,,,20100712,165143,20100715,40000.00,100.560,4.179,,,,20100712,222554,1.00
9F4CEB90F5A6C03E,S,918826EV6,VAL VERDE CALIF UNI SCH DIST UNREFUNDED BAL-REF & CONSTR-B,20050726,5.000,20190101,,,20100712,165155,20100716,35000.00,102.250,4.438,,,,20100712,222554,1.00
204CF8EAC3E54D1C,S,247271HX0,DELRAY BEACH FLA RECREATIONAL & CULTURAL PROJS,20040930,3.750,20120201,,,20100712,165155,20100715,50000.00,104.125,1.050,,,,20100712,222554,1.00
F803E0997ABC0DD9,P,546398DA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.000,20160515,,,20100712,165156,20100715,10000.00,107.000,3.656,,,,20100712,222554,1.00
79D4C622ED94CA0B,S,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100712,165120,20100715,20000.00,103.400,6.530,,,,20100712,222554,1.00
60D0AF482BAF99EF,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100712,165200,20100715,50000.00,99.375,6.243,,,,20100712,222554,1.00
D944B5C113EA9A04,S,89965TAE2,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-A,20060601,7.350,20170101,,,20100712,165100,20100715,50000.00,101.000,7.055,,,,20100712,222554,1.00
3E83898ADBBC492A,P,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20100712,165055,20100715,300000.00,109.207,0.791,,,,20100712,222554,1.00
9EDC5D4946F76DFC,S,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100712,164947,20100802,50000.00,103.740,2.783,,,,20100712,222554,1.00
A55C365825F6ED25,S,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100712,165100,20100715,500000.00,109.199,3.200,,,,20100712,222554,1.00
61909357427EA250,D,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100712,165120,20100715,20000.00,103.250,,,,,20100712,222554,1.00
659841E5000B5044,P,764581JN5,RICHMOND CNTY GA BRD ED SALES TAX,20070130,5.000,20121001,,,20100712,165055,20100715,100000.00,109.207,0.791,,,,20100712,222554,1.00
FEC5B0D0E54EF05F,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100712,165003,20100715,95000.00,95.164,,S,,,20100712,222554,1.00
5FC30084030F07D5,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,164900,20100715,40000.00,108.965,0.896,,,,20100712,222554,1.00
CC3082FF160A8037,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,164900,20100715,45000.00,108.965,0.896,,,,20100712,222554,1.00
0CCB91ECEF94B805,D,64966G3N0,NEW YORK N Y SUBSER L-1,20080423,4.000,20140401,,,20100712,165154,20100715,100000.00,108.499,,,,,20100712,222554,1.00
31B72B90285237E3,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,165217,20100715,10000.00,101.759,4.772,,,,20100712,222554,1.00
B056F2515D271003,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100712,165205,20100715,25000.00,108.750,1.944,,,,20100712,222554,1.00
D998282D248312BC,P,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100712,165217,20100715,45000.00,109.050,3.916,,,,20100712,222554,1.00
5EA87A7D1F6ABB08,P,11472PBH2,BROOME CNTY N Y INDL DEV AGY UNIV PLAZA-PHASE II PROJ-SER B,20040914,5.100,20300801,,,20100712,165216,20100713,75000.00,98.000,5.262,,,,20100712,222554,1.00
82208420A45C0979,S,739853AY5,PRATT KANS HEALTH CARE FAC REV SOUTH WIND HOSPICE INC,20050101,5.500,20130101,,,20100712,164112,20100719,5000.00,26.000,,,,,20100712,222554,1.00
15F955762DBDD51C,S,491268BK3,KENTUCKY ECONOMIC DEV FIN AUTH REF & IMPT-CENTRE COLLEGE PJ,20021001,5.000,20320401,,,20100712,165224,20100802,10000.00,109.750,0.466,,,,20100712,222554,1.00
BDC1A25D9E252454,S,005482K86,ADAMS & ARAPAHOE CNTYS COLO JT UNREFUNDED BALANCE,20040601,5.250,20101201,,,20100712,165138,20100715,200000.00,101.780,0.526,,,,20100712,222554,1.00
CFB65FAB2489ED14,D,546604ET2,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.600,20261201,,,20100712,165044,20100715,5000.00,98.010,,S,,,20100712,222554,1.00
93BA3F5122E22E57,D,234685HL2,DALLAS CNTY TEX CMNTY COLLEGE REF & IMPT,20080801,5.000,20270215,,,20100712,165057,20100715,25000.00,108.737,,P,,,20100712,222554,1.00
B420EC7466675216,S,74529JLN3,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.125,20420801,,,20100712,165221,20100715,25000.00,105.340,4.459,,,,20100712,222554,1.00
82D4A703255BAA73,P,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100712,165227,20100715,215000.00,97.596,3.741,,,,20100712,222554,1.00
24D971B341DBD17C,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100712,165142,20100715,20000.00,93.010,,S,,,20100712,222554,1.00
81B6DE78BFAF9DC8,S,686543QP7,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.375,20270701,,,20100712,165224,20100715,20000.00,100.722,4.285,,,,20100712,222554,1.00
08885F392460778E,D,442331KC7,HOUSTON TEX REF-PUB IMPT-SER D,20061204,5.000,20250301,,,20100712,164800,20100715,500000.00,108.128,,,,,20100712,222554,1.00
1FD3D97DE10945A6,D,600582HQ6,MILLER PLACE N Y UN FREE SCH ,20100615,3.500,20230215,,,20100712,165227,20100715,215000.00,97.706,,,,,20100712,222554,1.00
72AE1F5CA42A44A8,D,156753LD5,CERES CALIF UNI SCH DIST REF,20100802,3.375,20170801,Y,,20100712,164947,20100802,50000.00,103.740,,,,,20100712,222554,1.00
AD7FC555E0387236,D,686543QP7,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.375,20270701,,,20100712,165224,20100715,20000.00,98.748,,,,,20100712,222554,1.00
9A59F5FE06EBB8F1,D,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20100712,164937,20100715,50000.00,117.503,,S,,,20100712,222554,1.00
232141E0B13564EC,D,494422GL6,KIMBERLY WIS REF,20031215,4.000,20161001,,,20100712,164300,20100715,200000.00,108.020,,S,,,20100712,222554,1.00
CA2F395201772086,S,79771TBE6,SAN FRANCISCO CALIF CITY & ELECTION 2003-SER A,20041028,4.000,20160615,,,20100712,165229,20100715,15000.00,105.959,1.850,,,,20100712,222554,1.00
D269AD84A2E379D9,S,882721ZF3,TEXAS ST WTR FINL ASSISTANCE-SER C,20070807,4.000,20120801,,,20100712,165055,20100715,50000.00,105.866,1.091,,,,20100712,222554,1.00
E2174FDE11D52783,S,92883FAT2,VOLUSIA CNTY FLA GAS TAX REV ,20041102,3.000,20101001,,,20100712,165100,20100715,50000.00,100.547,0.403,,,,20100712,222554,1.00
3CD9B54033B3DBCA,S,79765VDC1,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE MOSCONE-XLCA,19920227,0.000,20120701,,,20100712,165232,20100715,250000.00,95.612,2.301,,,,20100712,222554,1.00
36F7880E1EA428EE,S,63968ANK7,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20150101,,,20100712,165241,20100715,70000.00,111.709,2.228,,,,20100712,222554,1.00
CD8BB1CB476F5E67,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,165241,20100720,5000.00,102.250,6.431,,,,20100712,222554,1.00
241C6646D4601F7C,S,92812QF28,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.875,20450801,Y,,20100712,165235,20100728,40000.00,102.000,4.613,,,,20100712,222554,1.00
8719CD8B22ED09E1,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100712,164758,20100715,270000.00,91.109,,,,,20100712,222554,1.00
39610E88CC3F3B79,P,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100712,165239,20100715,25000.00,94.937,5.331,,,,20100712,222554,1.00
693C004D71203391,D,845680LD7,SOUTHWESTERN ORE CMNTY COLLEGE TAXABLE-RECOVERY ZONE ECONOMIC,20100630,6.084,20230601,,,20100712,165200,20100715,990000.00,103.301,,,,,20100712,222554,1.00
871138C5E41EE34A,P,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100712,165256,20100715,60000.00,99.457,5.300,,,,20100712,222554,1.00
60356469CF85F693,P,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,165200,20100715,105000.00,97.500,5.305,,,,20100712,222554,1.00
E74A0A1615B96520,S,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,165249,20100715,100000.00,41.968,4.653,,,,20100712,222554,1.00
24BA621D32F4AF79,S,73358TJ28,PORT AUTH N Y & N J CONS-141ST SER-AGC-ICC,20050901,4.500,20350901,,,20100712,165250,20100716,15000.00,100.000,4.500,,,,20100712,222554,1.00
411BC367EA63A697,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100712,165255,20100715,100000.00,103.691,1.200,,,,20100712,222554,1.00
2A965B9C98F09186,S,59259NKY8,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.250,20101115,,,20100712,165216,20100715,250000.00,101.615,0.395,,,,20100712,222554,1.00
40E60047993B0ADF,S,544399CV8,LOS ANGELES CALIF CONVENTION & REF,20030601,3.000,20120815,,,20100712,165302,20100715,100000.00,103.691,1.200,,,,20100712,222554,1.00
A82D7310DC2EF951,P,57419PMU0,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER H,20070809,5.100,20370901,,,20100712,165305,20100715,10000.00,99.000,5.169,,,,20100712,222554,1.00
3C287CB664786F94,S,052455CF7,AUSTIN TEX REV REF-SUB LIEN-SER A,19981112,0.000,20190515,,,20100712,165303,20100715,100000.00,72.526,3.670,,,,20100712,222554,1.00
5E4711FEFA175D0F,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,165308,20100715,5000.00,101.759,4.772,,,,20100712,222554,1.00
1043C9FD15B6071D,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100712,165309,20100715,5000.00,90.727,2.500,,,,20100712,222554,1.00
350BFE082998D7D7,S,79730EDL1,SAN DIEGO CALIF REGL BLDG AUTH REF-SAN MIGUEL CONS FIRE DIST,20031007,4.500,20170101,,,20100712,165255,20100715,50000.00,103.087,3.185,,,,20100712,222554,1.00
BC9CA900CDDCFA28,D,63968ANK7,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20150101,,,20100712,165200,20100715,70000.00,111.609,,,,,20100712,222554,1.00
D283CEE8C076F1F9,S,681712VC6,OMAHA NEB REF,20090416,4.000,20151015,,,20100712,165311,20100715,15000.00,110.917,1.810,,,,20100712,222554,1.00
6BCF01036839EAF0,S,299398BP1,EVANSVILLE IND REDEV AUTH TAXABLE-SER B-BUILD AMER,20100520,6.960,20340201,,,20100712,165113,20100715,500000.00,102.861,6.566,,,,20100712,222554,1.00
29B67D9766571D94,S,820562CD6,SHAWNEE CNTY KANS REV UTD METHODIST HOMES INC PROJ-A,20020401,6.750,20231115,,,20100712,164000,20100719,5000.00,76.000,10.056,,,,20100712,222554,1.00
B92A1A8D90CC0D01,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,165000,20100715,65000.00,108.965,0.896,,,,20100712,222554,1.00
4C55B25984D71FEE,S,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100712,165144,20100723,100000.00,104.195,3.500,,,,20100712,222554,1.00
CC91986D6AB22EE5,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,165309,20100720,20000.00,100.000,4.250,,,,20100712,222554,1.00
C62B5FD84BB37A03,D,686543QP7,ORLANDO & ORANGE CNTY EXPWY SER A,20100325,4.375,20270701,,,20100712,165224,20100715,20000.00,98.748,,,,,20100712,222554,1.00
EF940BE92BB337F0,P,650028FD0,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20230315,,,20100712,165141,20100715,150000.00,107.430,3.085,,,,20100712,222554,1.00
B3E6C3AE7BEC3AC9,S,264777CP6,DUMONT N J SCH DIST ,20050315,4.250,20230315,,,20100712,165314,20100715,25000.00,105.148,3.057,,,,20100712,222554,1.00
05695776D76E41C9,D,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100712,155237,20100715,100000.00,105.945,,,,,20100712,222554,1.00
99D11B76203214E3,D,264777CP6,DUMONT N J SCH DIST ,20050315,4.250,20230315,,,20100712,165314,20100715,25000.00,103.548,,,,,20100712,222554,1.00
27AC531C728A6CC8,P,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100712,165319,20100715,40000.00,109.785,2.444,,,,20100712,222554,1.00
2A758B4AA4C414F5,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,165332,20100715,10000.00,101.759,4.772,,,,20100712,222554,1.00
8A7AFC4095D253F9,S,541904DP0,LOMA LINDA CALIF REDEV AGY TAX TAXABLE-SUB-SER B,20051214,5.550,20200701,,,20100712,165325,20100715,10000.00,95.659,6.139,,,,20100712,222554,1.00
25E3E43212A10D30,D,798306NB8,SAN JUAN CALIF UNI SCH DIST ELECTION OF 2002,20100723,4.000,20200801,Y,,20100712,165144,20100723,100000.00,104.195,,,,,20100712,222554,1.00
5BB02176B2C492D8,P,739853AY5,PRATT KANS HEALTH CARE FAC REV SOUTH WIND HOSPICE INC,20050101,5.500,20130101,,,20100712,161744,20100715,5000.00,25.000,,,,,20100712,222554,1.00
9A35BEAD22562295,P,13062PWK4,CALIFORNIA ST REF,20040601,4.250,20161201,,,20100712,165330,20100715,105000.00,102.852,3.457,,,,20100712,222554,1.00
5D5610B809A910B4,S,926057AR1,VICTOR VALLEY CALIF TRAN AUTH TRAN FACS PROJ,20070814,4.250,20200701,,,20100712,165336,20100716,50000.00,98.210,4.475,,,,20100712,222554,1.00
A12E1DABFF75FFBD,D,954600EK4,WEST MILWAUKEE WIS CORP PURP,20030301,3.800,20170301,,,20100712,164312,20100715,245000.00,104.020,,S,,,20100712,222554,1.00
3DC1FAFCA75A496A,S,797391ZK8,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20300201,,,20100712,165325,20100715,10000.00,99.500,5.040,,,,20100712,222554,1.00
395F99FD60DF4DC0,P,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20100712,165320,20100715,50000.00,117.253,2.014,,,,20100712,222554,1.00
91FDBA83584AEC62,D,681712VC6,OMAHA NEB REF,20090416,4.000,20151015,,,20100712,165310,20100715,15000.00,110.817,,,,,20100712,222554,1.00
C08CEA31B10EADB1,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100712,165340,20100715,95000.00,94.787,5.458,,,,20100712,222554,1.00
20A11AF5283B2476,S,544358L77,LOS ANGELES CALIF CTFS PARTN REAL PPTY IMPTS PROG AR,20040429,3.625,20120401,,,20100712,165341,20100715,100000.00,103.070,1.794,,,,20100712,222554,1.00
738C3F858E36C6F0,D,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100712,165232,20100715,45000.00,109.550,,,,,20100712,222554,1.00
ADD00D9CFE88FF26,D,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20100712,165235,20100715,100000.00,103.216,,,,,20100712,222554,1.00
D73DAC972123E566,P,13062TFH2,CALIFORNIA ST REF,20060601,4.250,20220901,,,20100712,165338,20100715,25000.00,96.060,4.679,,,,20100712,222554,1.00
D5359BD4AFADBC59,S,215457BL5,COOK CNTY ILL HIGH SCH DIST NO PREREFUNDED-CAP APPREC,20000501,0.000,20101201,,,20100712,165035,20100715,15000.00,99.623,1.002,,,,20100712,222554,1.00
824C86F973C6DA42,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,165345,20100715,25000.00,101.250,4.290,,,,20100712,222554,1.00
8742571AE1E00DB4,S,64966F2T0,NEW YORK N Y PREREFUNDED-SER B,20001010,5.750,20130801,,,20100712,165301,20100715,270000.00,101.240,0.337,,,,20100712,222554,1.00
01CA17BA75BAD072,P,45479QBL2,INDIANA HEALTH FAC FING AUTH PREREFUNDED-CMNTY FNDTN IND-A,20010915,5.500,20130801,,,20100712,165348,20100715,5000.00,104.382,2.184,,,,20100712,222554,1.00
E69129B391BDC2A6,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100712,165350,20100715,10000.00,100.424,4.446,,,,20100712,222554,1.00
E040AF605AAE5205,S,664423CW8,NORTHEASTERN ILL UNIV ILL REV UNIV FACS SYS,20040401,4.400,20310701,,,20100712,165350,20100715,10000.00,97.320,4.600,,,,20100712,222554,1.00
517C0FC23414FE19,S,650035LN6,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER B,20080624,5.250,20230101,,,20100712,165200,20100715,45000.00,109.800,3.811,,,,20100712,222554,1.00
4F383332D5BE408A,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,165248,20100715,100000.00,40.858,,,,,20100712,222554,1.00
0AECDAD38D56C865,D,93974AMS0,WASHINGTON ST MOTOR VEHICLE FUEL-SER 03-C,20021002,0.000,20290601,,,20100712,165245,20100715,100000.00,40.918,,,,,20100712,222554,1.00
461318D5218D8257,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100712,165319,20100715,35000.00,83.176,7.356,,,,20100712,222554,1.00
6BA45592C5138956,P,13062TH23,CALIFORNIA ST REF,20070401,4.500,20260801,,,20100712,165349,20100715,20000.00,92.499,5.195,,,,20100712,222554,1.00
FECE4A8616C8A8D4,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,165347,20100715,35000.00,101.358,5.199,,,,20100712,222554,1.00
EBD73BCA29C76F92,P,798306EF9,SAN JUAN CALIF UNI SCH DIST CAP APPREC,20010802,0.000,20190801,,,20100712,165330,20100715,55000.00,64.730,4.867,,,,20100712,222554,1.00
50F9F3F08EC21982,S,59469C2V4,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-C,20010901,5.450,20290901,,,20100712,165354,20100715,20000.00,99.960,5.453,,,,20100712,222554,1.00
8485F3E7EC9A1E8F,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,165356,20100715,20000.00,99.750,4.266,,,,20100712,222554,1.00
397128B0BE0352A9,S,806347FT2,SCHAUMBURG ILL SER B,20040826,5.000,20381201,,,20100712,165356,20100715,10000.00,102.560,4.350,,,,20100712,222554,1.00
FB458282E1BF2565,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100712,165358,20100715,35000.00,100.000,4.623,,,,20100712,222554,1.00
2B3278E1070A6570,S,462467EC1,IOWA FIN AUTH SINGLE FAMILY TAXABLE-MTG-BKD SECS PG-SER J,20070914,5.770,20300701,,,20100712,165326,20100715,180000.00,103.375,5.186,,,,20100712,222554,1.00
187932710E88B39C,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20100712,165212,20100715,125000.00,102.000,4.937,,,,20100712,222554,1.00
722BFCEEE256AAFA,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100712,135820,20100715,10000.00,82.655,6.083,,,,20100712,222554,1.00
77129C2D760A6C90,S,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100712,165319,20100715,25000.00,83.176,7.356,,,,20100712,222554,1.00
BA33FD309A3D16AE,P,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100712,165357,20100715,25000.00,105.190,2.278,,,,20100712,222554,1.00
B4AB5EEA3008559E,S,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100712,165400,20100715,50000.00,103.826,5.044,,,,20100712,222554,1.00
16A2B63608FA60F8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,165318,20100715,35000.00,100.000,5.250,,,,20100712,222554,1.00
4FB61FD6161957BB,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20100712,165209,20100715,10000.00,105.072,,S,,,20100712,222554,1.00
FFD12A947343A9F8,P,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100712,165200,20100715,1MM+,98.000,5.157,,,,20100712,222554,1.00
237EF227900ABD3B,D,785138AP3,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20210801,,,20100712,165400,20100715,50000.00,102.326,,,,,20100712,222554,1.00
0A86DABBBAF42A0E,D,74514LHN0,PUERTO RICO COMWLTH REF-PUB IMPT,20060623,5.000,20310701,,,20100712,165100,20100715,1MM+,98.100,,,,,20100712,222554,1.00
318839881E71492A,D,882722NL1,TEXAS ST COLLEGE STUDENT LN,20100201,5.000,20340801,,,20100712,164220,20100715,150000.00,106.922,,,,,20100712,222554,1.00
DE2C3FD455732C44,S,676907QB7,OHIO HSG FIN AGY MTG REV TAXABLE-PAC-RESIDENTIAL MTG-C,20070411,5.320,20380901,,,20100712,165243,20100715,45000.00,102.000,4.937,,,,20100712,222554,1.00
25DBEB0587ECEC81,S,60534QQE4,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.500,20240301,,,20100712,165357,20100715,25000.00,106.871,3.157,,,,20100712,222554,1.00
B9E9C0549E7A1B55,S,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,165411,20100715,15000.00,100.888,4.888,,,,20100712,222554,1.00
E8D940D76E619D79,S,34679RFX2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20230901,Y,,20100712,165407,20100729,30000.00,106.433,3.950,,,,20100712,222554,1.00
BE3B9206E2F62958,D,34679RFX2,FORT BEND CNTY TEX MUN UTIL ,20100701,5.000,20230901,Y,,20100712,165407,20100729,30000.00,105.933,,,,,20100712,222554,1.00
D308D4844883AED1,S,688664KS9,OSWEGO ILL TAXABLE-BUILD AMER BDS,20090902,4.375,20171215,,,20100712,165253,20100715,25000.00,101.420,4.150,,,,20100712,222554,1.00
C0DB2C3E8D14FF85,P,1309115S5,CALIFORNIA STATEWIDE CMNTYS REF-INSD-RADY CHILDRENS HOSP-B,20061026,4.500,20280815,,,20100712,165407,20100715,20000.00,88.791,5.485,,,,20100712,222554,1.00
B8681B58E7A9ACE8,S,365418BZ4,GARDEN ST N J PRESERVATION TR SER B,20051201,6.250,20101101,,,20100712,165337,20100715,100000.00,101.606,0.773,,,,20100712,222554,1.00
5D3AB44A6BBD35C4,S,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100712,165338,20100715,25000.00,105.406,6.601,,,,20100712,222554,1.00
84FDFCBD12949D86,P,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100712,165415,20100715,50000.00,91.774,5.738,,,,20100712,222554,1.00
9BF38C69BD8D761F,S,544644QD2,LOS ANGELES CALIF UNI SCH DIST SER A,20030305,5.000,20210701,,,20100712,165408,20100715,25000.00,108.750,1.944,,,,20100712,222554,1.00
6B0CC435F54CF20F,S,745190QT8,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20290701,,,20100712,114050,20100715,35000.00,100.700,4.803,,,,20100712,222554,1.00
84BD634A34682330,D,802309GV0,SANTA MARIA CALIF JT UN HIGH SER A,20010301,5.250,20250801,,,20100712,165316,20100715,50000.00,117.253,,P,,,20100712,222554,1.00
BA30D0617E1153C3,D,796815SU3,SAN BERNARDINO CNTY CALIF CTFS MED CTR FING PROJ,19960101,5.000,20280801,,,20100712,165339,20100715,95000.00,94.914,,P,,,20100712,222554,1.00
D5C799489AB3EECE,S,691874BN0,OXNARD CALIF FIN AUTH WASTEWTR REF,20030401,5.000,20160601,,,20100712,165400,20100716,10000.00,106.933,2.485,,,,20100712,222554,1.00
8B8302DCE99EE1DE,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100712,165424,20100715,30000.00,103.967,4.501,,,,20100712,222554,1.00
B7EF5720C7B72C94,S,181004DM1,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20060920,4.750,20360901,,,20100712,140514,20100715,15000.00,82.655,6.083,,,,20100712,222554,1.00
FB15A4C00211EE78,S,616908AY5,MORENO VALLEY CALIF CMNTY TAX ALLOCATION-SER A,20071129,5.000,20380801,,,20100712,165425,20100802,20000.00,88.979,5.801,,,,20100712,222554,1.00
C3FF3CEB5DF9D88A,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,165100,20100715,325000.00,108.965,0.896,,,,20100712,222554,1.00
08576AD0CCF389F6,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,165200,20100715,100000.00,108.965,0.896,,,,20100712,222554,1.00
D8D565AE404D3702,S,645020LS5,NEW HAVEN CONN UNREFUNDED BALANCE-SER A,20020115,5.000,20211101,,,20100712,165423,20100715,25000.00,106.791,0.501,,,,20100712,222554,1.00
37F4D3263FA999E4,S,74514LRA7,PUERTO RICO COMWLTH UNREFUNDED-PUB IMPT-NATL IBC,19981201,4.750,20230701,,,20100712,165425,20100715,20000.00,100.000,4.654,,,,20100712,222554,1.00
BFDAC58A35DCDC36,D,717868BR3,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,4.100,20110701,,,20100712,165126,20100715,15000.00,95.510,,S,,,20100712,222554,1.00
612195893F6D6C1C,D,018106AL8,ALLEN TEX INDPT SCH DIST SCH BLDG,20090115,5.000,20200215,,,20100712,165307,20100715,25000.00,112.416,,P,,,20100712,222554,1.00
0301CD749CA839A6,S,581158JM5,MC HENRY CNTY ILL CMNTY UNIT SCH BLDG-SER A,20060601,7.500,20160115,,,20100712,165032,20100715,25000.00,121.155,2.500,,,,20100712,222554,1.00
D34B180A2F6DF2B8,S,018195KT3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20180501,,,20100712,165437,20100715,5000.00,112.965,2.884,,,,20100712,222554,1.00
C5C1A9915CBEAF64,S,574204RF2,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE-FSA-CR,20030601,4.000,20120601,,,20100712,165332,20100715,50000.00,105.662,0.950,,,,20100712,222554,1.00
50EAB051BB02982D,P,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100712,165300,20100715,20000.00,97.500,5.195,,,,20100712,222554,1.00
B1F04FED722C710C,D,018195KT3,ALLENDALE MICH PUB SCH DIST SCH BLDG & SITE-SER A,20070709,5.000,20180501,,,20100712,165426,20100715,5000.00,111.965,,,,,20100712,222554,1.00
3A62407E60D2F635,D,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100712,165138,20100715,200000.00,110.775,,,,,20100712,222554,1.00
0A72861B1C88B1F0,D,59465E2M4,MICHIGAN ST HOSP FIN AUTH REV ASCENSION HEALTH-SER B,20020815,5.000,20201115,,,20100712,165344,20100715,10000.00,104.072,,P,,,20100712,222554,1.00
58D7F79756828CE8,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100712,165310,20100715,25000.00,107.570,,S,,,20100712,222554,1.00
ACADF9836FAC0F39,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,165308,20100715,250000.00,97.985,,P,,,20100712,222554,1.00
90658E6DB9A8F840,D,795472EP0,SALMON RIV CENT SCH DIST N Y REV ANTIC NTS,20100624,2.000,20110624,,,20100712,165100,20100713,1MM+,100.200,,,,,20100712,222554,1.00
CF9FD35FCAA112B8,S,92812QE94,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER C,20100728,4.700,20400801,Y,,20100712,165441,20100728,100000.00,102.500,4.375,,,,20100712,222554,1.00
7F2ED2BE93766B7B,S,422500AU2,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.625,20310501,,,20100712,165442,20100715,25000.00,95.600,4.966,,,,20100712,222554,1.00
32D7EED451435F44,P,69666YAR6,PALM SPRINGS CALIF MOBILE HOME SAHARA MOBILE HOME PARK-A,20020606,5.625,20260515,,,20100712,165436,20100715,25000.00,98.733,5.747,,,,20100712,222554,1.00
3092EB0329C7FA5B,S,525678DG0,LEMONT ILL ,20011001,4.850,20161201,,,20100712,165445,20100715,1MM+,101.658,0.451,,,,20100712,222554,1.00
BFA0CEF640A8ABE6,D,525678DG0,LEMONT ILL ,20011001,4.850,20161201,,,20100712,165102,20100715,1MM+,101.658,,S,,,20100712,222554,1.00
60A12406672624E9,D,556627EN3,MADISON BOND ETC CNTYS ILL REF-SER A,20020801,4.600,20200201,,,20100712,164945,20100715,545000.00,102.500,,S,,,20100712,222554,1.00
12DEE5D16FFE3DC5,S,64983RDK0,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-C,20050224,5.000,20210815,,,20100712,165356,20100715,60000.00,108.714,2.953,,,,20100712,222554,1.00
7F8007116ADD766D,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100712,165058,20100715,25000.00,97.680,,S,,,20100712,222554,1.00
621FECA60C290E3F,P,68608RJ53,OREGON ST HSG & CMNTY SVCS SINGLE FAMILY MTG PROG-SER Q,20011114,5.125,20240701,,,20100712,165449,20100714,5000.00,98.500,5.277,,,,20100712,222554,1.00
B9E4A08E65746293,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100712,165454,20100715,5000.00,102.890,3.748,,,,20100712,222554,1.00
E07F188BCC78E470,P,457106NN8,INGLEWOOD CALIF REDEV AGY TAX SUB LIEN-SER A-1,20071213,4.300,20220501,,,20100712,165448,20100715,15000.00,87.324,5.798,,,,20100712,222554,1.00
D2C60867DF47E6C8,P,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100712,165449,20100715,60000.00,107.151,2.783,,,,20100712,222554,1.00
40A4D34040517FED,P,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100712,165455,20100715,25000.00,108.842,2.022,,,,20100712,222554,1.00
5F56F68A35527B1D,P,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100712,165500,20100715,5000.00,96.750,5.043,,,,20100712,222554,1.00
C70726B3992B513D,D,494422GK8,KIMBERLY WIS REF,20031215,3.750,20151001,,,20100712,164218,20100715,200000.00,107.260,,S,,,20100712,222554,1.00
78D011E131A65C96,D,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100712,165418,20100715,15000.00,97.000,,,,,20100712,222554,1.00
D626992048A11EFB,D,959623AK5,WESTERN ST COLLEGE COLO INSTL TAXABLE-B-BUILD AMER BDS,20100629,7.000,20450515,,,20100712,165457,20100715,25000.00,102.850,,,,,20100712,222554,1.00
22011A65ED5F766B,S,356478HP5,FREEHOLD N J REGL HIGH SCH REF,20011101,5.000,20110301,,,20100712,165030,20100715,10000.00,102.336,1.250,,,,20100712,222554,1.00
EB81A821C0609628,S,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20100712,165153,20100715,20000.00,100.286,1.207,,,,20100712,222554,1.00
A1A62093E435B15E,S,13062TAY0,CALIFORNIA ST PREREFUNDED,20000901,5.250,20280901,,,20100712,165400,20100715,100000.00,100.624,0.357,,,,20100712,222554,1.00
4181C42F9B3A5B08,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,165509,20100726,25000.00,99.000,4.565,,,,20100712,222554,1.00
6C55593ADCA54EBE,S,351882AY1,FRANCONIA PA SWR AUTH GTD SWR ,20061221,4.250,20230101,,,20100712,165518,20100816,30000.00,103.250,3.673,,,,20100712,222554,1.00
AD53D6C5CDA0B399,S,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100712,164131,20100715,30000.00,100.097,5.362,,,,20100712,222554,1.00
321CD4694CB0C28D,P,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100712,164332,20100722,140000.00,100.529,4.298,,,,20100712,222554,1.00
E690BB5FFD3887A4,D,74529JLJ2,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20380801,,,20100712,164149,20100715,30000.00,99.997,,,,,20100712,222554,1.00
FB308E1EDC7FA9B7,D,154686DJ5,CENTRAL OHIO SOLID WASTE AUTH TAXABLE-SOLID WASTE FACS-B,20100722,4.370,20190801,Y,,20100712,164332,20100722,140000.00,100.540,,,,,20100712,222554,1.00
03B5E0D9170CBFD6,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100712,164610,20100715,125000.00,111.345,,S,,,20100712,222554,1.00
2941C3254AE0663C,D,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100712,164613,20100715,100000.00,95.652,,P,,,20100712,222554,1.00
071BA05EDFDAEB60,D,796825AU1,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20130801,,,20100712,164616,20100715,5000.00,78.350,,P,,,20100712,222554,1.00
7A7E26D41B560061,D,492279AR5,KERN CNTY CALIF PENSION OBLIG CAP APPREC-TAXABLE,19951128,0.000,20180815,,,20100712,164618,20100715,10000.00,54.880,,P,,,20100712,222554,1.00
44D29692C031F688,D,592663ZV3,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,19930201,5.750,20210701,,,20100712,164634,20100715,100000.00,116.250,,P,,,20100712,222554,1.00
766E0333E77B9383,D,546415UN8,LOUISIANA ST PREREFUNDED-SER A,20030501,5.000,20150501,,,20100712,164638,20100715,25000.00,108.864,,P,,,20100712,222554,1.00
BB2FA09D06D1095E,D,875157BF5,TAMPA FLA HOME MTG REV MUNI MULTIPLIER-1983 SER A,19831025,0.000,20141001,,,20100712,164710,20100715,5000.00,28.000,,P,,,20100712,222554,1.00
F0CB80E108BB1083,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100712,165527,20100715,15000.00,100.625,3.080,,,,20100712,222554,1.00
B4DF090226661EB0,S,432308VS0,HILLSBOROUGH CNTY FLA AVIATION REF-TAMPA INTL ARPT-SER B,20050504,5.000,20141001,,,20100712,165028,20100715,10000.00,111.206,2.198,,,,20100712,222554,1.00
843159C443A1C902,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,165200,20100715,25000.00,108.965,0.896,,,,20100712,222554,1.00
5917CD0074FEFEA9,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,165300,20100715,25000.00,108.965,0.896,,,,20100712,222554,1.00
859F839A3748A21B,P,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100712,164453,20100715,50000.00,63.979,3.964,,,,20100712,222554,1.00
6CC8A325E1F9A4C1,P,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100712,165300,20100715,670000.00,105.650,3.657,,,,20100712,222554,1.00
7B3FA2A5B747D6E5,S,713788JX6,PERHAM MINN SER A,20061102,4.000,20130201,,,20100712,164800,20100719,165000.00,103.808,2.440,,,,20100712,222554,1.00
8E10976D97EE4294,D,80483CAC5,SAVANNAH GA ECONOMIC DEV AUTH ZERO CPN-SUB-C-RMKT-3/23/92,19911231,0.000,20211201,,,20100712,164453,20100715,50000.00,64.079,,,,,20100712,222554,1.00
8ABCDCEE6A491DCC,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,165300,20100715,35000.00,99.983,,,,,20100712,222554,1.00
3CF5B5649E2C9E73,D,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100712,165400,20100715,15000.00,100.788,,,,,20100712,222554,1.00
F7774AF490D3C110,P,30422WBK1,FAIRFIELD CALIF WTR REV REF,20030331,4.150,20170401,,,20100712,165456,20100715,15000.00,96.619,4.743,,,,20100712,222554,1.00
9DEE44CF6BBE221A,S,678908E75,OKLAHOMA DEV FIN AUTH REV REF-ST JOHN HEALTH SYS,20070510,5.000,20420215,,,20100712,165256,20100715,25000.00,99.210,5.050,,,,20100712,222554,1.00
4F398AA2EBAFD69C,D,30422WBK1,FAIRFIELD CALIF WTR REV REF,20030331,4.150,20170401,,,20100712,165456,20100715,15000.00,96.886,,,,,20100712,222554,1.00
9799FCB2A0E4B2AD,S,64465MVU6,NEW HAMPSHIRE MUN BD BK SER C,20020801,3.500,20110815,,,20100712,165531,20100715,5000.00,102.049,1.584,,,,20100712,222554,1.00
5081DED155A79204,S,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100712,165537,20100715,120000.00,70.477,3.800,,,,20100712,222554,1.00
4B27746E426C052C,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100712,165418,20100715,130000.00,113.020,,S,,,20100712,222554,1.00
4B8F9B3BA17B0673,D,508570EM6,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20010307,0.000,20191101,,,20100712,165530,20100715,120000.00,69.517,,,,,20100712,222554,1.00
3439ABD1FF7E0680,S,650367GR0,NEWARK N J QUALIFIED SCH-SER C,20100616,4.000,20221001,,,20100712,165500,20100715,5000.00,103.675,3.567,,,,20100712,222554,1.00
6FE2855C3D5CF58D,S,452874EF3,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,5.840,20270701,,,20100712,164000,20100715,200000.00,115.206,2.508,,,,20100712,222554,1.00
D1B10BC5AB1E889C,S,452874EF3,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,5.840,20270701,,,20100712,164000,20100715,70000.00,115.206,2.508,,,,20100712,222554,1.00
734ED28FD5AC60D1,D,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100712,165541,20100715,20000.00,96.997,,,,,20100712,222554,1.00
4D8A46F6DCADB7DB,S,452874EF3,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,5.840,20270701,,,20100712,164000,20100715,5000.00,115.200,2.510,,,,20100712,222554,1.00
D103B4E18137AEBA,S,452874EF3,IMPERIAL IRR DIST CALIF REV TAXABLE-WTR SYS PROJ,20040401,5.840,20270701,,,20100712,164000,20100715,200000.00,115.206,2.508,,,,20100712,222554,1.00
482CA605355A766C,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,165543,20100715,5000.00,101.820,4.500,,,,20100712,222554,1.00
77455ABC2B3537AB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,165548,20100715,25000.00,99.000,5.613,,,,20100712,222554,1.00
E179E0811FDEF487,S,047861KE8,ATLANTA GA WTR & SWR REV ,19931001,6.000,20110101,,,20100712,165456,20100715,250000.00,102.600,0.351,,,,20100712,222554,1.00
BC9DC4CE79303F31,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100712,165452,20100715,100000.00,106.226,0.400,,,,20100712,222554,1.00
49D2D2167F5B0B1A,P,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100712,165543,20100715,10000.00,97.700,5.195,,,,20100712,222554,1.00
F2CF9165EE87F977,P,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100712,165350,20100715,10000.00,109.330,1.753,,,,20100712,222554,1.00
34C226703DE32296,D,64966WAH0,NEW YORK N Y CITY HSG DEV CORP CAP FD PG-NYC HSG AUTH PG-A,20050510,5.000,20130701,,,20100712,165350,20100715,10000.00,109.430,,,,,20100712,222554,1.00
89C1F34D2F55245B,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100712,165447,20100715,5000.00,99.994,,,,,20100712,222554,1.00
159B61FDAA75113C,S,65765NCQ8,NORTH BERGEN TWP N J BRD ED REF,20100715,3.750,20181215,Y,,20100712,165532,20100715,200000.00,102.173,3.450,,,,20100712,222554,1.00
36D0632CD85EF088,S,881184ZB4,TERREBONNE PARISH LA ,20081101,5.750,20180301,,,20100712,165546,20100715,30000.00,114.943,3.500,,,,20100712,222554,1.00
41B51FB4CEC7F0C2,D,73358TSB8,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.500,20360115,,,20100712,165445,20100715,5000.00,100.494,,,,,20100712,222554,1.00
5AF98C14F75907CC,P,64966GQT2,NEW YORK N Y PREREFUNDED-SER C,20020321,5.125,20250315,,,20100712,165549,20100715,10000.00,105.203,1.936,,,,20100712,222554,1.00
174EA4CE9AF35EB9,S,455421LR6,INDIANAPOLIS-MARION CNTY IND REF,20091015,3.000,20150701,,,20100712,165025,20100715,5000.00,102.319,2.500,,,,20100712,222554,1.00
98E88197CD64438B,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,165555,20100715,10000.00,102.600,5.251,,,,20100712,222554,1.00
9D289304ACC3D7D7,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,165557,20100722,10000.00,102.250,7.184,,,,20100712,222554,1.00
D0B6BEF9E616509E,S,679468RQ3,OLATHE KANS WTR & SWR SYS REV ,20090201,3.700,20220701,,,20100712,165558,20100715,25000.00,103.080,3.300,,,,20100712,222554,1.00
2F6E404F6D1E8A2D,S,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,165555,20100715,15000.00,105.299,4.020,,,,20100712,222554,1.00
552FA5BF81BACEFE,D,59465EFC2,MICHIGAN ST HOSP FIN AUTH REV HOSP-ST JOHN HOSP & MED CTR-A ,19960101,5.250,20260515,,,20100712,165256,20100715,60000.00,100.461,,,,,20100712,222554,1.00
5E917D8B42310CF9,D,649870HA3,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20070404,5.000,20320315,,,20100712,165555,20100715,15000.00,104.299,,,,,20100712,222554,1.00
4C601F36D2723C17,S,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100712,165554,20100715,15000.00,90.033,5.750,,,,20100712,222554,1.00
4CB0D1A4D0522D4F,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100712,165555,20100720,25000.00,100.000,6.097,,,,20100712,222554,1.00
6E6EBE96226CE2EB,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100712,165603,20100715,5000.00,105.537,5.845,,,,20100712,222554,1.00
6F8B2BF0BAC1CBBE,S,64983MY28,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-2008-MENTAL-D,19980701,5.250,20130815,,,20100712,165558,20100715,15000.00,101.500,-12.297,,,,20100712,222554,1.00
23B8B8C7325FF4BC,D,61212PGL8,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20220601,,,20100712,165604,20100715,5000.00,96.050,,,,,20100712,222554,1.00
DF5BEFCFAE880ECC,S,414152PX0,HARRIS CNTY TEX HEALTH FACS MEMORIAL HERMANN HEALTHCARE-A,20010517,6.375,20290601,,,20100712,165447,20100715,900000.00,106.198,0.431,,,,20100712,222554,1.00
C9BCFB2CE94A9ABA,S,977056RK8,WISCONSIN ST REF-SER 1,19980815,5.500,20101101,,,20100712,165501,20100715,205000.00,101.513,0.352,,,,20100712,222554,1.00
12017A1C31C82189,P,401905DK7,GULF COAST WASTE DISP AUTH TEX BAYPORT AREA SYS,20040701,4.000,20151001,,,20100712,165608,20100714,20000.00,95.998,4.877,,,,20100712,222554,1.00
E8189B8522905F55,S,546593AD6,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,5.750,20270201,,,20100712,165604,20100715,5000.00,105.890,4.809,,,,20100712,222554,1.00
DFEA3ADCEB4E7D22,S,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100712,165556,20100715,25000.00,115.840,3.217,,,,20100712,222554,1.00
353F05BE83F6FB43,P,380658AE4,GOLD OAK CALIF UN SCH DIST SER A,20090312,3.250,20140801,,,20100712,165612,20100713,50000.00,104.969,1.967,,,,20100712,222554,1.00
5FA3B0470E8420EA,P,745181QA8,PUERTO RICO COMWLTH HWY & REF-SER X-FSA-CR,19930701,5.500,20130701,,,20100712,165017,20100715,50000.00,108.000,2.672,,,,20100712,222554,1.00
763AF4D25E8D6449,S,653539JW7,NIAGARA N Y ,20070706,5.000,20210615,,,20100712,165614,20100715,50000.00,113.948,3.455,,,,20100712,222554,1.00
410330B660499357,D,653539JW7,NIAGARA N Y ,20070706,5.000,20210615,,,20100712,165614,20100715,50000.00,112.448,,,,,20100712,222554,1.00
8FF419F4BB431B53,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,165620,20100720,10000.00,102.250,6.431,,,,20100712,222554,1.00
E59C3755B3F4142F,P,764440GY3,RICHMOND CALIF JT PWRS FING REF-LEASE-CIVIC CTR PROJ,20091125,5.875,20370801,,,20100712,165117,20100715,50000.00,107.354,4.860,,,,20100712,222554,1.00
0AD96F575CF8A17A,P,25929MAV8,DOUGLAS CNTY NEB SAN & IMPT DEER CREEK,20061101,5.000,20261101,,,20100712,165621,20100715,10000.00,96.150,5.356,,,,20100712,222554,1.00
7177FD21E2BF6164,S,775392AF0,ROHNERT PARK CALIF SWR SYS REV ,20050608,3.250,20120601,,,20100712,165551,20100715,15000.00,100.000,3.249,,,,20100712,222554,1.00
1EEA908D7EC04EFA,D,235177MX7,DALLAS PA SCH DIST SER C,20100722,1.550,20130901,Y,,20100712,165100,20100722,50000.00,100.265,,,,,20100712,222554,1.00
5B216AAA1721089B,S,723295AR2,PINERY WEST MET DIST NO 2 COLO REF,20070516,4.250,20211201,,,20100712,165603,20100715,25000.00,94.509,4.884,,,,20100712,222554,1.00
EF400D34CAD643CA,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100712,165613,20100722,35000.00,102.151,7.100,,,,20100712,222554,1.00
51504ACF7AB50B39,P,64966ETA5,NEW YORK N Y SER M,20050428,5.000,20170401,,,20100712,165623,20100715,100000.00,107.604,3.245,,,,20100712,222554,1.00
8A361E9AC4CCFFDC,S,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100712,165626,20100715,10000.00,100.300,5.231,,,,20100712,222554,1.00
DDAAC046B5A47434,S,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100712,165627,20100715,10000.00,102.832,4.521,,,,20100712,222554,1.00
538B76C1DCE731FB,P,196458XV0,COLORADO EDL & CULTURAL FACS REF & IMPT-UNIV LAB SCH,20040801,5.000,20330601,,,20100712,165616,20100715,10000.00,96.000,5.303,,,,20100712,222554,1.00
3232F62C5D762B72,S,235177MX7,DALLAS PA SCH DIST SER C,20100722,1.550,20130901,Y,,20100712,165119,20100722,50000.00,100.911,1.250,,,,20100712,222554,1.00
8CF7F5F45287CF59,D,735000NR8,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.375,20271101,,,20100712,165617,20100715,10000.00,99.000,,,,,20100712,222554,1.00
7489C6871F3A216B,D,18085PHM9,CLARK CNTY NEV ARPT REV SUB LIEN-SER A-2,20070516,5.000,20380701,,,20100712,165616,20100715,10000.00,100.856,,,,,20100712,222554,1.00
D2D7B65A6F9F3D55,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100712,165638,20100715,25000.00,99.740,4.269,,,,20100712,222554,1.00
E0C5B1DB50B87DF8,P,61212PGL8,MONTANA ST HEALTH FAC AUTH MONTANA ST HOSP PJ,19971201,5.000,20220601,,,20100712,165639,20100715,5000.00,95.050,5.574,,,,20100712,222554,1.00
78E5308075F1BAAD,D,087671ZM8,BETTENDORF IOWA REF-SER A,20070201,3.900,20140601,,,20100712,164916,20100715,60000.00,108.750,,,,,20100712,222554,1.00
41B84087BA0B23AD,P,544646DR0,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20280101,,,20100712,165600,20100715,195000.00,94.827,4.946,,,,20100712,222554,1.00
D9E91C31122D47B5,P,087671ZM8,BETTENDORF IOWA REF-SER A,20070201,3.900,20140601,,,20100712,164848,20100715,60000.00,108.250,1.693,,,,20100712,222554,1.00
2A55423828CA97F5,S,649901PY5,NEW YORK ST DORM AUTH REVS ROCHESTER INSTITUTE OF TECH-A,20021031,5.250,20320701,,,20100712,165435,20100715,25000.00,104.252,3.000,,,,20100712,222554,1.00
7A05B2569A850EFE,P,89965TAE2,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-A,20060601,7.350,20170101,,,20100712,165100,20100715,300000.00,98.000,7.748,,,,20100712,222554,1.00
DBC89B7242784029,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100712,135533,20100715,10000.00,86.954,6.049,,,,20100712,222554,1.00
C51BE54CF87914D4,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100712,165500,20100721,15000.00,107.397,4.200,,,,20100712,222554,1.00
09ECA30EF55C0056,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100712,165500,20100721,10000.00,107.397,4.200,,,,20100712,222554,1.00
56253CB6B1243019,S,45528S2V7,INDIANAPOLIS IND LOC PUB IMPT WTRWKS PROJ-SER A,20090806,5.250,20290101,,,20100712,165500,20100721,10000.00,107.397,4.200,,,,20100712,222554,1.00
823C7D426DA71C11,S,011842GL9,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20191001,,,20100712,165656,20100715,5000.00,100.560,4.087,,,,20100712,222554,1.00
B3A5F6E6DC37A7F3,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,165613,20100715,125000.00,99.997,5.250,,,,20100712,222554,1.00
D7D2A179052E0190,D,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100712,165438,20100715,30000.00,76.110,,,,,20100712,222554,1.00
E283DD11D05885E8,P,544644X93,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER B,20060222,3.500,20120701,,,20100712,165507,20100715,250000.00,104.245,1.300,,,,20100712,222554,1.00
339403792898EFF3,P,544525GK8,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,3.500,20110701,,,20100712,165359,20100715,250000.00,102.772,0.603,,,,20100712,222554,1.00
935FFCA1212BB747,S,20772G5R5,CONNECTICUT ST TAXABLE-SER A-BUILD AMER,20100428,5.257,20260401,,,20100712,165633,20100730,50000.00,103.900,4.748,,,,20100712,222554,1.00
6290B779E23BE509,S,45200F3D9,ILLINOIS FIN AUTH REV PARK PLACE ELMHURST-SER A,20100527,8.000,20200515,,,20100712,165638,20100715,5000.00,100.000,7.996,,,,20100712,222554,1.00
A4CF5CB70AC0A45E,P,79207QBB2,ST LUCIE CNTY FLA SCH DIST ,20060620,4.000,20141001,,,20100712,165647,20100715,25000.00,104.160,2.942,,,,20100712,222554,1.00
3AA63B47F99F66C3,S,235550DS6,DALTON GA DEV AUTH REV CTFS-HAMILTON HLTH CARE SYS,19961201,5.250,20260815,,,20100712,165649,20100715,10000.00,94.220,5.807,,,,20100712,222554,1.00
8593E6AB55EED81D,S,13033WQA4,CALIFORNIA INFRASTRUCTURE & WORKERS COMP RELIEF-SER A,20040818,5.250,20151001,,,20100712,165625,20100715,100000.00,113.736,0.900,,,,20100712,222554,1.00
C27399CE45B78721,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100712,165552,20100715,25000.00,113.465,,,,,20100712,222554,1.00
541C122C73B84193,S,598575EC8,MIFFLINBURG AREA SCH DIST PA ,20100715,4.150,20300615,Y,,20100712,165703,20100715,35000.00,100.696,3.992,,,,20100712,222554,1.00
BD4290C6ABC40A57,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100712,165703,20100715,15000.00,104.085,4.446,,,,20100712,222554,1.00
F1FA2B216EC010D8,P,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100712,165708,20100714,5000.00,92.000,5.962,,,,20100712,222554,1.00
AC9E7F40CE4EE0E6,D,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100712,162904,20100715,10000.00,71.346,,P,,,20100712,222554,1.00
444A9AB5464BA78E,D,709223SS1,PENNSYLVANIA ST TPK COMMN TPK TAXABLE-SUB-SUBSER A-2,20080429,5.490,20180601,,,20100712,162856,20100715,1MM+,101.307,,P,,,20100712,222554,1.00
1BADC3831941B1E1,S,57604PYA6,MASSACHUSETTS ST WTR POLLUTN POOL PROG-SER 11,20051116,5.000,20150801,,,20100712,165714,20100715,5000.00,115.021,1.866,,,,20100712,222554,1.00
A3CAAD74D9168B8F,P,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100712,165448,20100715,125000.00,110.710,3.618,,,,20100712,222554,1.00
0944A8C98194FE9B,P,97710VFT0,WISCONSIN ST HEALTH & EDL FACS FHA-INSD-MTG-HUDSON MEM HOSP,20020415,5.650,20250115,,,20100712,164724,20100715,1000000.00,105.250,2.928,,,,20100712,222554,1.00
7C16F1C398AF93B8,S,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100712,164739,20100715,1MM+,101.125,5.510,,,,20100712,222554,1.00
3FDB814FE46400FA,S,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,165719,20100715,5000.00,99.235,4.546,,,,20100712,222554,1.00
9A0FD3AAC4B9D4D6,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100712,165707,20100715,15000.00,105.526,4.304,,,,20100712,222554,1.00
091F442268B38697,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100712,165643,20100730,45000.00,100.484,2.099,,,,20100712,222554,1.00
EFE2F7C53937616B,D,54947TDE6,LUCIA MAR UNI SCH DIST CALIF REF,20050302,5.250,20190801,,,20100712,165552,20100715,25000.00,113.215,,,,,20100712,222554,1.00
317102F878E54E6E,S,29087LCC0,EMERALD COAST FLA UTILS AUTH REF-SYS,20061219,5.000,20190101,,,20100712,165711,20100715,20000.00,106.500,3.854,,,,20100712,222554,1.00
25F12E82D082743E,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100712,165718,20100715,50000.00,100.084,4.955,,,,20100712,222554,1.00
6A3A4DF29C065188,D,497857DX7,KISSIMMEE FLA WTR & SWR REV REF,19921215,6.000,20111001,,,20100712,165002,20100715,5000.00,100.000,,,,,20100712,222554,1.00
A21E4B6CBD37D504,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100712,165718,20100715,50000.00,99.584,,,,,20100712,222554,1.00
BE0E20DE466602D8,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100712,164827,20100715,20000.00,101.000,,P,,,20100712,222554,1.00
4ACE7D960F9B396D,D,647200YN8,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-D-2,20081016,5.450,20350701,,,20100712,164944,20100715,20000.00,101.625,,S,,,20100712,222554,1.00
C33E7ACFEE6D82D9,S,4520015A4,ILLINOIS EDL FACS AUTH REVS ART INST CHICAGO-RMKT-7-1-2003,20000209,4.000,20340301,,,20100712,165259,20100715,275000.00,105.414,0.650,,,,20100712,222554,1.00
74CE223010B2AD87,S,88278PKA1,TEXAS ST UNIV SYS FING REV ,20080801,4.000,20140315,,,20100712,165327,20100715,100000.00,109.447,1.350,,,,20100712,222554,1.00
9382E538CD1A69BE,S,149045JX5,CATASAUQUA PA AREA SCH DIST NTS-SER A,20060515,4.500,20250215,,,20100712,165728,20100816,5000.00,103.756,3.353,,,,20100712,222554,1.00
54EB5018BF9FD121,P,762212CV8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-29 A,19981201,5.050,20151001,,,20100712,165130,20100715,20000.00,99.500,5.159,,,,20100712,222554,1.00
D012085D85A81BAE,S,240297DD0,DE FOREST WIS REF-NTS,20080701,5.000,20160601,,,20100712,165729,20100715,200000.00,111.410,2.500,,,,20100712,222554,1.00
6FEEC273FB6E7423,D,358240FC8,FRESNO CALIF WTR SYS REV TAXABLE-SER A-2-BUILD AMER,20100203,6.750,20400601,,,20100712,165247,20100715,1MM+,105.550,,,,,20100712,222554,1.00
F547AA38436886DE,S,59469CRX3,MICHIGAN ST STRATEGIC FD LTD VAR-PHIL ELENBAAS MILLWORK PJ,19971028,,20271101,,,20100712,165730,20100713,5000.00,100.000,,,,,20100712,222554,1.00
A669A7DCF7FD90F9,S,546398DA3,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER B,20020910,5.000,20160515,,,20100712,165717,20100715,10000.00,107.900,3.491,,,,20100712,222554,1.00
9E5FEC6387BA4897,P,194475LE7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.375,20150815,,,20100712,165700,20100715,50000.00,110.800,2.122,,,,20100712,222554,1.00
A98AF751DA908AD8,P,649903SK8,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20140815,,,20100712,165700,20100715,95000.00,109.595,2.512,,,,20100712,222554,1.00
DE4B9A8BB07BFE64,S,64970KYZ4,NEW YORK N Y CITY MUN WTR FIN SER D-FSA-CR,20021010,5.000,20110615,,,20100712,165630,20100715,50000.00,103.780,0.851,,,,20100712,222554,1.00
59FA7D737E481FAF,S,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100712,165731,20100715,10000.00,103.955,3.523,,,,20100712,222554,1.00
5AA84BE48A25F8A4,D,194475LE7,COLLEGE STATION TEX INDPT SCH SCH BLDG,20070915,4.375,20150815,,,20100712,165700,20100715,50000.00,111.000,,,,,20100712,222554,1.00
696F17D7488F2FA5,S,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,165730,20100715,50000.00,114.342,3.612,,,,20100712,222554,1.00
11EABC93B46E047B,D,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100712,165731,20100715,10000.00,103.655,,,,,20100712,222554,1.00
362EF48777BE8348,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100712,165730,20100715,50000.00,112.842,,,,,20100712,222554,1.00
A0AEFF7DA9300543,P,204730BB0,COMPTON CALIF SWR REV ,20090604,3.000,20130901,,,20100712,165725,20100713,50000.00,99.650,3.117,,,,20100712,222554,1.00
FFD66DA234D33775,S,204730BB0,COMPTON CALIF SWR REV ,20090604,3.000,20130901,,,20100712,165726,20100713,50000.00,99.750,3.084,,,,20100712,222554,1.00
04CF06F200E17D49,D,564547GR2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.700,20230901,,,20100712,165546,20100715,15000.00,90.982,,S,,,20100712,222554,1.00
6580A354B5E131E2,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,165718,20100715,250000.00,98.045,,S,,,20100712,222554,1.00
EB8CD88DB923A5F5,P,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100712,165744,20100715,25000.00,92.371,5.194,,,,20100712,222554,1.00
5D0CDBB6202E0DBF,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,165745,20100715,10000.00,101.450,4.752,,,,20100712,222554,1.00
22027CF4831BCB2C,S,606901A71,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20010615,5.125,20410615,,,20100712,165741,20100715,20000.00,104.176,0.551,,,,20100712,222554,1.00
979F11652D29212D,S,454806DP2,IND HSG & CMNTY DEV AUTH TAXABLE-SER A-2,20070530,5.505,20390101,,,20100712,165645,20100715,195000.00,103.125,4.934,,,,20100712,222554,1.00
44F7B9CEE194D62A,P,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100712,165748,20100715,100000.00,105.974,2.593,,,,20100712,222554,1.00
356F266850E7EDDA,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,165753,20100715,25000.00,100.586,4.401,,,,20100712,222554,1.00
FB66BBC988B6C773,S,594610N86,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.500,20260501,,,20100712,165754,20100715,30000.00,101.556,4.194,,,,20100712,222554,1.00
8ED985F48FED926D,D,546475GM0,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.500,20410501,,,20100712,165716,20100715,50000.00,97.250,,,,,20100712,222554,1.00
6016F50235372445,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,165753,20100715,25000.00,99.711,,,,,20100712,222554,1.00
3A3A116D8F0516AB,P,507408JB9,LAKE & MC HENRY CNTYS ILL SER A,20050501,4.000,20150101,,,20100712,165243,20100715,60000.00,104.794,2.848,,,,20100712,222554,1.00
456176D7DFD51C8D,D,507408JB9,LAKE & MC HENRY CNTYS ILL SER A,20050501,4.000,20150101,,,20100712,164920,20100715,60000.00,105.294,,,,,20100712,222554,1.00
D7651337208C3134,P,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100712,165759,20100715,5000.00,93.390,5.469,,,,20100712,222554,1.00
CC7EC8D74CC4C235,P,64579E5S1,NEW JERSEY HEALTH CARE FACS SOUTH JERSEY HOSP,20020515,6.000,20260701,,,20100712,165711,20100715,75000.00,109.300,1.188,,,,20100712,222554,1.00
B17E930132E49C4A,S,884052AA9,THIENSVILLE WIS CMNTY DEV AUTH VAR-WILLOWBROOK PLACE PROJ,20020530,,20320501,,,20100712,165751,20100713,10000.00,100.000,,,,,20100712,222554,1.00
62DACAA4C8473844,D,137378BP9,CANBY ORE WTR REV ,20071031,4.150,20251001,,,20100712,165731,20100715,10000.00,103.655,,,,,20100712,222554,1.00
A53C0417EB57AC3D,P,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100712,165806,20100715,25000.00,92.371,5.194,,,,20100712,222554,1.00
757423A5C537C1A8,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100712,165356,20100715,100000.00,100.504,,,,,20100712,222554,1.00
9B2F147481C40556,S,442042DH7,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20381001,,,20100712,165801,20100715,40000.00,96.191,5.260,,,,20100712,222554,1.00
14119963AC230268,S,84552YCP4,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PROG-BELLEVILLE TWP,20051004,3.500,20141001,,,20100712,165805,20100715,10000.00,105.405,2.150,,,,20100712,222554,1.00
9BCF8F81FF5BF5F0,D,650034XW6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20170315,,,20100712,165756,20100715,100000.00,112.376,,S,,,20100712,222554,1.00
1F6493E3531C38F8,S,373539QM0,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER A,20070524,4.800,20321201,,,20100712,165812,20100715,5000.00,99.750,4.817,,,,20100712,222554,1.00
3358D207CF836CB7,P,167592RH9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20180101,,,20100712,165207,20100715,35000.00,101.902,3.715,,,,20100712,222554,1.00
64CDD0DE59138E35,S,213669GR9,COOK CNTY ILL CMNTY CONS SCH ,20011101,5.500,20151201,,,20100712,165021,20100715,10000.00,114.470,2.599,,,,20100712,222554,1.00
25124C26842C037E,S,852412FZ3,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20051201,5.125,20350801,,,20100712,165800,20100715,10000.00,103.395,4.367,,,,20100712,222554,1.00
8310E899A1DF0349,P,79207QBC0,ST LUCIE CNTY FLA SCH DIST ,20060620,4.050,20151001,,,20100712,165759,20100715,25000.00,104.251,3.158,,,,20100712,222554,1.00
97261081EECB3237,P,924397BX9,VERNON CALIF ELEC SYS REV SER A,20090513,3.000,20110801,,,20100712,165751,20100713,75000.00,101.525,1.530,,,,20100712,222554,1.00
FD23F049F123B1EB,S,924397BX9,VERNON CALIF ELEC SYS REV SER A,20090513,3.000,20110801,,,20100712,165751,20100713,75000.00,101.625,1.435,,,,20100712,222554,1.00
F40B32CC4D49568E,S,786005CM8,SACRAMENTO CALIF MUN UTIL DIST REF-SER O,20010601,5.250,20100815,,,20100712,165807,20100715,80000.00,100.323,1.340,,,,20100712,222554,1.00
CC9261E7736E9F4F,P,235241FW1,DALLAS TEX AREA RAPID TRAN PREREFUNDED-SR LIEN,20010801,5.000,20261201,,,20100712,165813,20100715,20000.00,104.943,1.365,,,,20100712,222554,1.00
89402DCBA1AF890C,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100712,162113,20100715,10000.00,100.000,4.249,,,,20100712,222554,1.00
6B356E89F2FCBC26,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,165823,20100715,5000.00,101.675,4.204,,,,20100712,222554,1.00
EC7C23CB692E5089,P,6596653L5,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.500,20180715,,,20100712,165811,20100715,45000.00,104.109,3.056,,,,20100712,222554,1.00
A8CB0D66F371DB4E,P,172252ZT8,CINCINNATI OHIO CITY SCH DIST REF-CLASSROOM CONSTR & IMPT,20061005,5.000,20141201,,,20100712,161123,20100715,100000.00,112.663,1.966,,,,20100712,222554,1.00
E5058072D3C13B0A,P,650009MM2,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20240101,,,20100712,165548,20100715,200000.00,105.330,3.693,,,,20100712,222554,1.00
BC8DB97535755E30,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100712,165829,20100721,50000.00,98.500,5.624,,,,20100712,222554,1.00
49D15D971F32D1BF,S,011842QF1,ALASKA ST INTL ARPTS REVS REF-SER D,20060314,4.750,20161001,,,20100712,165018,20100715,15000.00,111.348,2.749,,,,20100712,222554,1.00
F511422CAD6D8A93,P,629621CV3,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.750,20260515,,,20100712,165827,20100715,80000.00,100.869,4.666,,,,20100712,222554,1.00
1A0C87BD638006AB,P,494422GG7,KIMBERLY WIS REF,20031215,3.750,20121001,,,20100712,165800,20100715,85000.00,104.600,1.623,,,,20100712,222554,1.00
A0761BAE82FECCD3,P,882720UQ6,TEXAS ST REF-PUB FIN AUTH,20020115,5.000,20181001,,,20100712,165500,20100715,135000.00,108.965,0.896,,,,20100712,222554,1.00
3C66C7B02152A459,S,650028HX4,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,4.000,20110315,,,20100712,165741,20100715,100000.00,102.224,0.650,,,,20100712,222554,1.00
4E4E0DBBC487EEB6,S,167592RH9,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.750,20180101,,,20100712,165222,20100715,35000.00,102.702,2.000,,,,20100712,222554,1.00
06BE5412CAF52B6B,S,134141SF8,CAMPBELL CALIF UN SCH DIST REF,19980301,5.000,20170801,,,20100712,165820,20100715,10000.00,99.515,5.082,,,,20100712,222554,1.00
3966A28AF5E7097C,S,13063APP3,CALIFORNIA ST UNREFUNDED BALANCE-2007,19971001,5.000,20171001,,,20100712,165842,20100715,5000.00,99.575,5.070,,,,20100712,222554,1.00
67B6CAAAB54B15C0,P,920219GM8,VALLEY VIEW TEX INDPT SCH DIST ,20040915,3.750,20150215,,,20100712,165843,20100715,25000.00,105.176,2.238,,,,20100712,222554,1.00
1B9597288FDEA1A8,S,546540HW8,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,3.375,20190701,,,20100712,165830,20100715,40000.00,100.000,3.375,,,Y,20100712,222554,1.00
A6FACF61A1100215,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,165841,20100715,15000.00,105.950,5.921,,,,20100712,222554,1.00
8CF465BC5195B0E6,S,734876AR6,PORT NEWPORT ORE LEASE REV TAXABLE-NATL OCEANIC &,20100714,6.125,20310801,Y,,20100712,165843,20100715,5000.00,101.050,5.983,,,,20100712,222554,1.00
1D6AF7C53EAD0BD5,S,033753PJ7,ANDERSON CNTY S C SCH DIST ,20100630,4.500,20400201,,,20100712,165845,20100715,10000.00,100.000,4.499,,,,20100712,222554,1.00
AA482011F069C39C,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100712,165554,20100715,100000.00,100.579,,,,,20100712,222554,1.00
63EC9B8EB5F6D3F2,S,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20100712,165826,20100715,25000.00,111.083,1.650,,,,20100712,222554,1.00
D96E25A0562CE2E2,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100712,165837,20100715,100000.00,108.682,3.126,,,,20100712,222554,1.00
F0A6EB0E00F245E0,S,938580DR5,WASHINGTON CNTY ORE UNI SWR REF-SR LIEN-SER A,19970901,5.750,20101001,,,20100712,165500,20100715,40000.00,100.953,1.204,,,,20100712,222554,1.00
0C0758580429F068,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100712,165851,20100715,25000.00,99.750,4.266,,,,20100712,222554,1.00
61E7C468B025A3FC,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,165853,20100715,15000.00,101.820,4.500,,,,20100712,222554,1.00
AE6025583BE7B3FB,S,837152GZ4,SOUTH CAROLINA TRANSN SER A,20040101,4.625,20301001,,,20100712,165854,20100715,5000.00,101.250,4.202,,,,20100712,222554,1.00
06397C2E89F453D6,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,165854,20100715,5000.00,101.675,4.204,,,,20100712,222554,1.00
F1719C62574E54B1,D,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100712,165710,20100715,25000.00,107.070,,P,,,20100712,222554,1.00
2DAA4100F6E30C2E,S,982674EQ2,WYANDOTTE CNTY KANS CITY KANS SER A,20090205,5.250,20340901,,,20100712,165854,20100715,5000.00,107.525,4.200,,,,20100712,222554,1.00
516D32027555884D,D,629621CV3,NACOGDOCHES CNTY TEX HOSP DIST UNREFUNDED BALANCE-REF & IMPT,20010501,5.750,20260515,,,20100712,165827,20100715,80000.00,101.000,,,,,20100712,222554,1.00
B533850ECE46F2EB,S,199098AQ7,COLUMBUS-FRANKLIN CNTY OHIO TAXABLE-CAP FD-TAX CR-A,20100527,6.625,20270815,,,20100712,165855,20100715,10000.00,102.875,5.959,,,,20100712,222554,1.00
35BAA15361995EB0,P,34073NQ60,FLORIDA HSG FIN CORP REV AMT-HOMEOWNER MTG-SER 4,20060817,5.150,20370701,,,20100712,165847,20100715,20000.00,99.000,5.219,,,,20100712,222554,1.00
7632117F6AEBC7F8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,165846,20100715,100000.00,100.375,5.201,,,,20100712,222554,1.00
9570CEB3E5D63133,P,880557Y56,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-2ND PROG-SER B,20081201,3.500,20120501,,,20100712,135534,20100713,25000.00,104.081,1.201,,,,20100712,222554,1.00
A86C0FFBD1403BF4,P,64605LHZ4,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-SER I,20031101,5.125,20300701,,,20100712,165817,20100715,100000.00,111.500,1.163,,,,20100712,222554,1.00
3157D67E46396116,S,259515BD5,DOUGLAS CNTY ORE SCH DIST REF,20080909,4.000,20180615,,,20100712,165734,20100715,25000.00,109.332,2.683,,,,20100712,222554,1.00
EA9620FC9CFD1E5C,S,521840S33,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20360815,,,20100712,165837,20100715,20000.00,24.990,,,,,20100712,222554,1.00
5A280479ABBA1EA4,P,133335AA7,CAMERON CNTY TEX HSG FIN CORP GNMA COLL-ROCKWELL MANOR APTS,20070201,5.000,20430620,,,20100712,165846,20100715,100000.00,97.100,5.184,,,,20100712,222554,1.00
A3468773CC3E7D40,P,494422GK8,KIMBERLY WIS REF,20031215,3.750,20151001,,,20100712,165800,20100715,200000.00,107.000,1.508,,,,20100712,222554,1.00
8CE1E86A9257C376,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100712,165746,20100715,130000.00,112.895,,P,,,20100712,222554,1.00
E66FA840B840BBC5,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100712,165805,20100715,190000.00,109.539,,P,,,20100712,222554,1.00
DA6B2FC10E1EF2D5,D,955656BA0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.600,20190901,,,20100712,165818,20100715,20000.00,98.618,,P,,,20100712,222554,1.00
CCCF21EE8A8E0D9F,D,484062EP5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20181215,,,20100712,165600,20100715,25000.00,65.036,,,,,20100712,222554,1.00
E027BDA9C216327C,D,016725BU6,ALLAMUCHY TWP N J BRD ED ,20071227,4.500,20250315,,,20100712,165852,20100715,50000.00,104.718,,,,,20100712,222554,1.00
23D2028873FCFC30,P,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100712,165859,20100715,100000.00,104.794,5.355,,,,20100712,222554,1.00
8878B8CB2B9A590C,S,099032DF8,BOONE MCHENRY& DEKALB CNTYS CAP APPREC,20010306,0.000,20181201,,,20100712,165030,20100715,500000.00,75.083,3.450,,,,20100712,222554,1.00
368B4385981CB9C4,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100712,162113,20100715,10000.00,99.348,,,,,20100712,222554,1.00
1518CD924CFA932D,D,484062EP5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20181215,,,20100712,165540,20100715,25000.00,65.286,,,,,20100712,222554,1.00
27999BC0DE763213,S,57390EDT1,MARTIN CNTY FLA UTILS SYS REV REF-SER B,20091029,5.000,20181001,,,20100712,165016,20100715,15000.00,112.522,3.250,,,,20100712,222554,1.00
21A2FE7FC6DB5C9E,S,5742176Z3,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS HEALTH SYS,20100616,5.000,20400515,,,20100712,165848,20100715,20000.00,105.526,4.304,,,,20100712,222554,1.00
98FF764056C4B9DE,S,796269SA7,SAN ANTONIO TEX INDPT SCH DIST REF,20050215,4.750,20270815,,,20100712,165851,20100715,35000.00,106.011,3.450,,,,20100712,222554,1.00
2835A60FC707C0A2,P,298523AQ4,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20160801,,,20100712,165746,20100715,20000.00,103.900,3.725,,,,20100712,222554,1.00
4FC7EB6AEEE7BB7E,S,640082G72,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20190301,,,20100712,165906,20100715,35000.00,109.289,2.946,,,,20100712,222554,1.00
DB75BC3ADC358DA0,D,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20100712,165700,20100715,100000.00,103.166,,,,,20100712,222554,1.00
E62FD5FD45B6A34B,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100712,165837,20100715,100000.00,108.682,,,,,20100712,222554,1.00
BB63BEF76A13E92A,D,298523AQ4,EUREKA CALIF UNI SCH DIST ,20020821,5.250,20160801,,,20100712,165746,20100715,20000.00,104.100,,,,,20100712,222554,1.00
360B5FAB0990AA2C,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,165853,20100715,500000.00,92.087,,,,,20100712,222554,1.00
5274EDEB31374BDC,D,640082G72,NEENAH WIS CMNTY DEV-SER A,20060517,4.750,20190301,,,20100712,165906,20100715,35000.00,108.289,,,,,20100712,222554,1.00
EEF66D36E3B122DC,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,165910,20100715,50000.00,102.701,4.026,,,,20100712,222554,1.00
13BD4B676DE3E9F2,S,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100712,165638,20100715,50000.00,103.812,5.389,,,,20100712,222554,1.00
E86D61E86231B542,P,68607DMU6,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20090324,5.000,20291115,,,20100712,165917,20100715,25000.00,107.070,4.039,,,,20100712,222554,1.00
CD190117A1DE3394,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100712,165900,20100715,10000.00,105.750,,,,,20100712,222554,1.00
500BA44C8D63A4FA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,165918,20100715,30000.00,99.000,5.613,,,,20100712,222554,1.00
8525709D6117BD27,D,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100712,165900,20100715,10000.00,105.750,,,,,20100712,222554,1.00
5548782F2BB2D1E3,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100712,165924,20100715,5000.00,104.500,4.243,,,,20100712,222554,1.00
95452EFB8C451D6E,S,717883HH8,PHILADELPHIA PA SCH DIST SER F-AGC-ICC,20081120,5.250,20270901,,,20100712,165900,20100715,10000.00,107.750,4.118,,,,20100712,222554,1.00
F4FB572B1AE85466,D,61074PMB0,MONROE CNTY N Y PUB IMPT,20100713,4.125,20270601,Y,,20100712,104046,20100713,240000.00,98.175,,,,,20100712,222554,1.00
E39F658A66016D63,S,64461TAR5,NEW HAMPSHIRE HEALTH & ED FACS CONCORD HOSP ISSUE,20011015,5.000,20311001,,,20100712,165927,20100715,5000.00,101.500,4.490,,,,20100712,222554,1.00
4835D65B43A19BBF,P,64966FEV2,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.750,20140801,,,20100712,165238,20100715,30000.00,100.687,5.063,,,,20100712,222554,1.00
6E5381983A068E6E,S,375290BY8,GILBERT ARIZ PUB FACS MUN PPTY ,20090325,5.000,20200701,,,20100712,165013,20100715,15000.00,109.839,3.700,,,,20100712,222554,1.00
C7D5C92DC6604CC3,S,486276DW5,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.600,20140301,,,20100712,165924,20100715,50000.00,102.246,1.000,,,,20100712,222554,1.00
82FB20D48DF1A715,S,667737AW0,NORTHWEST PKWY PUB HWY AUTH CAP APPREC-SR-SER B,20010628,0.000,20210615,,,20100712,165700,20100715,10000.00,55.741,0.899,,,,20100712,222554,1.00
130C8DF70E74ACAD,D,486276DW5,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.600,20140301,,,20100712,165924,20100715,50000.00,101.621,,,,,20100712,222554,1.00
415BE12FE110B0CA,P,484062EP5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20181215,,,20100712,165700,20100715,25000.00,64.836,4.521,,,,20100712,222554,1.00
751500AB21B1342F,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,165922,20100720,75000.00,99.000,4.330,,,,20100712,222554,1.00
D0D14CD3469BC86E,P,462582MN4,IOWA ST UNIV SCIENCE & MEM UN-SER I S U,20041201,3.500,20140701,,,20100712,165933,20100715,40000.00,105.272,2.106,,,,20100712,222554,1.00
7E08E9169E0D1C79,P,678688JE3,OKLAHOMA CNTY OKLA SER A,20030401,3.900,20160701,,,20100712,165920,20100715,25000.00,104.566,2.296,,,,20100712,222554,1.00
BDF4374C91EB36EB,P,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100712,165938,20100715,100000.00,105.260,3.294,,,,20100712,222554,1.00
E07D8C5F646B5BC8,S,512048AL3,LAKEPORT CALIF UNI SCH DIST ,20020601,4.250,20120801,,,20100712,165940,20100715,30000.00,104.357,1.001,,,,20100712,222554,1.00
55C7E2028DE0672A,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100712,165859,20100715,1MM+,101.000,5.578,,,,20100712,222554,1.00
576B1435DB02D967,P,546604ET2,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.600,20261201,,,20100712,165946,20100713,5000.00,96.010,4.958,,,,20100712,222554,1.00
B4E2985901310774,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100712,163303,20100715,125000.00,104.498,1.500,,,,20100712,222554,1.00
F61A3D0369E4D00D,S,900173BM6,TURLOCK CALIF HEALTH FAC REV EMANUEL MED CTR INC-SER A,20070918,5.125,20371015,,,20100712,165941,20100715,30000.00,83.126,6.447,,,,20100712,222554,1.00
0B8B80354F4FBFE5,S,545149EC6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20141001,,,20100712,165800,20100715,50000.00,105.538,2.360,,,,20100712,222554,1.00
7B98D511DC86AE23,S,696543HQ3,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20181101,,,20100712,165700,20100715,250000.00,111.968,3.150,,,,20100712,222554,1.00
F842764A62C717D9,S,678908VU5,OKLAHOMA DEV FIN AUTH REV COMACHE CNTY HOSP PROJ-SER B,20020206,6.600,20310701,,,20100712,165434,20100715,10000.00,107.692,3.500,,,,20100712,222554,1.00
0D2510783D4D1377,D,608417AN1,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20190901,,,20100712,165924,20100715,200000.00,108.804,,,,,20100712,222554,1.00
57697AA0D046781A,S,608417AN1,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20190901,,,20100712,165924,20100715,200000.00,108.804,3.396,,,,20100712,222554,1.00
3AB24A54371443B8,P,494422GL6,KIMBERLY WIS REF,20031215,4.000,20161001,,,20100712,165900,20100715,200000.00,107.500,1.594,,,,20100712,222554,1.00
106D667E8CA04BDC,P,914743L72,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U.N.I.,20020501,4.600,20150701,,,20100712,165944,20100715,25000.00,100.265,4.456,,,,20100712,222554,1.00
C86C4FF35770A7B6,D,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100712,165846,20100715,150000.00,104.403,,,,,20100712,222554,1.00
51003CBB545E2274,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,165951,20100715,10000.00,99.000,5.613,,,,20100712,222554,1.00
A374155A6F4448B3,D,546604ET2,LOUISVILLE & JEFFERSON CNTY KY KY INTL CONVENTION CTR PJ-A,20040101,4.600,20261201,,,20100712,165854,20100715,5000.00,96.010,,P,,,20100712,222554,1.00
D88FBA51A70AB954,D,838901AV8,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20110101,,,20100712,165824,20100715,20000.00,98.230,,S,,,20100712,222554,1.00
F5162E0B73DD2337,D,666414CV7,NORTHGATE CROSSING TEX MUN ,20041101,5.000,20141201,,,20100712,165758,20100715,25000.00,102.000,,,,,20100712,222554,1.00
2869DFBB347D2F2F,D,762324AN1,RHODE ISLAND ST TPK & BRDG ST GTD,19671201,4.900,20161201,,,20100712,165242,20100715,15000.00,108.511,,,,,20100712,222554,1.00
07BF362E20288499,S,300011MT7,EVERETT WASH TAXABLE-LTD TAX,20100326,4.250,20191201,,,20100712,165954,20100715,5000.00,99.681,4.291,,,,20100712,222554,1.00
65707E93FF8F4DB9,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,170001,20100715,5000.00,102.250,5.297,,,,20100712,222554,1.00
75789FC732C61DD8,S,4127025P3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230815,,,20100712,165951,20100715,30000.00,107.850,3.075,,,,20100712,222554,1.00
F4F0187C2F45576D,D,564547GR2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.700,20230901,,,20100712,165731,20100715,15000.00,89.982,,P,,,20100712,222554,1.00
FE76E5CCC7E1ECF4,P,888805AG3,TOBACCO SETTLEMENT AUTH IOWA ASSET-BKD-SER B,20011025,5.600,20350601,,,20100712,165950,20100715,30000.00,104.176,1.912,,,,20100712,222554,1.00
FC52E13F3B0A5458,P,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100712,165954,20100715,50000.00,111.843,3.392,,,,20100712,222554,1.00
FF2B22B138003B6E,S,468574FC7,JACKSON OHIO LOC SCH DIST CONSTR & IMPT,20040519,5.000,20331201,,,20100712,165011,20100715,10000.00,112.139,1.748,,,,20100712,222554,1.00
8D5D6A1D70BDB25D,S,64966FEV2,NEW YORK N Y UNREFUNDED BAL-SER B,20001010,5.750,20140801,,,20100712,165301,20100715,30000.00,101.337,1.211,,,,20100712,222554,1.00
CECCA196BF06CB0B,S,897825BL8,TRUCKEE MEADOWS NEV WTR AUTH SER A,20010601,5.125,20300701,,,20100712,165800,20100715,150000.00,104.428,0.501,,,,20100712,222554,1.00
FDA2FBCB11314E22,S,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100712,165937,20100715,10000.00,104.355,6.000,,,,20100712,222554,1.00
26F4D20F08F52EFC,P,735000NK3,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20321101,,,20100712,165905,20100715,5000.00,102.398,3.895,,,,20100712,222554,1.00
C5F878B7DB395BD2,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,170001,20100715,100000.00,93.151,6.050,,,,20100712,222554,1.00
C9271B71034E266A,D,4127025P3,HARLANDALE TEX INDPT SCH DIST SCH BLDG,20060815,4.500,20230815,,,20100712,165957,20100715,30000.00,105.996,,,,,20100712,222554,1.00
F28EF2C31DE8319E,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100712,165856,20100715,365000.00,106.125,,P,,,20100712,222554,1.00
EAD31B0C7544EE0D,P,954600EK4,WEST MILWAUKEE WIS CORP PURP,20030301,3.800,20170301,,,20100712,165900,20100715,245000.00,103.500,1.612,,,,20100712,222554,1.00
BEC0787F8283956A,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,170003,20100715,100000.00,93.151,6.050,,,,20100712,222554,1.00
7636FB9194F9D66B,D,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100712,165956,20100715,100000.00,105.360,,P,,,20100712,222554,1.00
B918F6F846D86F3F,P,650034XW6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20170315,,,20100712,165944,20100715,100000.00,112.151,0.879,,,,20100712,222554,1.00
B341BA48155CA09E,P,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20100712,165954,20100715,65000.00,113.331,1.519,,,,20100712,222554,1.00
099D32120B8ACCA1,P,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20100712,170002,20100715,50000.00,107.630,4.946,,,,20100712,222554,1.00
C197415CFC1F2C78,P,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100712,170007,20100715,50000.00,107.607,4.070,,,,20100712,222554,1.00
D191BFB203C2E272,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100712,165954,20100715,20000.00,102.277,4.362,,,,20100712,222554,1.00
D7E45962142869CB,S,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100712,165634,20100715,10000.00,101.500,5.492,,,,20100712,222554,1.00
02D65C7D14B67C25,D,650034XW6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-C-1-FGIC,20021212,5.500,20170315,,,20100712,165956,20100715,100000.00,112.251,,P,,,20100712,222554,1.00
F0F12BA5718AF914,P,37358MCE9,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20090304,3.500,20160601,,,20100712,111000,20100713,250000.00,107.892,2.068,,,,20100712,222554,1.00
A759F8C3FF0590FF,D,914743L72,UNIVERSITY NORTHN IOWA UNIV REF-ACADEMIC BLDG-SER U.N.I.,20020501,4.600,20150701,,,20100712,165944,20100715,25000.00,101.175,,,,,20100712,222554,1.00
D974FE4AB2521A01,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,170000,20100715,25000.00,100.816,5.145,,,,20100712,222554,1.00
B22253415F92B358,S,79061ABF3,ST JOSEPH CNTY IND EDL FACS VAR-UNIV NOTRE DAME-RMKT,20051208,3.875,20400301,,,20100712,165009,20100715,25000.00,103.810,,,,,20100712,222554,1.00
ECD10DF57EDCD2B8,S,92812ULF3,VIRGINIA ST HSG DEV AUTH AMT-SER C-SUBSER C-3,20060516,4.750,20220701,,,20100712,170021,20100715,10000.00,101.250,4.438,,,,20100712,222554,1.00
04645124F0B86545,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100712,165844,20100715,15000.00,78.390,7.084,,,,20100712,222554,1.00
722F0C27C9BAC4ED,D,378892RJ4,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20251201,,,20100712,165726,20100715,1MM+,102.234,,S,,,20100712,222554,1.00
98E3B5DC2D61AF80,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100712,170008,20100715,750000.00,101.000,5.578,,,,20100712,222554,1.00
A0578E3FA89E02CF,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,170027,20100715,10000.00,100.900,4.593,,,,20100712,222554,1.00
7680D01D88751BAB,P,452151KQ5,ILLINOIS ST ,20030604,5.000,20280601,,,20100712,170028,20100715,20000.00,99.190,5.068,,,,20100712,222554,1.00
6E081D3B6A807FDB,S,709207EL4,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20310601,,,20100712,170025,20100816,5000.00,103.250,4.402,,,,20100712,222554,1.00
AC0A80D58EEAF65F,D,6824542G7,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.250,20130301,,,20100712,165500,20100715,50000.00,104.755,,,,,20100712,222554,1.00
E5A4BDC1BB8CAA94,D,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100712,165300,20100715,670000.00,105.750,,,,,20100712,222554,1.00
F0B7319B5B2C6A35,S,6824542G7,ONEIDA CNTY N Y PUB IMPT-SER A,20080901,3.250,20130301,,,20100712,165535,20100715,50000.00,104.755,1.400,,,,20100712,222554,1.00
2F4BBD13A14A4DA5,S,72177MHJ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20210701,,,20100712,165639,20100715,100000.00,105.585,0.900,,,,20100712,222554,1.00
064B6577651F33DF,S,72177MHJ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20210701,,,20100712,165639,20100715,20000.00,105.585,0.900,,,,20100712,222554,1.00
04371E9BCCF6D154,S,72177MHJ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20210701,,,20100712,165639,20100715,100000.00,105.585,0.900,,,,20100712,222554,1.00
B3DC96A331DC54BF,S,72177MHJ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20210701,,,20100712,165639,20100715,135000.00,105.585,0.900,,,,20100712,222554,1.00
39E944560C2A80C0,S,72177MHJ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20210701,,,20100712,165639,20100715,150000.00,105.585,0.900,,,,20100712,222554,1.00
07E3C72F2F875545,S,72177MHJ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20210701,,,20100712,165639,20100715,200000.00,105.585,0.900,,,,20100712,222554,1.00
AA0C4512BCF5D90E,S,72177MHJ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20210701,,,20100712,165639,20100715,100000.00,105.585,0.900,,,,20100712,222554,1.00
59249D6A45F8033D,S,72177MHJ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20210701,,,20100712,165639,20100715,180000.00,105.585,0.900,,,,20100712,222554,1.00
26A90124FFE1A25B,D,72177MHJ9,PIMA CNTY ARIZ INDL DEV AUTH PREREFUNDED-CHARTERS SCHS-II-A,20010501,6.750,20210701,,,20100712,165629,20100715,985000.00,105.585,,,,,20100712,222554,1.00
5065790D42FE911B,D,544646XY3,LOS ANGELES CALIF UNI SCH DIST TAXABLE-BUILD AMER BD-KRY,20091015,5.755,20290701,,,20100712,170024,20100715,100000.00,98.717,,,,,20100712,222554,1.00
FD1EDF438FFCB753,D,229694ER1,CUCAMONGA CALIF CNTY WTR DIST ,20010627,5.000,20190901,,,20100712,125855,20100715,100000.00,101.100,,,,,20100712,222554,1.00
D5EDA942CA5669B2,P,564547GR2,MANTECA CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 89-1,20040101,4.700,20230901,,,20100712,170034,20100713,15000.00,89.982,5.799,,,,20100712,222554,1.00
7F99EE13E49EE58B,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100712,170034,20100715,25000.00,106.022,4.000,,,,20100712,222554,1.00
684577573C7AE089,P,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100712,170017,20100715,5000.00,101.845,4.298,,,,20100712,222554,1.00
4B9BCF429743000B,S,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20100712,170040,20100723,40000.00,109.356,2.800,,,,20100712,222554,1.00
63A0ABC806CDF9A3,D,824178SS7,SHERMAN TEX INDPT SCH DIST REF-BLDG-SER A,20051201,5.000,20270215,,,20100712,170040,20100723,40000.00,108.106,,,,,20100712,222554,1.00
FB84F20EC876311E,S,64983MAW8,NEW YORK ST DORM AUTH REVS ST DEPT HEALTH-SER A,20060706,4.125,20140701,,,20100712,170044,20100715,15000.00,106.091,2.500,,,,20100712,222554,1.00
EAD235CB7EA4B34D,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,113520,20100715,100000.00,98.875,5.627,,,,20100712,222554,1.00
15B4D2278C3742B6,S,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100712,165938,20100715,75000.00,104.498,1.500,,,,20100712,222554,1.00
50026CD9C3C55CE9,P,12081PFF3,BURBANK CALIF PUB FING AUTH PREREFUNDED-GOLDEN ST REDEV -A,20030211,5.250,20231201,,,20100712,141700,20100715,600000.00,113.955,1.035,,,,20100712,222554,1.00
889BC7F7E3E3EF16,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,170043,20100715,100000.00,101.500,8.253,,,,20100712,222554,1.00
5BE266F50248B6B0,S,150429ZR2,CEDAR HILL TEX INDPT SCH DIST PREREFUNDED-CAP APPREC-REF,20020215,0.000,20200815,,,20100712,170052,20100720,95000.00,61.733,1.020,,,,20100712,222554,1.00
603F05007BE982F3,S,484062EP5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20181215,,,20100712,170052,20100715,25000.00,65.720,3.015,,,,20100712,222554,1.00
71279449D833EF06,S,66285WFT8,NORTH TEX TWY AUTH REV TAXABLE-SUB LIEN-SER B-1,20100513,8.410,20300201,,,20100712,170050,20100715,10000.00,101.500,8.253,,,,20100712,222554,1.00
A6649431958B8DAB,S,472682LY7,JEFFERSON CNTY ALA SWR REV PREREFUNDED-CAP IMPT-WTS-SER A,20010301,5.000,20410201,,,20100712,165926,20100715,20000.00,103.031,1.232,,,,20100712,222554,1.00
74BC38CAFEE1CB82,D,69030CAB8,OVERLAND PK KANS TRANSN DEV OAK PK MALL PROJ,20100513,5.900,20320401,,,20100712,164842,20100715,50000.00,101.465,,,,,20100712,222554,1.00
CDCFBAAC6D4BDBD3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100712,170057,20100715,40000.00,96.450,7.323,,,,20100712,222554,1.00
A588CA1CAF6E9A5E,P,696617XP9,PALM DESERT CALIF FING AUTH REF-HSG SET-ASIDE,20070207,5.000,20181001,,,20100712,165844,20100715,25000.00,102.543,4.581,,,,20100712,222554,1.00
CCA6A338C29EE73F,D,396068DV7,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.400,20120401,,,20100712,165936,20100715,50000.00,101.839,,S,,,20100712,222554,1.00
9D453762CF9B965B,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100712,170106,20100715,15000.00,103.967,4.501,,,,20100712,222554,1.00
C8BE91F03522B287,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,170110,20100715,5000.00,101.759,4.772,,,,20100712,222554,1.00
91ABDF33DF68A297,P,899645KQ7,TULSA OKLA ,20020301,4.750,20210301,,,20100712,170052,20100715,25000.00,101.470,2.373,,,,20100712,222554,1.00
1968BEF95912350A,D,841205ZJ9,SOUTHAMPTON TOWN N Y PUB IMPT,20070915,4.125,20210915,,,20100712,165856,20100715,100000.00,105.485,,S,,,20100712,222554,1.00
CB32B93A7A2BA808,S,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,170123,20100715,15000.00,101.415,4.076,,,,20100712,222554,1.00
BD79F77139FB3B8A,D,8951306G2,TRENTON N J ,20100615,4.250,20230715,,,20100712,170123,20100715,15000.00,100.415,,,,,20100712,222554,1.00
BC047CDAAB83EF5A,D,745145VB5,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20170701,,,20100712,165329,20100715,125000.00,111.220,,P,,,20100712,222554,1.00
F735BA947580BD0D,S,446726JQ5,HUNTINGTON TEX INDPT SCH DIST REF,20090301,3.500,20200215,,,20100712,170126,20100715,5000.00,102.210,3.203,,,,20100712,222554,1.00
1612A705EA926B69,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,170127,20100720,5000.00,102.250,6.431,,,,20100712,222554,1.00
981029F2A6FB03FC,S,413928HJ4,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.650,20240301,Y,,20100712,165911,20100826,280000.00,100.000,4.650,,,,20100712,222554,1.00
F80A3E79989586C9,D,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20100712,165812,20100715,65000.00,113.630,,S,,,20100712,222554,1.00
7535D26F4B7BCC30,D,505392BS8,LABETTE CNTY KANS HOSP REV REF & IMPT-SER A,20070719,5.750,20290901,,,20100712,165448,20100715,10000.00,99.417,,,,,20100712,222554,1.00
A850BACBF89A1773,P,60374YCW5,MINNEAPOLIS MINN TAXABLE-PENSION MERF,20030710,4.850,20231201,,,20100712,170129,20100715,20000.00,97.500,5.110,,,,20100712,222554,1.00
EF25149E67F1CA9B,P,121342NB1,BURKE CNTY GA DEV AUTH POLLUTN VOGTLE PJ-5TH-RMKT,19950927,2.300,20321001,,,20100712,170130,20100715,50000.00,100.000,2.300,,,,20100712,222554,1.00
E6CD29823EF2B727,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100712,170049,20100715,905000.00,101.000,5.578,,,,20100712,222554,1.00
A184B564CDBAF845,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100712,170140,20100715,5000.00,111.790,5.183,,,,20100712,222554,1.00
DF534BE66D044BDC,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100712,170141,20100715,5000.00,105.250,4.320,,,,20100712,222554,1.00
0A723803C8E053A7,P,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100712,170115,20100715,20000.00,113.871,2.633,,,,20100712,222554,1.00
B14689A6A276E096,P,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100712,170120,20100715,10000.00,108.864,2.377,,,,20100712,222554,1.00
BC946E5C0FA21312,P,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100712,170126,20100715,15000.00,114.487,3.417,,,,20100712,222554,1.00
AEBFC84096348C39,P,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100712,170136,20100715,15000.00,102.485,6.680,,,,20100712,222554,1.00
3C4F19CEBB903619,S,919213BV9,VALLEJO CALIF PUB FING AUTH GLEN COVE-SER A,20030827,3.900,20110902,,,20100712,162834,20100715,35000.00,100.546,3.401,,,,20100712,222554,1.00
8CD10694FB956A32,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,170145,20100715,20000.00,99.000,5.613,,,,20100712,222554,1.00
B4E0EF919AA1951E,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100712,170148,20100720,10000.00,104.250,6.253,,,,20100712,222554,1.00
2C0AF0205B9C6E5D,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20100712,165832,20100715,50000.00,108.030,,S,,,20100712,222554,1.00
DE3DBAEFD4C7DCCD,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,170201,20100715,5000.00,102.250,5.297,,,,20100712,222554,1.00
6BE388FD4CE2A51D,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100712,170143,20100726,20000.00,102.750,4.557,,,,20100712,222554,1.00
DBD870BD69FD770C,D,16428LAH6,CHEROKEE CNTY OKLA ECONOMIC NSU STUDENT HSG LLC-SER A,20031201,5.050,20231201,,,20100712,165740,20100715,35000.00,96.588,,,,,20100712,222554,1.00
2F078C1D501C997F,P,162033GA6,CHATHAM CNTY GA HOSP AUTH REV HOSP-MEMORIAL HEALTH MED CTR-A,20010401,6.125,20240101,,,20100712,170155,20100715,350000.00,101.000,5.578,,,,20100712,222554,1.00
EE3B3AD3EA4BB800,S,462308WM5,IOWA CITY IOWA REF-CAP LN NTS-SER C,20060915,3.650,20130601,,,20100712,165802,20100715,50000.00,107.202,1.100,,,,20100712,222554,1.00
99F4CE1CAB29DF8E,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100712,165928,20100715,50000.00,97.366,,,,,20100712,222554,1.00
DD81EB8F90463C17,D,462308WM5,IOWA CITY IOWA REF-CAP LN NTS-SER C,20060915,3.650,20130601,,,20100712,165800,20100715,50000.00,107.202,,,,,20100712,222554,1.00
D531B5D67DEAF5DD,S,721663UF7,PIMA CNTY ARIZ ,20090422,3.000,20150701,,,20100712,170054,20100715,50000.00,105.500,1.835,,,,20100712,222554,1.00
CA85C18D117E27FD,D,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100712,165900,20100715,5000.00,95.000,,S,,,20100712,222554,1.00
ED1B9EA44BF51C1F,S,89453PAM1,TRAVIS CNTY TEX REF,20100701,3.000,20210301,Y,,20100712,170100,20100812,25000.00,101.000,2.879,,,,20100712,222554,1.00
9562DCE4D8C284BF,S,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,170100,20100715,25000.00,99.875,3.394,,,,20100712,222554,1.00
024D5B4D7ACD008C,D,650367HA6,NEWARK N J REF-GEN IMPT-SER A,20100713,3.375,20171001,Y,,20100712,165751,20100713,25000.00,99.875,,,,,20100712,222554,1.00
6EC7B9E9607C3DE8,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100712,165529,20100715,25000.00,104.920,4.050,,,,20100712,222554,1.00
106F37C6965AC3EA,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100712,165529,20100715,25000.00,104.920,4.050,,,,20100712,222554,1.00
050B4EBDD4B496EE,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100712,165529,20100715,75000.00,104.920,4.050,,,,20100712,222554,1.00
0A71CF427DB967A0,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100712,160005,20100715,20000.00,100.576,,,,,20100712,222554,1.00
5F4FF4019FC74265,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100712,165529,20100715,25000.00,104.920,4.050,,,,20100712,222554,1.00
0EF0B4D8AE4AD3FF,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100712,165529,20100715,25000.00,104.920,4.050,,,,20100712,222554,1.00
C37E6E8D0E2FC3E5,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100712,165529,20100715,125000.00,104.920,4.050,,,,20100712,222554,1.00
0B5B7DFC0236A55D,S,542690XY3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20251201,,,20100712,165529,20100715,50000.00,104.920,4.050,,,,20100712,222554,1.00
E4BAFEAAF99339CF,S,64971MUV2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20090827,2.500,20101101,,,20100712,170000,20100715,25000.00,100.614,0.410,,,,20100712,222554,1.00
8C31EB524841A20A,S,13124GAJ7,CALLEGUAS-LAS VIRGENES CALIF REF-LAS VIRGENES MUN WTR DIST,20091217,3.000,20181101,,,20100712,170153,20100715,350000.00,103.191,2.570,,,,20100712,222554,1.00
8127F8A521E6E3DC,P,649902KR3,NEW YORK ST DORM AUTH ST PERS TAXABLE-ECONOMIC DEV & HSG-A,20070711,5.500,20131215,,,20100712,121408,20100712,300000.00,113.555,1.430,,,,20100712,222554,1.00
558E0EDF8BD13D44,D,76230FAR9,RHODE IS ST RES REC CORP RES SYS-SER A,20020101,5.000,20220301,,,20100712,170000,20100715,5000.00,93.000,,P,,,20100712,222554,1.00
1E88F9FDEBEE2B15,S,215219EE2,COOK CNTY ILL SCH DIST NO 155 CAP APPREC-SER C,20010201,0.000,20171201,,,20100712,170000,20100715,160000.00,82.545,2.617,,,,20100712,222554,1.00
6105404D0EB06604,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100712,165910,20100715,5000.00,103.545,,S,,,20100712,222554,1.00
2CA8E50F71D22A4E,D,64983TSJ3,NEW YORK ST DORM AUTH REVS INSD-FIT STUDENT HSG CORP,20040609,5.000,20290701,,,20100712,165947,20100715,65000.00,113.380,,P,,,20100712,222554,1.00
D537B939F0580420,D,649905UG9,NEW YORK ST DORM AUTH REVS NON FHA INSD-HOSP SPL SURGERY,20091203,6.000,20380815,,,20100712,165956,20100715,50000.00,107.780,,P,,,20100712,222554,1.00
C3E05EC66A67ED45,D,20000MAG4,COMANCHE CNTY TEX CONS HOSP ,20040101,3.150,20130815,,,20100712,170013,20100715,5000.00,82.196,,S,,,20100712,222554,1.00
57736E360D9B2153,S,906346CC3,UNION CNTY N J IMPT AUTH LEASE-JUVENILE DETENTION CTR,20050901,4.000,20200501,,,20100712,170240,20100715,15000.00,102.837,3.354,,,,20100712,222554,1.00
1BF9FC864A942AEE,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,170248,20100810,20000.00,100.508,4.037,,,,20100712,222554,1.00
50258ACE5BD04839,P,692020VA5,OXNARD CALIF SCH DIST ELECTION 2006-SER A,20070222,4.375,20360801,,,20100712,170245,20100715,30000.00,82.170,5.697,,,,20100712,222554,1.00
8C32FEDF562DAFDE,P,13034PBK2,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER M,20070125,4.550,20210801,,,20100712,170254,20100715,5000.00,90.280,5.750,,,,20100712,222554,1.00
515C8D9A05D27D99,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,170253,20100715,75000.00,98.923,4.336,,,,20100712,222554,1.00
0F588D6D49A7755A,P,882762AE7,TEXAS ST TPK AUTH CENT TEX TPK CAP APPREC-FIRST TIER-SER A,20020815,0.000,20160815,,,20100712,170000,20100715,10000.00,71.346,5.628,,,,20100712,222554,1.00
DA967BDFEA482A1A,S,181004CZ3,CLARK CNTY NEV INDL DEV REV REF-SOUTHWEST GAS CORP PROJ-B,20041019,5.000,20331201,,,20100712,170306,20100715,10000.00,86.954,6.049,,,,20100712,222554,1.00
32BFF24446369DA2,P,786110MX1,SACRAMENTO CNTY CALIF CTFS JUVENILE COURTHOUSE PROJ,20030619,5.000,20341201,,,20100712,170254,20100715,10000.00,90.454,5.731,,,,20100712,222554,1.00
39A9AADFDEA80D38,S,427101BX7,HERCULES CALIF REDEV AGY TAX HERCULES MERGED PROJ AREA,20050811,5.000,20290801,,,20100712,170055,20100715,15000.00,78.390,7.084,,,,20100712,222554,1.00
59B2A5164370B724,D,64966HGZ7,NEW YORK N Y SUBSER H-1,20090305,5.125,20260301,,,20100712,170002,20100715,50000.00,107.757,,P,,,20100712,222554,1.00
7D0EF2C7CD867BF3,S,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100712,170310,20100715,25000.00,106.159,3.327,,,,20100712,222554,1.00
DD39CB341F55F6FE,D,041438FE7,ARLINGTON CNTY VA INDL DEV VA HOSP CTR ARLINGTON HLTH SYS,20010901,5.250,20210701,,,20100712,170012,20100715,5000.00,102.045,,P,,,20100712,222554,1.00
D9EAC8570B104D83,S,528828PZ3,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20120815,,,20100712,170306,20100715,25000.00,106.687,0.758,,,,20100712,222554,1.00
F776F9604AE75FDD,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100712,170026,20100715,5000.00,90.586,,S,,,20100712,222554,1.00
FD323F75A63A7C76,D,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100712,170310,20100715,25000.00,105.159,,,,,20100712,222554,1.00
786A0386F4B4D166,D,20000MAF6,COMANCHE CNTY TEX CONS HOSP ,20040101,3.000,20120815,,,20100712,170036,20100715,10000.00,88.997,,S,,,20100712,222554,1.00
25C350A1AB2F5B5C,P,607762EC1,MODESTO CALIF IRR DIST CTFS REF & CAP IMPTS-SER A,19990101,4.750,20260701,,,20100712,170309,20100715,5000.00,92.070,5.503,,,,20100712,222554,1.00
89563FE8B546C538,S,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100712,170100,20100715,10000.00,110.214,2.000,,,,20100712,222554,1.00
63F1A38989DC3723,D,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100712,165941,20100715,10000.00,110.214,,S,,,20100712,222554,1.00
9698867B1C3719A4,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,170124,20100715,20000.00,96.769,5.223,,,,20100712,222554,1.00
3120E6C054691F23,D,838901AV8,SOUTH MONTGOMERY IND BLDG IMPT CAP APPREC-FIRST MTG,19890523,0.000,20110101,,,20100712,170142,20100715,20000.00,97.230,,P,,,20100712,222554,1.00
2F974756DAF244EB,S,900895CM3,TUSKEGEE ALA WTS,20070201,4.625,20320101,,,20100712,170300,20100715,10000.00,77.347,6.616,,,,20100712,222554,1.00
928188EC2BC72BC2,P,64966HJR2,NEW YORK N Y TAXABLE-SUBSER I-2,20090416,5.960,20160401,,,20100712,170300,20100715,75000.00,111.000,3.798,,,,20100712,222554,1.00
364FEB6F8A4E2798,D,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100712,170156,20100715,15000.00,114.753,,P,,,20100712,222554,1.00
5030AD1F10EF2611,D,57604PPY4,MASSACHUSETTS ST WTR POLLUTN REF-POOL PG-SER B,20040909,5.000,20180801,,,20100712,170150,20100715,10000.00,109.214,,P,,,20100712,222554,1.00
01B78AD3217188C3,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100712,170143,20100715,20000.00,114.096,,P,,,20100712,222554,1.00
FEB52813675137D7,D,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100712,170154,20100715,5000.00,88.586,,P,,,20100712,222554,1.00
A64B53BEC3A01F57,P,421294CX5,HAYWARD CALIF UNI SCH DIST ,20010701,5.000,20220601,,,20100712,170323,20100715,5000.00,97.055,5.337,,,,20100712,222554,1.00
D58083007379A1FA,P,612302BN8,MONTEBELLO N Y ,20051015,4.300,20191015,,,20100712,163515,20100715,35000.00,105.000,3.255,,,,20100712,222554,1.00
D5219928E48238BF,D,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100712,170137,20100715,15000.00,102.605,,P,,,20100712,222554,1.00
1F31D8E642D232F6,D,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100712,170121,20100715,100000.00,97.100,,S,,,20100712,222554,1.00
242CFC7341167D69,D,98410ACB9,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20211201,,,20100712,170242,20100715,25000.00,62.250,,P,,,20100712,222554,1.00
9D921D2788C03DA8,P,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100712,170327,20100716,100000.00,113.719,2.815,,,,20100712,222554,1.00
3ABD2CAB7F47C06F,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100712,170327,20100715,10000.00,104.100,3.616,,,,20100712,222554,1.00
BDC4D469EBC73906,D,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20100712,170229,20100715,15000.00,99.500,,S,,,20100712,222554,1.00
94B11277FF280B68,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,170336,20100715,30000.00,100.950,4.820,,,,20100712,222554,1.00
D835D94F95296DA5,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,170337,20100715,20000.00,101.350,4.330,,,,20100712,222554,1.00
FE822B52E4603A56,S,969887YD4,WILLIAMSON CNTY TEX PASS-THROUGH TOLL-LTD TAX,20100615,4.375,20350215,Y,,20100712,170338,20100714,30000.00,101.600,4.170,,,,20100712,222554,1.00
8BEE8D183A64456D,D,64465MVG7,NEW HAMPSHIRE MUN BD BK SER B,20020701,5.000,20190815,,,20100712,140237,20100715,100000.00,108.703,,,,,20100712,222554,1.00
7DDD27BBB992A3E5,S,615292NS4,MONTVILLE CONN ,20040915,4.125,20220915,,,20100712,170332,20100715,25000.00,104.378,2.999,,,,20100712,222554,1.00
BF9EFAE01C410E11,P,261005GX4,DOWNEY CALIF UNI SCH DIST ELECTION OF 2002-SER A,20030610,4.000,20190801,,,20100712,170322,20100713,25000.00,102.531,3.123,,,,20100712,222554,1.00
88F489FF9C69059E,P,13033F6T2,CALIFORNIA HEALTH FACS FING REF-CEDARS-SINAI MED-BHAC-CR,20050701,5.000,20341115,,,20100712,170255,20100715,15000.00,97.800,5.159,,,,20100712,222554,1.00
93AC1C49339BD752,D,649905C87,NEW YORK ST DORM AUTH REVS NON THE NOTTINGHAM RETIREMENT,20100526,5.000,20240701,,,20100712,165856,20100715,365000.00,106.250,,S,,,20100712,222554,1.00
D6CA37C92677222B,P,630361T37,NAPA VALLEY CALIF UNI SCH DIST ELECTION 2002,20060516,4.500,20250801,,,20100712,170338,20100715,15000.00,99.990,4.501,,,,20100712,222554,1.00
5F5C8005EAE4EBEE,S,528828PZ3,LEWISVILLE TEX INDPT SCH DIST REF-SCH BLDG,20070101,4.000,20120815,,,20100712,170338,20100715,25000.00,106.687,0.758,,,,20100712,222554,1.00
D4267DEE961E976B,S,731197PY9,POLK CNTY IOWA SER C,20021215,4.000,20120601,,,20100712,170124,20100715,165000.00,102.926,0.650,,,,20100712,222554,1.00
934B2294542925B8,P,768861FM3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20150901,,,20100712,170100,20100715,375000.00,105.500,3.139,,,,20100712,222554,1.00
EE02EBF619B6C992,P,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100712,170345,20100715,100000.00,96.350,5.223,,,,20100712,222554,1.00
7C3907239FB43152,S,64966FSQ8,NEW YORK N Y SER G,20051222,5.000,20170801,,,20100712,165800,20100715,100000.00,112.316,2.600,,,,20100712,222554,1.00
C33BD3F97774BBA9,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100712,170251,20100715,10000.00,89.190,,P,,,20100712,222554,1.00
C81749DBA652A22E,S,413928HH8,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.500,20230301,Y,,20100712,170151,20100826,265000.00,99.526,4.550,,,,20100712,222554,1.00
4B75A24F902A08E6,S,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100712,170325,20100715,20000.00,87.500,5.137,,,,20100712,222554,1.00
F9D948714391B4A3,S,562785DS1,MANHATTAN BEACH CALIF UNI SCH SER D,20010131,0.000,20250901,,,20100712,170408,20100715,5000.00,44.001,5.501,,,,20100712,222554,1.00
5F0483A083DE69F1,D,517705AM1,LAS VEGAS NEV CTFS PARTN TAXABLE-CITY HALL PROJ-SER B,20091217,7.050,20240901,,,20100712,170052,20100715,15000.00,103.605,,S,,,20100712,222554,1.00
9F3BBD5DD2D0EA81,P,590759L79,MESQUITE TEX INDPT SCH DIST REF-SER A,20050801,5.000,20120815,,,20100712,170350,20100715,25000.00,107.905,1.149,,,,20100712,222554,1.00
DC334905B015735B,P,343261FG3,FLORIN CALIF RESOURCE CONSV CAP IMPT-ELK GROVE WTR SVC-B,20020822,4.000,20130901,,,20100712,170352,20100713,100000.00,100.598,3.795,,,,20100712,222554,1.00
74819D09A58FB9FB,S,6461352Z5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20050322,5.250,20131215,,,20100712,170259,20100715,25000.00,110.645,2.010,,,,20100712,222554,1.00
595A1BBA70F3CA07,S,645918YR8,NEW JERSEY ECONOMIC DEV AUTH PROVIDENT GROUP-MONTCLAIR,20100611,5.250,20200601,,,20100712,170330,20100716,10000.00,105.922,4.500,,,,20100712,222554,1.00
3157682E433D7B7F,S,820552EA1,SHAWNEE CNTY KANS CTFS PARTN ENERGY CONSV PROJ B-SER B,20070501,4.500,20220901,,,20100712,170403,20100715,25000.00,104.100,3.616,,,,20100712,222554,1.00
58038672D64553BD,S,181059MA1,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20260615,,,20100712,170359,20100802,50000.00,102.750,4.556,,,,20100712,222554,1.00
E05A244D6CDFDFC8,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100712,170412,20100715,10000.00,103.000,4.527,,,,20100712,222554,1.00
2ABD952118998D16,S,242238CH4,DEAF SMITH CNTY TEX HOSP DIST SER A,20100301,6.000,20300301,,,20100712,170411,20100715,200000.00,106.773,5.100,,,,20100712,222554,1.00
61B1F927D02D1DC2,D,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100712,170011,20100715,20000.00,115.096,,S,,,20100712,222554,1.00
4753EBD16D779C34,S,577662DL0,MAUSTON WIS SCH DIST REF,20020801,4.050,20130401,,,20100712,170341,20100715,245000.00,105.160,1.000,,,,20100712,222554,1.00
493C0AE8703B3518,S,54438CKR2,LOS ANGELES CALIF CMNTY 2001 ELECTION-SER E-1,20080923,5.000,20260801,,,20100712,170414,20100715,25000.00,105.173,4.234,,,,20100712,222554,1.00
319640299383962C,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20100712,170154,20100715,15000.00,104.176,,P,,,20100712,222554,1.00
4138FC394E2FEF3F,D,380037FD8,GLYNN-BRUNSWICK MEM HOSP AUTH ANTIC CTFS-SOUTHEAST GA HLTH-A,20080909,5.500,20280801,,,20100712,170200,20100715,20000.00,98.290,,,,,20100712,222554,1.00
F6E82A96E6C97D8D,D,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100712,165939,20100715,15000.00,115.753,,S,,,20100712,222554,1.00
FB7C40E228EB1816,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100712,170426,20100719,10000.00,101.050,3.995,,,,20100712,222554,1.00
14A0EE4B50A0CA52,P,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20100712,170154,20100715,15000.00,104.176,3.731,,,,20100712,222554,1.00
561086DB60F22286,D,396068DV7,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.400,20120401,,,20100712,170222,20100715,50000.00,101.589,,P,,,20100712,222554,1.00
DC30D6C21FCF3B02,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,170434,20100715,10000.00,99.000,5.613,,,,20100712,222554,1.00
7BB80EF44F0B7E01,D,160075RA7,CHARLESTON CNTY S C SCH DIST SER A,20040201,5.000,20200201,,,20100712,170154,20100715,15000.00,104.176,,,,,20100712,222554,1.00
77FC0FB57C3342E8,S,870470EB3,SWEETWATER CALIF UN HIGH SCH ,20030604,3.000,20110901,,,20100712,170423,20100715,100000.00,100.125,1.374,,,,20100712,222554,1.00
F3698F3453685297,S,4423483W6,HOUSTON TEX ARPT SYS REV REF-SR LIEN-SER A,20090820,5.500,20340701,,,20100712,170145,20100715,100000.00,107.558,4.366,,,,20100712,222554,1.00
015DD53488D883A4,S,674735U37,OCEAN CNTY N J REF-SER A,20080904,4.000,20121201,,,20100712,170004,20100715,25000.00,107.030,1.000,,,,20100712,222554,1.00
88A39E9D37C9D5A6,S,954214BY7,WEST MANHEIM TWP PA ,20100817,3.200,20200601,Y,,20100712,170405,20100817,25000.00,99.996,3.200,,,,20100712,222554,1.00
66A201649F69167F,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100712,170431,20100715,100000.00,95.005,5.350,,,,20100712,222554,1.00
06FDD05035C23AD8,D,674735U37,OCEAN CNTY N J REF-SER A,20080904,4.000,20121201,,,20100712,170000,20100715,25000.00,107.030,,,,,20100712,222554,1.00
E41458E2154A9488,S,413928HG0,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.400,20220301,Y,,20100712,170230,20100826,255000.00,99.552,4.450,,,,20100712,222554,1.00
66EDC61FA485A160,S,768861FM3,RIVERSIDE CALIF CTFS PARTN ,20031222,5.000,20150901,,,20100712,170200,20100715,375000.00,106.500,2.813,,,,20100712,222554,1.00
AACD4B78D7081FAF,P,251255R49,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20050323,5.000,20180701,,,20100712,170331,20100715,15000.00,100.999,4.771,,,,20100712,222554,1.00
D550A5DF50B11C9F,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100712,170455,20100715,10000.00,95.371,4.913,,,,20100712,222554,1.00
9D9CAA68E4C6ACB9,P,874857EH4,TAMALPAIS CALIF UN HIGH SCH ,20020820,5.000,20270801,,,20100712,170449,20100715,75000.00,104.901,1.217,,,,20100712,222554,1.00
A192B91312D87419,P,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100712,170400,20100715,25000.00,95.500,5.347,,,,20100712,222554,1.00
9A7EE3E2F5F5D1EF,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,170501,20100715,50000.00,101.350,4.170,,,,20100712,222554,1.00
194D3945D6FD4470,S,91412FYW1,UNIVERSITY CALIF REVS GEN-SER J,20070124,4.000,20160515,,,20100712,170457,20100715,45000.00,110.564,1.900,,,,20100712,222554,1.00
9B06C897007B1DA3,S,363716BJ9,GALLATIN MO CTFS PARTN REF-ELEC SYS,20100527,4.500,20230101,,,20100712,170120,20100713,710000.00,100.000,4.500,,,,20100712,222554,1.00
972E6667B3BD66FE,D,98410ACB9,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20211201,,,20100712,165903,20100715,25000.00,63.250,,S,,,20100712,222554,1.00
CE27C52D4E9CF1B6,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,170501,20100715,15000.00,100.000,5.250,,,,20100712,222554,1.00
AF856A75E6060BB0,S,072231EX7,BAY CNTY FLA SCH BRD CTFS REF-SER A,20100716,4.000,20210701,Y,,20100712,170508,20100716,20000.00,100.500,3.938,,,,20100712,222554,1.00
1B86AFC758CF5DCE,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,170510,20100715,20000.00,99.000,5.613,,,,20100712,222554,1.00
8371FA466ED658F2,S,891832BN6,TOWER MET DIST COLO REF & IMPT,20050915,4.250,20251201,,,20100712,170354,20100715,25000.00,87.134,5.500,,,,20100712,222554,1.00
6C239ECB951A555F,P,347028GD8,FORT BRAGG CALIF UNI SCH DIST ELECTION OF 2008,20090513,2.250,20120801,,,20100712,170502,20100713,65000.00,101.527,1.491,,,,20100712,222554,1.00
F3B5D92DFB8FE23C,S,969078LP7,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20101101,,,20100712,170512,20100715,10000.00,99.705,1.005,,,,20100712,222554,1.00
6FE2ACEE6248F3D6,P,10623NAN5,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-6,20020501,6.250,20330515,,,20100712,170417,20100715,65000.00,99.300,0.000,,,,20100712,222554,1.00
26F03D8BF1B165D1,P,373539PM1,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY-C-SUBSER C-2,20061214,4.600,20371201,,,20100712,170517,20100715,5000.00,91.990,5.148,,,,20100712,222554,1.00
37373EABA1CBF98A,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100712,170133,20100715,10000.00,114.408,,P,,,20100712,222554,1.00
3D40D112B4E22BAC,S,107403ME4,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,4.000,20190701,,,20100712,170519,20100716,10000.00,101.250,3.764,,,,20100712,222554,1.00
48F3AA79F8FE1757,S,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100712,170522,20100715,20000.00,111.481,3.150,,,,20100712,222554,1.00
CD9A68D697631D67,P,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100712,170158,20100715,10000.00,114.409,3.291,,,,20100712,222554,1.00
B8AF563882FA5FB0,D,544646LA8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20200701,,,20100712,170522,20100715,20000.00,109.981,,,,,20100712,222554,1.00
78C4F6CF163D2AA0,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100712,170524,20100715,240000.00,105.000,5.499,,,,20100712,222554,1.00
2E6C1BDDB22A7D32,S,610530EE3,MONROE CNTY GA DEV AUTH VAR-GULF PWR-1ST-RMKT 04/17/08,20020926,5.250,20370901,,,20100712,170526,20100715,50000.00,103.224,4.000,,,,20100712,222554,1.00
288C396829C1EF5A,S,413928HF2,HARRIS CNTY TEX MUN UTIL DIST REF-WTRWKS & SWR,20100801,4.350,20210301,Y,,20100712,170257,20100826,240000.00,100.000,4.350,,,,20100712,222554,1.00
ED5F7D4C0CDEBC9A,P,613540BD4,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,5.950,20190901,,,20100712,165928,20100715,15000.00,99.478,6.024,,,,20100712,222554,1.00
92D520B10EDADE33,D,64966E5M5,NEW YORK N Y SER C,20050803,5.000,20140801,,,20100712,170510,20100715,40000.00,111.035,,,,,20100712,222554,1.00
D02FD09912E21015,S,04144RBM0,ARLINGTON CNTY VA INDL DEV REF,20100422,5.844,20310801,,,20100712,170529,20100716,5000.00,105.100,5.186,,,,20100712,222554,1.00
059B872C862BB740,P,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100712,170400,20100715,25000.00,101.765,4.663,,,,20100712,222554,1.00
3EBFEA12CD57C191,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,170538,20100715,10000.00,99.500,4.532,,,,20100712,222554,1.00
21FBC3B9023CAFBE,D,373384PN0,GEORGIA ST REF-SER I,20091222,5.000,20200701,,,20100712,170158,20100715,10000.00,114.408,,,,,20100712,222554,1.00
25FFBCA3FE18215B,S,594610PA9,MICHIGAN ST ENVIRONMENTAL PROTN PROG,19920601,6.250,20121101,,,20100712,170420,20100715,670000.00,106.000,3.503,,,,20100712,222554,1.00
D193CFA0C60797D0,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100712,170457,20100716,100000.00,93.100,5.749,,,,20100712,222554,1.00
E5D107018BFF5B95,P,672325TE7,OAKLAND CALIF UNI SCH DIST ELECTION 2006-SER A,20090812,4.000,20140801,,,20100712,170538,20100713,25000.00,102.415,3.357,,,,20100712,222554,1.00
97B0CDF381820EC8,S,449082FU5,HYLAND HILLS MET PK & REC DIST REF & IMPT,20070308,5.000,20151215,,,20100712,170402,20100715,100000.00,104.823,4.000,,,,20100712,222554,1.00
2DE727D736229E1D,S,646135XM0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER C,20011201,5.750,20121215,,,20100712,170544,20100715,150000.00,111.185,1.050,,,,20100712,222554,1.00
435C833E00B24171,P,59465MWA9,MICHIGAN ST HSG DEV AUTH SER B-2,20090611,4.375,20191001,,,20100712,170408,20100715,20000.00,99.201,4.481,,,,20100712,222554,1.00
90C893B345DF66B2,D,676900PY3,OHIO HSG FIN AGY MULTIFAMILY GNMA COLL MTG LN-SALVATION-D,20061027,5.000,20471120,,,20100712,170319,20100715,100000.00,96.975,,P,,,20100712,222554,1.00
7C9FB285F94081A4,D,346424TY0,FORNEY TEX INDPT SCH DIST SER A,20060415,4.500,20250815,,,20100712,170248,20100715,30000.00,102.661,,,,,20100712,222554,1.00
2A6C1C86BDACB755,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100712,170524,20100715,240000.00,105.500,,,,,20100712,222554,1.00
C8523A9C4EA49D74,P,424674BW8,HEMPSTEAD TOWN N Y INDL DEV HOFSTRA UNIV CIVIC FAC,20031201,5.250,20160701,,,20100712,170549,20100715,200000.00,107.600,2.568,,,,20100712,222554,1.00
536ABE74092C7516,P,287290EC0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20121201,,,20100712,170501,20100715,50000.00,92.164,3.461,,,,20100712,222554,1.00
162990700AD4E57F,S,13033W5Q2,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.500,20161201,Y,,20100712,170400,20100715,100000.00,113.933,2.150,,,,20100712,222554,1.00
BC30282CDE6C1698,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,170546,20100715,20000.00,101.420,4.554,,,,20100712,222554,1.00
E1A2D79C3B67B1C7,S,09746LBM4,BOISE CITY IDAHO URBAN RENEWAL REF-URBAN RENEWAL-ADA COURTS,20050420,4.125,20220815,,,20100712,170549,20100715,5000.00,102.796,3.518,,,,20100712,222554,1.00
4C3FF83F2BB219C0,D,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100712,044500,20100715,25000.00,108.367,,,,,20100712,222554,1.00
F530553CB89B391D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,170551,20100715,75000.00,100.000,4.499,,,,20100712,222554,1.00
EFEBEF33C413A983,P,796237BB0,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT-A,20030601,5.000,20130201,,,20100712,170554,20100715,25000.00,108.367,1.629,,,,20100712,222554,1.00
F20A47F62974D840,D,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100712,170149,20100715,10000.00,90.190,,S,,,20100712,222554,1.00
252F44DF24863BB8,D,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100712,130200,20100713,400000.00,100.000,,,,,20100712,222554,1.00
F7782C2CA149C256,S,613540BD4,MONTGOMERY CNTY OHIO CREEKSIDE VILLAS PJ-SER A,19990901,5.950,20190901,,,20100712,170001,20100715,15000.00,100.165,3.652,,,,20100712,222554,1.00
31B7AC5FAB8C794A,P,423542CN7,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,3.100,20120801,,,20100712,170200,20100715,100000.00,103.076,1.565,,,,20100712,222554,1.00
4DB7583D6CDCFFDA,D,545149EC6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20141001,,,20100712,170000,20100715,50000.00,105.438,,,,,20100712,222554,1.00
D6FA7A0D62AE4164,S,150539AC8,CEDAR RAPIDS IOWA CMNTY SCH ,20100701,4.750,20290701,,,20100712,170604,20100715,10000.00,100.920,4.623,,,,20100712,222554,1.00
1CCE5322FC7A8F93,P,38122NPA4,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.750,20470601,,,20100712,170549,20100715,30000.00,69.875,8.410,,,,20100712,222554,1.00
C8A2B887369065CA,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,170609,20100715,15000.00,100.000,4.499,,,,20100712,222554,1.00
9A719B64EE2AAE08,S,838530NL3,SOUTH JERSEY PORT CORP N J REV TAXABLE-MARINE TERMINAL-P-3,20091230,7.365,20400101,,,20100712,170612,20100715,5000.00,115.500,6.211,,,,20100712,222554,1.00
1909A1C20E8A3AB4,P,684828AD8,ORANGE COVE CALIF IRR DIST WTR REF,20090227,3.500,20130201,,,20100712,170612,20100713,100000.00,103.537,2.069,,,,20100712,222554,1.00
5558169617B9ECCB,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100712,170456,20100715,5000.00,99.500,,,,,20100712,222554,1.00
9E191BD5245A73F7,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100712,170456,20100715,5000.00,100.500,4.912,,,,20100712,222554,1.00
3194710FB91D566C,S,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100712,170527,20100715,50000.00,99.500,5.048,,,,20100712,222554,1.00
AB07027D825563E1,S,123675BF6,BUTLER MO CTFS PARTN REF-AQUATIC CTR PROJ,20100617,4.000,20220301,,,20100712,170122,20100713,675000.00,100.000,3.999,,,,20100712,222554,1.00
9C56BCFE22863926,P,22764RAG5,CROSSLAKE MINN TEL UTIL REV SER A,20060801,4.500,20131201,,,20100712,165500,20100713,20000.00,100.500,4.338,,,,20100712,222554,1.00
398C67EDA3653E99,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100712,170432,20100722,140000.00,102.151,7.100,,,,20100712,222554,1.00
05EC397934AE46EE,D,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20100712,170615,20100715,10000.00,84.880,,,,,20100712,222554,1.00
8AB337107A4FACA5,P,649902SE4,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20170315,,,20100712,170620,20100715,200000.00,109.471,2.451,,,,20100712,222554,1.00
C9B9704F0FBD7B70,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20100712,170119,20100715,5000.00,100.133,,P,,,20100712,222554,1.00
194CDD7323FE30A5,S,34157QAV4,FLORIDA ST BRD GOVERNORS FLA SER A,20100715,4.375,20300701,Y,,20100712,170628,20100715,100000.00,99.750,4.393,,,,20100712,222554,1.00
B2561DE53ACCE2B5,P,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100712,170618,20100716,25000.00,82.308,4.034,,,,20100712,222554,1.00
64E35A61CE81CECA,P,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20100712,170201,20100715,5000.00,100.133,4.978,,,,20100712,222554,1.00
879AEAEE1CB0CB78,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100712,170635,20100720,40000.00,104.000,6.287,,,,20100712,222554,1.00
6F8B5A6E5F7BF366,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100712,170429,20100722,500000.00,102.151,7.100,,,,20100712,222554,1.00
FC028E1B34BB5BB2,D,64971KUQ7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.250,20160801,,,20100712,170604,20100715,60000.00,108.901,,,,,20100712,222554,1.00
2F62BF0614DB47B9,S,960895MZ0,WESTMORELAND CNTY PA ZERO CPN-REF-SER G,19931019,0.000,20150601,,,20100712,170637,20100716,25000.00,83.930,3.626,,,,20100712,222554,1.00
8EB9E2238408123C,D,037877CK1,APPLE VALLEY CALIF REDEV AGY PROJ AREA NO 2,20070711,5.000,20250601,,,20100712,170527,20100715,50000.00,99.500,,,,,20100712,222554,1.00
7FE7EB81E6DE8E18,D,70917RYH2,PENNSYLVANIA ST HIGHER EDL UNIV PITTSBURGH MED CTR-SER E,20100324,5.000,20180515,,,20100712,170201,20100715,5000.00,100.133,,,,,20100712,222554,1.00
09DE66B71379E515,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,170644,20100729,50000.00,101.672,4.783,,,,20100712,222554,1.00
06845223A74D3E61,P,564532DW6,MANTECA CALIF REDEV AGY TAX SUB-AMENDED-MERGED PROJ AREA,20041130,5.000,20361001,,,20100712,170646,20100715,10000.00,84.880,6.170,,,,20100712,222554,1.00
BCF6A83F016BB89D,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,170506,20100715,500000.00,93.000,5.098,,,,20100712,222554,1.00
E5AE7B4D2B20C0D2,P,759911P87,REGIONAL TRANSN AUTH ILL SER A-BHAC-CR,20061001,4.500,20350701,,,20100712,170543,20100715,35000.00,96.150,4.765,,,,20100712,222554,1.00
3496EDF45C2B9EE1,P,688022CN0,OSCEOLA CNTY FLA CAP IMPTS REV TAXABLE-SER B-BUILD AMER,20091002,6.946,20391001,,,20100712,170507,20100715,225000.00,101.175,6.770,,,,20100712,222554,1.00
4ACAF947BF995D7E,S,658620DA4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.500,20270901,,,20100712,170639,20100715,10000.00,88.741,5.525,,,,20100712,222554,1.00
54ACDB5BD0A2A6FD,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,170652,20100715,50000.00,99.900,4.506,,,,20100712,222554,1.00
78E9609677311B3D,S,606901PM2,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,19980215,5.000,20371115,,,20100712,170653,20100715,10000.00,100.000,4.958,,,,20100712,222554,1.00
146091F1B328019D,P,68608EDR0,OREGON ST HSG & CMNTY SVCS HSG-SER B,19990901,5.900,20190701,,,20100712,170154,20100715,95000.00,99.596,5.958,,,,20100712,222554,1.00
1F399F61CEA59233,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100712,170657,20100720,10000.00,104.000,6.287,,,,20100712,222554,1.00
B039ADE13982345D,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,170700,20100715,100000.00,101.375,4.256,,,,20100712,222554,1.00
C1ECA7F9BF4D762D,P,545149EC6,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,3.750,20141001,,,20100712,170500,20100715,50000.00,105.238,2.433,,,,20100712,222554,1.00
ACB010C6D270FBEC,S,235036FT2,DALLAS FORT WORTH TEX INTL JT-SER A,20030501,5.250,20231101,,,20100712,170600,20100715,25000.00,104.265,3.857,,,,20100712,222554,1.00
F49D38515C28785A,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100712,170705,20100720,5000.00,104.250,6.253,,,,20100712,222554,1.00
9C23BBB2D9904D82,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,170707,20100715,25000.00,100.975,4.326,,,,20100712,222554,1.00
D9653EA36C3208AE,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100712,170637,20100716,40000.00,102.836,2.997,,,,20100712,222554,1.00
75721A2C2B48A3EB,S,70338JAB0,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.409,20300601,Y,,20100712,170423,20100722,300000.00,102.151,7.100,,,,20100712,222554,1.00
7C864C5A883A2C2B,S,74529JFT7,PUERTO RICO SALES TAX FING SER A,20080626,6.130,20290801,,,20100712,170700,20100715,800000.00,105.250,5.319,,,,20100712,222554,1.00
53DCBD4A02C1EBB5,D,658620DA4,NORTH CITY WEST CALIF SCH FACS SUB-SER A,20050804,4.500,20270901,,,20100712,170639,20100715,10000.00,88.741,,,,,20100712,222554,1.00
367CC57FE480B28C,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,170711,20100715,50000.00,100.000,4.499,,,,20100712,222554,1.00
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3ACF9A76A5A4FFA2,S,01030RCU4,ALABAMA HSG FIN AUTH SINGLE AMT-REF-COLL-SER B,20070301,4.650,20320401,,,20100712,171027,20100715,10000.00,96.670,4.900,,,,20100712,222554,1.00
A3F3DBE28F002548,S,574217DB8,MARYLAND ST HEALTH & HIGHER UNIVERSITY OF MARYLAND MEDICAL,20011101,5.250,20280701,,,20100712,171022,20100715,15000.00,103.994,1.062,,,,20100712,222554,1.00
436C2E2F07A03A82,D,20000MAF6,COMANCHE CNTY TEX CONS HOSP ,20040101,3.000,20120815,,,20100712,170810,20100715,10000.00,87.997,,P,,,20100712,222554,1.00
03EE9165102D8B08,P,586158MQ7,MEMPHIS TENN ELEC SYS REV REF-SUB,20100316,5.000,20181201,,,20100712,170807,20100713,1000000.00,117.067,2.710,,,,20100712,222554,1.00
1BA517EB2EE34B67,S,20774LRT4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER V-1,20010712,,20360701,,,20100712,084649,20100712,1MM+,100.000,,,,,20100712,222554,1.00
6D49B5EE150C9DF7,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100712,084726,20100712,1MM+,100.000,,,,,20100712,222554,1.00
66A479491892B105,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100712,085538,20100716,1MM+,100.000,,,,,20100712,222554,1.00
8884B20207FBA0CC,S,490728UU4,KENT ST UNIV OHIO UNIV REVS VAR-GEN RCPTS-SER B,20080826,,20320501,,,20100712,085646,20100716,1MM+,100.000,,,,,20100712,222554,1.00
DE7A9D4BD48CBF81,S,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100712,100156,20100712,1MM+,100.000,,,,,20100712,222554,1.00
4A90A269C2BFAFBF,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20100712,101524,20100712,1MM+,100.000,,,,,20100712,222554,1.00
AC1652456390BA8F,S,644614XM6,NEW HAMPSHIRE HEALTH & ED FACS UNIV SYS N H-A-1-RMKT-03/25/09,20050120,,20350701,,,20100712,104520,20100712,1MM+,100.000,,,,,20100712,222554,1.00
8ED48236065278C6,S,517840D76,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER B,20060720,,20360601,,,20100712,104641,20100712,1MM+,100.000,,,,,20100712,222554,1.00
82DCEEBD712F9D1A,P,13067JME8,CALIFORNIA ST ECONOMIC VAR-SER C-1-RMKT 12/2/09,20040616,,20230701,,,20100712,105744,20100712,1MM+,100.000,,,,,20100712,222554,1.00
B890A24678BCF0CF,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100712,105747,20100712,1MM+,100.000,,,,,20100712,222554,1.00
B3F820A278756456,P,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100712,105751,20100712,1MM+,100.000,,,,,20100712,222554,1.00
565EF1970F2DC0B5,P,517840D68,LAS VEGAS VALLEY NEV WTR DIST ADJ-WTR IMPT-SER C,20060720,,20360601,,,20100712,105756,20100712,1MM+,100.000,,,,,20100712,222554,1.00
8C8C683A9EAB42BE,P,64966G4P4,NEW YORK N Y VAR-SUBSER L-4,20080423,,20380401,,,20100712,105759,20100712,1MM+,100.000,,,,,20100712,222554,1.00
F731122F86076C35,P,196479SU4,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-A-1-RMKT,20060928,,20361001,,,20100712,110356,20100712,1MM+,100.000,,,,,20100712,222554,1.00
E161BCBE8E8EE754,S,196479SU4,COLORADO HSG & FIN AUTH ADJ-TAXABLE-CL I-A-1-RMKT,20060928,,20361001,,,20100712,110356,20100712,1MM+,100.000,,,,,20100712,222554,1.00
A7F9B89D9A4BE453,P,68441RNB6,ORANGE CNTY CALIF TEETER PLAN COML PAPER IAM,20100625,0.350,20100714,Y,,20100712,112622,20100713,1MM+,100.000,,,,,20100712,222554,1.00
716CB076636551F4,P,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100712,114049,20100712,100000.00,100.000,,,,,20100712,222554,1.00
E31CA1F107A9F768,S,64986M4E2,NEW YORK ST HSG FIN AGY REV VAR-HSG-RELATED-TACONIC,20090630,,20390515,,,20100712,114049,20100712,100000.00,100.000,,,,,20100712,222554,1.00
EF158D455A90D647,S,20774L6D2,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-3,20051005,,20350701,,,20100712,115601,20100712,1MM+,100.000,,,,,20100712,222554,1.00
39D53C2A284B5D22,S,59259NWB5,METROPOLITAN TRANSN AUTH N Y VAR-REF-SUBSER B-1,20080807,,20341101,,,20100712,120945,20100712,1MM+,100.000,,,,,20100712,222554,1.00
C018E4B396B00C47,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,171032,20100715,25000.00,100.977,4.625,,,,20100712,222554,1.00
DFAB958D5043DB9C,S,791526BR6,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.625,20241201,,,20100712,171035,20100715,40000.00,101.000,3.508,,,,20100712,222554,1.00
4ECC351CC3C9A1D6,P,20000MAF6,COMANCHE CNTY TEX CONS HOSP ,20040101,3.000,20120815,,,20100712,171037,20100715,10000.00,87.997,9.481,,,,20100712,222554,1.00
897E3B64E25FB4DA,D,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20100712,170659,20100715,15000.00,98.448,,,,,20100712,222554,1.00
1D0326CCF2CA008A,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100712,170951,20100715,20000.00,112.421,3.674,,,,20100712,222554,1.00
9C339A780CA64006,S,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100712,171038,20100715,100000.00,102.579,4.220,,,,20100712,222554,1.00
EF3AFBCC2D4BFE3C,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100712,170951,20100715,20000.00,112.421,,,,,20100712,222554,1.00
C2A372CA4B46BB53,S,246352FP8,DELAWARE RIV PORT AUTH PA & NJ SER E,20100715,5.050,20350101,Y,,20100712,164704,20100715,50000.00,103.000,4.654,,,,20100712,222554,1.00
A56A82971716AF17,D,666414CV7,NORTHGATE CROSSING TEX MUN ,20041101,5.000,20141201,,,20100712,170706,20100715,25000.00,101.500,,,,,20100712,222554,1.00
C32402C6D71CD6E5,S,45129YSE7,IDAHO HSG & FIN ASSN SINGLE TAXABLE-SER G-2 CL I,20070801,6.260,20360101,,,20100712,171002,20100715,40000.00,101.500,5.934,,,,20100712,222554,1.00
1829547DE84C68AA,P,59259RQ31,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.000,20121115,,,20100712,170800,20100715,150000.00,105.591,1.550,,,,20100712,222554,1.00
4B7761200FAABE3A,P,13063A3W2,CALIFORNIA ST VAR PURP,20090401,3.200,20130401,,,20100712,170800,20100715,200000.00,104.268,1.585,,,,20100712,222554,1.00
F25EE1EF4340FEDD,D,796253U67,SAN ANTONIO TEX ELEC & GAS REV REF-SYS-SER D,20090601,5.000,20190201,,,20100712,171047,20100715,50000.00,113.593,,,,,20100712,222554,1.00
326C49D06DD0876C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171111,20100715,100000.00,101.750,6.950,,,,20100712,222554,1.00
ECFD500580392799,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100712,171100,20100715,20000.00,115.171,2.386,,,,20100712,222554,1.00
8B4B44571951A441,D,677581DW7,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.518,20210615,,,20100712,171038,20100715,100000.00,101.489,,,,,20100712,222554,1.00
00D44FB5714C6BDA,S,960028MX3,WESTERVILLE OHIO CITY SCH DIST REF,20061214,5.000,20241201,,,20100712,171021,20100715,1000000.00,113.790,3.750,,,,20100712,222554,1.00
287B11F4D2F5F90F,P,27627LL98,EASTERN CALIF MUN WTR DIST DIST NO 2001-01-IMPT AREA A,20060907,5.125,20360901,,,20100712,171050,20100715,25000.00,77.455,7.019,,,,20100712,222554,1.00
35208A5A68A448B6,D,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100712,171049,20100715,1000000.00,60.435,,S,,,20100712,222554,1.00
6290F95FBAFB460A,S,508606HE3,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC,20010829,0.000,20200101,,,20100712,170600,20100715,1000000.00,71.682,3.550,,,,20100712,222554,1.00
A648284D4132065D,S,452151DH3,ILLINOIS ST FIRST SER,20021001,5.250,20181001,,,20100712,170451,20100715,100000.00,105.543,2.650,,,,20100712,222554,1.00
06589E8137345020,D,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100712,170207,20100715,20000.00,103.400,,S,,,20100712,222554,1.00
80EDBEEBF93E272E,S,430028BB5,HIGHLAND CALIF REDEV AGY TAX REDEV PROJ AREA NO 1-SER A,20040614,5.000,20281201,,,20100712,171117,20100716,25000.00,95.618,5.378,,,,20100712,222554,1.00
D09CFA90C214DFDD,S,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100712,171119,20100719,25000.00,100.000,5.799,,,,20100712,222554,1.00
7F328DB0289C2675,S,776117GZ0,ROMEO MICH JUDGMENT,20100608,4.250,20180401,,,20100712,171120,20100715,5000.00,100.000,4.250,,,,20100712,222554,1.00
7B970DA6F4D103C4,S,797355WF7,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20260701,,,20100712,171127,20100715,75000.00,105.272,3.760,,,,20100712,222554,1.00
2E75B836B50E446C,S,472902JK2,JEFFERSON CNTY KY HEALTH FACS UNREFUNDED BAL-ALLIANT HEALTH,19970915,5.125,20271001,,,20100712,171128,20100715,5000.00,100.000,5.050,,,,20100712,222554,1.00
BFBCAAC24D883CF3,S,13062TEN0,CALIFORNIA ST VAR PURP,20060601,5.000,20320901,,,20100712,171125,20100716,35000.00,99.750,5.018,,,,20100712,222554,1.00
8C484CCEED1D3181,P,240451XA7,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,4.000,20211201,,,20100712,171134,20100715,10000.00,101.920,3.603,,,,20100712,222554,1.00
114D349199C9E6CB,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,171136,20100715,85000.00,105.950,5.921,,,,20100712,222554,1.00
3B2C69FED4B25CCC,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100712,170635,20100715,15000.00,108.000,,P,,,20100712,222554,1.00
F1EAAB76801A3389,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100712,171136,20100715,60000.00,36.496,5.600,,,,20100712,222554,1.00
E71A2477A5179DBA,S,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100712,171135,20100715,20000.00,104.402,2.996,,,,20100712,222554,1.00
B0EC40FEFFBC8741,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,171141,20100715,50000.00,105.450,5.988,,,,20100712,222554,1.00
D7A55584E6A7F4F7,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100712,171136,20100715,60000.00,35.870,,,,,20100712,222554,1.00
4ED1F4920D1D6711,D,927749GB1,VIRGINIA BEACH VA WTR & SWR REF-SYS-SER C,20100629,3.500,20231001,,,20100712,171135,20100715,20000.00,102.526,,,,,20100712,222554,1.00
D96A0962F87A0041,P,754412AQ7,RAVENSWOOD CALIF CITY SCH DIST BOND PROG,20061026,4.125,20210815,,,20100712,171100,20100715,5000.00,94.050,4.824,,,,20100712,222554,1.00
835AD646DBD62FF9,S,562785HZ1,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20450901,,,20100712,171044,20100723,855000.00,38.375,4.574,,,,20100712,222554,1.00
76D687BB56CE94DB,P,57586CZR9,MASSACHUSETTS ST HEALTH & EDL PREREFUNDED-PARTNERS HLTH-C,20010401,5.750,20320701,,,20100712,171012,20100715,15000.00,104.027,2.516,,,,20100712,222554,1.00
0FBA19AF4FED340C,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100712,171044,20100715,30000.00,101.183,4.487,,,,20100712,222554,1.00
592A9BF0FA10261B,S,863450BQ4,STROUD TWP PA SWR AUTH SWR REV CAP APPREC-GTD,19921217,0.000,20151115,,,20100712,171100,20100715,35000.00,88.038,2.403,,,,20100712,222554,1.00
47A8EBD7E1CB37DE,P,587844NC1,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-JR-SOLID,19901206,0.000,20110401,,,20100712,171100,20100715,10000.00,98.942,1.501,,,,20100712,222554,1.00
9DC38A6641023F95,P,645913AS3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20140215,,,20100712,171100,20100715,10000.00,84.875,4.629,,,,20100712,222554,1.00
9B43AE7595A6D36D,S,592247FV7,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PJ-A,19940623,0.000,20240615,,,20100712,171100,20100715,10000.00,48.715,5.235,,,,20100712,222554,1.00
F465ED122C6F47E6,D,3733834M7,GEORGIA ST REF-SER C,20070401,5.000,20190701,,,20100712,171122,20100715,100000.00,115.469,,,,,20100712,222554,1.00
3EF101D2202F6A9B,S,576018AH8,MASSACHUSETTS ST TPK AUTH MET CAP APPREC-SR-SER A,19971002,0.000,20250101,,,20100712,171100,20100715,20000.00,47.531,5.210,,,,20100712,222554,1.00
F113B53517B42F81,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,171100,20100715,100000.00,97.250,5.220,,,,20100712,222554,1.00
8D64516457AAC660,P,25476WBD2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20310201,,,20100712,171100,20100715,50000.00,98.250,5.139,,,,20100712,222554,1.00
CF20C61B639ED259,S,154871AD9,CENTRAL PLAINS ENERGY PROJ NEB PROJ NO 1-SER A,20070221,5.000,20121201,,,20100712,171100,20100715,40000.00,102.242,4.000,,,,20100712,222554,1.00
B9118D8AE43E7D6E,P,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100712,170703,20100715,15000.00,108.000,2.850,,,,20100712,222554,1.00
5B5337D782BB107B,S,771902FN8,ROCHESTER MINN HEALTH CARE MAYO CLINIC-SER D-RMKT,20080410,5.000,20381115,,,20100712,171146,20100715,20000.00,107.008,4.125,,,,20100712,222554,1.00
8FBC29FCEA0BEC3F,P,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100712,171155,20100715,5000.00,96.500,5.762,,,,20100712,222554,1.00
F1A34F68B13E8CEF,D,19057PBW5,COASTAL WTR AUTH TEX CONTRACT REF-CITY OF HOUSTON PROJS,19990215,5.000,20251215,,,20100712,170736,20100715,50000.00,97.116,,,,,20100712,222554,1.00
F19A995FB41E59C6,D,920219KH4,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20250215,,,20100712,170556,20100715,30000.00,102.750,,,,,20100712,222554,1.00
2ED972ED80C911E9,D,920219KH4,VALLEY VIEW TEX INDPT SCH DIST REF,20061115,4.250,20250215,,,20100712,170720,20100715,30000.00,102.250,,,,,20100712,222554,1.00
08CE608063BD5D81,D,121385NH7,BURLESON TEX CTFS OBLIG,20061115,4.250,20250301,,,20100712,170713,20100715,30000.00,99.743,,,,,20100712,222554,1.00
1E1B79C316B2830E,D,488818CK9,KENEDY TEX CTFS OBLIG,20041001,4.000,20130501,,,20100712,170659,20100715,25000.00,104.250,,,,,20100712,222554,1.00
D57C492D342749B3,D,438670FE6,HONOLULU HAWAII CITY & CNTY SER B,20040414,5.000,20160701,,,20100712,170703,20100715,15000.00,108.000,,,,,20100712,222554,1.00
486D6654543B3C2F,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,171200,20100722,65000.00,102.250,7.184,,,,20100712,222554,1.00
CE8BE6DFDB8752B2,P,16876QBF5,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.500,20390515,,,20100712,170927,20100715,10000.00,89.190,6.319,,,,20100712,222554,1.00
417D849D267A00EB,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,171208,20100722,75000.00,102.250,7.184,,,,20100712,222554,1.00
E9CBF844053C1ADC,P,768901RF9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.500,20171101,,,20100712,171200,20100715,5000.00,100.437,4.419,,,,20100712,222554,1.00
26810C970E1342AD,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100712,171212,20100715,10000.00,95.371,4.913,,,,20100712,222554,1.00
3350A1B77845753A,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,171212,20100715,5000.00,103.250,6.300,,,,20100712,222554,1.00
C1E7C87DB1BCA5DF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171219,20100715,10000.00,102.250,6.909,,,,20100712,222554,1.00
4864EAE1FB455B55,S,79642BCV3,SAN ANTONIO TEX WTR REV REF,20070115,4.500,20370515,,,20100712,171205,20100726,35000.00,100.625,4.392,,,,20100712,222554,1.00
9C75A6320A0E447D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171225,20100715,5000.00,102.250,6.909,,,,20100712,222554,1.00
65A534AF8847D68A,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100712,120515,20100715,5000.00,104.100,5.669,,,,20100712,222554,1.00
EC216938B817AB37,S,223769BF6,COWLITZ CNTY WASH PUB UTIL ,20060816,5.000,20310901,,,20100712,171219,20100715,5000.00,102.646,4.500,,,,20100712,222554,1.00
404F284ACCF4E926,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100712,164307,20100715,25000.00,94.075,5.455,,,,20100712,222554,1.00
F6C32CDC5328B570,P,423540EF6,HEMET CALIF UNI SCH DIST CMNTY NO 2005-3-IMPT AREA NO 1,20071025,5.750,20390901,,,20100712,171208,20100715,50000.00,81.405,7.298,,,,20100712,222554,1.00
5C245A08DA6FDCC3,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100712,171228,20100713,250000.00,100.000,,,,,20100712,222554,1.00
4FF489C237D22853,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,171229,20100715,20000.00,100.900,4.593,,,,20100712,222554,1.00
B2108FD9F7751916,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171232,20100715,10000.00,102.250,6.909,,,,20100712,222554,1.00
37BDDC10358D784D,S,685869CP2,OREGON HEALTH SCIENCES UNIV SER A,20090617,5.750,20390701,,,20100712,171233,20100715,25000.00,107.500,4.713,,,,20100712,222554,1.00
2D2D98741A95E82D,P,45470YAW1,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.250,20271101,,,20100712,171234,20100714,5000.00,101.439,5.034,,,,20100712,222554,1.00
0C72A7EA8428CC0B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171239,20100715,25000.00,102.250,6.909,,,,20100712,222554,1.00
E0AC4EA7ED09F30A,S,64982PWF5,NEW YORK ST DORM AUTH LEASE COURT FACS-SER A,20030619,5.500,20150515,,,20100712,171159,20100715,25000.00,112.538,1.000,,,,20100712,222554,1.00
8E810698C91FB102,S,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100712,171208,20100715,20000.00,112.421,3.674,,,,20100712,222554,1.00
CC350E27FAAB9842,P,720175TC2,PIEDMONT MUN PWR AGY S C ELEC UNREFUNDED BALANCE-REF,19860701,5.000,20250101,,,20100712,171152,20100715,15000.00,98.050,5.193,,,,20100712,222554,1.00
7354EDCBEEDFDE46,D,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100712,165228,20100715,25000.00,103.001,,,,,20100712,222554,1.00
B5AB9A5D4C4C2736,P,64990HCN8,NEW YORK ST DORM AUTH REVS ST UNREFUNDED-2010-MENTAL HLTH-F,19981001,4.500,20280815,,,20100712,171123,20100715,15000.00,97.890,4.674,,,,20100712,222554,1.00
EAC4133E6FEAD7A5,S,44586SAM0,HUNTINGDON CNTY PA GEN AUTH JUNIATA COLLEGE-SER A,20100720,5.000,20300501,Y,,20100712,171242,20100720,25000.00,99.992,5.000,,,,20100712,222554,1.00
A485F9FB81BF72B3,S,810472EX4,SCOTTSDALE ARIZ INDL DEV AUTH ARS-SCOTTSDALE HEALTHCARE-F,20060525,,20450901,,,20100712,171243,20100713,150000.00,100.000,,,,,20100712,222554,1.00
0722ECB52A75C9CF,D,64983M7K8,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.375,20210215,,,20100712,171208,20100715,20000.00,112.421,,,,,20100712,222554,1.00
A0E120D8E5AEB8DE,P,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100712,171242,20100715,30000.00,108.877,5.190,,,,20100712,222554,1.00
1125C4C511E18C64,S,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100712,171241,20100715,60000.00,36.496,5.600,,,,20100712,222554,1.00
7FE3A804943D9DDB,P,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100712,171243,20100715,5000.00,109.255,4.663,,,,20100712,222554,1.00
C981B73F4C55016D,D,87638TDB6,TARRANT CNTY TEX CULTURAL ED REF-CHRISTUS HEALTH-SER A,20081125,6.500,20370701,,,20100712,171242,20100715,30000.00,109.377,,,,,20100712,222554,1.00
3B0BBB08737E1789,P,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100712,171244,20100715,20000.00,108.198,4.859,,,,20100712,222554,1.00
C0CBC971A445E665,P,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20100712,171245,20100715,20000.00,105.928,4.570,,,,20100712,222554,1.00
BA42BBADE73BAA59,D,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171240,20100715,1MM+,99.250,,,,,20100712,222554,1.00
7B261A0BE63A71FB,D,66285WEW2,NORTH TEX TWY AUTH REV 1ST TIER-SER K-2-AGC-ICC,20081104,6.000,20380101,,,20100712,171243,20100715,5000.00,109.755,,,,,20100712,222554,1.00
5CEEC3AD7747D7C6,D,594614F95,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20281015,,,20100712,171241,20100715,60000.00,35.870,,,,,20100712,222554,1.00
FAED3E2F9E258FE5,D,546456CY8,LOUISIANA ST CITIZENS PPTY SER C-3-RMKT 05/06/09,20060411,6.125,20250601,,,20100712,171244,20100715,20000.00,108.698,,,,,20100712,222554,1.00
698534A66B6ACD9C,D,3588025X0,FRISCO TEX INDPT SCH DIST SCH BLDG,20090401,5.375,20390815,,,20100712,171245,20100715,20000.00,106.428,,,,,20100712,222554,1.00
8B5611F6F0E1E86A,P,842475C60,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-1,20060726,4.000,20140701,,,20100712,171200,20100715,5000.00,105.047,2.649,,,,20100712,222554,1.00
6C449335ADC2CDDD,S,847327CU5,SPEARFISH S D SALES TAX REV ,20071101,4.125,20190601,,,20100712,170900,20100715,55000.00,105.351,3.250,,,,20100712,222554,1.00
5378B1C199E75317,D,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20100712,171154,20100715,15000.00,99.448,,S,,,20100712,222554,1.00
27305011976F3CCE,S,373539WB7,GEORGIA ST HSG & FIN AUTH REV NON AMT NON ACE-SINGLE,20100715,4.250,20251201,Y,,20100712,171305,20100715,20000.00,101.250,4.094,,,,20100712,222554,1.00
ADE8C639DC2B6EF8,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100712,171301,20100723,25000.00,101.989,3.928,,,,20100712,222554,1.00
4293EFFABADB7CAE,P,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100712,171253,20100715,5000.00,85.250,19.476,,,,20100712,222554,1.00
B995ADBC219D8F9E,D,67732PAD0,OHIO CNTY W VA CNTY COMMN SPL TAXABLE-SUB-BD ANTIC NTS-SER B,20070423,8.500,20120301,,,20100712,171253,20100715,5000.00,86.250,,,,,20100712,222554,1.00
5A6A1AE1C300963C,S,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100712,171310,20100715,10000.00,101.459,4.246,,,,20100712,222554,1.00
8697FBDB183E9126,P,204736AL6,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.000,20100901,,,20100712,171000,20100715,100000.00,100.026,2.765,,,,20100712,222554,1.00
679CB3BD8263307A,D,952347NH1,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20280801,,,20100712,171310,20100715,10000.00,99.584,,,,,20100712,222554,1.00
944CD41E1BA32E70,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,171323,20100715,30000.00,99.000,5.613,,,,20100712,222554,1.00
69C8D27CA47C3A21,P,180847W27,CLARK CNTY NEV BOND BK,20061102,4.500,20341101,,,20100712,171321,20100715,100000.00,95.241,4.835,,,,20100712,222554,1.00
7CBCAB023412A1A8,S,89965TAC6,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-B,20060601,7.610,20210701,,,20100712,171200,20100716,15000.00,99.500,7.678,,,,20100712,222554,1.00
1CE29B234E50735D,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100712,120512,20100715,15000.00,104.100,5.669,,,,20100712,222554,1.00
DA42854C80EC13DA,P,108007HD0,BRICK TWP N J BRD ED ,20020201,4.500,20110201,,,20100712,171300,20100715,75000.00,101.991,0.827,,,,20100712,222554,1.00
3730237BB997FB0F,D,213035CB2,COOK & DU PAGE CNTYS ILL COMB CAP APPREC,20020130,0.000,20201201,,,20100712,171158,20100715,1000000.00,60.335,,P,,,20100712,222554,1.00
EB571A9C07ED6229,D,478251KK6,JOHNSON CITY TENN TAXABLE-SER A-BUILD AMER BDS,20100624,5.800,20400601,,,20100712,171028,20100715,10000.00,99.000,,,,,20100712,222554,1.00
745313FB7DCB8076,S,455057VZ9,INDIANA ST FIN AUTH REV ST REVOLVING FD PG-SER A-1,20091124,5.000,20220201,,,20100712,171300,20100715,10000.00,115.688,2.913,,,,20100712,222554,1.00
2CCDF91142F90E8D,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,171200,20100715,95000.00,100.000,5.121,,,,20100712,222554,1.00
B3774E2BD6D18DA2,P,69753LAB3,PALOMAR POMERADO HEALTH CARE VAR-SER A,20061207,,20361101,,,20100712,171322,20100713,25000.00,100.000,,,,,20100712,222554,1.00
10B78A85CAD3EDF4,S,67766WFA5,OHIO ST WTR DEV AUTH WTR WTR QUALITY-LN FD,20040129,5.000,20160601,,,20100712,171129,20100715,50000.00,112.011,1.780,,,,20100712,222554,1.00
611ABC51EC6AEAEB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171328,20100715,10000.00,102.250,6.909,,,,20100712,222554,1.00
743428BEC0B9CB7B,P,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100712,171331,20100715,5000.00,91.820,5.181,,,,20100712,222554,1.00
1BC93014C8A6FA73,S,52908ESD6,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER D,20100513,5.300,20280601,,,20100712,171234,20100715,1000000.00,98.630,5.420,,,,20100712,222554,1.00
3BF80766F9E1B5C8,P,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100712,171336,20100715,20000.00,93.818,4.677,,,,20100712,222554,1.00
705E778CC252398F,P,396068DV7,GREENVILLE CNTY S C SPL SOURCE ROADS & INFRASTRUCTURE IMPT PJ,20031001,3.400,20120401,,,20100712,171217,20100715,50000.00,101.489,2.504,,,,20100712,222554,1.00
570DCBF7DE8F3CF6,S,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100712,171313,20100715,45000.00,108.202,3.225,,,,20100712,222554,1.00
6DDFF607EBBA9935,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100712,171342,20100715,5000.00,95.371,4.913,,,,20100712,222554,1.00
6A4D611BEE5014A1,S,696089MK4,PALATINE ILL ,20010701,4.750,20131201,,,20100712,171312,20100716,10000.00,103.250,1.009,,,,20100712,222554,1.00
81B023926BE6E96F,S,462460YD2,IOWA HIGHER ED LN AUTH REV REF-PRIVATE COLLEGE-GRAND VIEW,20060901,5.100,20361001,,,20100712,171343,20100715,15000.00,88.175,6.000,,,,20100712,222554,1.00
7CE48F18CD24C5BD,P,97710NS72,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-SER A,19990315,5.600,20290215,,,20100712,171224,20100715,50000.00,97.694,5.804,,,,20100712,222554,1.00
3ABFBE67E7981174,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100712,171347,20100715,25000.00,104.500,4.243,,,,20100712,222554,1.00
A1F194B65324F4E9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171353,20100715,5000.00,102.250,6.909,,,,20100712,222554,1.00
6368B73C38C61391,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171354,20100715,5000.00,102.250,6.909,,,,20100712,222554,1.00
5AEAC5B6F5AC40DF,S,59333PEF1,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.125,20351001,,,20100712,171200,20100715,10000.00,100.000,5.121,,,,20100712,222554,1.00
E88753C4A7598966,D,8960298M0,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.250,20181115,,,20100712,171325,20100715,100000.00,107.724,,,,,20100712,222554,1.00
4EF8F03916E88497,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171359,20100715,5000.00,102.250,6.909,,,,20100712,222554,1.00
036AF4FBCDB39CC8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171404,20100715,15000.00,102.250,6.909,,,,20100712,222554,1.00
2A3B834E738504D2,S,70917PGP8,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,5.000,20330915,,,20100712,171401,20100716,10000.00,86.750,6.072,,,,20100712,222554,1.00
07820D17E7AC6C06,S,57582PBP4,MASSACHUSETTS ST REF-SER C,20061129,5.250,20191101,,,20100712,171100,20100715,15000.00,115.754,3.270,,,,20100712,222554,1.00
D968B8A33EA4E801,D,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20100712,171232,20100715,15000.00,98.448,,P,,,20100712,222554,1.00
A59C09F96B7F62A1,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100712,120510,20100715,100000.00,104.100,5.669,,,,20100712,222554,1.00
B665B110DDD9EC4A,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100712,171313,20100715,45000.00,108.202,,,,,20100712,222554,1.00
D6466C2343DEA81E,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100712,171216,20100715,20000.00,92.010,,P,,,20100712,222554,1.00
A8D9D959BDD9845C,P,926055GV0,VICTOR VALLEY CALIF UN HIGH CONV-CAP APPREC-ELEC 2008-A,20091007,0.000,20310801,,,20100712,171300,20100715,250000.00,59.080,2.516,,,,20100712,222554,1.00
00875A089B46BAFA,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,171414,20100715,25000.00,100.759,4.900,,,,20100712,222554,1.00
DEFDE45866647BBC,P,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100712,171158,20100715,20000.00,92.010,6.005,,,,20100712,222554,1.00
156A92B6970522A1,P,10727XPA0,BRENTWOOD CALIF INFRASTRUCTURE REF-SER A,20050630,3.450,20130902,,,20100712,171400,20100715,25000.00,99.707,3.549,,,,20100712,222554,1.00
C68701A740CD2EFE,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100712,171416,20100716,30000.00,84.644,6.213,,,,20100712,222554,1.00
54D80D9D26540359,D,649851BH4,NEW YORK ST ENVIRONMENTAL FACS LONG ISLAND WTR PROJ-SER A ,19970801,5.250,20270801,,,20100712,171158,20100715,20000.00,92.010,,,,,20100712,222554,1.00
8E8E9B137AEDCC99,S,68607FR36,OREGON ST ALTERNATE ENERGY PROJ-SER A,19991001,5.050,20160101,,,20100712,171400,20100715,15000.00,100.348,0.400,,,,20100712,222554,1.00
E4A858293D802B42,S,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100712,171421,20100715,10000.00,107.850,3.935,,,,20100712,222554,1.00
2BC0EEBA37CA4E09,D,783186NA3,RUTGERS ST UNIV N J SER F,20090225,5.000,20390501,,,20100712,171421,20100715,10000.00,105.850,,,,,20100712,222554,1.00
2D3F5F41D721B011,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100712,171433,20100715,5000.00,104.500,4.243,,,,20100712,222554,1.00
D7B7B8784EE4EA4F,P,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100712,171434,20100715,15000.00,108.662,5.220,,,,20100712,222554,1.00
CB94D7A825A46668,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100712,171434,20100715,15000.00,109.162,,,,,20100712,222554,1.00
8D43D2F95E7FED6F,D,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100712,171000,20100715,1000000.00,101.156,,,,,20100712,222554,1.00
4E465F8E852C2810,P,933747CZ8,WAPAKONETA OHIO CITY SCH DIST SCH IMPT,20080403,4.750,20351201,,,20100712,171439,20100715,20000.00,100.592,4.658,,,,20100712,222554,1.00
225DE38B408F4AA9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171442,20100715,245000.00,101.000,7.014,,,,20100712,222554,1.00
4B7240D4F557E23D,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100712,162440,20100715,20000.00,104.100,5.669,,,,20100712,222554,1.00
64F6728A2A9B0571,P,79771TDJ3,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2003-SER C,20061026,4.000,20190615,,,20100712,171400,20100715,5000.00,100.048,3.990,,,,20100712,222554,1.00
A500E67DDE0F9216,S,89965TAC6,TULSA OKLA INDL AUTH TAX TAXABLE-TULSA HILLS PJ-B,20060601,7.610,20210701,,,20100712,171350,20100716,10000.00,99.500,7.678,,,,20100712,222554,1.00
8F1683FC21EF1A5E,D,034074AV6,ANDERSON S C WTR & SWR SYS REV ,20020401,5.000,20220701,,,20100712,171241,20100715,50000.00,104.125,,S,,,20100712,222554,1.00
910B8747B1E55786,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100712,171449,20100715,10000.00,95.371,4.913,,,,20100712,222554,1.00
3FB64AC19CBCD6EE,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171452,20100715,10000.00,102.250,6.909,,,,20100712,222554,1.00
D65EDC0D1B447D9F,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100712,171211,20100715,25000.00,97.180,,P,,,20100712,222554,1.00
AD1B81DA9F7D065B,S,63968APB5,NEBRASKA PUB PWR DIST REV GEN-SER B,20080930,5.000,20270101,,,20100712,171505,20100715,20000.00,106.390,4.000,,,,20100712,222554,1.00
2C61C848CE1BF444,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171506,20100715,10000.00,102.250,6.909,,,,20100712,222554,1.00
E2EACE1593C63501,S,541482JL0,LOMA LINDA CALIF HOSP REV LOMA LINDA UN9IV MED CTR-A,20051026,5.000,20221201,,,20100712,171505,20100715,70000.00,96.415,5.400,,,,20100712,222554,1.00
0B38F01324066621,P,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100712,171201,20100715,25000.00,97.180,5.344,,,,20100712,222554,1.00
9548A62A8124F6A4,P,59333NLK7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER A,20070524,4.000,20140401,,,20100712,171500,20100715,50000.00,107.000,2.032,,,,20100712,222554,1.00
EAB623ECFC5657F7,D,034074AV6,ANDERSON S C WTR & SWR SYS REV ,20020401,5.000,20220701,,,20100712,171337,20100715,50000.00,103.875,,P,,,20100712,222554,1.00
1B60283379D5956B,P,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100712,171515,20100715,5000.00,100.740,5.148,,,,20100712,222554,1.00
DA79B15E49937773,P,59333MB53,MIAMI-DADE CNTY FLA SCH BRD TAXABLE-SER B-BUILD AMER,20100624,6.835,20300615,,,20100712,171451,20100715,1000000.00,101.750,6.591,,,,20100712,222554,1.00
7440C30D7FD498B2,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100712,171219,20100715,15000.00,99.250,5.063,,,,20100712,222554,1.00
3E6E483594A6747E,D,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100712,171201,20100715,25000.00,97.180,,,,,20100712,222554,1.00
6A5211FEBAAFBA71,S,343136S99,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.500,20370701,,,20100712,171520,20100715,40000.00,100.000,4.499,,,,20100712,222554,1.00
3A513ED3AEA52FBE,S,514014JA8,LANCASTER CNTY NEB SCH DIST NO LINCOLN PUB SCHS,20060830,4.500,20330115,,,20100712,171520,20100715,10000.00,101.140,4.282,,,,20100712,222554,1.00
6CD433C4ACE3ED33,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171527,20100715,5000.00,101.250,6.993,,,,20100712,222554,1.00
9D79DD8B360225D8,S,186387EM4,CLEVELAND OHIO INCOME TAX REV TAXABLE-SUB LIEN-SER B,20100623,6.060,20261001,,,20100712,120518,20100715,15000.00,104.100,5.669,,,,20100712,222554,1.00
E69EA1BAA8A9EEAE,S,442042DG9,HOUSTON CNTY GA HOSP AUTH REV ANTIC CTFS-HOUSTON HLTHCARE PJ,20070823,5.000,20371001,,,20100712,171531,20100715,5000.00,96.390,5.250,,,,20100712,222554,1.00
9ACF2395BEE4655E,S,43233ACT1,HILLSBOROUGH CNTY FLA INDL DEV TAMPA GEN HOSP PROJ,20060928,5.250,20411001,,,20100712,171400,20100715,10000.00,97.740,5.400,,,,20100712,222554,1.00
5A230A8F6BF6A219,S,914446AV1,UNIVERSITY MED CTR CORP ARIZ ,20051110,5.000,20350701,,,20100712,171400,20100715,10000.00,93.897,5.450,,,,20100712,222554,1.00
1026FCE6E4DDA92A,S,287290EC0,ELK GROVE CALIF UNI SCH DIST CAP APPREC-REF-CMNTY FACS NO 1,19950926,0.000,20121201,,,20100712,171428,20100715,50000.00,93.164,3.000,,,,20100712,222554,1.00
CBD5F0E318F2CADE,S,757369AJ2,REDFIELD S D CTFS PARTN CMNTY MEM HOSP PROJ,20081229,7.125,20181201,,,20100712,171000,20100716,30000.00,103.213,6.499,,,,20100712,222554,1.00
1AC865B7F120A4D3,P,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100712,171526,20100716,50000.00,108.330,2.934,,,,20100712,222554,1.00
BEE52EB1433E0024,S,854733BC5,STANTON CALIF REDEV AGY TAX REF-STANTON CMNTY DEV PROJ,19931101,5.450,20171201,,,20100712,171534,20100719,25000.00,101.529,1.252,,,,20100712,222554,1.00
17201F4FBEEBEF3C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171542,20100715,10000.00,102.250,6.909,,,,20100712,222554,1.00
9FCA83E49FAB6ED0,D,717868BR3,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,4.100,20110701,,,20100712,171205,20100715,15000.00,94.510,,P,,,20100712,222554,1.00
E6A7B953DF7AE48F,S,63877NFH5,NATOMAS UNI SCH DIST CALIF ELECTION 2006-FGIC-FSA-CR,20060815,5.000,20310801,,,20100712,171544,20100716,10000.00,101.555,4.650,,,,20100712,222554,1.00
62522F41B39C8C8C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171553,20100715,50000.00,101.000,7.014,,,,20100712,222554,1.00
520A49C9B42075C1,P,717868BR3,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,4.100,20110701,,,20100712,171207,20100715,15000.00,94.510,10.239,,,,20100712,222554,1.00
258A574BAA89615C,P,115065SF2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,3.700,20130701,,,20100712,171600,20100715,140000.00,104.422,2.151,,,,20100712,222554,1.00
7EA17224D1A51C04,P,794481HE4,SALEM ORE WTR & SWR REV ,20030401,4.375,20210601,,,20100712,171601,20100715,5000.00,101.960,3.649,,,,20100712,222554,1.00
EF64374F6A5C5521,S,854733BC5,STANTON CALIF REDEV AGY TAX REF-STANTON CMNTY DEV PROJ,19931101,5.450,20171201,,,20100712,171554,20100719,45000.00,101.529,1.252,,,,20100712,222554,1.00
395973A419832189,D,717868BR3,PHILADELPHIA PA REDEV AUTH REV BEECH STUDENT HSG COMPLEX-A,20030930,4.100,20110701,,,20100712,171207,20100715,15000.00,94.510,,,,,20100712,222554,1.00
5BF754BC82961C02,S,48542ABV2,KANSAS ST DEV FIN AUTH HOSP ADVENTIST HLTH SYS/SUNBELT-C,20090708,5.500,20291115,,,20100712,171605,20100715,10000.00,108.735,4.350,,,,20100712,222554,1.00
0337FBE93840D05D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,171607,20100715,10000.00,103.250,6.300,,,,20100712,222554,1.00
3106F45BC9622867,S,5946105V5,MICHIGAN ST TAXABLE-SCH LN-SER A,20100422,2.000,20120415,,,20100712,171200,20100715,1000000.00,101.293,1.250,,,,20100712,222554,1.00
0ECFAB96FA9EE71E,S,679468RN0,OLATHE KANS WTR & SWR SYS REV ,20090201,3.250,20200701,,,20100712,171614,20100715,10000.00,101.950,3.000,,,,20100712,222554,1.00
94A17BB59C8EAFB1,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,171620,20100729,15000.00,101.922,4.751,,,,20100712,222554,1.00
D1408D5CAFCB46E5,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100712,171613,20100715,50000.00,102.184,4.403,,,,20100712,222554,1.00
CC6A1ECBB73F769D,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100712,171613,20100715,50000.00,101.434,,,,,20100712,222554,1.00
10363D13BE9C2CA6,P,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100712,171630,20100715,5000.00,102.080,3.708,,,,20100712,222554,1.00
B8E1337EF77F5C5C,S,606907AM5,MISSOURI ST ENVIRONMENTAL IMPT UNION ELEC CO PROJ,19931001,5.450,20281001,,,20100712,171630,20100715,5000.00,99.750,5.471,,,,20100712,222554,1.00
949986F6890A264F,S,355748PL2,FREDERICK MD PUB IMPTS-SER A,20090326,4.875,20290301,,,20100712,171628,20100716,20000.00,108.000,3.779,,,,20100712,222554,1.00
D7E8D0F047616367,P,7702647L7,ROBBINSDALE MINN INDPT SCH TAXABLE-OPEB-SER A,20090501,5.000,20210201,,,20100712,171000,20100715,250000.00,104.000,4.432,,,,20100712,222554,1.00
54195786435DAAF0,S,798693CH8,SAN LUIS OBISPO CNTY CALIF NACIMIENTO WTR PJ-A-BHAC-CR,20070926,5.000,20320901,,,20100712,171651,20100715,15000.00,104.200,4.308,,,,20100712,222554,1.00
59C33166EF6FC86A,D,64966DAR0,NEW YORK N Y SER J,20040520,5.250,20170515,,,20100712,171629,20100715,50000.00,110.080,,,,,20100712,222554,1.00
800BF421A4E346C7,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100712,171651,20100715,95000.00,81.302,8.000,,,,20100712,222554,1.00
8BDE0246FD7B4C74,P,544495DL5,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-6,20010607,,20340701,,,20100712,082848,20100712,600000.00,100.000,0.000,,,,20100712,222554,1.00
80023AA911D50336,S,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100712,090545,20100712,600000.00,100.000,0.000,,,,20100712,222554,1.00
7C22476F4B07731C,P,034074AV6,ANDERSON S C WTR & SWR SYS REV ,20020401,5.000,20220701,,,20100712,171554,20100715,50000.00,102.875,3.956,,,,20100712,222554,1.00
82A3C565EFF1BE3E,S,16557HDC6,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,5.000,20300515,Y,,20100712,171709,20100729,10000.00,102.750,4.356,,,,20100712,222554,1.00
6E9D93395318D716,P,57582PUL2,MASSACHUSETTS ST VAR-REF-SIFMA INDEX-SER A,20100319,0.780,20140201,,,20100712,164419,20100713,150000.00,100.702,,,,,20100712,222554,1.00
A83FD9324F3DCA29,P,649905QG4,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.250,20250501,,,20100712,171705,20100715,50000.00,99.250,5.323,,,,20100712,222554,1.00
6790F77EE21D84DD,S,170689AA1,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20070426,,20370401,,,20100712,091735,20100712,100000.00,100.000,0.000,,,,20100712,222554,1.00
F01F62FBE6C4CD70,S,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100712,171714,20100715,15000.00,97.625,5.164,,,,20100712,222554,1.00
1693E589BB0FC506,S,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100712,091914,20100712,900000.00,100.000,0.000,,,,20100712,222554,1.00
A89E93FAB2157C7C,D,13063ACR3,CALIFORNIA ST VAR PURP,20070601,5.000,20370601,,,20100712,171714,20100715,15000.00,95.750,,,,,20100712,222554,1.00
32AFDAB588DC160A,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,171722,20100715,10000.00,100.000,4.499,,,,20100712,222554,1.00
817BB7E199D00CD9,S,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100712,092024,20100712,600000.00,100.000,0.000,,,,20100712,222554,1.00
23D2E4DAA4185183,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100712,170941,20100715,80000.00,110.350,,S,,,20100712,222554,1.00
92670202974F974F,D,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100712,170946,20100715,80000.00,110.100,,P,,,20100712,222554,1.00
F88D4DE07838870F,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100712,171000,20100715,20000.00,96.366,,S,,,20100712,222554,1.00
B3B439E7006A42A0,P,436212CY8,HOLLYWOOD FLA WTR & SWR REV REF & IMPT,20031120,3.000,20101001,,,20100712,171441,20100715,500000.00,100.410,1.045,,,,20100712,222554,1.00
87F6A164AD162796,S,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,171727,20100715,100000.00,101.189,0.752,,,,20100712,222554,1.00
F2F81E4863BFAFDB,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,171700,20100715,175000.00,101.238,0.578,,,,20100712,222554,1.00
078C5BB667307C59,D,544351GV5,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110630,,,20100712,171727,20100715,100000.00,101.139,,,,,20100712,222554,1.00
A25558C41EABBB4B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171732,20100715,10000.00,102.250,6.909,,,,20100712,222554,1.00
44438CB01AAE237B,S,83748CAQ9,SOUTH CORRECTIONAL ENTITY FAC TAXABLE-SER B-BUILD AMER BDS,20091104,6.616,20390101,,,20100712,171735,20100715,5000.00,105.537,5.845,,,,20100712,222554,1.00
246C25F2BF9679EF,S,212262JC4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.350,20190801,,,20100712,171734,20100720,10000.00,96.018,4.901,,,,20100712,222554,1.00
088A6374F6D6D865,S,92706NCU5,VILLAGE CTR CMNTY DEV DIST FLA SER A,20040601,5.375,20341101,,,20100712,165124,20100715,15000.00,99.750,5.393,,,,20100712,222554,1.00
7013F2C1CFE77C1E,S,167501VE2,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20271201,,,20100712,171700,20100715,10000.00,40.937,5.206,,,,20100712,222554,1.00
BBBFE2C20CEADDAF,S,696471DL2,PALM BAY FLA UTIL REV CAP APPREC,20010711,0.000,20281001,,,20100712,171700,20100715,10000.00,38.063,5.375,,,,20100712,222554,1.00
5787BD8C778DD10C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171749,20100715,15000.00,102.250,6.909,,,,20100712,222554,1.00
5D95F5B4A4D9C64A,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,171750,20100722,5000.00,102.250,7.184,,,,20100712,222554,1.00
25B43AB9D2372F3F,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,171752,20100715,10000.00,100.000,4.499,,,,20100712,222554,1.00
EA255A633135E7DD,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,171744,20100715,15000.00,101.250,5.213,,,,20100712,222554,1.00
E9FD90699F12DE6A,S,233087JR7,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20230401,,,20100712,171740,20100715,50000.00,106.457,3.500,,,,20100712,222554,1.00
15AF31C6D0A1D7E2,S,7702647L7,ROBBINSDALE MINN INDPT SCH TAXABLE-OPEB-SER A,20090501,5.000,20210201,,,20100712,171200,20100715,250000.00,105.100,4.281,,,,20100712,222554,1.00
0308600DBBE6F3BD,D,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100712,171744,20100715,15000.00,100.250,,,,,20100712,222554,1.00
B84BC0C97B633C6E,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100712,092030,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
BF82B4CA00A6840C,D,233087JR7,D C EVEREST AREA SCH DIST WIS REF,20050515,5.000,20230401,,,20100712,171740,20100715,50000.00,105.207,,,,,20100712,222554,1.00
47EC9E5D76C1F2A0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,171756,20100715,5000.00,100.359,4.952,,,,20100712,222554,1.00
EC78794EDCF369CD,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100712,171759,20100715,10000.00,100.000,4.623,,,,20100712,222554,1.00
4268B8E043CD3C20,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100712,092109,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
FAEA7E567791E630,S,196458V75,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD PG-D-1,20060629,,20360701,,,20100712,092152,20100712,600000.00,100.000,0.000,,,,20100712,222554,1.00
252FAB8E9D8E535C,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,171803,20100715,15000.00,99.000,5.613,,,,20100712,222554,1.00
3C8C4208CE7F8628,P,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100712,092251,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
290CF72D73194D29,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100712,171800,20100715,20000.00,103.501,5.727,,,,20100712,222554,1.00
91A924D9627CF3AB,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,171809,20100715,50000.00,101.509,4.804,,,,20100712,222554,1.00
7CA413ED09319DA8,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100712,171803,20100715,20000.00,108.626,4.450,,,,20100712,222554,1.00
67BB1BF8C3F646D6,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100712,171803,20100715,20000.00,106.626,,,,,20100712,222554,1.00
5D13A676855CC0AA,P,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100712,092441,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
2CCEE0815A0CD912,S,167727RE8,CHICAGO ILL WASTEWATER VAR-REF-SUBSER C-2,20081016,,20390101,,,20100712,092556,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
88B33767FAC6E26C,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,171800,20100715,75000.00,99.650,4.277,,,,20100712,222554,1.00
418D40255708B446,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171817,20100715,10000.00,102.250,6.909,,,,20100712,222554,1.00
9F73146F849ABA5B,S,956489AQ1,WEST VA ECONOMIC DEV AUTH REV WEST VA UNIV FDTN-1 WTRFRONT-B,20020301,5.000,20190715,,,20100712,171705,20100715,500000.00,105.348,2.250,,,,20100712,222554,1.00
F0E1EA2184B7F22E,P,454907CT1,INDIANA ST DEV FIN AUTH INDL VAR-REPUBLIC SVCS INC-RMKT,20051122,,20351101,,,20100712,092757,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
4605E2FB7BB865EC,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100712,092949,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
28F1269C8C85DA11,P,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100712,171816,20100715,25000.00,95.272,5.333,,,,20100712,222554,1.00
76E126B82F629400,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100712,093026,20100712,500000.00,100.000,0.000,,,,20100712,222554,1.00
A765536B85A6DA5A,S,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100712,093224,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
25DC156BDB4A1F7B,D,047086AA1,ATHENS GA AREA FACS CORP CTF GA DEPT LABOR PROJ,20060228,5.000,20370615,,,20100712,171816,20100715,25000.00,95.750,,,,,20100712,222554,1.00
DE5CE8275AB81F16,S,45471ABP6,INDIANA FIN AUTH HOSP REV PARKVIEW HEALTH SYS-SER A,20090827,5.875,20290501,,,20100712,171610,20100715,10000.00,104.385,4.600,,,,20100712,222554,1.00
BE2339C09E2685FA,S,87638TEB5,TARRANT CNTY TEX CULTURAL ED ASCENSION HEALTH SR CR GRP,20100325,5.000,20291115,,,20100712,171735,20100715,500000.00,103.770,4.500,,,,20100712,222554,1.00
5DCD5DDC94C0650A,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100712,093434,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
16C8DC2B57225776,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100712,093437,20100719,1MM+,100.000,0.000,,,,20100712,222554,1.00
7F1E85D78A29A008,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100712,171826,20100719,25000.00,95.310,4.600,,,,20100712,222554,1.00
9D83201F203C022F,S,340736W52,FLORIDA HSG FIN AGY ST CLOUD VILLAGE PJ-SER D ,19970601,5.900,20170201,,,20100712,171800,20100715,25000.00,100.260,5.851,,,,20100712,222554,1.00
8D1E988688C881B6,S,592646AX1,METROPOLITAN WASH D C ARPTS AMT-SER A,20010401,5.000,20311001,,,20100712,171700,20100715,20000.00,100.000,4.996,,,,20100712,222554,1.00
50F3D738D5CBAE61,S,19645RGN5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FED BD-D-5,20080911,,20381001,,,20100712,093509,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
49F292C82474A2DD,P,120333BB4,BULLOCH CNTY GA DEV AUTH LEASE GA SOUTHN UNIV ,20040528,5.000,20300801,,,20100712,171836,20100715,5000.00,99.320,5.054,,,,20100712,222554,1.00
5A5D85E3B6D84957,S,45188RNJ4,ILLINOIS DEV FIN AUTH REV ADVENTIST HLTH-A-RMKT-05/11/00,19970522,5.500,20151115,,,20100712,171654,20100712,80000.00,104.551,4.530,,,,20100712,222554,1.00
551AF17E0AAF3F6F,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100712,171710,20100715,5000.00,88.586,5.975,,,,20100712,222554,1.00
BFEEBA569E217E4D,P,57585K3N6,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-4,20030529,,20380701,,,20100712,094047,20100719,1MM+,100.000,0.000,,,,20100712,222554,1.00
374DD632E1EAECC2,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100712,094113,20100712,915000.00,100.000,0.120,,,,20100712,222554,1.00
E47806E38D390E34,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,171845,20100715,25000.00,99.959,5.002,,,,20100712,222554,1.00
A0525B912B661DB8,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,171845,20100715,15000.00,102.250,6.909,,,,20100712,222554,1.00
68233486644054A4,S,52908WAB9,LEXINGTON-FAYETTE URBAN CNTY VAR-REF-SER B,20081209,,20380701,,,20100712,094241,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
72E57D55AFBB61E6,S,64966CX89,NEW YORK N Y SER I,20040401,5.000,20190801,,,20100712,171811,20100715,100000.00,109.875,2.422,,,,20100712,222554,1.00
B4F830A07A25A718,S,4636324K2,IRVINE RANCH CALIF WTR DIST VAR-IMPT DIST-CONS-SER B,20090604,,20411001,,,20100712,094403,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
69A846510FBC07D2,P,63968MCC1,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER D,20080529,,20380901,,,20100712,094635,20100719,1MM+,100.000,0.000,,,,20100712,222554,1.00
34DFE00E7446799F,S,584283EJ0,MEDFORD ORE HOSP FACS AUTH REV VAR-CASCADE MANOR PROJ,20060713,,20360701,,,20100712,094825,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
EB3FEBD7B98BC900,S,167562JS7,CHICAGO ILL MIDWAY ARPT REV TAXABLE-2ND LIEN-SER A-2,20100506,,20250101,,,20100712,095426,20100712,500000.00,100.000,0.000,,,,20100712,222554,1.00
8ACEFCB35F0F6719,P,64970MZC0,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER J-1,20061221,,20401101,,,20100712,095513,20100719,1MM+,100.000,0.000,,,,20100712,222554,1.00
8BED98FAF0B8D7B6,D,530391AK7,LIBERTY CNTY GA INDL AUTH MIDWAY HEALTHCARE CTR PJ-SER A,19920901,9.250,20220901,,,20100712,163559,20100715,10000.00,60.000,,P,,,20100712,222554,1.00
A9DEAF2ED1DA6D94,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,171901,20100715,50000.00,101.509,4.804,,,,20100712,222554,1.00
94D5F68398804DE2,S,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100712,095530,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
B7C8B8A41605280E,S,181059MU7,CLARK CNTY NEV SCH DIST LTD TAX-BLDG-SER C,20071211,5.000,20260615,,,20100712,171900,20100715,60000.00,105.638,4.110,,,,20100712,222554,1.00
E9E59348A21D2BC4,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,171906,20100715,20000.00,101.259,4.836,,,,20100712,222554,1.00
3197597D5A092D10,S,204736AL6,COMPTON CALIF UNI SCH DIST ELECTION 2002-SER A,20030325,3.000,20100901,,,20100712,171637,20100715,100000.00,100.227,1.207,,,,20100712,222554,1.00
35084AE6ADDAC0F0,S,13067JLC3,CALIFORNIA ST ECONOMIC REF-SER B,20091105,4.000,20230701,,,20100712,171854,20100716,15000.00,103.705,0.000,,,,20100712,222554,1.00
7A3AE65F1557A5D8,P,709223SU6,PENNSYLVANIA ST TPK COMMN TPK REF-MULTI-MODAL-SER A-1,20080523,,20221201,,,20100712,095603,20100719,600000.00,100.000,0.240,,,,20100712,222554,1.00
6730651065C97517,P,649883EN1,NEW YORK ST MTG AGY HOMEOWNER VAR-AMT-SER 147,20070920,,20370401,,,20100712,095655,20100719,1MM+,100.000,0.000,,,,20100712,222554,1.00
2D765F22FE449DB1,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,171913,20100715,20000.00,101.000,4.869,,,,20100712,222554,1.00
2A9FDC8D5D1B8BFC,S,303823FN3,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER A-2,20050512,,20350515,,,20100712,100011,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
1A501EBBD9D558A2,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100712,100655,20100712,300000.00,100.000,0.000,,,,20100712,222554,1.00
D3A4F9901D3E1D09,P,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100712,171906,20100715,5000.00,99.705,4.269,,,,20100712,222554,1.00
BFF17C0C5FD05418,D,544525BF4,LOS ANGELES CALIF DEPT WTR & REF,19981015,4.250,20341015,,,20100712,171906,20100715,5000.00,99.705,,,,,20100712,222554,1.00
212F1C6BE6B32F07,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100712,100704,20100712,600000.00,100.000,0.000,,,,20100712,222554,1.00
FFEF1B54B22E10BC,P,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100712,100818,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
98CEC6DB79006BD1,D,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100712,171027,20100715,20000.00,95.760,,P,,,20100712,222554,1.00
6C1564FE0857E187,D,679204BX4,OKLAHOMA UNIV BRD REGTS EXPANSION-SER A,20011201,5.250,20260601,,,20100712,171050,20100715,20000.00,103.010,,P,,,20100712,222554,1.00
312F175817870FDD,P,13062PK35,CALIFORNIA ST VAR PURP,20041201,5.000,20310601,,,20100712,171900,20100715,55000.00,96.525,5.276,,,,20100712,222554,1.00
7A45D03981D22D4D,S,641345BQ5,NEVADA MO HOSP REV NEVADA REGIONAL MED CTR,20011101,6.375,20111001,,,20100712,171923,20100715,10000.00,106.260,1.153,,,,20100712,222554,1.00
225680AF6C149C73,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100712,171924,20100715,5000.00,106.291,5.946,,,,20100712,222554,1.00
58A72F3DAFC116C7,S,509696RG7,LAKE FOREST ILL ,20090501,4.000,20241215,,,20100712,171400,20100715,460000.00,104.905,3.250,,,,20100712,222554,1.00
7F9070FF85899072,P,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100712,101116,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
A830AAC822F625D1,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,171931,20100715,25000.00,93.151,6.050,,,,20100712,222554,1.00
58751BE066B75536,P,45200FEA3,ILLINOIS FIN AUTH REV VAR-CENT DUPAGE-A-RMK-03/24/08,20040519,,20381101,,,20100712,101150,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
367B5A7A47B38E4A,P,467222CJ2,JACKSON CNTY MISS POLLUTN CTL ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100712,102451,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
75B50CB609160A7D,S,842475D77,SOUTHERN CALIF PUB PWR AUTH VAR-MEAD ADELANTO-SER A,20081002,,20200701,,,20100712,102530,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
4BC439AC69FAD866,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,171940,20100715,10000.00,99.000,5.613,,,,20100712,222554,1.00
F7A93CD8670C2249,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100712,102628,20100712,900000.00,100.000,0.000,,,,20100712,222554,1.00
4C291F52B9F9DEEE,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100712,102651,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
E8CE5661B95D03D9,P,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100712,102719,20100712,900000.00,100.000,0.000,,,,20100712,222554,1.00
D3F38246D3BF9D36,S,737016HS7,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,4.700,20180801,,,20100712,171611,20100715,20000.00,101.850,4.424,,,,20100712,222554,1.00
825C8A20A04973FC,P,455057TP4,INDIANA ST FIN AUTH REV VAR-LEASE APPROPRIATION-A-1-,20070328,,20370201,,,20100712,102835,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
15068CE41016E9C0,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100712,102954,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
B1487A5304E8A06D,P,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100712,103015,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
33AB69BF7FE822B3,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100712,171951,20100715,50000.00,97.927,5.200,,,,20100712,222554,1.00
4C7E76272772BCC3,P,717903ZG6,PHILADELPHIA PA HOSPS & HIGHER CHILDRENS HOSP PHILADELPHIA-A,20050215,,20210215,,,20100712,103020,20100712,500000.00,100.000,0.000,,,,20100712,222554,1.00
2356FB489426BC05,P,6497167U5,NEW YORK N Y CITY TRANSITIONAL VAR-NYC RECOVERY-SER 1-SUB 1D,20020711,,20221101,,,20100712,103026,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
6ED6935C454D7C75,S,98410ACB9,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20211201,,,20100712,171100,20100715,25000.00,63.500,9.922,,,,20100712,222554,1.00
CD0F7685EF329A7D,D,544646FA5,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.000,20150701,,,20100712,163930,20100715,35000.00,106.820,,,,,20100712,222554,1.00
D98DCBA9147659EB,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100712,103048,20100712,200000.00,100.000,0.000,,,,20100712,222554,1.00
5A283781564BD710,P,631657KT9,NASSAU CNTY N Y INDL DEV AGY VAR-COLD SPRING HARBOR LAB-RMK,20060627,,20420101,,,20100712,103115,20100712,100000.00,100.000,0.000,,,,20100712,222554,1.00
C2976244378D359A,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100712,103147,20100712,500000.00,100.000,0.000,,,,20100712,222554,1.00
FD966686F1D62A72,S,462466CC5,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER B,20090304,,20350215,,,20100712,103207,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
25F39D9B94D86F0A,S,483782KE7,KANE & DEKALB CNTYS ILL CMNTY SER A,20090414,5.000,20260201,,,20100712,165821,20100715,250000.00,107.926,3.900,,,,20100712,222554,1.00
CF0B1ED9BCB1BDC6,P,626853CF0,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER A,20051004,,20370515,,,20100712,103211,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
37EFF90396185FD2,P,717825NG4,PHILADELPHIA PA HOSPS & HIGHER VAR-HOSP-CHILDRENS HOSP PROJ-A,20020731,,20220701,,,20100712,103218,20100712,600000.00,100.000,0.000,,,,20100712,222554,1.00
662E9226176A8CB2,S,544351GU7,LOS ANGELES CALIF TAX & REV ANTIC NTS,20100708,2.000,20110531,,,20100712,172000,20100715,40000.00,101.288,0.521,,,,20100712,222554,1.00
9C67FADCBDED82BD,S,151737AW3,CENTER TEX STR IMPTS FOR REF,20040715,3.300,20100815,,,20100712,171602,20100715,20000.00,99.510,9.099,,,,20100712,222554,1.00
1C61FEB610F03F9C,S,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100712,103219,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
478B480FAA348FE1,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100712,103239,20100712,900000.00,100.000,0.000,,,,20100712,222554,1.00
C406411FA6350C71,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,172024,20100715,25000.00,100.500,4.377,,,,20100712,222554,1.00
4ADEB5EABE454FBB,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100712,103320,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
085258BF53A00DFC,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100712,103331,20100712,600000.00,100.000,0.000,,,,20100712,222554,1.00
87BEA22EEE009E63,P,6069014N3,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER B-1,20080902,,20351001,,,20100712,103335,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
B83010C6D2F07CEF,P,68607KTR0,OREGON ST BD BK REV ECONOMIC & CMNTY DEV DEPT-B,20021115,4.600,20200101,,,20100712,172030,20100715,5000.00,101.135,4.109,,,,20100712,222554,1.00
20F831DE6C312968,S,611581AG4,MONROVIA CALIF PENSION OBLIG TAXABLE,20100729,6.625,20280501,Y,,20100712,172032,20100729,5000.00,100.954,6.489,,,,20100712,222554,1.00
453AAEDD7D8E071D,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,172035,20100715,10000.00,102.250,6.909,,,,20100712,222554,1.00
E30EF6D7EB588056,P,196734AP2,COLORADO ST HIGHER ED CAP ,20081106,4.500,20151101,,,20100712,172027,20100715,100000.00,110.562,2.365,,,,20100712,222554,1.00
8A24969923362323,P,544712L75,LOS ANGELES CNTY CALIF MET VAR-REF-PROP C-2ND SR-SER A1,20090408,,20230701,,,20100712,103405,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
E031847499355E0C,P,150528AP2,CEDAR RAPIDS IOWA SER A,20060901,4.300,20200601,,,20100712,172000,20100715,100000.00,108.129,2.983,,,,20100712,222554,1.00
52D04BE19BE56484,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,172041,20100715,20000.00,101.675,4.204,,,,20100712,222554,1.00
4B5461C8C0195039,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,172044,20100715,75000.00,101.259,4.836,,,,20100712,222554,1.00
E4E6BC8FC8C90329,S,943436EM3,WAUSEON OHIO EXMP VLG SCH DIST CLASSROOM FACS & SCH IMPT,20070307,4.250,20341201,,,20100712,172045,20100715,20000.00,96.568,4.482,,,,20100712,222554,1.00
9A37A20DA270A953,D,738800GV7,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ,20010712,5.000,20221215,,,20100712,171945,20100715,150000.00,96.750,,,,,20100712,222554,1.00
55D08BC04C58E3C6,S,847327CU5,SPEARFISH S D SALES TAX REV ,20071101,4.125,20190601,,,20100712,171700,20100715,400000.00,105.351,3.250,,,,20100712,222554,1.00
4CC70B373A4DB1E9,P,57586CV51,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A2-RMK-4/02/08,20071213,,20371201,,,20100712,103446,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
409FF635798D793C,P,903592AQ6,UINTA CNTY WYO POLLUTION CTL ADJ-REF-CHEVRON USA INC PROJ,19930818,,20200815,,,20100712,103458,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
C6FABCAE5F86C5B8,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,172043,20100715,10000.00,100.000,5.250,,,,20100712,222554,1.00
8A908C52D15123B0,S,414152RW0,HARRIS CNTY TEX HEALTH FACS REF-TEXAS CHILDRENS HOSP-SER 3,20080430,,20411001,,,20100712,103505,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
E2D93B76FE6FA4FA,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100712,103634,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
F335936B88EBB6D0,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100712,172055,20100715,50000.00,105.000,4.363,,,,20100712,222554,1.00
AD0C88C4E6FF3598,S,650367GE9,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20241001,,,20100712,172057,20100715,10000.00,100.000,3.999,,,,20100712,222554,1.00
32A2A5EE80173EFF,S,13077VS78,CALIFORNIA STATEWIDE CMNTYS REF-QUAIL RIDGE APTS-SR-SER E1,20020801,5.375,20320701,,,20100712,172033,20100715,40000.00,91.865,6.049,,,,20100712,222554,1.00
0CC920CF3D47E8FD,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100712,172025,20100715,15000.00,104.650,3.174,,,,20100712,222554,1.00
D60FE912D6B2476E,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100712,103643,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
54EB4F03131F52D2,P,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20100712,103649,20100712,835000.00,100.000,0.000,,,,20100712,222554,1.00
B7C2CD110E61B2E7,P,130534XX3,CALIFORNIA POLLUTN CTL FING DAILY-REF-PAC-E-CONV 03/10/99,19960523,,20261101,,,20100712,103709,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
E94FE193F411DCF6,P,130795YG6,CALIFORNIA STATEWIDE CMNTYS VAR-REF- L A CNTY MUSEUM ART-D,20080910,,20341201,,,20100712,103726,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
57588A8C631F76F1,P,45200FZV4,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-E-1,20090820,,20430815,,,20100712,103736,20100712,550000.00,100.000,0.000,,,,20100712,222554,1.00
CE139CF3F9C7EEF6,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100712,172107,20100715,50000.00,104.250,4.492,,,,20100712,222554,1.00
91349C1F31E6FC86,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100712,103806,20100712,200000.00,100.000,0.000,,,,20100712,222554,1.00
5481098B12F43F03,S,650367GJ8,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20281001,,,20100712,172105,20100715,10000.00,99.500,4.289,,,,20100712,222554,1.00
2CC58B9FAD490C54,P,631657KW2,NASSAU CNTY N Y INDL DEV AGY VAR-REF & IMPT-COLD SPRING-,19990401,,20340101,,,20100712,103822,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
9AF63BA7FD3A8D31,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100712,172100,20100715,10000.00,94.044,5.457,,,,20100712,222554,1.00
DF32ED37E8DA2574,S,45656TAN8,INDUSTRY CALIF PUB FACS AUTH ,20070213,4.000,20200501,,,20100712,172116,20100719,50000.00,95.310,4.600,,,,20100712,222554,1.00
22D26C751386CF1A,P,79765VBP4,SAN FRANCISCO CALIF CITY & CAP APPREC-GEORGE R.MOSCONE,19920227,0.000,20120701,,,20100712,171618,20100715,1MM+,97.106,1.503,,,,20100712,222554,1.00
7D639D8F90831804,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100712,172118,20100715,100000.00,100.000,4.623,,,,20100712,222554,1.00
412FD39FF69D178E,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100712,172126,20100715,50000.00,100.000,4.623,,,,20100712,222554,1.00
282FD623D191CE95,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,172126,20100715,5000.00,102.250,6.909,,,,20100712,222554,1.00
229CAF27A294EB6B,S,139391AN6,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20220801,,,20100712,172121,20100715,10000.00,113.425,3.101,,,,20100712,222554,1.00
CD4E6B667C1479FA,P,80483CET4,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,4.300,20251201,,,20100712,172133,20100715,5000.00,97.020,4.571,,,,20100712,222554,1.00
A422A8739B912C73,S,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20100712,172107,20100715,50000.00,99.994,5.000,,,,20100712,222554,1.00
0D634C5CB234D326,P,64971KJD9,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C2,20021107,,20310801,,,20100712,103838,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
8B143BD1EBFB05B4,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100712,103914,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
7BC2FCFB4A79A5EE,P,57585J8V6,MASSACHUSETTS ST HEALTH & EDL VAR-WELLESLEY COLLEGE-SER G,19990128,,20390701,,,20100712,103942,20100712,100000.00,100.000,0.000,,,,20100712,222554,1.00
8372E7F3BCC85484,S,13066YAA7,CALIFORNIA ST DEPT WTR RES PWR VAR-SER B-1,20021030,,20220501,,,20100712,104001,20100712,835000.00,100.000,0.000,,,,20100712,222554,1.00
F0978AAE41D48024,P,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100712,104010,20100712,400000.00,100.000,0.000,,,,20100712,222554,1.00
3C0145332771A829,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100712,104112,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
E76D55057E1AC6BF,P,64966G6M9,NEW YORK N Y VAR-SER H-SUB-H5-RMKT-07/21/08,19940412,,20120801,,,20100712,104123,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
2611F82F289E1CF0,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,172140,20100715,10000.00,101.600,4.109,,,,20100712,222554,1.00
B9755347D47991B1,P,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100712,104126,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
280FC29B8158D133,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100712,104134,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
30BF5898108D63F7,P,462466CB7,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER A,20090304,,20350215,,,20100712,104137,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
C032590EC06E73BE,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100712,104139,20100712,295000.00,100.000,0.000,,,,20100712,222554,1.00
6B614F458AEE68AA,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100712,172150,20100715,50000.00,105.000,4.363,,,,20100712,222554,1.00
2517322E4F3CC6C9,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,172136,20100715,25000.00,100.500,4.377,,,,20100712,222554,1.00
6EB5E36C70DCF844,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100712,172117,20100715,45000.00,104.650,3.174,,,,20100712,222554,1.00
A1A2ACC27175BF97,S,606901WS1,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20000329,,20400301,,,20100712,104145,20100712,400000.00,100.000,0.000,,,,20100712,222554,1.00
3EE6109A25CC9CB8,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100712,104234,20100712,300000.00,100.000,0.000,,,,20100712,222554,1.00
4EBE646D0E71D34A,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100712,104310,20100712,400000.00,100.000,0.000,,,,20100712,222554,1.00
BA55E74A3B058D10,P,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100712,104336,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
DAD605AF0503C54E,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,172157,20100715,50000.00,99.022,5.071,,,,20100712,222554,1.00
9F144DCDF0BA4AF2,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100712,104345,20100712,600000.00,100.000,0.000,,,,20100712,222554,1.00
24496E6AD894F112,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100712,104408,20100712,1000000.00,100.000,0.000,,,,20100712,222554,1.00
F313B8EEF13E88D2,P,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100712,104431,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
8692CCCD66268F2E,P,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100712,104511,20100712,185000.00,100.000,0.000,,,,20100712,222554,1.00
7BE8DAD320C3488B,P,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100712,104527,20100712,100000.00,100.000,0.000,,,,20100712,222554,1.00
94EFCC167B4EF127,D,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100712,171452,20100715,1MM+,102.204,,,,,20100712,222554,1.00
D927DAC78D61B5D3,S,649905V60,NEW YORK ST DORM AUTH REVS NON LEASE-MUN HEALTH FACS-NYC-1,20100616,4.000,20250115,,,20100712,172214,20100715,10000.00,100.000,4.000,,,,20100712,222554,1.00
8A6DC2B15D271050,S,352208DW9,FRANKFORT IND SEW WKS REV ,20100719,4.125,20250701,Y,,20100712,172214,20100719,10000.00,101.050,3.995,,,,20100712,222554,1.00
02410CFF2BAD3323,S,9298284C2,WACO TEX CTFS OBLIG,20070215,4.500,20310201,,,20100712,172215,20100715,10000.00,101.675,4.204,,,,20100712,222554,1.00
6299C21C9FB76B25,S,5907595R3,MESQUITE TEX INDPT SCH DIST SCH BLDG-SER A,20100701,4.100,20320815,Y,,20100712,172215,20100810,10000.00,100.508,4.037,,,,20100712,222554,1.00
FA3F6841228E1A9E,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100712,172217,20100715,10000.00,102.475,4.073,,,,20100712,222554,1.00
368CC1AB40845546,S,452024DQ2,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20350201,,,20100712,172220,20100715,50000.00,104.950,4.371,,,,20100712,222554,1.00
E1B4BE11BBE8358F,P,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100712,104535,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
9A71D43346589CDF,P,57586CV44,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-2,20080327,,20340815,,,20100712,104555,20100712,100000.00,100.000,0.000,,,,20100712,222554,1.00
5E3055496F31E19F,P,63966PSJ4,NEBRASKA EDL FIN AUTH REV ADJ-REF-CREIGHTON UNIV PROJS,20080730,,20350701,,,20100712,104747,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
EA7B4CEDC7465387,S,539233PK6,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.250,20300501,,,20100712,172231,20100715,10000.00,99.500,4.287,,,,20100712,222554,1.00
12826BD81CF2C924,S,59333NJU8,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-SER B,20040929,5.000,20240401,,,20100712,172200,20100715,100000.00,104.044,3.819,,,,20100712,222554,1.00
977B3B3C127C7304,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,172245,20100715,5000.00,100.900,4.593,,,,20100712,222554,1.00
16A503252AB42EC8,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100712,172227,20100715,100000.00,101.138,4.600,,,,20100712,222554,1.00
E3BBF9F1CE3241FA,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100712,172241,20100715,25000.00,101.434,,,,,20100712,222554,1.00
CE0517A3C1ABC07F,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100712,172241,20100715,25000.00,102.184,4.403,,,,20100712,222554,1.00
CCE44128600C7474,P,93978E6L1,WASHINGTON ST HEALTH CARE FACS VAR-FRED HUTCHINSON CANCER-B,20091124,,20290101,,,20100712,104825,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
86AB8ABD3B0AA421,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100712,104827,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
9BD5C2F7EC2C0DBE,S,20774L6C4,CONNECTICUT ST HEALTH & EDL VAR-YALE UNIV-SER Y-2,20051005,,20350701,,,20100712,104843,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
314296A3FF46540F,P,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100712,104902,20100712,500000.00,100.000,0.000,,,,20100712,222554,1.00
501B4D915C728FC6,P,901807AZ0,TWINSBURG OHIO INDL DEV REV DATES-UTD STATIONERS SUPPLY CO,19861223,,20111201,,,20100712,104910,20100712,500000.00,100.000,0.000,,,,20100712,222554,1.00
7940A914EE37F500,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100712,104911,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
756680DA936A9C0A,P,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100712,104923,20100712,260000.00,100.000,0.000,,,,20100712,222554,1.00
30AD0A201A65908A,P,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100712,104924,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
FB82864BF5BB9116,S,13062PK43,CALIFORNIA ST VAR PURP,20041201,5.000,20340601,,,20100712,172238,20100715,5000.00,99.022,5.071,,,,20100712,222554,1.00
0D7EA411DA932AD4,P,606037AS8,MISSOURI DEV FIN BRD CULTURAL VAR-NELSON GALLERY FNDTN-SER A,20040429,,20331201,,,20100712,104943,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
CB05E18305D5704C,P,45200FHA0,ILLINOIS FIN AUTH REV VAR-ELMHURST MEM HEALTHCARE-B,20080522,,20480101,,,20100712,105009,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
12890547A0A2510A,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100712,172302,20100715,50000.00,100.350,1.059,,,,20100712,222554,1.00
10C3B2AD42A92B18,P,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100712,172303,20100715,20000.00,103.910,5.081,,,,20100712,222554,1.00
8D37DF667DBA7374,S,13033LBC0,CALIFORNIA HEALTH FACS FING VAR-ADVENTIST HLTH SYS-WEST-B,20090520,,20380901,,,20100712,105016,20100712,500000.00,100.000,0.000,,,,20100712,222554,1.00
BC64955A2E972B66,P,414010AA6,HARRIS CNTY TEX CULTURAL ED VAR-REF-TEX MED CTR-SUBSER B-1,20081021,,20310901,,,20100712,105023,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
4A6A511A77891E6F,S,130911LH1,CALIFORNIA STATEWIDE CMNTYS SUTTER HEALTH-SER B,20020501,5.500,20280815,,,20100712,172227,20100715,100000.00,104.650,3.174,,,,20100712,222554,1.00
419F9AEF937FDEE1,P,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100712,105039,20100712,800000.00,100.000,0.000,,,,20100712,222554,1.00
C60299672B29F302,P,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100712,105044,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
F2ABE4E924FDE7DD,P,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100712,105051,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
777502DC07BE3576,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,172318,20100715,50000.00,102.000,6.930,,,,20100712,222554,1.00
2427C6539432A0A2,P,777431FP7,ROSELLE ILL ALT REV SOURCE-SER A,20040715,4.602,20211201,,,20100712,172316,20100715,345000.00,104.975,2.435,,,,20100712,222554,1.00
4CD6FE04649783F0,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100712,105112,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
FC0AFDF7C031EB42,S,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100712,172320,20100715,30000.00,98.500,5.624,,,,20100712,222554,1.00
A27E9D30AE8D639C,P,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100712,105119,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
55C220AB4CB19FC9,P,679111TB0,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER F-CONV,20060824,,20280101,,,20100712,105141,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
9E97BFE88A4F427E,D,769123HY9,RIVERSIDE CNTY CALIF REDEV AGY DESERT CMNTYS PJ AREA-D,20100708,5.500,20301001,,,20100712,172320,20100715,30000.00,96.625,,,,,20100712,222554,1.00
45C855267D2AB43F,S,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100712,172322,20100715,20000.00,103.150,4.317,,,,20100712,222554,1.00
FB01425C003C6CC0,P,630438HT9,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.650,20231201,,,20100712,172321,20100715,560000.00,103.440,2.243,,,,20100712,222554,1.00
F21907AB38C04911,S,97710VT57,WISCONSIN ST HEALTH & EDL FACS ASCENSION HEALTH SR CREDIT-A,20061116,5.000,20311115,,,20100712,172328,20100715,10000.00,102.169,4.600,,,,20100712,222554,1.00
38FBA95563F63A8C,P,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100712,105213,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
3B41FDCAB287ACA8,P,63967CK50,NEBRASKA INVT FIN AUTH SINGLE VAR-SER B,20040129,,20340901,,,20100712,105230,20100712,630000.00,100.000,0.250,,,,20100712,222554,1.00
53CB48D57AB67600,P,41315RDM3,HARRIS CNTY TEX HEALTH FACS VAR-ST LUKES EPISCOPAL HOSP-B,20010801,,20310215,,,20100712,105302,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
964E3CC411713339,S,533021AV3,LINCOLN CALIF PUB FING AUTH SER A,20070524,4.500,20340901,,,20100712,172335,20100716,20000.00,77.905,6.292,,,,20100712,222554,1.00
A7403B456DC3C422,P,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100712,105408,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
9CD5C18669A00675,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100712,105432,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
4C3416E474478C9C,P,626853CG8,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER B,20051004,,20370515,,,20100712,105436,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
EA02EAD8ACB85C61,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100712,172300,20100715,25000.00,94.044,5.457,,,,20100712,222554,1.00
15DF171E51FE3718,P,679111TA2,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER E-CONV,20060824,,20280101,,,20100712,105458,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
F39C3EB4E55CC3DD,P,170689AC7,CHRISTIAN CNTY KY ASSOC OF VAR-SER A,20080626,,20380601,,,20100712,105503,20100712,500000.00,100.000,0.000,,,,20100712,222554,1.00
F9DD2096AECD4B75,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100712,105549,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
29337BAD7BE99EEB,P,87638TCN1,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES- G,20081030,,20331115,,,20100712,105615,20100712,600000.00,100.000,0.000,,,,20100712,222554,1.00
B70F1F54E46F44AB,P,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100712,172348,20100716,50000.00,99.683,5.151,,,,20100712,222554,1.00
A6304BAF8F87CE25,D,19648ALB9,COLORADO HEALTH FACS AUTH REV UNREFUNDED BAL-ADVENTIST-E,20061115,5.125,20281115,,,20100712,172348,20100716,50000.00,100.450,,,,,20100712,222554,1.00
B364797725068035,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100712,172156,20100715,50000.00,100.000,5.249,,,,20100712,222554,1.00
4AF92807ACAEE1E0,P,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100712,105634,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
F527C8AF708715DE,S,64972FSF4,NEW YORK N Y CITY MUN WTR FIN VAR-SUBSER B-2,20080319,,20240615,,,20100712,105656,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
2D20FAD19683D7AA,P,626853CD5,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER C,20031119,,20360515,,,20100712,105713,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
28900803A2835D0A,S,41315RGV0,HARRIS CNTY TEX HEALTH FACS VAR-REF-METHODIST HOSP SYS-A-2,20080410,,20411201,,,20100712,105745,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
C88BC903C4B55453,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,172415,20100715,20000.00,102.250,6.909,,,,20100712,222554,1.00
4C9FAACCD1EA96A3,S,544389W88,LOS ANGELES CALIF CMNTY REDEV REF-TAX ALLOC-LITTLE TOKYO-D,20031218,4.625,20190701,,,20100712,172336,20100715,50000.00,100.000,4.625,,,,20100712,222554,1.00
016BB52408964E64,S,13033WP98,CALIFORNIA INFRASTRUCTURE & VAR-CALIF ACADEMY-SER A,20080729,,20380901,,,20100712,105751,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
D64DB93A01CEA40C,P,13033WQL0,CALIFORNIA INFRASTRUCTURE & VAR-ASIAN ART MUSEUM FNDTN,20050203,,20340601,,,20100712,105755,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
B7FCB00C0386026A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,172422,20100715,10000.00,102.250,6.909,,,,20100712,222554,1.00
7316521296709302,P,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100712,105804,20100712,1MM+,100.000,0.150,,,,20100712,222554,1.00
84103CB0833C2CC6,S,414152RV2,HARRIS CNTY TEX HEALTH FACS VAR-REF-TEXAS CHILDRENS-SER 2,20080430,,20411001,,,20100712,105806,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
C99E8C41F444905A,P,442378DV4,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER B,20080605,,20480515,,,20100712,105819,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
E883A5ABB364522B,P,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20100712,105836,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
B61AD982EC63AED7,S,57583RWB7,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6C,20080515,,20421001,,,20100712,105839,20100712,100000.00,100.000,0.000,,,,20100712,222554,1.00
B62326BBF08918EF,S,13063AVC5,CALIFORNIA ST VAR PURP,20071201,5.000,20371201,,,20100712,172400,20100715,5000.00,98.876,5.076,,,,20100712,222554,1.00
C84B6DB927E171CF,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100712,172400,20100715,25000.00,100.548,4.901,,,,20100712,222554,1.00
5FB795A271B0F4AC,P,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100712,172429,20100715,10000.00,96.600,5.508,,,,20100712,222554,1.00
CB2CBC6B44F503CB,P,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20100712,172431,20100715,30000.00,96.000,4.964,,,,20100712,222554,1.00
3137E016DA23CD93,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100712,172419,20100715,50000.00,50.631,4.777,,,,20100712,222554,1.00
2E2EEEA07251782F,P,800805DA8,SANGAMON MENARD ETC CNTYS ILL REF,20020515,4.850,20190215,,,20100712,172419,20100715,380000.00,104.840,1.737,,,,20100712,222554,1.00
0999EB1A02EB6433,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100712,105911,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
27CF0D1CE6082C78,S,649659GX1,NEW YORK N Y ADJ-SUBSER E5,19931229,,20180801,,,20100712,105922,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
2313EC21E7959478,P,630438HR3,NAPERVILLE ILL PK DIST PARK-SER A,20031201,4.550,20220101,,,20100712,172402,20100715,385000.00,103.250,2.275,,,,20100712,222554,1.00
86BD9773943798AD,P,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100712,105926,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
A35F384E9D11F815,P,606037BE8,MISSOURI DEV FIN BRD CULTURAL VAR-THE NELSON GALLERY FNDTN-A,20080828,,20371201,,,20100712,105930,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
C7848BDF928CD451,P,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100712,172350,20100715,130000.00,112.795,2.038,,,,20100712,222554,1.00
3523180CEFAE88FB,D,130657BE8,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20150201,,,20100712,172350,20100715,130000.00,112.795,,,,,20100712,222554,1.00
7897DC520BB508B4,P,283734FV8,EL PASO TEX CTFS OBLIG,20070501,4.125,20160815,,,20100712,172400,20100715,50000.00,107.246,2.820,,,,20100712,222554,1.00
F220781040BE0AF1,S,68881RAR2,OTAY CALIF WTR DIST FING AUTH TAXABLE-SER B-BUILD AMER,20100420,6.577,20400901,,,20100712,172446,20100715,15000.00,104.713,6.227,,,,20100712,222554,1.00
10CA3291F532D1EC,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100712,172359,20100715,1MM+,103.756,4.019,,,,20100712,222554,1.00
566851A71F0A32A6,S,67756AH96,OHIO ST HIGHER EDL FAC COMMN VAR-HOSP-CLEVELAND CLINIC-B-4,20081015,,20430101,,,20100712,105951,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
245554C42B5535B1,P,717903ZD3,PHILADELPHIA PA HOSPS & HIGHER VAR-CHILDRENS HOSP PROJ-SER A,20030218,,20140215,,,20100712,110007,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
60D8457FDAA0E42D,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100712,172451,20100715,20000.00,103.967,4.501,,,,20100712,222554,1.00
918AEA2FE7818CA3,S,6596653L5,NORTH HEMPSTEAD N Y REF-VAR PURP,20031218,4.500,20180715,,,20100712,172440,20100715,45000.00,106.034,2.403,,,,20100712,222554,1.00
68838D79A7B7C6D0,S,57586CU78,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HLTHCARE SYS-D-1-,20030529,,20350701,,,20100712,110012,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
198B34946EB1DC8F,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100712,110114,20100712,700000.00,100.000,0.000,,,,20100712,222554,1.00
76387F4304C7C359,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,172500,20100715,10000.00,99.000,5.613,,,,20100712,222554,1.00
3602E287A90337CE,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100712,172446,20100715,50000.00,104.360,4.382,,,,20100712,222554,1.00
FACBEEB77043485B,S,303823FR4,FAIRFAX CNTY VA INDL DEV AUTH VAR-INOVA HLTH SYS PJ-SER C-1,20050512,,20260515,,,20100712,110222,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
A121EEC64799640B,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100712,172457,20100713,5000.00,101.925,5.190,,,,20100712,222554,1.00
83E13CBCB005CA68,P,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100712,110324,20100712,1MM+,100.000,0.160,,,,20100712,222554,1.00
EE169C1D1A7700B7,P,232286BH6,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B1,20041222,,20390101,,,20100712,110403,20100712,1MM+,100.000,0.160,,,,20100712,222554,1.00
97C51274AC4986FA,S,167505NC6,CHICAGO ILL BRD ED VAR-REF-DEDICATED REV- A,20100217,,20350301,,,20100712,110446,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
AD8E19C5341CDAFE,P,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100712,172511,20100715,10000.00,99.000,5.818,,,,20100712,222554,1.00
37F5413F132165F1,P,232286BJ2,CUYAHOGA CNTY OHIO REV VAR-CLEVELAND CLINIC-SUBSER B3,20041222,,20390101,,,20100712,110450,20100712,1MM+,100.000,0.160,,,,20100712,222554,1.00
03F0E33209AD128B,S,821616AA7,SHELBY CNTY KY LEASE REV VAR-SER A,20040929,,20340901,,,20100712,110502,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
49863D3599C6B29F,S,254839RX3,DISTRICT COLUMBIA REV PARS-TRANCHE 1-SER A,19981217,,20380815,,,20100712,110747,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
850D658534BBA84E,S,91412FS73,UNIVERSITY CALIF REVS LTD PROJ-SER D,20071030,5.000,20250515,,,20100712,172516,20100715,25000.00,108.250,3.575,,,,20100712,222554,1.00
48334FF61D34FCD3,S,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100712,111012,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
F8A93679B129E41D,P,13066YNB1,CALIFORNIA ST DEPT WTR RES PWR VAR-SER J-1,20080417,,20180501,,,20100712,111414,20100712,100000.00,100.000,0.130,,,,20100712,222554,1.00
2BAD07B50FC57464,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,172528,20100715,5000.00,101.759,4.772,,,,20100712,222554,1.00
F1372FD891E24575,S,267046DZ0,DUTCHESS CNTY N Y RESOURCE SOLID WASTE SYS-SER B,20071114,4.500,20270101,,,20100712,172530,20100715,15000.00,95.371,4.913,,,,20100712,222554,1.00
D3F82986F97CAA2D,S,13062PKU5,CALIFORNIA ST ,20031101,5.250,20271101,,,20100712,172439,20100715,750000.00,103.756,4.019,,,,20100712,222554,1.00
F4D7BA98A7560F3C,P,01757LDX1,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER D,20100504,,20340601,,,20100712,111623,20100719,1000000.00,100.000,0.000,,,,20100712,222554,1.00
9FC9CEDA6392F211,S,130534XD7,CALIFORNIA POLLUTN CTL FING DAILY-REF-PACIFIC GAS & ELEC-F,19960523,,20261101,,,20100712,113235,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
38E3B494318B1476,S,167485S44,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20310101,,,20100712,172500,20100715,35000.00,105.221,4.178,,,,20100712,222554,1.00
08207A862947DF18,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100712,172539,20100715,5000.00,100.600,5.100,,,,20100712,222554,1.00
5C8EE963F0488197,P,134655AE9,CAMPTON TWP ILL ,20010901,4.900,20201215,,,20100712,172520,20100715,1MM+,104.852,1.427,,,,20100712,222554,1.00
BCAF997746D0172C,P,434157AA1,HOCKING TECHNICAL COLLEGE DIST VAR-RESIDENCE HALL FACS PROJ,20081217,,20380701,,,20100712,113445,20100719,1MM+,100.000,0.000,,,,20100712,222554,1.00
4B17840D6E3BA20F,S,63968MCC1,NEBRASKA INVT FIN AUTH SINGLE VAR-AMT-SER D,20080529,,20380901,,,20100712,114829,20100719,1MM+,100.000,0.000,,,,20100712,222554,1.00
94CDFEF5C80B0B17,P,57585KNL8,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER BB,20001109,,20340201,,,20100712,115006,20100719,1MM+,100.000,0.000,,,,20100712,222554,1.00
1911EBDC556F323D,S,7452684T6,PUERTO RICO ELEC PWR AUTH PWR REF-SER JJ,20020103,5.250,20140701,,,20100712,172200,20100715,350000.00,110.750,2.389,,,,20100712,222554,1.00
688F19D96701F6F0,P,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20100712,172459,20100715,175000.00,107.946,3.492,,,,20100712,222554,1.00
B63FAF924747BBB8,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100712,120624,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
46DA82D8D6488423,D,250433MG1,DESERT SANDS CALIF UNI SCH ELECTION 2001,20060623,5.000,20230601,,,20100712,172459,20100715,175000.00,107.946,,,,,20100712,222554,1.00
62FD92DC7467D841,P,188864TD4,CLIVE IOWA CORP PURP NTS-SER B,20050801,4.000,20130601,,,20100712,172500,20100715,50000.00,105.500,2.022,,,,20100712,222554,1.00
1E5CFCE1B9572CBB,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100712,172404,20100715,100000.00,112.125,1.899,,,,20100712,222554,1.00
BA386FAC3C460D0A,S,57585KGP7,MASSACHUSETTS ST HEALTH & EDL VAR-HARVARD UNIV-SER R,19991101,,20491101,,,20100712,121045,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
B151855F43A123AA,S,956622YD0,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-W VA UTD HLTH SYS-B,20080829,,20410601,,,20100712,121304,20100712,1000000.00,100.000,0.000,,,,20100712,222554,1.00
0A228C2E0EAA7FA7,S,01757LCQ7,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER B,20080513,,20311001,,,20100712,121318,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
6E692AB79AFA8862,P,59333MWJ0,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20230201,,,20100712,172541,20100715,50000.00,104.360,4.382,,,,20100712,222554,1.00
1C7A903949F8CDCB,S,914455HB9,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20070424,,20371201,,,20100712,121812,20100712,700000.00,100.000,0.000,,,,20100712,222554,1.00
FB284A335EC3D95C,S,546540HR9,LOUISIANA ST UNIV & AGRIC & REF-AUXILIARY-SER A,20100624,5.000,20350701,,,20100712,172558,20100715,25000.00,103.967,4.501,,,,20100712,222554,1.00
403594EE0CDE29AF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,172600,20100715,10000.00,102.250,6.909,,,,20100712,222554,1.00
8D0853847C3E2C97,S,048339PP4,ATLANTIC CITY N J REF,20050623,5.000,20140815,,,20100712,172404,20100715,100000.00,112.125,1.899,,,,20100712,222554,1.00
58A849AEF5EDD83E,P,738855RN7,POWAY CALIF UNI SCH DIST SPL CMNTY FACS DIST NO 14-AREA A,20060622,5.250,20360901,,,20100712,172600,20100715,85000.00,80.030,6.911,,,,20100712,222554,1.00
8FAC5E5865CCD5C9,S,59469C4Y6,MICHIGAN ST STRATEGIC FD LTD VAR-HENRY FORD MUSEUM VLG PJ,20021210,,20331201,,,20100712,122246,20100712,300000.00,100.000,0.000,,,,20100712,222554,1.00
FD8FC0CC12A77B5B,S,64971KFB7,NEW YORK N Y CITY TRANSITIONAL VAR-SUBSER-2A,20020910,,20221101,,,20100712,122537,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
B8AA61F66ACCD93F,S,130795SS7,CALIFORNIA STATEWIDE CMNTYS VAR-UNIV RETIREMENT CMNTY PROJ,20080407,,20381115,,,20100712,124847,20100712,400000.00,100.000,0.000,,,,20100712,222554,1.00
29D00214DD35F594,S,64970MK36,NEW YORK N Y CITY HSG DEV CORP VAR-AMT-SER H-2-B,20080626,,20130501,,,20100712,132728,20100712,1MM+,100.000,0.000,,,,20100712,222554,1.00
E710B2714EBBD58E,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,172613,20100715,15000.00,99.000,5.613,,,,20100712,222554,1.00
9000BE3DC66767E2,S,158375HX6,CHAMPAIGN ILL TAXABLE-VAR-SER B,20040804,,20240101,,,20100712,145250,20100714,1MM+,100.000,0.700,,,,20100712,222554,1.00
4A50762F7A48896E,P,494434AA1,KIMBERLY WIS DEV REV ADJ-FOX CITIES YMCA PJ,20020429,,20320401,,,20100712,150718,20100713,1MM+,100.000,1.500,,,,20100712,222554,1.00
EF7AC2907A4B30EE,S,26116PBD1,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20360701,,,20100712,172319,20100715,15000.00,98.180,5.127,,,,20100712,222554,1.00
05A644449923D6A0,P,645905YW4,NEW JERSEY ECONOMIC DEV AUTH N J PERFORMING ARTS CTR PJ-A,19960715,6.000,20110615,,,20100712,172617,20100715,5000.00,102.877,2.796,,,,20100712,222554,1.00
9EB63A2DC93852BB,S,072024NA6,BAY AREA TOLL AUTH CALIF TOLL VAR-SAN FRAN BAY-A1-RMKT-,20080605,,20450401,,,20100712,152721,20100714,100000.00,100.000,0.000,,,,20100712,222554,1.00
5A2993507C72C632,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,172622,20100715,10000.00,101.791,4.642,,,,20100712,222554,1.00
9BF98386C260F3B5,S,4521518R7,ILLINOIS ST TAXABLE,20100115,1.823,20110101,,,20100712,172629,20100715,5000.00,100.350,1.059,,,,20100712,222554,1.00
223600B598721D60,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,172629,20100715,10000.00,105.950,5.921,,,,20100712,222554,1.00
C9473D0360C0B34C,P,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100712,172617,20100715,50000.00,98.000,4.034,,,,20100712,222554,1.00
AF8D0F9B603BB646,P,231266FD4,CURATORS UNIV MO SYS FACS REV TAXABLE-SER A-BUILD AMER BDS,20090723,5.960,20391101,,,20100712,172633,20100715,10000.00,105.725,5.561,,,,20100712,222554,1.00
985795A6FCDCCC68,P,107331KC3,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20141115,,,20100712,172545,20100715,250000.00,110.700,1.443,,,,20100712,222554,1.00
2F288EA8F32CC48A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,172642,20100715,10000.00,102.250,6.909,,,,20100712,222554,1.00
A0E33B37EEC45012,S,362762KC9,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,5.250,20340215,,,20100712,172645,20100715,5000.00,100.600,5.100,,,,20100712,222554,1.00
B451DE4D24172144,S,57582NSB2,MASSACHUSETTS ST REF-SER D,20031023,5.500,20151001,,,20100712,172600,20100715,20000.00,115.096,2.400,,,,20100712,222554,1.00
E66CFC685F0FB653,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100712,172500,20100715,20000.00,92.500,5.795,,,,20100712,222554,1.00
A167FE4A55BA3282,S,745181A31,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.000,20140701,,,20100712,172300,20100715,475000.00,111.175,2.048,,,,20100712,222554,1.00
2434D3B2E425BC7A,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100712,172600,20100715,55000.00,99.375,6.243,,,,20100712,222554,1.00
6DD790044618041F,S,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100712,172346,20100715,500000.00,109.337,0.450,,,,20100712,222554,1.00
39E281DF92CD5AFB,P,806721GH3,SCHILLER PARK ILL SER C,20020715,5.000,20201201,,,20100712,172611,20100715,280000.00,106.630,2.125,,,,20100712,222554,1.00
9927B12971D0B4F7,S,13066YGP8,CALIFORNIA ST DEPT WTR RES PWR SER A-NATL IBC,20021101,5.125,20190501,,,20100712,172346,20100715,100000.00,109.337,0.450,,,,20100712,222554,1.00
4259C088BA4D6435,S,26116PBE9,DOWNTOWN PHOENIX HOTEL CORP SUB-SER B,20051220,5.000,20400701,,,20100712,172431,20100715,10000.00,96.688,5.220,,,,20100712,222554,1.00
509982614FE3ACA5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,172726,20100715,5000.00,102.250,6.909,,,,20100712,222554,1.00
E8EB6CFB52905380,P,64971K4C7,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20221101,,,20100712,172315,20100715,240000.00,109.130,3.115,,,,20100712,222554,1.00
86650D20740D3EA8,P,652643BQ9,NEWTON CNTY MO SCH DIST NO TAXABLE-MO DIRECT-A-BUILD,20090831,5.600,20280301,,,20100712,172714,20100715,80000.00,99.838,5.614,,,,20100712,222554,1.00
A9D5056982710C24,P,952347NJ7,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20320801,,,20100712,172715,20100715,10000.00,95.030,5.388,,,,20100712,222554,1.00
7007CAFE81CCF45D,P,426170JZ0,HENRICO CNTY VA WTR & SWR REV TAXABLE-SER B,20091222,6.153,20360501,,,20100712,172715,20100715,160000.00,100.466,6.082,,,,20100712,222554,1.00
6DFA2F10EEE47865,P,914716VG7,UNIVERSITY N C CHARLOTTE REV TAXABLE-BUILD AMER BDS-B,20091216,6.247,20390401,,,20100712,172714,20100715,270000.00,102.105,5.957,,,,20100712,222554,1.00
F77AFF82616BBF94,P,59333FFY1,MIAMI-DADE CNTY FLA BLDG BETTER CMNTYS PROG-SER A,20080430,5.000,20380701,,,20100712,172718,20100715,10000.00,97.750,5.153,,,,20100712,222554,1.00
BFC791917161C52C,D,107331KC3,BRENTWOOD N Y UN FREE SCH DIST ,20081115,4.000,20141115,,,20100712,172713,20100715,250000.00,110.884,,,,,20100712,222554,1.00
3840605AF4AC52D3,S,186352HP8,CLEVELAND OHIO ARPT SYS REV SER A,20061116,5.000,20160101,,,20100712,172700,20100715,5000.00,109.919,3.016,,,,20100712,222554,1.00
5925FF5DBEC62EB6,S,130923BF1,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-A,20020801,5.625,20290501,,,20100712,172734,20100716,10000.00,91.489,6.410,,,,20100712,222554,1.00
5A77CA248479850C,P,43232VJS1,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.625,20280701,,,20100712,172715,20100715,10000.00,96.460,4.924,,,,20100712,222554,1.00
915E31985AEA9DAC,P,650451MB0,NEWARK OHIO VAR PURP ,20030901,4.750,20231201,,,20100712,172715,20100715,90000.00,103.167,3.742,,,,20100712,222554,1.00
2649BFA6E038960A,P,73208TLG6,POMONA CALIF PUB FING AUTH REV REF-SWR PROJS-SER AF,20021030,3.875,20161201,,,20100712,172716,20100715,25000.00,99.471,3.969,,,,20100712,222554,1.00
547AB1E6C10C0AF6,D,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20100712,172620,20100715,145000.00,108.676,,,,,20100712,222554,1.00
52361982E6482A0E,P,64966CUP4,NEW YORK N Y SER D,20031015,5.000,20331015,,,20100712,172717,20100715,10000.00,100.735,4.751,,,,20100712,222554,1.00
CB393C78BF672A3B,P,64966DQW2,NEW YORK N Y SER D,20041110,5.000,20341101,,,20100712,172717,20100715,10000.00,100.854,4.776,,,,20100712,222554,1.00
50CEB57E588ECCD9,P,451295TG4,IDAHO HEALTH FACS AUTH REV REF-TRINITY HLTH CREDIT GRP-B,20081113,6.250,20331201,,,20100712,172717,20100715,30000.00,107.450,5.143,,,,20100712,222554,1.00
986B236EFBF59FC8,P,493230CN4,KEY WEST FLA UTIL BRD ELEC REV REF,19830201,9.750,20131001,,,20100712,172717,20100715,10000.00,112.049,,,,,20100712,222554,1.00
6A13267CB377BFA5,P,600174DN3,MILLBROOK N Y CENT SCH DIST ,20050601,4.400,20340601,,,20100712,172718,20100715,10000.00,94.723,4.772,,,,20100712,222554,1.00
A01E03033207398C,P,1301752J0,CALIFORNIA EDL FACS AUTH REV OCCIDENTAL COLLEGE-SER A,20050412,5.000,20361001,,,20100712,172718,20100715,10000.00,96.510,5.246,,,,20100712,222554,1.00
6B027C36514278AF,P,59259RB45,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20301115,,,20100712,172717,20100715,35000.00,100.861,4.814,,,,20100712,222554,1.00
787B9EFC70358753,P,874476DM3,TALLAHASSEE FLA ENERGY SYS REV ,20051208,5.000,20351001,,,20100712,172719,20100715,100000.00,100.541,4.880,,,,20100712,222554,1.00
4182BB222BFEEBC5,P,483206U22,KALAMAZOO MICH CAP IMPT-LTD TAX,20090624,4.250,20221001,,,20100712,172718,20100715,15000.00,99.538,4.298,,,,20100712,222554,1.00
1DFFC308D11DF988,P,409327DR1,HAMPTON ROADS SANTN DIST VA TAXABLE-SER B,20091112,5.814,20291101,,,20100712,172714,20100715,85000.00,101.945,5.646,,,,20100712,222554,1.00
AFC19D85797E8F57,P,035438CH1,ANN ARBOR MICH TAXABLE-LTD TAX-CAP IMPT-A,20090819,6.100,20300501,,,20100712,172714,20100715,125000.00,100.081,6.086,,,,20100712,222554,1.00
CCECCB9FC3C9D25A,P,816691ED7,SEMINOLE CNTY FLA SALES TAX SER A,20051102,4.500,20281001,,,20100712,172715,20100715,10000.00,95.460,4.879,,,,20100712,222554,1.00
BB034BBBF1A5A689,P,251237Z22,DETROIT MICH SEW DISP REV UNREFUNDED BAL-REF-SR-LIEN-A,20030515,5.000,20320701,,,20100712,172715,20100715,20000.00,96.813,5.246,,,,20100712,222554,1.00
9A237953718D1DA0,P,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100712,172717,20100715,10000.00,94.950,5.580,,,,20100712,222554,1.00
986F54B621A667D7,P,716395BF4,PETOSKEY MICH HOSP FIN AUTH REF-NORTHERN MICH HOSPS OBLIG ,19980201,5.000,20271115,,,20100712,172715,20100715,15000.00,95.733,5.381,,,,20100712,222554,1.00
EF6751BCDF0863BF,P,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100712,172716,20100715,15000.00,87.820,6.795,,,,20100712,222554,1.00
B02C7FE6A90D66F8,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100712,172716,20100715,10000.00,89.350,7.025,,,,20100712,222554,1.00
D8EF9C83E33EC8AA,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100712,172715,20100715,15000.00,102.360,2.498,,,,20100712,222554,1.00
E6EE919FCA0C703D,P,584853KH7,MEDINA OHIO CITY SCH DIST REF,20050421,4.500,20281201,,,20100712,172716,20100715,25000.00,98.470,4.624,,,,20100712,222554,1.00
22C2104491E9FD5C,P,067203DY2,BARBERTON OHIO CITY SCH DIST SCH IMPT,20080807,4.500,20331201,,,20100712,172718,20100715,10000.00,96.350,4.760,,,,20100712,222554,1.00
414D4686CD086DE6,P,915138GT2,UNIVERSITY TOLEDO OHIO GEN ,20040301,4.125,20250601,,,20100712,172716,20100715,45000.00,97.212,4.382,,,,20100712,222554,1.00
5A94F113FC3AFC74,P,977708CF1,WOLF CREEK OHIO LOC SCH DIST CONSTR & IMPT,20020801,4.750,20261201,,,20100712,172716,20100715,210000.00,98.909,4.847,,,,20100712,222554,1.00
44C43BD3CB11E698,P,48542KYG8,KANSAS ST DEV FIN AUTH REV KANS DEPT COMMERCE IMPACT PG-F,20090603,4.000,20170601,,,20100712,172716,20100715,10000.00,103.600,3.408,,,,20100712,222554,1.00
CEC514C2C013FBB4,P,889854DD4,TOMBALL TEX HOSP AUTH REV HOSP-TOMBALL REGL HOSP ,19990615,6.000,20290701,,,20100712,172716,20100715,55000.00,89.800,6.978,,,,20100712,222554,1.00
C8F372FAA1C0F57E,P,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100712,172716,20100715,35000.00,98.443,4.868,,,,20100712,222554,1.00
D93038F0DAEE50DA,P,082869LH9,BENTON CNTY WASH PUB UTIL DIST TAXABLE-SER B-BUILD AMER,20100316,5.860,20261101,,,20100712,172718,20100715,200000.00,102.848,5.590,,,,20100712,222554,1.00
06A49E7AA739B71D,P,759921CX5,RENSSELAER CNTY N Y INDL DEV RENSSELAER POLYTECHNIC INSTN ,20060615,5.000,20360301,,,20100712,172717,20100715,15000.00,97.643,5.167,,,,20100712,222554,1.00
2A70FAF4A8119B0D,P,262386EU5,DRY CREEK CALIF JT ELEM SCH ELECTION 2008-MEASURE E,20090610,4.750,20290801,,,20100712,172718,20100715,15000.00,95.893,5.089,,,,20100712,222554,1.00
F7528F7AF8594A3F,P,357550FW7,FREMONT OHIO ,20030915,4.375,20181215,,,20100712,172718,20100715,150000.00,102.430,3.319,,,,20100712,222554,1.00
AFF2B71C151E67D1,P,786134NH5,SACRAMENTO CNTY CALIF SANTN SACRAMENTO REGL CNTY SANTN,20060720,5.000,20311201,,,20100712,172718,20100715,15000.00,99.083,5.070,,,,20100712,222554,1.00
AC6D7C6307062871,P,357172SK2,FREMONT CALIF UN HIGH SCH DIST REF,20050203,5.000,20200901,,,20100712,172620,20100715,145000.00,108.676,3.153,,,,20100712,222554,1.00
C652D7549ACDE1AC,S,387586LX6,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,4.375,20310801,,,20100712,172749,20100715,20000.00,95.650,4.702,,,,20100712,222554,1.00
3C8D0E482922AB90,S,59333HBW5,MIAMI-DADE CNTY FLA SER C,20090714,5.375,20281001,,,20100712,172742,20100715,10000.00,108.500,4.249,,,,20100712,222554,1.00
BA6CE72401731C2A,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,172753,20100715,5000.00,99.000,5.613,,,,20100712,222554,1.00
758833263426EA62,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,172757,20100715,10000.00,102.250,6.909,,,,20100712,222554,1.00
9055891759535B51,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,172748,20100715,15000.00,97.432,5.781,,,,20100712,222554,1.00
96428E63C9588734,S,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,,,20100712,172746,20100715,50000.00,104.123,3.492,,,,20100712,222554,1.00
667DE0128980C836,S,873884AR1,TAHOE TRUCKEE CALIF UNI SCH REF,19980401,4.700,20120901,,,20100712,172647,20100715,10000.00,99.837,4.779,,,,20100712,222554,1.00
2A8E1AE4CAECC2DA,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,172817,20100715,5000.00,99.000,5.613,,,,20100712,222554,1.00
E911B3E99EE0EC2E,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,172818,20100715,20000.00,102.250,6.909,,,,20100712,222554,1.00
63908381E19FCEB3,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,172800,20100720,75000.00,101.700,4.042,,,,20100712,222554,1.00
ECB17337D2794E22,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,172835,20100715,10000.00,101.750,6.950,,,,20100712,222554,1.00
606E18D0DFC0279F,P,64971KLU8,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER D,20030220,5.000,20230201,,,20100712,172502,20100715,100000.00,106.144,2.492,,,,20100712,222554,1.00
4C5DCE1F7DF6F79C,P,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20100712,172749,20100715,200000.00,105.530,3.521,,,,20100712,222554,1.00
1DE8B7625F696830,S,79875YBT7,SAN MARCOS CALIF SCHS FING ,20100622,4.500,20280815,,,20100712,172845,20100715,10000.00,100.424,4.446,,,,20100712,222554,1.00
22D77E96148D20D1,S,658196PN4,NORTH CAROLINA EASTN MUN PWR REF-SER B,19930101,5.500,20210101,,,20100712,172630,20100715,5000.00,100.316,1.253,,,,20100712,222554,1.00
1B27489357E9E585,D,387586LQ1,GRANT CALIF JT UN HIGH SCH ELECTION OF 2006,20060928,5.000,20220801,,,20100712,172749,20100715,200000.00,105.530,,,,,20100712,222554,1.00
C992B62F1866F659,S,011799MP5,ALASKA MUN BD BK AUTH REV ,20030515,5.250,20181201,,,20100712,172800,20100715,240000.00,109.357,2.351,,,,20100712,222554,1.00
74E9D8D5370FA95B,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,172851,20100720,10000.00,102.250,6.431,,,,20100712,222554,1.00
80ABE88ED91E3730,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100712,172851,20100715,10000.00,106.291,5.946,,,,20100712,222554,1.00
DC4CBA4244A3A967,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,172853,20100715,10000.00,105.950,5.921,,,,20100712,222554,1.00
C441AFC7B38CD1D7,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,172853,20100715,10000.00,99.000,5.613,,,,20100712,222554,1.00
9E44414542D401EF,P,92830TFE4,VISTA CALIF CMNTY DEV COMMN TAXABLE-HSG-VISTA REDEV PJ,20100318,8.568,20370901,,,20100712,172853,20100715,75000.00,102.000,8.270,,,,20100712,222554,1.00
6CD3FAFC3629204B,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100712,172850,20100715,10000.00,106.022,4.000,,,,20100712,222554,1.00
FE1345EF2F1AFF20,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,172906,20100715,35000.00,100.900,4.593,,,,20100712,222554,1.00
98552987DBD822A6,S,79765RJN0,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20111101,,,20100712,172629,20100715,5000.00,104.604,1.397,,,,20100712,222554,1.00
E773295D5EBAFB9C,S,177474AH6,CITRUS CNTY FLA SCH BRD CTFS TAXABLE-QUALIFIED SCH CONSTR,20100429,6.738,20270401,,,20100712,172927,20100715,5000.00,105.950,5.921,,,,20100712,222554,1.00
A56BB203FF001947,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,172927,20100715,5000.00,103.250,6.300,,,,20100712,222554,1.00
F59C86D08509078F,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100712,172927,20100720,5000.00,104.250,6.253,,,,20100712,222554,1.00
EF6A257132F9A982,S,468149AB5,JACKSON CNTY W VA HOSP REV REF & IMPT-GEN HOSP PJ-A,19980501,6.000,20130501,,,20100712,172900,20100715,10000.00,99.375,6.243,,,,20100712,222554,1.00
A196F9665CBF8738,P,802649NR0,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20220901,,,20100712,172849,20100715,175000.00,105.208,4.148,,,,20100712,222554,1.00
6E52B2C6B9B28BDA,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100712,172946,20100715,10000.00,106.291,5.946,,,,20100712,222554,1.00
16E669B4724EE737,S,592247S43,METROPOLITAN PIER & EXPOSITION CAP APPREC-UNREFUNDED BAL-A,19930105,0.000,20140615,,,20100712,172948,20100715,5000.00,90.727,2.500,,,,20100712,222554,1.00
DA6213442BBA951D,P,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100712,172950,20100715,10000.00,98.250,5.623,,,,20100712,222554,1.00
196F9A9A53F38AAC,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100712,172934,20100719,40000.00,50.631,4.781,,,,20100712,222554,1.00
2DD9BB2A4C9DB770,P,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100712,172932,20100715,180000.00,107.776,2.369,,,,20100712,222554,1.00
F92CCD21908308C7,D,802649NR0,SANTA ROSA CALIF WASTEWATER SER A,20070613,5.000,20220901,,,20100712,172849,20100715,175000.00,105.208,,,,,20100712,222554,1.00
91B76ACE872F104B,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHINFG FD LN NT-SR LIEN-A,20100715,5.000,20291001,Y,,20100712,172553,20100715,75000.00,100.375,4.952,,,,20100712,222554,1.00
5C9D853B8E92AD4B,S,3414224Y6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20011201,5.000,20190601,,,20100712,172947,20100715,20000.00,104.477,1.000,,,,20100712,222554,1.00
97662B1AA71C6829,S,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100712,130700,20100712,600000.00,100.000,,,,,20100712,222554,1.00
BE2753C92D050D3A,P,67756BKC3,OHIO ST HIGHER EDL FAC REV VAR-CASE WESTN-A-CONV-10/01/03,20020605,,20311001,,,20100712,130700,20100712,600000.00,100.000,,,,,20100712,222554,1.00
006217E31AE81630,S,92428CDP6,VERMONT ST STUDENT ASSISTANCE ARCS-SER L,19980624,,20321215,,,20100712,142300,20100715,1MM+,83.000,,,,,20100712,222554,1.00
68C8883847BBE023,S,92428CDN1,VERMONT ST STUDENT ASSISTANCE ARCS-SER K,19980624,,20321215,,,20100712,142300,20100715,300000.00,83.000,,,,,20100712,222554,1.00
03695A0DF04CAD2D,D,55646PAM0,MADERA CNTY CALIF 2006 TRANSN ,20100629,4.000,20220301,,,20100712,172755,20100715,50000.00,102.082,,,,,20100712,222554,1.00
04B3A79C750F8849,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100712,130200,20100713,250000.00,100.000,,,,,20100712,222554,1.00
9AA1C87C94522C1A,S,92428CFG4,VERMONT ST STUDENT ASSISTANCE ARS-TAXABLE-SER YY,20071205,,20411215,,,20100712,142200,20100715,1MM+,82.000,,,,,20100712,222554,1.00
9CEC4421D4DC6A83,S,92428CED2,VERMONT ST STUDENT ASSISTANCE ARCS-TAXABLE-SR-SER Y,20010627,,20361215,,,20100712,142400,20100715,800000.00,83.000,,,,,20100712,222554,1.00
15ACF50487961FCC,S,92428CDX9,VERMONT ST STUDENT ASSISTANCE VAR-ARCS-SR-SER S,20000531,,20341215,,,20100712,142400,20100715,150000.00,83.000,,,,,20100712,222554,1.00
6E33D69CB983F2FF,P,57585KSV1,MASSACHUSETTS ST HEALTH & EDL VAR-MASS INST TECHNOLOGY-J-2,20010605,,20310701,,,20100712,115500,20100719,100000.00,100.000,,,,,20100712,222554,1.00
04EBB8BB8ACD671A,P,64983WH25,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER A,20000405,,20290701,,,20100712,115700,20100719,100000.00,100.000,,,,,20100712,222554,1.00
C694BECBDFDFCB18,P,64983QAU3,NEW YORK ST DORM AUTH REVS NON VAR-COLUMBIA-B-RMKT-03/09/05,20030305,,20280701,,,20100712,115600,20100719,100000.00,100.000,,,,,20100712,222554,1.00
240D887AE24CF5CB,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,173009,20100715,5000.00,102.250,6.909,,,,20100712,222555,1.00
3EFD4C25FDA661AF,S,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20100712,172958,20100715,20000.00,99.994,5.000,,,,20100712,222555,1.00
03737C167F0448C5,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100712,130200,20100713,25000.00,100.000,,,,,20100712,222555,1.00
06D0CF166EE7B75F,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100712,130200,20100713,25000.00,100.000,,,,,20100712,222555,1.00
E2698875BC81819E,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100712,130200,20100713,25000.00,100.000,,,,,20100712,222555,1.00
12E45C28AE6977C1,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100712,130200,20100713,250000.00,100.000,,,,,20100712,222555,1.00
4B93CB3A4238DDEA,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100712,130200,20100713,300000.00,100.000,,,,,20100712,222555,1.00
0E64FADEB04D0AEB,P,890099BT0,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-CORNELL-A,20000301,,20300701,,,20100712,115800,20100719,1MM+,100.000,,,,,20100712,222555,1.00
A6BCF61A4E2CCBC1,P,64984EDH5,NEW YORK ST ENERGY RESH & DEV VAR-CON EDISON-SUBSER A-3,20050526,,20390501,,,20100712,115900,20100719,1MM+,100.000,,,,,20100712,222555,1.00
AD99005D042E0DF7,P,64983WM60,NEW YORK ST DORM AUTH REVS VAR-CORNELL UNIV-SER B,20000405,,20300701,,,20100712,151200,20100719,740000.00,100.000,,,,,20100712,222555,1.00
781CC8F87197706A,P,13033F3S7,CALIFORNIA HEALTH FACS FING VAR-REF-STANFORD HOSP-A-2,20080602,,20401115,,,20100712,131200,20100719,1MM+,100.000,,,,,20100712,222555,1.00
C998B7977E7A5ABF,P,13033W3S0,CALIFORNIA INFRASTRUCTURE & VAR-REF-J PAUL GETTY-A-2-RMKT,20071024,,20471001,,,20100712,105900,20100712,1MM+,100.000,,,,,20100712,222555,1.00
882DD54230F9C943,S,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100712,110900,20100712,1MM+,100.000,,,,,20100712,222555,1.00
10D8276DB7D44D6E,P,549208DY9,LUBBOCK TEX HEALTH FACS DEV VAR-REF-ST JOSEPH HEALTH SYS-B,20080619,,20230701,,,20100712,105800,20100712,1MM+,100.000,,,,,20100712,222555,1.00
B7185C6521CD57A1,S,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100712,173005,20100715,15000.00,102.491,3.485,,,,20100712,222555,1.00
43735F6F07ED051D,D,64966GMR0,NEW YORK N Y ARS-FISCAL 2008-SUBSER-A-2,20070815,,20260801,,,20100712,130200,20100713,225000.00,100.000,,,,,20100712,222555,1.00
47FA92B791E57FA4,D,13062NM53,CALIFORNIA ST ,20020401,5.000,20210401,,,20100712,173005,20100715,15000.00,101.741,,,,,20100712,222555,1.00
1B0D2DE3542F0BFB,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100712,105800,20100712,1MM+,100.000,,,,,20100712,222555,1.00
8E2B8A33BCF03FA3,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100712,111100,20100712,680000.00,100.000,,,,,20100712,222555,1.00
57120C08AAFBB00F,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100712,104000,20100712,1MM+,100.000,,,,,20100712,222555,1.00
5C1F817D539C9636,S,783186NB1,RUTGERS ST UNIV N J VAR-SER G,20090506,,20390501,,,20100712,075800,20100712,1MM+,100.000,,,,,20100712,222555,1.00
151824AA33E84B8C,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100712,090500,20100712,1MM+,100.000,,,,,20100712,222555,1.00
BABFCECB4D99D399,S,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100712,090200,20100712,670000.00,100.000,,,,,20100712,222555,1.00
2941F318E1711AEE,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100712,090100,20100712,100000.00,100.000,,,,,20100712,222555,1.00
1DA1F461EE9E75D7,P,87638TCJ0,TARRANT CNTY TEX CULTURAL ED VAR-TEXAS HEALTH RESOURCES-C,20081030,,20331115,,,20100712,093000,20100712,700000.00,100.000,,,,,20100712,222555,1.00
174B951EF8C80A4A,P,606901N93,MISSOURI ST HEALTH & EDL FACS VAR-WASHINGTON UNIV-SER B,20030205,,20330215,,,20100712,092700,20100712,200000.00,100.000,,,,,20100712,222555,1.00
3E098E0450F8E775,S,606901VH6,MISSOURI ST HEALTH & EDL FACS VAR-SAINT LOUIS UNIV-SER B,19990729,,20241001,,,20100712,101100,20100712,600000.00,100.000,,,,,20100712,222555,1.00
EA0E019B5A510326,P,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100712,100800,20100712,1MM+,100.000,,,,,20100712,222555,1.00
A89BFBFEE6D7C5A4,P,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100712,100500,20100712,1MM+,100.000,,,,,20100712,222555,1.00
469D2272B7EF19EB,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100712,095300,20100712,400000.00,100.000,,,,,20100712,222555,1.00
0ADE13F3F9A1ABD9,P,64966G4Q2,NEW YORK N Y VAR-SUBSER L-5,20080423,,20350401,,,20100712,103100,20100712,1MM+,100.000,,,,,20100712,222555,1.00
1C30B3E2174EF94B,P,882854MZ2,TEXAS WTR DEV BRD REV VAR-REF-ST REVOLV-SUB LIEN-A,20070501,,20190715,,,20100712,103200,20100712,285000.00,100.000,,,,,20100712,222555,1.00
EBDE824796880C94,P,649717NR2,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A1,20080624,,20270401,,,20100712,104900,20100712,1MM+,100.000,,,,,20100712,222555,1.00
EECA4BD1DD254A5B,P,575850NE8,MASSACHUSETTS ST HEALTH & EDL VAR-CAP ASSET PROG-SER E,19851219,,20350101,,,20100712,104800,20100712,1MM+,100.000,,,,,20100712,222555,1.00
392D95A651B8C59F,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100712,104000,20100712,1MM+,100.000,,,,,20100712,222555,1.00
5467244566421C44,P,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100712,104900,20100712,1MM+,100.000,,,,,20100712,222555,1.00
82C3F3FFBCBA2EBD,P,649717NW1,NEW YORK N Y CITY TR CULTURAL VAR-REF-LINCOLN CTR-SER A-1,20080717,,20351201,,,20100712,105500,20100712,1MM+,100.000,,,,,20100712,222555,1.00
06DC4F4992ACE3A6,P,91425MAY3,UNIVERSITY DEL REV VAR-SER B,20040408,,20341101,,,20100712,105400,20100712,100000.00,100.000,,,,,20100712,222555,1.00
6035DDD73EC12EDA,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100712,105400,20100712,1MM+,100.000,,,,,20100712,222555,1.00
6F56AB450A3BEC0A,P,442378DW2,HOUSTON TEX HIGHER ED FIN CORP VAR-RICE UNIV PROJ-SER A,20080605,,20480515,,,20100712,105400,20100712,100000.00,100.000,,,,,20100712,222555,1.00
CEF3714E41A7D41B,P,914455GZ7,UNIVERSITY MICH UNIV REVS VAR-HOSP-SER A,20050602,,20351201,,,20100712,110200,20100712,1MM+,100.000,,,,,20100712,222555,1.00
CF1A163B5635B927,S,72316MEY1,PINELLAS CNTY FLA HEALTH FACS VAR-HEALTH SYS-BAYCARE HLTH-A1,20090409,,20381101,,,20100712,105700,20100712,1MM+,100.000,,,,,20100712,222555,1.00
B324D7D43149D479,P,346609EH9,FORSYTH CNTY GA WTR & SEW AUTH SER B,20050609,,20350401,,,20100712,104800,20100719,500000.00,100.000,,,,,20100712,222555,1.00
39B753372FD28279,P,54834RAB5,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER A,20010316,,20291101,,,20100712,101200,20100712,1MM+,100.000,,,,,20100712,222555,1.00
0791BBB0DE0BBB77,S,13033W3H4,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-A,20090901,,20261101,,,20100712,101800,20100712,1MM+,100.000,,,,,20100712,222555,1.00
F3AF3850746040BD,P,13033W3J0,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-B,20090901,,20261101,,,20100712,102600,20100712,300000.00,100.000,,,,,20100712,222555,1.00
C91E5ECAF27A51BC,S,64966G2F8,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-5,20080401,,20280801,,,20100712,102500,20100712,1MM+,100.000,,,,,20100712,222555,1.00
5E4BACDF6AADE831,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100712,123800,20100712,1MM+,100.000,,,,,20100712,222555,1.00
972894CC80E37F0A,S,65820HB28,NORTH CAROLINA MED CARE COMMN VAR-REF-MOSES CONE HEALTH SYS,20080430,,20351001,,,20100712,122400,20100712,1MM+,100.000,,,,,20100712,222555,1.00
52CB0221618C2EAF,S,267041GN5,DUTCHESS CNTY N Y INDL DEV AGY VAR-MARIST COLLEGE CIVIC FAC-A,20080125,,20380701,,,20100712,121700,20100712,800000.00,100.000,,,,,20100712,222555,1.00
62C6803932994835,S,649716DY0,NEW YORK N Y CITY TRANSITIONAL VAR-FUTURE TAX SECD-SER C,19980505,,20280501,,,20100712,122600,20100712,1MM+,100.000,,,,,20100712,222555,1.00
BFC7167C82D0765F,S,54834RAC3,LOWER NECHES VALLEY AUTH VAR-REF-EXXONMOBIL PROJ-SER B,20010316,,20291101,,,20100712,121800,20100712,1MM+,100.000,,,,,20100712,222555,1.00
F2487F3D3C3B5129,P,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100712,173000,20100715,15000.00,97.075,5.190,,,,20100712,222555,1.00
2AC44AA2B14E688E,D,786005HA9,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20180815,,,20100712,172932,20100715,180000.00,107.776,,,,,20100712,222555,1.00
BD5549B02326C7F3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,131405,20100715,50000.00,102.000,6.930,,,,20100712,222555,1.00
29AABBBDD0A21F47,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,173025,20100715,5000.00,102.250,6.909,,,,20100712,222555,1.00
F680D43AAAC95505,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,173029,20100715,10000.00,101.250,6.993,,,,20100712,222555,1.00
865C7AA4690854FF,S,60636WET8,MISSOURI ST HWYS & TRANSN SER A,20031125,4.000,20170201,,,20100712,173029,20100716,10000.00,103.000,2.013,,,,20100712,222555,1.00
C3AF505E62D9C527,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100712,173000,20100714,1000000.00,100.350,5.058,,,,20100712,222555,1.00
62248871F6B04220,S,378892RK1,GLENVIEW ILL CORP PURP-SER A,20090501,4.000,20261201,,,20100712,172810,20100715,1MM+,102.140,3.700,,,,20100712,222555,1.00
54D64836A7B1AE5F,P,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100712,173042,20100715,5000.00,96.670,5.314,,,,20100712,222555,1.00
234EE319E9F44908,P,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100712,172920,20100715,200000.00,107.582,3.353,,,,20100712,222555,1.00
F6759E802DA86A87,D,54438CEL2,LOS ANGELES CALIF CMNTY REF-ELECTION 2001-SER A,20050322,5.000,20200801,,,20100712,172920,20100715,200000.00,107.582,,,,,20100712,222555,1.00
DAE403B4DAB5C17C,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100712,173000,20100714,500000.00,100.350,5.058,,,,20100712,222555,1.00
52BD9659D2FB2B0D,P,631663DG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20151115,,,20100712,173030,20100715,100000.00,110.500,1.743,,,,20100712,222555,1.00
0F5A9FEBFAC2210B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,173105,20100715,10000.00,100.750,7.035,,,,20100712,222555,1.00
98F6332156A7EB7D,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,173107,20100715,5000.00,103.250,6.300,,,,20100712,222555,1.00
DE3E3B321F95FD93,S,48507RAZ0,KANSAS CITY MO PASSENGER FAC ,20010801,5.000,20260401,,,20100712,173131,20100715,5000.00,98.920,5.100,,,,20100712,222555,1.00
DCAEFC060584E7F6,S,683524AM4,OPELIKA ALA PUB PK & REC BRD ,20071201,5.000,20230101,,,20100712,173126,20100715,25000.00,105.772,4.040,,,,20100712,222555,1.00
A5F3482C250705FD,P,00037EHB5,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,5.700,20131101,,,20100712,173120,20100715,25000.00,98.304,6.274,,,,20100712,222555,1.00
76751E0CA795A636,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,Y,,20100712,173147,20100729,10000.00,101.922,4.751,,,,20100712,222555,1.00
7E44D85A83C5C370,S,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100712,173139,20100715,885000.00,104.317,6.951,,,,20100712,222555,1.00
7C318B603053B970,S,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100712,173145,20100715,15000.00,103.327,3.831,,,,20100712,222555,1.00
89EC549EA83C14CE,S,498404HG0,KLAMATH FALLS ORE ,20080812,5.250,20240601,,,20100712,173120,20100716,5000.00,111.204,3.603,,,,20100712,222555,1.00
ACE1340E274B0B03,S,93978TAT6,WASHINGTON ST HSG FIN COMMN AMT-SINGLE FAMILY PROG-SER 3A,20060713,4.900,20261201,,,20100712,173130,20100716,25000.00,99.994,4.900,,,,20100712,222555,1.00
BEE829F9FA0BAB43,P,608417AN1,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20190901,,,20100712,173029,20100715,200000.00,107.954,3.544,,,,20100712,222555,1.00
2876E827AD30751B,D,00037EHB5,ABAG FIN AUTH FOR NONPROFIT OCONNOR WOODS OBLIG GROUP,19991101,5.700,20131101,,,20100712,173120,20100715,25000.00,98.304,,,,,20100712,222555,1.00
AEC481D73B773D5B,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100712,173100,20100714,395000.00,100.350,5.058,,,,20100712,222555,1.00
0C583079FEC3C499,S,431022PT3,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-G,20061220,5.125,20321115,,,20100712,173100,20100714,1000000.00,100.350,5.058,,,,20100712,222555,1.00
B195C34D675330EC,D,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100712,173145,20100715,15000.00,102.327,,,,,20100712,222555,1.00
DD348A3D8416CDA9,D,631663DG3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER A,20030521,5.000,20151115,,,20100712,173122,20100715,100000.00,110.736,,,,,20100712,222555,1.00
489CA9296D50B438,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,173147,20100720,40000.00,100.600,4.176,,,,20100712,222555,1.00
B92ACBDFAF319026,D,608417AN1,MOJAVE WTR AGY CALIF IMPT DIST REF-ELEC OF 1990-MORONGO BASIN,20060607,5.000,20190901,,,20100712,173029,20100715,200000.00,107.954,,,,,20100712,222555,1.00
4119AD16A67B3917,P,64983RAT4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20230215,,,20100712,172948,20100715,100000.00,103.447,4.165,,,,20100712,222555,1.00
259EB08C7CCCA104,S,130178HB5,CALIFORNIA EDL FACS AUTH REV UNIV SOUTHN CALIF-SER A,20070524,4.500,20331001,,,20100712,173200,20100715,95000.00,100.000,4.500,,,,20100712,222555,1.00
69CED6A5D62968B1,P,914225ED5,UNIVERSITY CONN REV REF-STUDENT FEE-SER A,20020201,5.000,20291115,,,20100712,173203,20100715,125000.00,102.553,4.170,,,,20100712,222555,1.00
65196DEBBC52D423,P,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20100712,173216,20100715,5000.00,93.250,5.167,,,,20100712,222555,1.00
FFBB8163E58E58DD,S,64983RAT4,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20230215,,,20100712,173051,20100715,100000.00,103.640,4.120,,,,20100712,222555,1.00
AD8D75AE035F53DD,S,898728FL9,TUCSON ARIZ ARPT AUTH INC REV AMT-SUB LIEN,20010719,5.000,20210601,,,20100712,173219,20100715,5000.00,101.328,3.446,,,,20100712,222555,1.00
FFFAA88A6D24E13C,S,604920M54,MINNESOTA AGRIC & ECONOMIC DEV EVANGELICAL LUTHERAN PROJ,20020201,5.750,20180201,,,20100712,173202,20100715,5000.00,102.399,4.750,,,,20100712,222555,1.00
AC1E1936944F5FAC,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100712,173234,20100715,20000.00,104.085,4.446,,,,20100712,222555,1.00
4DF039D9C69AF6B5,P,121459BZ3,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,4.700,20150801,,,20100712,173230,20100715,25000.00,99.575,4.795,,,,20100712,222555,1.00
2952DCDA7ABF1D47,P,03672TAR8,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20230601,,,20100712,173155,20100715,175000.00,104.085,4.307,,,,20100712,222555,1.00
297914431C7103B6,P,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100712,173008,20100715,190000.00,109.289,2.472,,,,20100712,222555,1.00
77B39E99921922A8,P,737016HS7,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,4.700,20180801,,,20100712,173151,20100715,20000.00,101.125,23.616,,,,20100712,222555,1.00
C72F8ED88318AE9C,D,871361JP7,SYLVAN CALIF UN SCH DIST REF,20020101,4.125,20120901,,,20100712,172953,20100715,100000.00,100.000,,,,,20100712,222555,1.00
542B374624D8C9B3,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,173251,20100715,10000.00,101.041,4.739,,,,20100712,222555,1.00
CF6ABF9DFFD942E1,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,173254,20100715,50000.00,101.100,4.361,,,,20100712,222555,1.00
DA5AE7ACB9AADDAA,P,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100712,173310,20100715,20000.00,86.313,5.552,,,,20100712,222555,1.00
F1CCFA4C931BA31C,S,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100712,173311,20100715,20000.00,87.990,5.411,,,,20100712,222555,1.00
891317375B1A03E3,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,173313,20100715,10000.00,102.250,6.909,,,,20100712,222555,1.00
123F046E617C2F4C,D,03672TAR8,ANTELOPE VY-EAST KERN CALIF SER A-1,20070321,5.000,20230601,,,20100712,173155,20100715,175000.00,104.085,,,,,20100712,222555,1.00
28FBF38DD2DCE903,D,13062PWJ7,CALIFORNIA ST REF,20040601,5.000,20151201,,,20100712,173008,20100715,190000.00,109.289,,,,,20100712,222555,1.00
E00059D2C5DAF71C,D,737016HS7,PORTOLA VALLEY CALIF SCH DIST ELECTION 1998,20010201,4.700,20180801,,,20100712,173151,20100715,20000.00,101.125,,,,,20100712,222555,1.00
CEB9D575FA56A8B9,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100712,173324,20100715,5000.00,101.250,5.310,,,,20100712,222555,1.00
86A4D9065E708339,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100712,173326,20100715,5000.00,101.250,5.310,,,,20100712,222555,1.00
57497530E46E09E2,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100712,173310,20100715,20000.00,86.746,,,,,20100712,222555,1.00
04DB2B4409FA4233,D,13062TYZ1,CALIFORNIA ST VAR PURP,20070201,4.500,20331201,,,20100712,173311,20100715,20000.00,86.740,,,,,20100712,222555,1.00
7A962D2F6C096A76,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100712,173332,20100715,20000.00,104.085,4.446,,,,20100712,222555,1.00
C918DFEB3D49AD6F,D,121459BZ3,BURLINGAME CALIF FING AUTH CORP YARD PROJ,20010801,4.700,20150801,,,20100712,173230,20100715,25000.00,99.575,,,,,20100712,222555,1.00
BD72498EF1F97F45,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100712,173341,20100715,10000.00,101.472,5.900,,,,20100712,222555,1.00
542E0806FD50BE4D,P,13062RU30,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20160901,,,20100712,173309,20100715,55000.00,100.176,3.792,,,,20100712,222555,1.00
F392C3088E829313,P,955656BA0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.600,20190901,,,20100712,173254,20100715,20000.00,97.618,5.941,,,,20100712,222555,1.00
BD6CD1EF0BD8897F,P,465650NQ8,ITHACA CITY N Y TAXABLE-PUB IMPT-SER B,20080801,6.750,20320801,,,20100712,173350,20100713,5000.00,102.000,6.393,,,,20100712,222555,1.00
D531AB6D6934CF7D,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,173353,20100720,10000.00,102.250,6.431,,,,20100712,222555,1.00
336360CBBBDA7B2C,S,072024NT5,BAY AREA TOLL AUTH CALIF TOLL TAXABLE-SAN FRAN BAY AREA,20100701,6.793,20300401,,,20100712,173353,20100715,10000.00,102.750,6.541,,,,20100712,222555,1.00
0922B2AE1B19289F,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,173354,20100715,10000.00,103.250,6.300,,,,20100712,222555,1.00
CE92758DD919337C,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100712,173354,20100720,10000.00,104.250,6.253,,,,20100712,222555,1.00
A1D504D4723D1F90,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,173354,20100715,10000.00,102.250,6.909,,,,20100712,222555,1.00
9DAD9C1BD6F5BE4D,S,926055GW8,VICTOR VALLEY CALIF UN HIGH ELECTION 2008-SER A,20091007,5.000,20340801,,,20100712,173354,20100715,25000.00,104.085,4.446,,,,20100712,222555,1.00
3E4FFBF7592DA8A1,S,223566AV2,COVINGTON WASH TAXABLE-SER T,20070605,5.350,20151101,,,20100712,173315,20100715,15000.00,108.864,3.500,,,,20100712,222555,1.00
E43B9A375DDEA1EB,S,223566AV2,COVINGTON WASH TAXABLE-SER T,20070605,5.350,20151101,,,20100712,173330,20100715,10000.00,108.864,3.500,,,,20100712,222555,1.00
9703AA655E110988,S,223566AV2,COVINGTON WASH TAXABLE-SER T,20070605,5.350,20151101,,,20100712,173341,20100715,10000.00,108.864,3.500,,,,20100712,222555,1.00
32543A3B6D7EAE9B,S,50964HDC2,LAKE ELSINORE CALIF UNI SCH SCH FAC PJ FDG PG,20100608,4.750,20300601,,,20100712,173407,20100715,10000.00,100.977,4.625,,,,20100712,222555,1.00
3DB189691A5CF8A4,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,173410,20100715,20000.00,101.750,6.950,,,,20100712,222555,1.00
6718F1E03A6997C5,S,223566AV2,COVINGTON WASH TAXABLE-SER T,20070605,5.350,20151101,,,20100712,173352,20100715,15000.00,108.864,3.500,,,,20100712,222555,1.00
42ABEAD2E6C50BC2,S,223566AV2,COVINGTON WASH TAXABLE-SER T,20070605,5.350,20151101,,,20100712,173400,20100715,15000.00,108.864,3.500,,,,20100712,222555,1.00
1D77B10586DDC8A1,S,223566AV2,COVINGTON WASH TAXABLE-SER T,20070605,5.350,20151101,,,20100712,173405,20100715,5000.00,108.864,3.500,,,,20100712,222555,1.00
1754B709ECEAC476,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100712,173341,20100715,10000.00,99.972,,,,,20100712,222555,1.00
6BC7FA85E5B8711C,D,13062RU30,CALIFORNIA ST PREREFUNDED-2005,20000901,5.250,20160901,,,20100712,173309,20100715,55000.00,100.175,,,,,20100712,222555,1.00
404A65BF57294CCF,D,955656BA0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 12,19990830,5.600,20190901,,,20100712,173254,20100715,20000.00,97.618,,,,,20100712,222555,1.00
B52AC72DECD07827,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,173425,20100715,25000.00,102.250,6.909,,,,20100712,222555,1.00
21F5C340CEAF4D70,P,798343CP2,SAN JUAN CAPISTRANO CALIF CENT REDEV PROJ-SER A,20080603,3.500,20170801,,,20100712,153304,20100715,5000.00,100.000,3.500,,,,20100712,222555,1.00
610176EF547674DC,P,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100712,173351,20100715,150000.00,112.764,3.566,,,,20100712,222555,1.00
6147F40F00A9E1F7,P,13062T2A1,CALIFORNIA ST UNREFUNDED BALANCE-2007,20010601,5.000,20180601,,,20100712,173343,20100715,10000.00,97.805,5.344,,,,20100712,222555,1.00
C5B678DE8E0D0484,P,13062TY57,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20180601,,,20100712,173423,20100715,50000.00,103.290,1.219,,,,20100712,222555,1.00
E7853820F65A2D39,D,79771TFW2,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.250,20210615,,,20100712,173351,20100715,150000.00,112.764,,,,,20100712,222555,1.00
A42162ED26B777A8,D,13062T2A1,CALIFORNIA ST UNREFUNDED BALANCE-2007,20010601,5.000,20180601,,,20100712,173343,20100715,10000.00,97.805,,,,,20100712,222555,1.00
C87B73624DF4ACCE,D,13062TY57,CALIFORNIA ST PREREFUNDED-2007,20010601,5.000,20180601,,,20100712,173423,20100715,50000.00,103.290,,,,,20100712,222555,1.00
8130F4F5E0C988E6,S,4212902G1,HAYWARD CALIF UNI SCH DIST ELECTION 2008-AGM-CR,20080814,5.000,20330801,,,20100712,173400,20100715,10000.00,100.000,5.000,,,,20100712,222555,1.00
FA711E16AB37A644,S,91412FTS6,UNIVERSITY CALIF REVS GEN-SER G,20051110,5.000,20160515,,,20100712,173400,20100715,100000.00,113.304,0.607,,,,20100712,222555,1.00
6180B9E16AA72300,S,658207CX1,NORTH CAROLINA HSG FIN AGY AMT-SER 26-A,20061220,4.650,20320701,,,20100712,173451,20100715,5000.00,97.250,4.854,,,,20100712,222555,1.00
9D1BB01A3B5980AC,S,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20100712,173324,20100715,220000.00,103.810,3.886,,,,20100712,222555,1.00
B4A9DD9509F552A0,P,650014DN0,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20230401,,,20100712,173215,20100715,220000.00,103.611,3.943,,,,20100712,222555,1.00
8885E90229818BBD,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,173511,20100715,5000.00,102.250,6.909,,,,20100712,222555,1.00
D45BE0D8F0090DF1,P,649902SB0,NEW YORK ST DORM AUTH ST PERS ED-SER B,20081125,4.000,20140315,,,20100712,173404,20100715,200000.00,109.070,1.451,,,,20100712,222555,1.00
4B8819054275C7B9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,173526,20100715,20000.00,102.250,6.909,,,,20100712,222555,1.00
C1EC1825C8D2430D,S,846539AU8,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.500,20180115,,,20100712,173502,20100715,10000.00,101.750,4.225,,,,20100712,222555,1.00
32A8C0B0990C0BF3,S,866613AS1,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,5.000,20261201,,,20100712,173515,20100715,25000.00,106.329,4.000,,,,20100712,222555,1.00
AB79D6BD60B792CD,S,794701CH3,SALIDA CALIF UN SCH DIST CTFS ,20100430,5.000,20400501,,,20100712,173500,20100715,10000.00,99.973,5.001,,,,20100712,222555,1.00
40795FC3B6F37ECD,S,346668CZ7,FORSYTH MONT POLLUTION CTL REV REF-NORTHWESTERN CORP COLSTRIP,20060509,4.650,20230801,,,20100712,173500,20100715,15000.00,102.372,4.201,,,,20100712,222555,1.00
B223858AE2EBDB64,D,871361JP7,SYLVAN CALIF UN SCH DIST REF,20020101,4.125,20120901,,,20100712,173022,20100715,100000.00,99.950,,,,,20100712,222555,1.00
9544D6679CF5EB87,D,846539AU8,SPARKS NEV REDEV AGY TAX REF-REDEV AREA NO 1,20100511,4.500,20180115,,,20100712,173502,20100715,10000.00,101.000,,,,,20100712,222555,1.00
F9CE7716FB53B05E,S,13033W6F5,CALIFORNIA INFRASTRUCTURE & USC-SOTO-OFFICE BLDG PROJ,20100715,4.250,20311201,Y,,20100712,173554,20100716,50000.00,100.375,4.205,,,,20100712,222555,1.00
88E2051C14F95397,S,51215RAC8,LAKESIDE ESTATES CMNTY DEV ,20080530,6.300,20140501,,,20100712,173548,20100715,220000.00,94.100,8.134,,,,20100712,222555,1.00
199965F65C103508,D,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100712,173528,20100715,200000.00,104.135,,,,,20100712,222555,1.00
4C74BAE048C76100,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,173637,20100715,5000.00,99.000,5.613,,,,20100712,222555,1.00
AF2C8A489F40B383,S,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100712,173534,20100715,10000.00,105.875,3.872,,,,20100712,222555,1.00
920F8CC6EA747813,S,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100712,173601,20100715,5000.00,101.135,4.314,,,,20100712,222555,1.00
4A6EF01D418E199B,D,176553ES0,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,5.000,20160601,,,20100712,173534,20100715,10000.00,105.125,,,,,20100712,222555,1.00
119B264BC019E578,D,452032AE5,ILLINOIS FIN AUTH HOSP REV REF-KISHHEALTH SYS OBLIG GROUP,20080822,4.500,20171001,,,20100712,173601,20100715,5000.00,100.385,,,,,20100712,222555,1.00
9F9B1E0B46339DB7,S,455054AL0,INDIANA ST FIN AUTH REF-DUKE ENERGY IND-C,20091001,4.950,20401001,,,20100712,173645,20100715,20000.00,101.450,4.752,,,,20100712,222555,1.00
4FC296847F5973A4,S,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100712,173642,20100715,200000.00,102.434,4.322,,,,20100712,222555,1.00
5128F65F774A82F8,D,13062PLX8,CALIFORNIA ST ,20031101,5.125,20241101,,,20100712,173642,20100715,200000.00,101.434,,,,,20100712,222555,1.00
D0B1B63B763C9FFE,S,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100712,173536,20100715,200000.00,104.210,0.600,,,,20100712,222555,1.00
1595B71533ACA27C,D,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100712,173500,20100715,200000.00,104.110,,,,,20100712,222555,1.00
6F40ED6B31970242,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,173713,20100715,5000.00,102.250,6.909,,,,20100712,222555,1.00
0367FFFA4BB21DF9,P,396028J86,GREENVILLE CNTY S C REF-SER A,20050831,4.000,20150401,,,20100712,173700,20100715,100000.00,110.000,1.777,,,,20100712,222555,1.00
B90C2AB416E21182,S,07670PDL9,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20250115,,,20100712,173732,20100715,5000.00,52.819,4.450,,,,20100712,222555,1.00
A58D0A980F7B44E4,S,46263RHE8,IPS MULTI-SCH BLDG CORP IND TAXABLE-BUILD AMER BD-A,20091015,5.731,20290715,,,20100712,173735,20100715,10000.00,102.000,5.446,,,,20100712,222555,1.00
55F1DFD15AF06B4E,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100712,155550,20100715,250000.00,119.091,2.650,,,,20100712,222555,1.00
8A30063AAB5A20F6,S,776192GC4,ROMOLAND SCH DIST CALIF SPL CMNTY FACS DIST 1-IMPT AREA 2,20051215,5.250,20280901,,,20100712,173823,20100715,10000.00,85.840,6.600,,,,20100712,222555,1.00
DCD21E1D34667226,S,3861546C7,GRAND PRAIRIE TEX INDPT SCH CAP APPREC-REF,20090630,0.000,20160815,,,20100712,173844,20100715,5000.00,84.039,2.878,,,,20100712,222555,1.00
BC6AECFB1DC3590C,S,592247DA5,METROPOLITAN PIER & EXPOSITION CAP APPREC-MCCORMICK PL EXPN-A,19930105,0.000,20180615,,,20100712,173845,20100715,5000.00,71.404,4.300,,,,20100712,222555,1.00
EC0C7F64AA1AC119,S,882722TA9,TEXAS ST REF-SER A,20100714,5.000,20191001,Y,,20100712,160801,20100715,455000.00,119.091,2.650,,,,20100712,222555,1.00
F16036DFB748E7E3,S,64985WFB5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20230615,,,20100712,173543,20100715,150000.00,105.950,1.826,,,,20100712,222555,1.00
816619703D03F905,S,76218THG2,RHODE ISLAND CLEAN WTR FIN AGY REVOLVING FD-POOLED LN-SER A,20061221,4.500,20221001,,,20100712,173803,20100715,265000.00,107.850,3.100,,,,20100712,222555,1.00
FE0097262DB52EB6,P,64985WFB5,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR PJ-K,20021114,5.000,20230615,,,20100712,173449,20100715,150000.00,105.762,1.923,,,,20100712,222555,1.00
A04A9D83592C5F31,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,173918,20100715,25000.00,100.750,7.035,,,,20100712,222555,1.00
2F4ECB37A8403862,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,173920,20100715,10000.00,102.250,6.909,,,,20100712,222555,1.00
6E513856857C042B,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,173919,20100719,20000.00,100.000,5.399,,,,20100712,222555,1.00
34DDD9C87B71EBE2,S,801737BV8,SANTA CRUZ CALIF CITY SCH DIST TAXABLE-QUALIFIED SCH CONSTR,20100722,5.520,20170501,Y,,20100712,173909,20100722,25000.00,100.000,5.518,,,,20100712,222555,1.00
6FD02DBFC8B5BA74,S,562333CK8,MANCHESTER N H SER A,20031202,4.500,20281201,,,20100712,173927,20100715,5000.00,103.927,3.062,,,,20100712,222555,1.00
488731C3E8BB93AD,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,173929,20100715,30000.00,99.000,5.613,,,,20100712,222555,1.00
CE826916D2C976B2,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,173942,20100719,25000.00,100.000,5.399,,,,20100712,222555,1.00
03A359219DA5A068,S,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100712,173944,20100715,10000.00,102.750,4.170,,,,20100712,222555,1.00
62F13791C93A83AA,D,646080LN9,NEW JERSEY ST HIGHER ED SER 2,20100622,4.500,20211201,,,20100712,173944,20100715,10000.00,100.875,,,,,20100712,222555,1.00
53D3A7290AC93E7E,S,231266DT1,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,4.250,20281101,,,20100712,173948,20100715,15000.00,100.620,3.751,,,,20100712,222555,1.00
5D8AD5F89AB8368C,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100712,174000,20100715,10000.00,106.002,4.076,,,,20100712,222555,1.00
1BAAD7B2538576BC,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100712,174004,20100715,50000.00,103.740,5.920,,,,20100712,222555,1.00
7E1E8A89F6A8933A,S,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20100712,173823,20100715,435000.00,108.950,2.582,,,,20100712,222555,1.00
BE6BB2129C815611,P,64986AET4,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN PJ-2ND RES ,20041130,5.000,20230615,,,20100712,173737,20100715,435000.00,108.780,2.626,,,,20100712,222555,1.00
D2E113B301EF42BD,S,916456FP6,UPPER ST CLAIR TWP PA ,20091216,2.600,20160515,,,20100712,174022,20100715,15000.00,101.592,2.250,,,,20100712,222555,1.00
72D2D8BB3846C1B0,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,174028,20100715,5000.00,99.000,5.613,,,,20100712,222555,1.00
C1E65A145572A2A6,S,932219JC3,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20191201,,,20100712,174025,20100715,15000.00,100.050,2.994,,,,20100712,222555,1.00
72F3828698F82AAF,S,932219JC3,WALLA WALLA WASH REF-LTD TAX,20100622,3.000,20191201,,,20100712,174028,20100715,25000.00,100.050,2.994,,,,20100712,222555,1.00
D34A03F1E268D351,S,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,174054,20100715,25000.00,99.854,5.259,,,,20100712,222555,1.00
05BA53221D079703,D,74529JLM5,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.250,20410801,,,20100712,174054,20100715,25000.00,98.354,,,,,20100712,222555,1.00
CB36BC8E9D3AD0D6,P,483782KE7,KANE & DEKALB CNTYS ILL CMNTY SER A,20090414,5.000,20260201,,,20100712,162747,20100715,1MM+,108.362,3.842,,,,20100712,222555,1.00
ECF045C0FA198403,S,196707GY3,COLORADO ST BRD GOVERNORS UNIV SER A,20080619,5.000,20380301,,,20100712,174100,20100715,10000.00,106.002,4.076,,,,20100712,222555,1.00
0702B223F3AF351B,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,174106,20100715,10000.00,102.250,6.909,,,,20100712,222555,1.00
A2308D9CADFC23D5,S,494422GG7,KIMBERLY WIS REF,20031215,3.750,20121001,,,20100712,174013,20100715,85000.00,105.433,1.250,,,,20100712,222555,1.00
F8128955F5787EC9,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,174114,20100719,25000.00,100.000,5.399,,,,20100712,222555,1.00
323290D403F734A9,S,494782JP1,KING CNTY WASH PUB HOSP DIST REF-SER B,20080228,5.250,20371201,,,20100712,174120,20100715,40000.00,106.024,4.338,,,,20100712,222555,1.00
33DABB2566A8975C,S,14915YGC8,CATHEDRAL CITY CALIF PUB FING TAX ALLOC-REDEV PROJ-SER A,20021218,5.000,20330801,,,20100712,174100,20100715,20000.00,94.044,5.457,,,,20100712,222555,1.00
DFB7B4A67729F417,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,174155,20100715,10000.00,102.250,6.909,,,,20100712,222555,1.00
C135865A6FF1FC78,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,174150,20100715,50000.00,100.875,4.286,,,,20100712,222555,1.00
F377D0DE64113794,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100712,174150,20100715,50000.00,99.000,,,,,20100712,222555,1.00
9316A790397BB4BC,S,165618CA5,CHESTER CNTY PA SCH AUTH SCH TAXABLE INTERMEDIATE UNIT PROJ,20100720,6.846,20350401,Y,,20100712,174159,20100720,20000.00,103.500,6.355,,,,20100712,222555,1.00
5A6CF98D738CD00D,S,799385BY4,SAN RAMON CALIF PUB FING AUTH REF,20040729,3.700,20120201,,,20100712,174200,20100715,10000.00,101.428,2.749,,,,20100712,222555,1.00
36E571B5D9628138,S,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20100712,174218,20100715,5000.00,98.500,4.750,,,,20100712,222555,1.00
11DC540593538C42,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100712,174227,20100715,5000.00,106.429,1.311,,,,20100712,222555,1.00
39A46E4CF89152AA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,174247,20100715,15000.00,102.250,6.909,,,,20100712,222555,1.00
23E3062B53C422B9,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,174240,20100715,10000.00,100.000,4.749,,,,20100712,222555,1.00
ADB29FE8ECFB5437,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,174240,20100715,10000.00,98.125,,,,,20100712,222555,1.00
901F371E91141C0B,S,700739EF8,PARK RAPIDS MINN INDPT SCH REF-SER A,20050302,4.000,20230201,,,20100712,174308,20100715,25000.00,103.355,3.200,,,,20100712,222555,1.00
70E217FB822AED55,S,212262JC4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.350,20190801,,,20100712,174303,20100715,50000.00,95.314,5.000,,,,20100712,222555,1.00
EE9FB314B717B325,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,174333,20100715,10000.00,102.250,6.909,,,,20100712,222555,1.00
0B65A14613B5BF1F,S,798458KN4,SAN LEANDRO CALIF UNI SCH DIST CAP APPREC-ELECTION 2006-SER C,20100127,0.000,20340801,,,20100712,174350,20100715,25000.00,20.432,6.401,,,,20100712,222555,1.00
7D998D0C4C613A7F,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,174357,20100715,5000.00,99.000,5.613,,,,20100712,222555,1.00
DA79361470F291E0,P,64971KVE3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20230801,,,20100712,174008,20100715,100000.00,107.325,2.486,,,,20100712,222555,1.00
BA561FB9CBDB7D96,S,64971KVE3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20230801,,,20100712,174058,20100715,100000.00,107.570,2.406,,,,20100712,222555,1.00
38EED72BC6FAB9AA,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,174410,20100715,40000.00,102.250,6.909,,,,20100712,222555,1.00
3D13251577E13D89,S,59333MSN6,MIAMI-DADE CNTY FLA SCH BRD SER B,20070524,5.000,20190501,,,20100712,174400,20100715,100000.00,106.783,3.855,,,,20100712,222555,1.00
FE90D08404EC49B1,S,072231ED1,BAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20070423,5.000,20270701,,,20100712,174400,20100715,25000.00,102.416,4.590,,,,20100712,222555,1.00
2EEE1EA406A1A0DC,S,052414GQ6,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20141115,,,20100712,174411,20100715,25000.00,114.479,1.533,,,,20100712,222555,1.00
BB43F401A04FED61,D,052414GQ6,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20141115,,,20100712,174411,20100715,25000.00,113.229,,,,,20100712,222555,1.00
AF92FC347D579B07,S,050286CM3,AUBURN CALIF UN SCH DIST CTFS REFINANCING PROJ,20080529,4.625,20280601,,,20100712,174522,20100715,25000.00,98.500,4.750,,,,20100712,222555,1.00
A1C78D1F6F114E59,P,13067JJP7,CALIFORNIA ST ECONOMIC SER A,20080214,5.000,20110701,,,20100712,174300,20100715,200000.00,104.020,0.793,,,,20100712,222555,1.00
3E0BF16633A6BEF2,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,174611,20100715,5000.00,102.250,6.909,,,,20100712,222555,1.00
3D6FB0EBA4AE8B9A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,174611,20100715,30000.00,102.250,6.909,,,,20100712,222555,1.00
5F44688E41875609,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,174617,20100722,10000.00,102.250,7.184,,,,20100712,222555,1.00
E474FDA3A012A29F,S,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100712,174613,20100715,25000.00,117.823,1.548,,,,20100712,222555,1.00
C3A62CDE03359B32,D,4813043C5,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20070401,5.625,20150201,,,20100712,174613,20100715,25000.00,116.573,,,,,20100712,222555,1.00
C7B40A573AADEDC4,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100712,174619,20100715,50000.00,103.740,5.920,,,,20100712,222555,1.00
6C5FF0835A224A14,S,897285HZ8,TROY ALA WTS,20100701,4.000,20260701,Y,,20100712,174624,20100715,25000.00,99.647,4.030,,,,20100712,222555,1.00
F45F783812DAF293,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,174637,20100715,10000.00,99.000,5.613,,,,20100712,222555,1.00
F6CBDDBBA13D77C4,D,61074PLM7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20130601,Y,,20100712,163900,20100713,200000.00,106.839,,S,,,20100712,222555,1.00
0DF2196ED4E27AE4,S,728268BL6,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20261201,,,20100712,174649,20100715,20000.00,104.354,4.213,,,,20100712,222555,1.00
49F4DE97D9E51370,S,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100712,174713,20100715,10000.00,94.875,5.004,,,,20100712,222555,1.00
BDA515D480C422A9,S,643136WS9,NEW CANAAN CONN REF-SER A,20100713,4.000,20210615,Y,,20100712,174715,20100715,100000.00,110.145,2.575,,,,20100712,222555,1.00
7EFE27B5A339D65B,S,442331KT0,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20150301,,,20100712,174733,20100715,15000.00,114.384,1.750,,,,20100712,222555,1.00
CCE3CB17BC755495,D,442331KT0,HOUSTON TEX REF-PUB IMPT-SER F,20061204,5.000,20150301,,,20100712,174733,20100715,15000.00,113.134,,,,,20100712,222555,1.00
D55F99D16AEF1BDB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,174748,20100715,15000.00,99.000,5.613,,,,20100712,222555,1.00
E1C461DB5631C6FB,S,61204KHV6,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER A,20100520,4.750,20400101,,,20100712,174749,20100715,10000.00,101.138,4.600,,,,20100712,222555,1.00
432BEF30CD986564,S,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20100712,174744,20100715,20000.00,99.994,5.000,,,,20100712,222555,1.00
963AC06A85CB17DC,S,7091415V3,PENNSYLVANIA ST REF-FIRST SER ,20061221,4.000,20210901,,,20100712,174804,20100715,50000.00,107.235,2.710,,,,20100712,222555,1.00
415F89A3E7E91458,S,67756QKW6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.000,20230901,,,20100712,174320,20100715,150000.00,105.500,4.194,,,,20100712,222555,1.00
C05E8ED1D2DB54E2,S,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100712,174825,20100729,20000.00,105.559,1.850,,,,20100712,222555,1.00
B89CBAC6A420B7A2,P,67756QKW6,OHIO ST HSG FIN AGY MTG-BKD SECS PROG-SER A,20090212,5.000,20230901,,,20100712,174233,20100715,150000.00,105.323,4.219,,,,20100712,222555,1.00
824BEF954D6747F1,D,661164JP9,NORTH MISSION GLEN MUN UTIL REF,20100701,3.000,20150901,Y,,20100712,174825,20100729,20000.00,104.309,,,,,20100712,222555,1.00
BC464A061E00195A,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,174850,20100715,10000.00,100.900,4.593,,,,20100712,222555,1.00
0D237DEB0E9D74FA,P,51215RAJ3,LAKESIDE ESTATES CMNTY DEV ,20080530,7.000,20230501,,,20100712,173639,20100715,300000.00,92.700,7.916,,,,20100712,222555,1.00
C754BF88F0152317,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,174927,20100715,15000.00,102.250,6.909,,,,20100712,222555,1.00
31745116136BD605,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100712,174924,20100715,75000.00,103.740,5.920,,,,20100712,222555,1.00
35643B12941FF437,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100712,174936,20100715,5000.00,95.820,4.900,,,,20100712,222555,1.00
50254D106F486351,D,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,174900,20100715,30000.00,91.151,,,,,20100712,222555,1.00
4F91E22D38C27B4D,S,204712GR8,COMPTON CALIF CMNTY REDEV AGY REDEV PJ-2ND LIEN-TAX ALLOC-B,20100609,5.000,20250801,,,20100712,174945,20100715,15000.00,97.927,5.200,,,,20100712,222555,1.00
70E94B0E146D8A3A,S,162033GD0,CHATHAM CNTY GA HOSP AUTH REV HOSP-IMPT-MEM HEALTH UNIV-A,20040805,5.500,20340101,,,20100712,174900,20100715,30000.00,93.151,6.050,,,,20100712,222555,1.00
8A8873B3031B804D,S,362514KB6,GADSDEN ALA WTRWKS & SWR BRD ,20100701,4.500,20400601,Y,,20100712,175001,20100715,15000.00,101.350,4.330,,,,20100712,222555,1.00
ECDDD838AB4D0B57,S,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100712,175007,20100715,10000.00,111.357,0.987,,,,20100712,222555,1.00
BC18236A2D16B32C,D,921645QK6,VANCOUVER WASH WTR & SWR REV REF,20050404,5.000,20130601,,,20100712,175007,20100715,10000.00,110.856,,,,,20100712,222555,1.00
0FF5E13A240E33D5,S,56781RBQ9,MARIN CALIF CMNTY COLLEGE DIST ELECTION 2004-SER B,20090304,5.000,20240801,,,20100712,134300,20100715,20000.00,108.741,3.846,,,,20100712,222555,1.00
4AFF3950561A39EC,P,544646FV9,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,4.500,20310701,,,20100712,175000,20100715,20000.00,91.049,5.206,,,,20100712,222555,1.00
BDF434B1A62C8002,P,540269DC8,LODI CALIF UNI SCH DIST CTFS ,20071219,4.750,20310201,,,20100712,175000,20100715,20000.00,95.500,5.106,,,,20100712,222555,1.00
5BEE5D51D576FDBF,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175046,20100715,10000.00,102.250,6.909,,,,20100712,222555,1.00
990DB231875F04C4,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,175047,20100715,85000.00,103.000,6.321,,,,20100712,222555,1.00
7AE53F3FECEFC6BB,S,64983R8H3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20240215,,,20100712,174856,20100715,100000.00,103.320,4.195,,,,20100712,222555,1.00
F616C0CC00D8BB20,P,64983R8H3,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20051215,5.000,20240215,,,20100712,174813,20100715,100000.00,103.125,4.242,,,,20100712,222555,1.00
CAF47FB52CF313D3,S,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100712,175100,20100715,100000.00,100.625,4.395,,,,20100712,222555,1.00
6517C2AEEB4343B5,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,175052,20100715,10000.00,99.000,5.613,,,,20100712,222555,1.00
91B1EF71D1E993BB,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,175052,20100715,10000.00,102.600,5.251,,,,20100712,222555,1.00
F15665CB42265E96,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,175117,20100715,5000.00,99.000,5.613,,,,20100712,222555,1.00
84B2BAD612897D55,S,560427JK3,MAINE HEALTH & HIGHER EDL FACS SER B,20100624,4.125,20250701,,,20100712,175129,20100715,10000.00,100.000,4.124,,,,20100712,222555,1.00
52AA0B72E3D51FAE,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,175056,20100715,500000.00,108.952,3.150,,,,20100712,222555,1.00
DE9AFBC3AC3F56E3,S,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100712,175205,20100715,20000.00,101.847,5.850,,,,20100712,222555,1.00
5EF89367F0E895E7,D,819878AA7,SHARONVILLE OHIO SPL OBLIG TAXABLE-SER A-RECOVERY ZONE,20100617,6.100,20301201,,,20100712,175205,20100715,20000.00,99.972,,,,,20100712,222555,1.00
E623589A2AF155C9,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175220,20100715,15000.00,102.250,6.909,,,,20100712,222555,1.00
0B49462D109626B5,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175222,20100715,30000.00,102.250,6.909,,,,20100712,222555,1.00
5ACE5B4B3FE446D0,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,175235,20100715,15000.00,101.759,4.772,,,,20100712,222555,1.00
E5F3A4055BBC5D44,S,611322GE2,MONROE TWP N J BRD ED ,20070301,4.250,20220301,,,20100712,175223,20100715,40000.00,106.049,3.071,,,,20100712,222555,1.00
2DB497594C9D592A,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100712,175229,20100723,25000.00,103.740,5.919,,,,20100712,222555,1.00
5F1974F1E33CEF1A,S,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100712,175229,20100715,100000.00,102.047,4.534,,,,20100712,222555,1.00
9B8E73D91AD17E5F,D,544644M79,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER E,20050810,5.000,20300701,,,20100712,175229,20100715,100000.00,101.047,,,,,20100712,222555,1.00
81AA318A8EEAF7BA,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,175154,20100715,50000.00,108.952,3.150,,,,20100712,222555,1.00
B8B2A16BAD542894,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175251,20100715,5000.00,102.250,6.909,,,,20100712,222555,1.00
634D199CB99A53B9,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100712,175253,20100715,10000.00,107.535,4.600,,,,20100712,222555,1.00
47DF4E128F52F1C8,P,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20100712,175014,20100715,400000.00,103.074,4.254,,,,20100712,222555,1.00
188FCB3FFDF91598,S,64983RAU1,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-A,20050224,5.000,20240215,,,20100712,175102,20100715,400000.00,103.270,4.207,,,,20100712,222555,1.00
9A80656DC69447C0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175256,20100715,15000.00,102.250,6.909,,,,20100712,222555,1.00
69E74F27882305CB,S,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,175258,20100715,5000.00,99.000,5.613,,,,20100712,222555,1.00
732CCEC8AB234692,S,728268BL6,PLEASANT GROVE CITY UTAH WTR SER B,20061102,5.000,20261201,,,20100712,175309,20100715,40000.00,104.354,4.213,,,,20100712,222555,1.00
755DED63DBAE2EC0,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175327,20100715,50000.00,102.000,6.930,,,,20100712,222555,1.00
17B02ABF96012E87,S,45385LAN3,INDEPENDENT CITIES CALIF FIN SUB-LAMPLIGHTER SALINAS-SER B,20100708,6.500,20400715,,,20100712,175303,20100715,15000.00,100.000,6.500,,,,20100712,222555,1.00
205A291EA7A38331,S,45200F4D8,ILLINOIS FIN AUTH REV REF-NORTHSHORE UNIV,20100714,5.000,20370501,Y,,20100712,175337,20100715,65000.00,101.509,4.804,,,,20100712,222555,1.00
EB6FC2AE75449FC7,S,562785HU2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20370901,,,20100712,175341,20100715,1000000.00,17.635,6.500,,,,20100712,222555,1.00
1567CED2E02C46D8,D,562785HU2,MANHATTAN BEACH CALIF UNI SCH CAP APPREC-ELECTION 2008-SER B,20100708,0.000,20370901,,,20100712,175341,20100715,1000000.00,17.510,,,,,20100712,222555,1.00
085D38AC05956628,S,463641BR0,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20300301,,,20100712,175314,20100715,100000.00,108.184,3.968,,,,20100712,222555,1.00
F0D7002463550C71,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175357,20100715,15000.00,102.250,6.909,,,,20100712,222555,1.00
C3E3EF5F6F978A5A,S,799427AR0,SAN RAMON VY CALIF UNI SCH TAXABLE-QUALIFIED SCH CONSTR,20100720,6.654,20270501,Y,,20100712,175404,20100720,5000.00,102.250,6.431,,,,20100712,222555,1.00
9B44645E09957051,S,64971MS78,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER,20100604,5.467,20360501,,,20100712,162840,20100715,20000.00,101.050,5.391,,,,20100712,222555,1.00
036EB31CB1B6AE84,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,175311,20100715,125000.00,108.952,3.150,,,,20100712,222555,1.00
434C59914B4E321C,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175419,20100715,5000.00,102.250,6.909,,,,20100712,222555,1.00
91BFEC36E27DC523,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,175400,20100720,20000.00,101.700,4.042,,,,20100712,222555,1.00
7BF2EF14F111A223,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175448,20100715,10000.00,102.250,6.909,,,,20100712,222555,1.00
C1C37C19828E2669,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,175405,20100715,50000.00,108.952,3.150,,,,20100712,222555,1.00
FDA6BCE053C1DABC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175554,20100715,5000.00,102.250,6.909,,,,20100712,222555,1.00
1772FCC4AC0710CF,S,13077CHS6,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20211101,,,20100712,175511,20100715,140000.00,108.952,3.150,,,,20100712,222555,1.00
515CF50BF24AC0B7,P,92830TCX5,VISTA CALIF CMNTY DEV COMMN VISTA REDEV PROJ AREA,20010613,5.800,20300901,,,20100712,175558,20100715,25000.00,97.500,6.015,,,,20100712,222555,1.00
1DF2B21A28D532F0,S,870262DE9,SWEDESBORO WOOLWICH N J CONS ,20071129,4.300,20220215,,,20100712,175600,20100715,15000.00,105.351,3.490,,,,20100712,222555,1.00
D001F4E4B104F000,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175634,20100715,5000.00,102.250,6.909,,,,20100712,222555,1.00
9FC6E1F506D91C97,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175706,20100715,10000.00,102.250,6.909,,,,20100712,222555,1.00
8E108852F8274021,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100712,175708,20100715,10000.00,100.000,4.623,,,,20100712,222555,1.00
C04915C85E9B0BAC,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175727,20100715,15000.00,102.250,6.909,,,,20100712,222555,1.00
A9A0F6026FD4A7F4,S,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20100712,175513,20100715,100000.00,109.600,3.063,,,,20100712,222555,1.00
68EB70D04977028A,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175731,20100715,20000.00,102.250,6.909,,,,20100712,222555,1.00
C35619083A093F13,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100712,175723,20100713,25000.00,106.234,4.800,,,,20100712,222555,1.00
6D66AE42904E0783,S,70338JAC8,PATRIOTS ENERGY GROUP S C GAS TAXABLE-SER B-RECOVERY,20100722,7.509,20400601,Y,,20100712,175735,20100722,10000.00,102.250,7.184,,,,20100712,222555,1.00
689B55950CB11B63,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175744,20100715,5000.00,102.250,6.909,,,,20100712,222555,1.00
251A8F19373782F1,P,612280JR9,MONTEBELLO CALIF CMNTY REDEV REF-SOUTH MONTEBELLO INDL-A,19990415,5.500,20220901,,,20100712,175743,20100715,25000.00,97.000,5.848,,,,20100712,222555,1.00
754B4F7BB35A754C,P,6500345Z0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20050622,5.000,20211215,,,20100712,175436,20100715,100000.00,109.404,3.100,,,,20100712,222555,1.00
9015EE0D63FB53DC,S,312805GE8,FAYETTEVILLE N C PUB WKS COMMN REF-SER A,20091021,5.000,20200301,,,20100712,175610,20100715,15000.00,116.755,2.800,,,,20100712,222555,1.00
9998F4AB03765920,S,542402JT0,LONG BEACH CALIF BD FIN AUTH REF-RAINBOW HARBOR REFING PJ-A,20060418,4.250,20200501,,,20100712,174230,20100722,25000.00,100.000,4.249,,,,20100712,222555,1.00
BD1969F1C3723EE8,S,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100712,175750,20100715,70000.00,107.442,5.200,,,,20100712,222555,1.00
B8CCB1D137C46550,D,93978E4J8,WASHINGTON ST HEALTH CARE FACS CENTRAL WASHINGTON HLTH,20090812,6.250,20240701,,,20100712,175750,20100715,70000.00,105.567,,,,,20100712,222555,1.00
0134D2A2EF9BBC38,S,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20100712,175802,20100715,100000.00,100.000,7.122,,,,20100712,222555,1.00
E24F4FF27351CF74,D,544628GX2,LOS ANGELES CALIF REGL ARPTS REF-FACS SUBLEASE-L A INTL-A1,20020321,7.125,20241201,,,20100712,175802,20100715,100000.00,99.500,,,,,20100712,222555,1.00
C4FD89C4AB461152,S,92603PBZ4,VICTOR VALLEY CALIF CMNTY ELECTION OF 2008-SER A,20090521,5.375,20290801,,,20100712,175809,20100715,85000.00,108.500,4.234,,,,20100712,222555,1.00
5396E05FF02A3A61,S,212262JC4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.350,20190801,,,20100712,175845,20100719,30000.00,96.018,4.901,,,,20100712,222555,1.00
FA79BBCC3FDBBD6F,S,34153PHB7,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.500,20280601,,,20100712,175800,20100715,25000.00,102.797,4.120,,,,20100712,222555,1.00
9D02C17E12B50EE4,P,213185CD1,COOK CNTY ILL REF-SER A,20090707,5.000,20181115,,,20100712,144654,20100715,250000.00,111.880,3.353,,,,20100712,222555,1.00
7917FA5BD28D1784,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175906,20100715,10000.00,102.250,6.909,,,,20100712,222555,1.00
956D2D524966A1B9,S,93978E7X4,WASHINGTON ST HEALTH CARE FACS PROVIDENCE HEALTH & SVCS-SER A,20100701,4.875,20301001,,,20100712,175923,20100715,10000.00,101.791,4.642,,,,20100712,222555,1.00
DCBFF68873116AED,S,452152GB1,ILLINOIS ST TAXABLE-SER 4-BUILD AMER,20100701,7.100,20350701,,,20100712,175924,20100715,10000.00,102.250,6.909,,,,20100712,222555,1.00
1412135B4487C51E,S,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100712,175747,20100715,350000.00,107.120,2.234,,,,20100712,222555,1.00
E964200018526979,P,650028DE0,NEW YORK ST TWY AUTH ST PERS TRANSPORTATION-SER A,20030723,5.000,20220315,,,20100712,175645,20100715,350000.00,106.924,2.307,,,,20100712,222555,1.00
BF48001225A52B38,S,147843AN6,CASS CNTY MO TAXABLE-RECOVERY ZONE ECONOMIC,20100615,5.600,20270301,,,20100712,175957,20100715,15000.00,102.600,5.251,,,,20100712,222555,1.00
AEE900DB1CC725FD,S,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100712,175958,20100715,15000.00,103.250,6.300,,,,20100712,222555,1.00
203C30D00310F5A5,S,57586ETQ4,MASSACHUSETTS ST HEALTH & EDL TAXABLE-NORTHEASTERN UNIV-B,20100325,6.432,20351001,,,20100712,175958,20100715,15000.00,106.291,5.946,,,,20100712,222555,1.00
F1D823A396E2A2A8,S,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100712,080155,20100712,1MM+,100.000,,,,,20100712,222555,1.00
385E44A24ADE09A1,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100712,081027,20100712,200000.00,100.000,,,,,20100712,222555,1.00
1FEC70FF9B6E4822,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100712,083045,20100712,300000.00,100.000,,,,,20100712,222555,1.00
E6480EA6E57A5FC1,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100712,085925,20100712,600000.00,100.000,,,,,20100712,222555,1.00
4EE8B5F8F8587C70,S,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100712,090138,20100712,1MM+,100.000,,,,,20100712,222555,1.00
8A27D859B0FD8BED,P,57582N4H5,MASSACHUSETTS ST VAR-CONS LN-SER B,20060303,,20260301,,,20100712,091120,20100712,1MM+,100.000,,,,,20100712,222555,1.00
5976E840550887D9,P,707162AV5,PENINSULA PORTS AUTH VA COAL DATES-REF-DOMINION TERM PJ-D,19870720,,20160701,,,20100712,091950,20100712,1MM+,100.000,,,,,20100712,222555,1.00
1D2AB386C3D457C1,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100712,092359,20100712,1MM+,100.000,,,,,20100712,222555,1.00
8AF8B6770DCE139A,P,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100712,092918,20100712,300000.00,100.000,,,,,20100712,222555,1.00
CB3D39476F522FA8,S,788070BT6,ST CHARLES PARISH LA POLLUTN VAR-REF-SHELL OIL CO PROJ-B,19921112,,20221001,,,20100712,093059,20100712,1MM+,100.000,,,,,20100712,222555,1.00
71CD5DBCB3E3046D,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100712,093133,20100712,1000000.00,100.000,,,,,20100712,222555,1.00
CFCB091875AFFD12,S,130534XA3,CALIFORNIA POLLUTN CTL FING DAILY PAPER-REF-PAC GAS&ELEC-C,19960523,,20261101,,,20100712,093815,20100712,1MM+,100.000,,,,,20100712,222555,1.00
29B65CFAA698E5BA,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100712,094458,20100712,1MM+,100.000,,,,,20100712,222555,1.00
C19E60496C94EDBB,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100712,095248,20100712,1MM+,100.000,0.230,,,,20100712,222555,1.00
70CDEAB9EB3AFFC7,P,462467HE4,IOWA FIN AUTH SINGLE FAMILY VAR-AMT-SER F,20081001,,20390101,,,20100712,095315,20100719,1MM+,100.000,0.240,,,,20100712,222555,1.00
B29BCD4FD8A92B96,P,20772EVJ9,CONNECTICUT ST VAR-SER B ,19970514,,20140515,,,20100712,095817,20100719,1000000.00,100.000,0.200,,,,20100712,222555,1.00
C04FFEDBC8058ADE,S,575579TK3,MASSACHUSETTS BAY TRANSN AUTH VAR-SR-SER A-2,20080402,,20260701,,,20100712,100425,20100712,1MM+,100.000,,,,,20100712,222555,1.00
2F0A0E743D930488,S,544525DB1,LOS ANGELES CALIF DEPT WTR & VAR-SUBSER B-2,20010301,,20350701,,,20100712,100613,20100712,1MM+,100.000,,,,,20100712,222555,1.00
6403FD801414414C,S,60635R6T9,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-C,20100513,,20450601,,,20100712,101016,20100712,1MM+,100.000,,,,,20100712,222555,1.00
1CBB70E3558D5A8C,P,130534XL9,CALIFORNIA POLLUTN CTL FING VAR-REF-PACIFIC GAS & ELEC-B,19970916,,20261101,,,20100712,101504,20100712,1MM+,100.000,,,,,20100712,222555,1.00
7AF89498270DE072,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100712,101824,20100712,100000.00,100.000,,,,,20100712,222555,1.00
775771CBEE53C388,P,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100712,103116,20100712,1000000.00,100.000,,,,,20100712,222555,1.00
8B91D6E178F6CE1C,P,645912CU8,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-1,20061102,,20310901,,,20100712,103247,20100712,300000.00,100.000,,,,,20100712,222555,1.00
6A26139E2C192DE5,P,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100712,103450,20100712,1MM+,100.000,,,,,20100712,222555,1.00
E7C1F1BCFD5828FB,S,13063A5V2,CALIFORNIA ST VAR-KINDERGARTEN-A1-RMKT-,20041021,,20340501,,,20100712,103528,20100712,1MM+,100.000,,,,,20100712,222555,1.00
21EB8565043D9349,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100712,103715,20100712,100000.00,100.000,,,,,20100712,222555,1.00
1C6159460F5C9787,S,649660PZ4,NEW YORK N Y ADJ-SUBSER E4,19931229,,20210801,,,20100712,103836,20100712,1MM+,100.000,,,,,20100712,222555,1.00
76E8DDE83D94135C,S,649660QN0,NEW YORK N Y ADJ-SER H-SUBSER H-3 ,19940412,,20220801,,,20100712,104158,20100712,1MM+,100.000,,,,,20100712,222555,1.00
E3BB2B60FD601C19,P,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100712,104222,20100712,1MM+,100.000,,,,,20100712,222555,1.00
805AC63843FFBB33,S,575827R51,MASSACHUSETTS ST VAR-CENTRAL ARTERY-SER B,20001207,,20301201,,,20100712,104611,20100712,1MM+,100.000,,,,,20100712,222555,1.00
501CC63D8B4C05D4,P,45528ST89,INDIANAPOLIS IND LOC PUB IMPT VAR-ARPT-C2-RMKT-02/25/09,20080626,,20360101,,,20100712,104842,20100712,1MM+,100.000,,,,,20100712,222555,1.00
E796009D367028D1,P,64988P4C7,NEW YORK ST MTG AGY REV VAR-AMT-HOMEOWNER MTG-SER 135,20060713,,20370401,,,20100712,105557,20100712,1MM+,100.000,,,,,20100712,222555,1.00
B7FD9F2E7157D64F,S,917565DZ3,UTAH TRAN AUTH SALES TAX REV ADJ-SUB-SER A,20060706,,20360615,,,20100712,105703,20100712,1MM+,100.000,,,,,20100712,222555,1.00
9B0A26ED774B4521,P,790102BH9,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER B-RMKT,19880927,,20120701,,,20100712,105949,20100712,1MM+,100.000,,,,,20100712,222555,1.00
E630D004B2A4088F,P,542690SH6,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3A-RMKT 5/23/01,19980520,,20330501,,,20100712,113736,20100719,600000.00,100.000,0.220,,,,20100712,222555,1.00
D0EFC5522FB86A0B,S,607168AZ4,MOBILE ALA INDL DEV BRD SOLID VAR-ALABAMA PWR-BARRY PLANT,20091209,,20340601,,,20100712,121032,20100712,1MM+,100.000,,,,,20100712,222555,1.00
582F0AE416915E87,S,679111SY1,OKLAHOMA ST TPK AUTH TPK REV VAR-REF-SECOND SR SER C-CONV,20060824,,20280101,,,20100712,131142,20100712,1MM+,100.000,0.220,,,,20100712,222555,1.00
5B7BB8DE912EF5CB,S,797400FG8,SAN DIEGO CNTY CALIF REGL VAR-LTD TAX-SER B,20080327,,20380401,,,20100712,131216,20100712,250000.00,100.000,0.200,,,,20100712,222555,1.00
5A98A860659A9EA7,P,649876K40,NEW YORK ST LOC GOVT VAR-REF-SR LIEN-B-AV,20080626,,20210401,,,20100712,131400,20100719,1MM+,100.000,0.200,,,,20100712,222555,1.00
391E770FDE78CAFF,P,17131HCJ5,CHULA VISTA CALIF INDL DEV REV VAR-REF-SAN DIEGO-A-RMK-3/3/08,20060921,,20180701,,,20100712,135214,20100719,1MM+,100.000,0.170,,,,20100712,222555,1.00
00EA180E4F34F34E,S,531127BQ0,LIBERTY N Y DEV CORP REV FLOATER-SER 41TP,20060720,,20351001,,,20100712,142110,20100713,1MM+,100.000,,,,,20100712,222555,1.00
0346499DC75778AC,P,531127BQ0,LIBERTY N Y DEV CORP REV FLOATER-SER 41TP,20060720,,20351001,,,20100712,142113,20100713,1MM+,100.000,,,,,20100712,222555,1.00
98E4172C3316DF7D,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100712,145708,20100719,1MM+,100.000,0.140,,,,20100712,222555,1.00
6F87FCAEA883F435,P,708796AV9,PENNSYLVANIA HSG FIN AGY VAR-AMT-SER 2006-94B,20060720,,20270401,,,20100712,153702,20100719,1MM+,100.000,,,,,20100712,222555,1.00
DE9E47378764E3A4,P,545910AM3,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER B,20030227,,20380215,,,20100712,160326,20100719,1MM+,100.000,,,,,20100712,222555,1.00
41553CAC5B57F50D,P,86801PCH5,SUNSHINE ST GOVERNMENTAL FING COML PAPER IAM,20100602,0.420,20100806,Y,,20100712,022901,20100712,100000.00,100.046,0.420,,,,20100712,222555,1.00
E846FCFA8D6F8210,S,49151ET78,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,4.125,20141101,,,20100712,180020,20100715,100000.00,110.349,1.620,,,,20100712,222555,1.00
365FCCC952CEE7F1,S,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100712,180053,20100715,15000.00,104.516,3.250,,,,20100712,222555,1.00
39FB5EF2D2747C42,D,977092MR3,WISCONSIN ST CLEAN WTR REV SER 1,20040303,4.500,20240601,,,20100712,180053,20100715,15000.00,103.515,,,,,20100712,222555,1.00
A0F2427C2E0DC11D,S,549802BY1,LUFKIN TEX HEALTH FACS DEV REF & IMPT-MEM HEALTH SYS,20091119,6.250,20370215,,,20100712,180100,20100715,30000.00,103.001,5.800,,,,20100712,222555,1.00
8D0ED023CAB4C71B,S,649519AC9,NEW YORK LIBERTY DEV CORP REF-2ND PRIORITY-BK AMER,20100708,5.625,20460115,,,20100712,180145,20100713,25000.00,106.234,4.800,,,,20100712,222555,1.00
546A9AE39ED439EA,S,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100712,180122,20100715,20000.00,103.687,3.012,,,,20100712,222555,1.00
4D1556781CB8B8AB,D,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100712,180122,20100715,20000.00,102.512,,,,,20100712,222555,1.00
7D90C628323C1BB3,S,9400932E6,WASHINGTON ST UNIV REVS REF-HSG & DINING SYS,20100713,4.000,20191001,Y,,20100712,180217,20100715,50000.00,110.535,2.700,,,,20100712,222555,1.00
D42E9C3B3A594AB2,P,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100712,175918,20100715,200000.00,108.459,2.832,,,,20100712,222555,1.00
1EF003D0870BAD83,S,650028FB4,NEW YORK ST TWY AUTH ST PERS TRANS-SER A,20041014,5.000,20220315,,,20100712,175958,20100715,200000.00,108.650,2.786,,,,20100712,222555,1.00
4851815CA28E048F,P,51215RAH7,LAKESIDE ESTATES CMNTY DEV ,20080530,6.800,20190501,,,20100712,180235,20100715,300000.00,92.700,7.968,,,,20100712,222555,1.00
D8F3900A07CB1BD8,S,46613QFV1,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.500,20341001,,,20100712,180153,20100730,35000.00,105.354,4.089,,,,20100712,222555,1.00
A74BB086C9110D60,S,89602NHB3,TRIBOROUGH BRDG & TUNL AUTH N PREREFUND-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100712,180207,20100716,5000.00,105.776,1.000,,,,20100712,222555,1.00
BC142E946CD8111B,S,915799CV0,UPPER FREEHOLD N J REGL SCH ,20020715,4.400,20180715,,,20100712,180218,20100716,50000.00,103.721,0.650,,,,20100712,222555,1.00
98E1076B93736785,D,469383WF6,JACKSONVILLE FLA EXCISE TAXES SER B,20021126,4.750,20221001,,,20100712,180122,20100715,20000.00,102.462,,,,,20100712,222555,1.00
5D8444C25DE8D4DE,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100712,180244,20100716,170000.00,93.409,5.725,,,,20100712,222555,1.00
2BB611F1CAA9AC74,S,49579SAK2,KINGS CANYON CALIF JT UNI SCH ,20020801,4.000,20130801,,,20100712,180400,20100715,5000.00,103.327,1.724,,,,20100712,222555,1.00
CD1FD2AF6E9317D2,S,544399CW6,LOS ANGELES CALIF CONVENTION & REF,20030601,3.250,20130815,,,20100712,180431,20100715,85000.00,104.216,1.837,,,,20100712,222555,1.00
84A7FFB4B6AB51F3,S,457106MY5,INGLEWOOD CALIF REDEV AGY TAX TAXABLE-SUB LIEN-MERGED-A-H,20071213,6.315,20380501,,,20100712,180603,20100715,60000.00,81.302,8.000,,,,20100712,222555,1.00
3C864E8DA47FA2FF,P,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100712,180222,20100715,215000.00,107.935,2.844,,,,20100712,222555,1.00
8AC3AB11B7DE75D5,S,64970KE29,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20220615,,,20100712,180314,20100715,215000.00,108.030,2.819,,,,20100712,222555,1.00
74C474E01FD47C58,P,07810CBQ0,BELL GARDENS CALIF CMNTY DEV CENTRAL CITY REDEV AREA-SER B,20030617,5.875,20290801,,,20100712,180828,20100715,25000.00,89.200,6.902,,,,20100712,222555,1.00
0EC7DF0DB51F650D,S,64983TD91,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20220701,,,20100712,180658,20100715,200000.00,106.970,3.116,,,,20100712,222555,1.00
56416B4A9DCA69B3,P,64983TD91,NEW YORK ST DORM AUTH REVS INSD-NYU-SER A,20040909,5.000,20220701,,,20100712,180542,20100715,200000.00,106.791,3.162,,,,20100712,222555,1.00
35F29CBBBF43CDDD,S,13062RFS2,CALIFORNIA ST REF,20050401,5.000,20180501,,,20100712,180909,20100715,100000.00,110.038,2.750,,,,20100712,222555,1.00
B1BB89B314388277,P,196904CU8,COLTON CALIF PUB FING AUTH REV SUB-TAX ALLOC-REDEV PJS-SER B,19980414,5.875,20270801,,,20100712,180950,20100715,25000.00,90.650,6.810,,,,20100712,222555,1.00
40CB714A1810C79D,S,984674FV8,YAMHILL CNTY ORE SCH DIST ,20070626,4.625,20170615,,,20100712,181049,20100715,5000.00,110.079,3.000,,,,20100712,222555,1.00
3B62761FA8610657,S,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100712,181123,20100716,575000.00,106.155,3.327,,,,20100712,222555,1.00
FFE31B951A77099E,D,544525FU7,LOS ANGELES CALIF DEPT WTR & SYS-SER C,20040729,5.000,20260701,,,20100712,181123,20100716,575000.00,105.155,,,,,20100712,222555,1.00
A3B0B1BBEDB91F5B,S,64971KVC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20220801,,,20100712,180920,20100715,100000.00,107.700,2.363,,,,20100712,222555,1.00
B89DF3CCD2FE3A68,P,64971KVC7,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20220801,,,20100712,180823,20100715,100000.00,107.479,2.436,,,,20100712,222555,1.00
B34483489A9EF840,S,46360LCK4,IRVINE CALIF PUB FACS & SER C,20030205,5.000,20210902,,,20100712,181156,20100715,35000.00,99.994,5.000,,,,20100712,222555,1.00
3188DAD153D08CC8,S,452150T88,ILLINOIS ST FIRST SER ,20010501,5.500,20150501,,,20100712,181300,20100715,10000.00,112.470,2.708,,,,20100712,222555,1.00
519C01A1838C5FE8,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100712,181331,20100715,5000.00,93.000,5.552,,,,20100712,222555,1.00
10ADE79391CDB3BA,S,16876QBG3,CHILDRENS TR FD P R TOB ASSET-BKD BDS,20021010,5.625,20430515,,,20100712,181200,20100715,5000.00,91.965,6.200,,,,20100712,222555,1.00
80843EBA2D2A0FA0,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,181354,20100715,50000.00,100.000,4.749,,,,20100712,222555,1.00
E3F1F03603038822,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,181354,20100715,50000.00,98.125,,,,,20100712,222555,1.00
7D125A6EA8148115,S,759921CE7,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST-B-AMBAC TCRS,19990601,5.500,20220801,,,20100712,181140,20100715,150000.00,101.260,-4.472,,,,20100712,222555,1.00
14CB821BF6C7AB4E,P,759921CE7,RENSSELAER CNTY N Y INDL DEV POLYTECHNIC INST-B-AMBAC TCRS,19990601,5.500,20220801,,,20100712,181035,20100715,150000.00,101.067,-1.992,,,,20100712,222555,1.00
E534BEF773037515,S,13062RGC6,CALIFORNIA ST REF,20050401,4.500,20280501,,,20100712,181431,20100715,10000.00,89.129,5.462,,,,20100712,222555,1.00
E0CEDC2E3B3B0970,P,171317JA9,CHULA VISTA CALIF REDEV AGY REF-TAX ALLOC-MERGED REDEV PJ,20080722,4.625,20310901,,,20100712,181458,20100715,45000.00,93.560,5.127,,,,20100712,222555,1.00
988B8A629BE4B018,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,181520,20100715,95000.00,99.750,5.018,,,,20100712,222555,1.00
8FC1B5A263D65157,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100712,181521,20100715,5000.00,96.125,5.341,,,,20100712,222555,1.00
BC4B8BFACF0ECE0C,S,13062T5Q3,CALIFORNIA ST REF-AMBAC TCRS-BNY,20070401,4.500,20270801,,,20100712,181619,20100715,5000.00,92.000,5.214,,,,20100712,222555,1.00
ECE78054A9C9FE46,S,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100712,181632,20100715,30000.00,109.836,2.616,,,,20100712,222555,1.00
F13D9B6596F05D3C,D,652300MM3,NEWPORT ORE REF-URBAN RENEWAL OBLIGS-SER B,20100714,4.000,20180615,Y,,20100712,181632,20100714,30000.00,108.336,,,,,20100712,222555,1.00
873524CE881056ED,P,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100712,181343,20100715,600000.00,106.419,2.163,,,,20100712,222555,1.00
4709ECA574179B2A,S,8960298S7,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20221115,,,20100712,181436,20100715,600000.00,106.560,2.103,,,,20100712,222555,1.00
1716051777B9FF96,P,245122BA3,DEL MAR CALIF RACE TRACK AUTH ,20050914,5.000,20250815,,,20100712,181731,20100715,25000.00,91.010,5.908,,,,20100712,222555,1.00
9DD9D0FD70E3E384,S,13063AF82,CALIFORNIA ST VAR PURP,20080301,5.125,20240301,,,20100712,181738,20100715,10000.00,101.125,4.945,,,,20100712,222555,1.00
5DDAFF1232856966,P,51378PFT3,LANCASTER CALIF FING AUTH TAX SCH DIST PROJS,20061116,5.000,20370201,,,20100712,181827,20100715,55000.00,81.000,6.513,,,,20100712,222555,1.00
D8BEFA0D86A084EA,P,54240TBL6,LONG BEACH CALIF BD FIN AUTH REDEV HSG & GAS UTIL FING-A-1,20050302,5.000,20250801,,,20100712,182059,20100715,25000.00,90.890,5.923,,,,20100712,222555,1.00
6703ABDCA2300514,P,953322AX2,WEST HOLLYWOOD CALIF CMNTY DEV EAST SIDE REDEV PROJ,20030930,5.750,20330901,,,20100712,182218,20100715,25000.00,91.140,6.495,,,,20100712,222555,1.00
B0C75E41777AF146,S,91412FY92,UNIVERSITY CALIF REVS GEN-SER L,20080131,5.000,20250515,,,20100712,182249,20100715,50000.00,110.672,3.140,,,,20100712,222555,1.00
BC398309C6B51C23,S,570179AK7,MARION TWP MICH REF-SAN SWR NO 1-WTR MAIN EXT,20050501,3.875,20140601,,,20100712,182434,20100715,5000.00,101.716,2.928,,,,20100712,222555,1.00
D16634E70B3A2316,S,757606RQ3,REDLANDS CALIF UNI SCH DIST ELECTION OF 2002,20050721,5.000,20250701,,,20100712,183107,20100715,50000.00,105.750,3.720,,,,20100712,222555,1.00
512E798C05468F4D,S,13077CHZ0,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER C,20051013,5.000,20281101,,,20100712,183240,20100715,60000.00,104.386,4.069,,,,20100712,222555,1.00
DD6930160AC15ACB,S,130795JS7,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20371001,,,20100712,183312,20100715,25000.00,95.005,5.350,,,,20100712,222555,1.00
CBAA338CE2E83037,S,040625K79,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.125,20150801,,,20100712,183617,20100715,40000.00,105.394,2.708,,,,20100712,222555,1.00
505D8C6945B160AF,P,702248LA1,PASADENA CALIF ELEC REV ,20030821,4.750,20210601,,,20100712,183652,20100715,100000.00,101.425,4.217,,,,20100712,222555,1.00
70392CC26BA467D8,S,190684NK2,COATESVILLE PA AREA SCH DIST ,20100720,4.250,20280815,Y,,20100712,183723,20100720,10000.00,101.000,4.127,,,,20100712,222555,1.00
AD97681F6BA50496,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100712,183743,20100715,25000.00,94.600,4.956,,,,20100712,222555,1.00
5377A09B2C98F93E,S,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,183808,20100715,10000.00,101.461,4.255,,,,20100712,222555,1.00
3CD78D2CA83A0C9D,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100712,183808,20100715,10000.00,99.711,,,,,20100712,222555,1.00
708DF67527744E5D,S,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,184311,20100726,35000.00,101.375,2.841,,,,20100712,222555,1.00
2D8BE42CF15F2384,D,613340Q68,MONTGOMERY CNTY MD CONS PUB IMPT-SER A,20100726,3.000,20220801,Y,,20100712,184311,20100726,35000.00,100.375,,,,,20100712,222555,1.00
2C21AC9FBDF98DB5,S,544646TZ5,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER F,20090219,4.000,20160701,,,20100712,184439,20100715,20000.00,107.250,2.676,,,,20100712,222555,1.00
21C23406AE48A7C8,S,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100712,184454,20100715,20000.00,100.548,5.125,,,,20100712,222555,1.00
47C51C3BEF8E7ECD,D,546395B78,LOUISIANA PUB FACS AUTH HOSP FRANCISCAN MISSIONARIES-SER A,20051025,5.250,20360815,,,20100712,184454,20100715,20000.00,98.672,,,,,20100712,222555,1.00
3237F717C9DA3045,S,15722TDC2,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20210801,,,20100712,184535,20100715,75000.00,58.171,4.966,,,,20100712,222555,1.00
F047632B972E9463,S,13063AJH8,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20321101,,,20100712,184608,20100715,20000.00,99.750,5.018,,,,20100712,222555,1.00
B93C451233F13D64,S,212262JC4,CONTRA COSTA CNTY CALIF PUB CONTRA COSTA CENTRE-ESCROW-A,20070613,4.350,20190801,,,20100712,185711,20100720,25000.00,96.018,4.901,,,,20100712,222555,1.00
430CC7ABD781A350,S,79765AG83,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE 32F,20061116,5.000,20210501,,,20100712,185828,20100715,10000.00,104.750,4.070,,,,20100712,222555,1.00
6FF8B40C52A34414,S,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,185840,20100715,275000.00,100.000,4.749,,,,20100712,222555,1.00
27BD30264A51EE06,D,697511AY9,PALOMAR CALIF CMNTY COLLEGE ELECTION OF 2006-SER A,20070502,4.750,20320501,,,20100712,185840,20100715,275000.00,98.125,,,,,20100712,222555,1.00
1709B5B41CF49D1D,S,181003EK6,CLARK CNTY NEV IMPT DIST REF-SUB-IMPT DIST 108 & 124-B,20031223,5.400,20140201,,,20100712,190420,20100719,50000.00,100.000,5.399,,,,20100712,222555,1.00
3D389C799DE97EC8,S,190684NJ5,COATESVILLE PA AREA SCH DIST ,20100720,4.125,20270815,Y,,20100712,190544,20100720,50000.00,101.125,3.988,,,,20100712,222555,1.00
527F9D244335CC0C,S,797494CN9,SAN DIEGUITO CALIF PUB FACS REF-SR-SER A,20080515,5.000,20320801,,,20100712,191336,20100715,200000.00,99.054,5.072,,,,20100712,222555,1.00
1BA85319DCC04A46,S,798142AZ8,SAN JOSE CALIF CMNTY FACS DIST NO 1-CAPITOL EXPWY AUTO MALL ,19971101,5.700,20221101,,,20100712,193049,20100715,25000.00,100.926,2.503,,,,20100712,222555,1.00
78F30CC99DB003BC,S,73358TXV8,PORT AUTH N Y & N J CONS-146TH-FSA-CR,20061201,4.500,20361201,,,20100712,193241,20100715,25000.00,99.950,4.503,,,,20100712,222555,1.00
951EAE916BEF7034,S,167485S51,CHICAGO ILL PROJ & REF-SER C,20071108,5.000,20320101,,,20100712,193739,20100715,10000.00,103.875,4.385,,,,20100712,222555,1.00
9C776E5099F9FD50,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100712,194919,20100715,70000.00,102.354,4.146,,,,20100712,222555,1.00
58D02A0D61F8E557,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100712,195101,20100715,25000.00,102.354,4.146,,,,20100712,222555,1.00
165581F593645249,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100712,195215,20100715,25000.00,102.354,4.146,,,,20100712,222555,1.00
44E513DCA3715E7E,S,148685JR2,CASTRO VALLEY CALIF UNI SCH REF,20061121,4.125,20240801,,,20100712,195111,20100715,10000.00,100.625,4.007,,,,20100712,222555,1.00
2599493C9B9838C8,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100712,195503,20100715,25000.00,102.354,4.146,,,,20100712,222555,1.00
7ADAF30CD7DCB5D0,S,251237ZD8,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20030515,5.000,20210701,,,20100712,195623,20100715,25000.00,102.354,4.146,,,,20100712,222555,1.00
840A9E83BCEA6F5A,S,342815GC5,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,5.250,20141101,,,20100712,195834,20100715,15000.00,103.927,2.897,,,,20100712,222555,1.00
035FE6D15E5B9E80,S,517704CQ3,LAS VEGAS NEV CONVENTION & ,20071205,4.350,20210701,,,20100712,195859,20100715,25000.00,103.266,3.842,,,,20100712,222555,1.00
B2E69473245E7214,D,544394AV1,LOS ANGELES CALIF CMNTY REDEV CINERAMA DOME PUB PKG PJ,20000818,5.800,20320701,,,20100712,165323,20100715,60000.00,80.752,,,,,20100712,222555,1.00
EFAEAAAAF657137F,D,181059QF6,CLARK CNTY NEV SCH DIST TAXABLE-LTD TAX-A-QUALIFIED,20100708,5.510,20240615,,,20100712,104200,20100715,350000.00,97.149,,,,,20100712,222555,1.00
4F6AD96B441D5748,D,78605NBU7,SACRAMENTO CALIF PWR AUTH REF,20050420,4.500,20220701,,,20100712,164000,20100715,50000.00,92.670,,,,,20100712,222555,1.00
4F249A4DC7DA8785,D,03588E4L4,ANNE ARUNDEL CNTY MD TAXABLE-CONS GEN IMPTS-BUILD,20100408,5.300,20240401,,,20100712,100101,20100715,500000.00,105.022,,S,,,20100712,222555,1.00
184341DBEF452858,D,662842GF4,NORTH TEX MUN WTR DIST UPPER E REF & IMPT,20051015,4.000,20130601,,,20100712,102628,20100715,25000.00,107.662,,,,,20100712,222555,1.00
AC73AEE2E411F02A,D,19679RJV3,COLORADO WTR RES & PWR DEV AURORA-UTIL ENTERPRISE PROJ-D,20050929,4.375,20300801,,,20100712,092318,20100715,150000.00,100.433,,,,,20100712,222555,1.00
65F50FDE988B3A31,D,42215PBK2,HEALDSBURG CALIF UNI SCH DIST CAP APPREC-ELEMENTARY SVC ,20050217,0.000,20150715,,,20100712,142900,20100715,25000.00,80.016,,,,,20100712,222555,1.00
7A65B01C06E8E010,D,488638CF2,KENDALL CNTY ILL ,20080901,4.300,20221215,,,20100712,120813,20100715,750000.00,103.559,,,,,20100712,222555,1.00